
$31.22
| # | 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 % |
|---|---|---|---|---|---|---|
| 1 June 2026 | $31.50 | $31.50 | $31.13 | $31.22 | 103K | ▼-0.89% |
| 29 May 2026 | $31.67 | $31.67 | $31.39 | $31.51 | 88K | ▼-0.51% |
| 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 | ▼-0.19% |
| 26 May 2026 | $31.93 | $31.93 | $31.85 | $31.88 | 313K | ▼-0.16% |
| 25 May 2026 | $31.70 | $31.87 | $31.65 | $31.80 | 79K | ▲+0.32% |
| 22 May 2026 | $31.48 | $31.65 | $31.48 | $31.60 | 256K | ▲+0.38% |
| 21 May 2026 | $31.38 | $31.50 | $31.38 | $31.44 | 96K | ▲+0.19% |
| 20 May 2026 | $31.31 | $31.49 | $31.31 | $31.35 | 112K | ▲+0.13% |
| 19 May 2026 | $31.25 | $31.27 | $31.19 | $31.19 | 89K | ▼-0.19% |
| 18 May 2026 | $31.36 | $31.36 | $30.86 | $30.91 | 75K | ▼-1.43% |
| 15 May 2026 | $31.00 | $31.45 | $31.00 | $31.37 | 150K | ▲+1.19% |
| 14 May 2026 | $31.27 | $31.27 | $31.13 | $31.20 | 100K | ▼-0.22% |
| 13 May 2026 | $31.25 | $31.35 | $31.25 | $31.29 | 75K | ▲+0.13% |
| 12 May 2026 | $31.23 | $31.23 | $31.07 | $31.18 | 60K | ▼-0.16% |
| 11 May 2026 | $30.99 | $31.01 | $30.93 | $30.99 | 137K | |
| 8 May 2026 | $31.31 | $31.31 | $31.10 | $31.12 | 115K | ▼-0.61% |
| 7 May 2026 | $31.46 | $31.47 | $31.35 | $31.42 | 102K | ▼-0.13% |
| 6 May 2026 | $31.49 | $31.54 | $31.46 | $31.47 | 50K | ▼-0.06% |
| 5 May 2026 | $31.55 | $31.55 | $31.33 | $31.45 | 37K | ▼-0.32% |
| 4 May 2026 | $31.53 | $31.64 | $31.53 | $31.58 | 93K | ▲+0.16% |
| 1 May 2026 | $31.64 | $31.78 | $31.64 | $31.74 | 111K | ▲+0.32% |
| 30 Apr 2026 | $31.40 | $31.40 | $30.94 | $30.94 | 138K | ▼-1.46% |
| 29 Apr 2026 | $31.24 | $31.45 | $31.24 | $31.39 | 64K | ▲+0.48% |
| 28 Apr 2026 | $32.00 | $32.00 | $31.25 | $31.28 | 123K | ▼-2.25% |
| 27 Apr 2026 | $31.35 | $31.35 | $31.24 | $31.34 | 40K | ▼-0.03% |
| 24 Apr 2026 | $30.80 | $31.54 | $30.80 | $31.43 | 161K | ▲+2.05% |
| 23 Apr 2026 | $30.87 | $30.87 | $30.71 | $30.85 | 79K | ▼-0.06% |
| 22 Apr 2026 | $31.15 | $31.15 | $30.88 | $30.93 | 86K | ▼-0.71% |
| 21 Apr 2026 | $31.46 | $31.46 | $31.14 | $31.21 | 46K | ▼-0.79% |