$30.98
| # | 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 % |
|---|---|---|---|---|---|---|
| 3 July 2026 | $30.95 | $31.09 | $30.95 | $30.98 | 62K | ▲+1.44% |
| 2 July 2026 | $30.65 | $30.68 | $30.52 | $30.54 | 136K | ▼-0.39% |
| 1 July 2026 | $31.18 | $31.18 | $30.03 | $30.66 | 160K | ▼-5.11% |
| 30 June 2026 | $32.375 | $32.44 | $32.30 | $32.31 | 117K | ▼-0.25% |
| 29 June 2026 | $32.26 | $32.54 | $32.26 | $32.39 | 103K | ▲+0.19% |
| 26 June 2026 | $32.29 | $32.41 | $32.24 | $32.33 | 154K | ▲+1.44% |
| 25 June 2026 | $31.72 | $31.98 | $31.72 | $31.87 | 128K | ▲+0.60% |
| 24 June 2026 | $31.48 | $31.84 | $31.48 | $31.68 | 562K | ▲+0.57% |
| 23 June 2026 | $31.55 | $31.60 | $31.44 | $31.50 | 637K | ▲+0.32% |
| 22 June 2026 | $31.50 | $31.64 | $31.36 | $31.40 | 149K | ▼-0.06% |
| 19 June 2026 | $31.74 | $31.75 | $31.40 | $31.42 | 168K | ▲+0.03% |
| 18 June 2026 | $31.79 | $31.79 | $31.41 | $31.41 | 165K | ▼-1.16% |
| 17 June 2026 | $31.76 | $31.82 | $31.74 | $31.78 | 648K | ▲+0.06% |
| 16 June 2026 | $31.84 | $31.84 | $31.69 | $31.76 | 109K | ▼-0.44% |
| 15 June 2026 | $31.80 | $32.01 | $31.79 | $31.90 | 175K | ▲+0.89% |
| 12 June 2026 | $31.64 | $31.66 | $31.58 | $31.62 | 93K | ▲+0.06% |
| 11 June 2026 | $31.60 | $31.63 | $31.53 | $31.60 | 162K | ▲+0.51% |
| 10 June 2026 | $31.39 | $31.48 | $31.36 | $31.44 | 100K | ▲+0.58% |
| 9 June 2026 | $31.55 | $31.55 | $31.14 | $31.26 | 198K | ▼-0.19% |
| 8 June 2026 | $31.41 | $31.44 | $31.32 | $31.32 | 95K | ▼-0.13% |
| 5 June 2026 | $31.41 | $31.44 | $31.33 | $31.36 | 94K | ▲+0.74% |
| 4 June 2026 | $31.17 | $31.21 | $31.10 | $31.13 | 106K | ▼-0.13% |
| 3 June 2026 | $31.00 | $31.31 | $31.00 | $31.17 | 107K | ▲+0.91% |
| 2 June 2026 | $31.23 | $31.23 | $30.76 | $30.89 | 124K | ▼-1.06% |
| 1 June 2026 | $31.50 | $31.50 | $31.13 | $31.22 | 103K | ▼-0.92% |
| 29 May 2026 | $31.67 | $31.67 | $31.39 | $31.51 | 88K | ▼-0.66% |
| 28 May 2026 | $31.68 | $31.88 | $31.62 | $31.72 | 316K | ▼-0.13% |
| 27 May 2026 | $31.82 | $31.84 | $31.75 | $31.76 | 95K | ▼-0.38% |
| 26 May 2026 | $31.93 | $31.93 | $31.85 | $31.88 | 313K | ▲+0.25% |
| 25 May 2026 | $31.70 | $31.87 | $31.65 | $31.80 | 79K | ▲+0.63% |
