$25.16
| # | 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 % |
|---|---|---|---|---|---|---|
| 31 Mar 2026 | $24.50 | $25.32 | $24.50 | $25.16 | 163K | ▲+2.69% |
| 30 Mar 2026 | $25.10 | $25.18 | $24.80 | $25.18 | 188K | ▲+0.32% |
| 27 Mar 2026 | $25.03 | $25.12 | $24.90 | $24.90 | 268K | ▼-0.52% |
| 26 Mar 2026 | $25.11 | $25.15 | $24.94 | $24.94 | 449K | ▼-0.68% |
| 25 Mar 2026 | $24.81 | $25.02 | $24.81 | $25.02 | 170K | ▲+0.85% |
| 24 Mar 2026 | $24.58 | $24.87 | $24.43 | $24.60 | 373K | ▲+0.08% |
| 23 Mar 2026 | $24.90 | $24.90 | $24.11 | $24.56 | 130K | ▼-1.37% |
| 20 Mar 2026 | $25.17 | $25.59 | $25.09 | $25.09 | 88K | ▼-0.32% |
| 19 Mar 2026 | $25.50 | $25.50 | $25.18 | $25.18 | 140K | ▼-1.25% |
| 18 Mar 2026 | $25.60 | $25.64 | $25.52 | $25.59 | 75K | ▼-0.04% |
| 17 Mar 2026 | $26.00 | $26.00 | $25.50 | $25.56 | 47K | ▼-1.69% |
| 16 Mar 2026 | $25.35 | $25.61 | $25.35 | $25.50 | 58K | ▲+0.59% |
| 13 Mar 2026 | $25.23 | $25.41 | $25.23 | $25.29 | 111K | ▲+0.24% |
| 12 Mar 2026 | $25.34 | $25.34 | $25.16 | $25.18 | 69K | ▼-0.63% |
| 11 Mar 2026 | $25.36 | $25.45 | $25.29 | $25.34 | 120K | ▼-0.08% |
| 10 Mar 2026 | $25.25 | $25.45 | $25.25 | $25.43 | 167K | ▲+0.71% |
| 9 Mar 2026 | $25.20 | $25.34 | $25.00 | $25.00 | 107K | ▼-0.79% |
| 6 Mar 2026 | $25.86 | $25.86 | $25.50 | $25.57 | 115K | ▼-1.12% |
| 5 Mar 2026 | $25.81 | $26.00 | $25.48 | $25.87 | 95K | ▲+0.23% |
| 4 Mar 2026 | $26.01 | $26.01 | $25.73 | $25.73 | 82K | ▼-1.08% |
| 3 Mar 2026 | $25.98 | $26.12 | $25.97 | $26.00 | 99K | ▲+0.08% |
| 2 Mar 2026 | $25.87 | $26.16 | $25.87 | $25.94 | 60K | ▲+0.27% |
| 27 Feb 2026 | $25.85 | $25.98 | $25.81 | $25.84 | 73K | ▼-0.04% |
| 26 Feb 2026 | $25.81 | $26.20 | $25.81 | $25.85 | 75K | ▲+0.15% |
| 25 Feb 2026 | $25.97 | $25.98 | $25.89 | $25.95 | 75K | ▼-0.08% |
| 24 Feb 2026 | $25.68 | $25.86 | $25.68 | $25.80 | 71K | ▲+0.47% |
| 23 Feb 2026 | $25.40 | $25.69 | $25.40 | $25.67 | 85K | ▲+1.06% |
| 22 Feb 2026 | $25.49 | $26.20 | $25.49 | $25.58 | 73K | ▲+0.35% |
| 20 Feb 2026 | $25.49 | $26.20 | $25.49 | $25.58 | 73K | ▲+0.35% |
| 19 Feb 2026 | $25.90 | $25.90 | $25.375 | $25.49 | 63K | ▼-1.58% |
