$31.69
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | 5.72% | $93.6M |
| 2 | AENA.MC | AENA SME SA | 4.98% | $81.6M |
| 3 | TCL | TRANSURBAN GROUP STAPLED UNITS | 4.56% | $74.6M |
| 4 | UNP | UNION PACIFIC CORP | 3.76% | $61.6M |
| 5 | SO | SOUTHERN | 3.13% | $51.2M |
| 6 | ENB.TO | ENBRIDGE INC | 3.09% | $50.5M |
| 7 | DUK | DUKE ENERGY CORP | 2.98% | $48.8M |
| 8 | — | NATIONAL GRID PLC | 2.76% | $45.2M |
| 9 | AMT | AMERICAN TOWER REIT CORP | 2.36% | $38.6M |
| 10 | WMB | WILLIAMS INC | 2.31% | $37.8M |
| 11 | AEP | AMERICAN ELECTRIC POWER INC | 2.08% | $34.1M |
| 12 | AIA.NZ | AUCKLAND INTERNATIONAL AIRPORT LTD | 1.98% | $32.4M |
| 13 | SRE | SEMPRA | 1.85% | $30.4M |
| 14 | CSX | CSX CORP | 1.85% | $30.4M |
| 15 | CP.TO | CANADIAN PACIFIC KANSAS CITY LTD | 1.82% | $29.7M |
| 16 | TRP.TO | TC ENERGY CORP | 1.74% | $28.5M |
| 17 | NSC | NORFOLK SOUTHERN CORP | 1.71% | $28.0M |
| 18 | D | DOMINION ENERGY INC | 1.70% | $27.9M |
| 19 | KMI | KINDER MORGAN INC | 1.65% | $27.0M |
| 20 | EXC | EXELON CORP | 1.47% | $24.1M |
19 May 2023
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 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% |
| 18 Feb 2026 | $32.06 | $32.06 | $31.79 | $31.80 | 61K | ▼-0.81% |
| 17 Feb 2026 | $32.01 | $32.01 | $31.86 | $31.89 | 81K | ▼-0.37% |
| 16 Feb 2026 | $33.01 | $33.01 | $31.71 | $31.78 | 84K | ▼-3.73% |
| 13 Feb 2026 | $31.26 | $31.32 | $31.26 | $31.32 | 65K | ▲+0.19% |
| 12 Feb 2026 | $30.97 | $31.06 | $30.96 | $31.04 | 89K | ▲+0.23% |
| 11 Feb 2026 | $30.70 | $30.74 | $30.69 | $30.72 | 97K | ▲+0.07% |
| 10 Feb 2026 | $30.31 | $30.48 | $30.31 | $30.45 | 100K | ▲+0.46% |
| 9 Feb 2026 | $30.76 | $30.76 | $30.26 | $30.31 | 90K | ▼-1.46% |
| 6 Feb 2026 | $30.24 | $30.27 | $30.17 | $30.18 | 115K | ▼-0.20% |
| 5 Feb 2026 | $30.28 | $30.28 | $30.07 | $30.09 | 90K | ▼-0.63% |
| 4 Feb 2026 | $29.80 | $29.90 | $29.80 | $29.89 | 47K | ▲+0.30% |
| 3 Feb 2026 | $29.60 | $29.60 | $29.44 | $29.45 | 47K | ▼-0.51% |
| 2 Feb 2026 | $29.61 | $29.75 | $29.61 | $29.64 | 78K | ▲+0.10% |
| 30 Jan 2026 | $29.99 | $29.99 | $29.55 | $29.60 | 68K | ▼-1.30% |
| 29 Jan 2026 | $29.70 | $29.70 | $29.38 | $29.45 | 49K | ▼-0.84% |
| 28 Jan 2026 | $29.50 | $29.62 | $29.40 | $29.40 | 88K | ▼-0.34% |
| 27 Jan 2026 | $29.27 | $29.31 | $29.25 | $29.31 | 80K | ▲+0.14% |
| 23 Jan 2026 | $29.50 | $29.50 | $29.15 | $29.15 | 71K | ▼-1.19% |
| 22 Jan 2026 | $30.00 | $30.00 | $29.24 | $29.26 | 55K | ▼-2.47% |
| 21 Jan 2026 | $29.23 | $29.23 | $28.92 | $29.08 | 40K | ▼-0.51% |
| 20 Jan 2026 | $29.40 | $29.66 | $29.21 | $29.24 | 78K | ▼-0.54% |
| 19 Jan 2026 | $29.24 | $29.39 | $29.12 | $29.26 | 115K | ▲+0.07% |
| 16 Jan 2026 | $29.10 | $29.13 | $29.07 | $29.13 | 53K | ▲+0.10% |
| 15 Jan 2026 | $29.02 | $29.02 | $28.94 | $28.95 | 59K | ▼-0.24% |
| 14 Jan 2026 | $28.79 | $28.80 | $28.65 | $28.65 | 71K | ▼-0.49% |
| 13 Jan 2026 | $28.67 | $28.83 | $28.67 | $28.74 | 42K | ▲+0.24% |
| 12 Jan 2026 | $28.82 | $28.82 | $28.72 | $28.74 | 64K | ▼-0.28% |
| 9 Jan 2026 | $28.72 | $28.74 | $28.68 | $28.68 | 45K | ▼-0.14% |
