$25.58
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | 5.74% | $106.7M |
| 2 | AENA.MC | Aena Sme Sa | 4.99% | $92.9M |
| 3 | TCL | Transurban Group | 4.57% | $85.1M |
| 4 | UNP | Union Pacific Corp | 3.77% | $70.2M |
| 5 | SO | Southern Co/The | 3.14% | $58.4M |
| 6 | ENB.TO | Enbridge Inc | 3.09% | $57.6M |
| 7 | DUK | Duke Energy Corp | 2.99% | $55.6M |
| 8 | — | National Grid Plc | 2.76% | $51.4M |
| 9 | AMT | American Tower Corp | 2.37% | $44.1M |
| 10 | WMB | Williams Cos Inc/The | 2.32% | $43.2M |
| 11 | AEP | American Electric Power Co Inc | 2.08% | $38.8M |
| 12 | AIA.NZ | Auckland International Airport Ltd | 1.98% | $36.8M |
| 13 | CSX | Csx Corp | 1.85% | $34.5M |
| 14 | SRE | Sempra | 1.85% | $34.5M |
| 15 | CP.TO | Canadian Pacific Railway Ltd | 1.83% | $34.0M |
| 16 | TRP.TO | Tc Energy Corp | 1.74% | $32.4M |
| 17 | NSC | Norfolk Southern Corp | 1.72% | $32.0M |
| 18 | D | Dominion Energy Inc | 1.70% | $31.7M |
| 19 | KMI | Kinder Morgan Inc | 1.66% | $30.9M |
| 20 | FHZN.SW | Flughafen Zurich Ag | 1.47% | $27.4M |
29 Apr 2016
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 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% |
| 18 Feb 2026 | $25.81 | $25.81 | $25.69 | $25.77 | 197K | ▼-0.15% |
| 17 Feb 2026 | $25.71 | $25.81 | $25.70 | $25.75 | 143K | ▲+0.16% |
| 16 Feb 2026 | $25.40 | $25.69 | $25.30 | $25.63 | 110K | ▲+0.91% |
| 13 Feb 2026 | $25.00 | $25.36 | $25.00 | $25.28 | 134K | ▲+1.12% |
| 12 Feb 2026 | $24.98 | $25.09 | $24.95 | $25.05 | 97K | ▲+0.28% |
| 11 Feb 2026 | $24.57 | $24.82 | $24.57 | $24.78 | 96K | ▲+0.85% |
| 10 Feb 2026 | $24.80 | $24.80 | $24.51 | $24.57 | 97K | ▼-0.93% |
| 9 Feb 2026 | $24.47 | $24.54 | $24.45 | $24.52 | 90K | ▲+0.20% |
| 6 Feb 2026 | $24.21 | $24.47 | $24.21 | $24.39 | 85K | ▲+0.74% |
| 5 Feb 2026 | $24.65 | $24.65 | $24.26 | $24.27 | 104K | ▼-1.54% |
| 4 Feb 2026 | $23.60 | $24.44 | $23.60 | $24.04 | 46K | ▲+1.86% |
| 3 Feb 2026 | $23.90 | $24.38 | $23.70 | $23.70 | 130K | ▼-0.84% |
| 2 Feb 2026 | $24.00 | $24.17 | $23.90 | $23.90 | 109K | ▼-0.42% |
| 30 Jan 2026 | $23.95 | $23.99 | $23.86 | $23.88 | 74K | ▼-0.29% |
| 29 Jan 2026 | $23.61 | $23.84 | $23.61 | $23.77 | 90K | ▲+0.68% |
| 28 Jan 2026 | $23.65 | $23.84 | $23.65 | $23.78 | 69K | ▲+0.55% |
| 27 Jan 2026 | $23.80 | $24.00 | $23.65 | $23.65 | 100K | ▼-0.63% |
| 23 Jan 2026 | $24.38 | $24.67 | $23.60 | $23.60 | 64K | ▼-3.20% |
| 22 Jan 2026 | $23.62 | $24.02 | $23.48 | $23.67 | 90K | ▲+0.21% |
| 21 Jan 2026 | $23.51 | $24.02 | $23.46 | $23.52 | 38K | ▲+0.04% |
| 20 Jan 2026 | $24.00 | $24.10 | $23.63 | $23.63 | 53K | ▼-1.54% |
| 19 Jan 2026 | $23.65 | $24.22 | $23.65 | $23.70 | 91K | ▲+0.21% |
| 16 Jan 2026 | $23.54 | $23.62 | $23.49 | $23.61 | 54K | ▲+0.30% |
| 15 Jan 2026 | $23.36 | $23.44 | $23.36 | $23.40 | 82K | ▲+0.17% |
| 14 Jan 2026 | $23.50 | $23.50 | $23.21 | $23.21 | 41K | ▼-1.23% |
| 13 Jan 2026 | $23.26 | $23.35 | $23.12 | $23.28 | 50K | ▲+0.09% |
| 12 Jan 2026 | $23.11 | $23.28 | $23.11 | $23.16 | 55K | ▲+0.22% |
| 9 Jan 2026 | $23.20 | $24.17 | $23.20 | $23.21 | 65K | ▲+0.04% |
