$25.28
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | 5.64% | $104.8M |
| 2 | AENA.MC | Aena Sme Sa | 4.87% | $90.5M |
| 3 | TCL | Transurban Group | 4.56% | $84.7M |
| 4 | UNP | Union Pacific Corp | 3.83% | $71.1M |
| 5 | SO | Southern Co/The | 3.16% | $58.7M |
| 6 | ENB.TO | Enbridge Inc | 2.99% | $55.5M |
| 7 | DUK | Duke Energy Corp | 2.97% | $55.1M |
| 8 | — | National Grid Plc | 2.70% | $50.2M |
| 9 | WMB | Williams Cos Inc/The | 2.33% | $43.4M |
| 10 | AMT | American Tower Corp | 2.29% | $42.6M |
| 11 | AEP | American Electric Power Co Inc | 2.07% | $38.5M |
| 12 | AIA.NZ | Auckland International Airport Ltd | 2.05% | $38.0M |
| 13 | CSX | Csx Corp | 1.90% | $35.4M |
| 14 | CP.TO | Canadian Pacific Railway Ltd | 1.86% | $34.6M |
| 15 | SRE | Sempra | 1.83% | $34.0M |
| 16 | TRP.TO | Tc Energy Corp | 1.73% | $32.1M |
| 17 | NSC | Norfolk Southern Corp | 1.73% | $32.1M |
| 18 | D | Dominion Energy Inc | 1.69% | $31.3M |
| 19 | KMI | Kinder Morgan Inc | 1.68% | $31.2M |
| 20 | FHZN.SW | Flughafen Zurich Ag | 1.53% | $28.4M |
29 Apr 2016
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 15 May 2026 | $25.17 | $25.39 | $25.17 | $25.28 | 339K | ▲+0.44% |
| 14 May 2026 | $25.18 | $25.38 | $25.11 | $25.16 | 68K | ▼-0.08% |
| 13 May 2026 | $25.16 | $25.30 | $25.16 | $25.19 | 95K | ▲+0.12% |
| 12 May 2026 | $25.02 | $25.20 | $25.02 | $25.08 | 71K | ▲+0.24% |
| 11 May 2026 | $25.00 | $25.05 | $24.94 | $24.98 | 142K | ▼-0.08% |
| 8 May 2026 | $25.27 | $25.27 | $25.05 | $25.09 | 117K | ▼-0.71% |
| 7 May 2026 | $25.41 | $26.05 | $25.25 | $25.34 | 127K | ▼-0.28% |
| 6 May 2026 | $25.43 | $26.21 | $25.28 | $25.32 | 118K | ▼-0.43% |
| 5 May 2026 | $25.60 | $25.60 | $25.13 | $25.39 | 83K | ▼-0.82% |
| 4 May 2026 | $25.54 | $25.55 | $25.44 | $25.44 | 314K | ▼-0.39% |
| 1 May 2026 | $25.05 | $25.68 | $25.05 | $25.61 | 155K | ▲+2.24% |
| 30 Apr 2026 | $25.20 | $25.27 | $25.01 | $25.06 | 79K | ▼-0.56% |
| 29 Apr 2026 | $25.40 | $25.40 | $25.23 | $25.29 | 65K | ▼-0.43% |
| 28 Apr 2026 | $25.25 | $25.26 | $25.18 | $25.23 | 61K | ▼-0.08% |
| 27 Apr 2026 | $25.30 | $25.30 | $25.21 | $25.26 | 87K | ▼-0.16% |
| 24 Apr 2026 | $25.14 | $25.49 | $25.14 | $25.30 | 96K | ▲+0.64% |
| 23 Apr 2026 | $24.87 | $24.87 | $24.77 | $24.85 | 83K | ▼-0.08% |
| 22 Apr 2026 | $25.03 | $25.03 | $24.76 | $24.90 | 72K | ▼-0.52% |
| 21 Apr 2026 | $25.30 | $25.39 | $25.12 | $25.13 | 75K | ▼-0.67% |
| 20 Apr 2026 | $25.22 | $25.35 | $25.08 | $25.17 | 92K | ▼-0.20% |
| 17 Apr 2026 | $25.87 | $25.87 | $25.17 | $25.25 | 72K | ▼-2.40% |
| 16 Apr 2026 | $25.25 | $25.25 | $25.04 | $25.13 | 61K | ▼-0.48% |
| 15 Apr 2026 | $25.51 | $25.53 | $25.33 | $25.40 | 73K | ▼-0.43% |
| 14 Apr 2026 | $25.53 | $26.65 | $25.33 | $25.36 | 67K | ▼-0.67% |
| 13 Apr 2026 | $25.79 | $25.79 | $25.57 | $25.63 | 70K | ▼-0.62% |
| 10 Apr 2026 | $25.75 | $25.82 | $25.68 | $25.79 | 52K | ▲+0.16% |
| 9 Apr 2026 | $25.73 | $25.73 | $25.57 | $25.60 | 60K | ▼-0.51% |
| 8 Apr 2026 | $26.18 | $26.30 | $25.32 | $25.67 | 78K | ▼-1.95% |
| 7 Apr 2026 | $25.25 | $25.75 | $25.21 | $25.30 | 192K | ▲+0.20% |
| 6 Apr 2026 | $25.12 | $25.23 | $24.95 | $25.03 | 134K | ▼-0.36% |
