$25.50
| # | 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 % |
|---|---|---|---|---|---|---|
| 2 July 2026 | $25.50 | $25.58 | $25.42 | $25.50 | 124K | ▼-0.43% |
| 1 July 2026 | $25.55 | $25.74 | $25.49 | $25.61 | 190K | ▼-1.76% |
| 30 June 2026 | $26.10 | $26.24 | $26.06 | $26.07 | 119K | ▼-0.11% |
| 29 June 2026 | $26.19 | $27.00 | $26.10 | $26.10 | 167K | ▼-0.04% |
| 26 June 2026 | $25.66 | $26.21 | $25.66 | $26.11 | 128K | ▲+1.52% |
| 25 June 2026 | $25.77 | $25.99 | $25.70 | $25.72 | 138K | ▲+0.51% |
| 24 June 2026 | $25.65 | $25.73 | $25.59 | $25.59 | 160K | ▲+0.51% |
| 23 June 2026 | $25.39 | $25.53 | $25.39 | $25.46 | 147K | ▲+0.24% |
| 22 June 2026 | $25.35 | $25.47 | $25.27 | $25.40 | 82K | ▲+0.04% |
| 19 June 2026 | $25.50 | $25.50 | $25.33 | $25.39 | 131K | ▲+0.04% |
| 18 June 2026 | $25.45 | $25.55 | $25.32 | $25.38 | 90K | ▼-1.09% |
| 17 June 2026 | $25.81 | $25.81 | $25.60 | $25.66 | 135K | ▼-0.23% |
| 16 June 2026 | $25.70 | $25.72 | $25.52 | $25.72 | 114K | ▼-0.31% |
| 15 June 2026 | $25.75 | $25.87 | $25.74 | $25.80 | 106K | ▲+1.22% |
| 12 June 2026 | $25.45 | $25.54 | $25.35 | $25.49 | 139K | ▲+0.04% |
| 11 June 2026 | $25.38 | $25.51 | $25.31 | $25.48 | 80K | ▲+0.39% |
| 10 June 2026 | $25.25 | $25.39 | $25.25 | $25.38 | 117K | ▲+0.87% |
| 9 June 2026 | $25.45 | $25.45 | $25.13 | $25.16 | 148K | ▼-0.98% |
| 8 June 2026 | $25.30 | $25.41 | $25.25 | $25.41 | 90K | ▲+0.24% |
| 5 June 2026 | $25.30 | $25.35 | $25.25 | $25.35 | 89K | ▲+0.96% |
| 4 June 2026 | $25.28 | $25.28 | $25.06 | $25.11 | 83K | ▼-0.16% |
| 3 June 2026 | $24.98 | $25.34 | $24.97 | $25.15 | 145K | ▲+0.96% |
| 2 June 2026 | $25.00 | $25.00 | $24.805 | $24.91 | 171K | ▼-0.99% |
| 1 June 2026 | $25.25 | $25.25 | $25.06 | $25.16 | 142K | ▼-1.22% |
| 29 May 2026 | $25.34 | $25.47 | $25.24 | $25.47 | 450K | ▼-0.39% |
| 28 May 2026 | $25.61 | $25.75 | $25.51 | $25.57 | 109K | ▼-0.12% |
| 27 May 2026 | $25.64 | $25.71 | $25.54 | $25.60 | 115K | ▼-0.43% |
| 26 May 2026 | $25.68 | $25.83 | $25.68 | $25.71 | 454K | |
| 25 May 2026 | $25.61 | $25.74 | $25.56 | $25.71 | 213K | ▲+0.63% |
| 22 May 2026 | $25.35 | $25.56 | $25.35 | $25.55 | 496K | ▲+0.99% |
