$31.21
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | 5.61% | $92.0M |
| 2 | AENA.MC | AENA SME SA | 4.85% | $79.6M |
| 3 | TCL | TRANSURBAN GROUP STAPLED UNITS | 4.54% | $74.4M |
| 4 | UNP | UNION PACIFIC CORP | 3.81% | $62.5M |
| 5 | SO | SOUTHERN | 3.15% | $51.6M |
| 6 | ENB.TO | ENBRIDGE INC | 2.98% | $48.8M |
| 7 | DUK | DUKE ENERGY CORP | 2.95% | $48.4M |
| 8 | — | NATIONAL GRID PLC | 2.69% | $44.1M |
| 9 | WMB | WILLIAMS INC | 2.32% | $38.0M |
| 10 | AMT | AMERICAN TOWER REIT CORP | 2.28% | $37.4M |
| 11 | AEP | AMERICAN ELECTRIC POWER INC | 2.07% | $33.9M |
| 12 | AIA.NZ | AUCKLAND INTERNATIONAL AIRPORT LTD | 2.04% | $33.5M |
| 13 | CSX | CSX CORP | 1.90% | $31.2M |
| 14 | CP.TO | CANADIAN PACIFIC KANSAS CITY LTD | 1.85% | $30.3M |
| 15 | SRE | SEMPRA | 1.83% | $30.0M |
| 16 | TRP.TO | TC ENERGY CORP | 1.72% | $28.3M |
| 17 | NSC | NORFOLK SOUTHERN CORP | 1.71% | $28.1M |
| 18 | D | DOMINION ENERGY INC | 1.68% | $27.6M |
| 19 | KMI | KINDER MORGAN INC | 1.67% | $27.4M |
| 20 | FHZN.SW | FLUGHAFEN ZUERICH AG | 1.52% | $24.9M |
19 May 2023
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 31 Mar 2026 | $31.04 | $31.34 | $31.04 | $31.21 | 114K | ▲+0.55% |
| 30 Mar 2026 | $31.19 | $31.19 | $30.89 | $31.01 | 60K | ▼-0.58% |
| 27 Mar 2026 | $31.00 | $31.06 | $30.96 | $31.02 | 51K | ▲+0.06% |
| 26 Mar 2026 | $30.89 | $30.96 | $30.82 | $30.82 | 98K | ▼-0.23% |
| 25 Mar 2026 | $30.80 | $30.95 | $30.76 | $30.89 | 52K | ▲+0.29% |
| 24 Mar 2026 | $30.72 | $30.76 | $30.49 | $30.49 | 82K | ▼-0.75% |
| 23 Mar 2026 | $31.00 | $31.00 | $30.29 | $30.29 | 80K | ▼-2.29% |
| 20 Mar 2026 | $31.30 | $31.30 | $31.03 | $31.03 | 69K | ▼-0.86% |
| 19 Mar 2026 | $31.02 | $31.28 | $31.02 | $31.23 | 60K | ▲+0.68% |
| 18 Mar 2026 | $31.57 | $31.66 | $31.54 | $31.60 | 72K | ▲+0.10% |
| 17 Mar 2026 | $31.67 | $31.69 | $31.56 | $31.56 | 315K | ▼-0.35% |
| 16 Mar 2026 | $31.61 | $31.61 | $31.46 | $31.49 | 84K | ▼-0.38% |
| 13 Mar 2026 | $31.50 | $31.50 | $31.305 | $31.35 | 65K | ▼-0.48% |
| 12 Mar 2026 | $31.50 | $31.50 | $31.07 | $31.07 | 48K | ▼-1.37% |
| 11 Mar 2026 | $31.43 | $31.43 | $31.28 | $31.39 | 78K | ▼-0.13% |
| 10 Mar 2026 | $31.01 | $31.48 | $31.01 | $31.32 | 78K | ▲+1.00% |
| 9 Mar 2026 | $31.59 | $31.59 | $31.08 | $31.08 | 77K | ▼-1.61% |
| 6 Mar 2026 | $31.80 | $31.80 | $31.50 | $31.59 | 261K | ▼-0.66% |
| 5 Mar 2026 | $32.08 | $32.11 | $31.87 | $31.88 | 529K | ▼-0.62% |
| 4 Mar 2026 | $32.14 | $32.14 | $31.81 | $31.85 | 341K | ▼-0.90% |
| 3 Mar 2026 | $32.70 | $32.70 | $32.12 | $32.14 | 187K | ▼-1.71% |
| 2 Mar 2026 | $32.07 | $32.24 | $32.03 | $32.03 | 155K | ▼-0.12% |
| 27 Feb 2026 | $32.01 | $32.02 | $31.92 | $31.92 | 184K | ▼-0.28% |
| 26 Feb 2026 | $32.13 | $32.13 | $31.98 | $32.01 | 105K | ▼-0.37% |
| 25 Feb 2026 | $32.11 | $32.13 | $32.08 | $32.13 | 130K | ▲+0.06% |
| 24 Feb 2026 | $31.73 | $31.99 | $31.73 | $31.94 | 92K | ▲+0.66% |
| 23 Feb 2026 | $31.95 | $31.95 | $31.70 | $31.71 | 148K | ▼-0.75% |
| 22 Feb 2026 | $31.64 | $31.69 | $31.62 | $31.69 | 85K | ▲+0.16% |
| 20 Feb 2026 | $31.64 | $31.69 | $31.62 | $31.69 | 85K | ▲+0.16% |
| 19 Feb 2026 | $31.96 | $31.96 | $31.44 | $31.49 | 197K | ▼-1.47% |
