GLIO Index &
GLIO/GRESB ESG Index
Index Total Return Performance (USD, Local, AUD, EUR)
Index | Currency | FF (M) | Yield | Month | YTD | 12 Mths | 3 Yrs | 5 Yrs | 7.5 Yrs | 10 Yrs | 15 Yrs | 20 Yrs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLIO/GRESB ESG Index | USD | 2,749,238 | 3.2% | -4.6% | -2.1% | 4.3% | 8.7% | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Index | USD | 2,799,008 | 3.2% | -4.6% | -1.7% | 5.0% | 8.5% | 9.8% | 7.9% | 10.3% | 7.9% | 10.6% |
GLIO/GRESB ESG Index | LOC | 2,749,238 | 3.2% | -3.1% | -0.3% | 8.1% | 9.0% | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Index | LOC | 2,799,008 | 3.2% | -3.2% | 0.0% | 8.6% | 8.8% | 9.9% | 8.8% | 11.6% | 8.5% | 10.4% |
GLIO/GRESB ESG Index | EUR | 2,606,036 | 3.2% | 0.6% | 5.5% | 19.0% | 10.9% | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Index | EUR | 2,653,214 | 3.2% | 0.6% | 6.0% | 19.8% | 10.7% | 10.5% | 10.4% | 12.8% | 9.7% | 9.7% |
GLIO/GRESB ESG Index Net | AUD | 3,868,624 | 3.2% | 0.7% | -0.1% | 12.5% | 7.5% | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO/GRESB ESG Index | AUD | 3,868,624 | 3.2% | 0.8% | 0.1% | 13.4% | 8.3% | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Index Net | AUD | 3,938,659 | 3.2% | 0.7% | 0.3% | 13.3% | 7.3% | 10.0% | 10.1% | 13.6% | 8.1% | 8.1% |
GLIO Index | AUD | 3,938,659 | 3.2% | 0.8% | 0.6% | 14.2% | 8.1% | 11.0% | 11.0% | 14.6% | 9.0% | 9.1% |
Bloomberg Tickers:
GLIONAUD (Net AUD Version)
GESGNAUD (ESG Net AUD Version)
GLIOAUD (AUD Version)
GESGAUD (ESG AUD Index)
GLIOEUR (EUR Version)
GESGEUR (ESG EUR Version)
GLIOLOC (Local Version)
GESGLOC (ESG Local Version)
GLIOUSD (USD Version)
GESGUSD (ESG USD Version)
Refinitiv (Reuters) RICs:
.GLIONAUD (Net AUD Version)
.GESGNAUD (Net AUD Version)
.GLIOAUD (AUD Version)
.GESGAUD (ESG AUD Version)
.GLIOEUR (EUR Version)
.GESGEUR (ESG EUR Version)
.GLIOLOC (Local Version)
.GESGLOC (ESG Local Version)
.GLIOUSD (USD Version)
.GESGUSD (ESG USD Version)
GLIO Index Constituents Performance (Local Currency)
Company | GRESB | Country | FF MC ($Bn) | Yield | Month | YTD | 12 Mths | 3 Yrs | 5 Yrs | 7.5 Yrs | 10 Yrs | 15 Yrs | 20 Yrs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Union Pacific | B | USA | 147.1 | 1.9% | -14.2% | -6.6% | 7.5% | 12.1% | 18.4% | 12.2% | 17.8% | 17.4% | 17.3% |
NextEra Energy | B | USA | 139.5 | 2.2% | -16.2% | -23.5% | -6.5% | 15.9% | 19.0% | 17.9% | 19.2% | 13.8% | 15.2% |
American Tower | A | USA | 109.3 | 2.2% | -3.5% | -17.2% | -3.5% | 9.3% | 16.1% | 15.0% | 16.0% | 14.6% | 22.6% |
Enbridge | B | Canada | 88.9 | 6.0% | -2.6% | 15.3% | 26.5% | 11.6% | 6.4% | 6.3% | 8.1% | 12.5% | 12.7% |
Duke Energy | B | USA | 84.8 | 3.6% | -1.3% | 6.1% | 13.7% | 11.0% | 10.5% | 8.5% | 10.2% | 8.9% | 8.4% |
Crown Castle Intl | B | USA | 79.8 | 3.0% | 0.3% | -10.5% | 0.9% | 17.4% | 18.4% | 16.4% | 15.9% | 14.0% | 19.2% |
Southern Co | B | USA | 78.0 | 3.6% | 1.2% | 8.1% | 15.6% | 16.1% | 13.1% | 11.1% | 9.7% | 9.5% | 9.8% |
CSX | B | USA | 74.3 | 1.1% | -8.3% | -8.4% | 3.4% | 10.3% | 16.7% | 17.1% | 18.7% | 16.1% | 17.2% |
Canadian National Rail | A | Canada | 68.6 | 1.7% | -9.9% | -2.3% | 16.1% | 8.6% | 10.8% | 10.8% | 15.6% | 13.9% | 15.2% |
Iberdrola | A | Spain | 68.3 | 3.9% | 11.0% | 7.6% | 2.1% | 14.7% | 15.3% | 14.0% | 17.8% | 6.4% | 10.5% |
Norfolk Southern | D | USA | 66.7 | 1.7% | -9.6% | -13.0% | -6.2% | 10.1% | 19.2% | 14.3% | 16.0% | 13.7% | 15.6% |
Dominion Energy | B | USA | 66.2 | 3.1% | -3.9% | 4.8% | 5.6% | 5.7% | 5.3% | 6.0% | 8.8% | 8.3% | 8.9% |
Canadian Pacific Rail | B | Canada | 59.3 | 0.8% | -8.9% | 3.5% | 3.3% | 17.3% | 18.8% | 10.8% | 21.1% | 15.0% | 15.8% |
National Grid | B | UK | 54.6 | 4.1% | 1.8% | 12.7% | 38.1% | 18.9% | 9.0% | 8.5% | 11.5% | 9.3% | 10.7% |
TC Energy | B | Canada | 52.2 | 5.2% | -3.6% | 17.0% | 18.1% | 7.7% | 6.7% | 7.7% | 9.4% | 8.3% | 10.2% |
Enel | B | Italy | 51.0 | 6.0% | 2.5% | -9.2% | -20.8% | 8.1% | 12.3% | 10.4% | 15.0% | 4.8% | 6.9% |
Sempra Energy | A | USA | 51.0 | 2.8% | -4.0% | 22.9% | 21.2% | 11.6% | 10.8% | 8.5% | 13.0% | 9.7% | 13.1% |
American Elec Power | A | USA | 50.9 | 3.1% | -0.7% | 12.4% | 15.7% | 8.6% | 11.6% | 11.1% | 13.9% | 8.9% | 8.5% |
Vinci | B | France | 48.8 | 3.1% | 2.3% | 2.3% | 4.8% | 3.6% | 6.4% | -NA- | -NA- | -NA- | -NA- |
Exelon | -NA- | USA | 45.7 | 3.2% | -1.8% | -18.3% | 7.4% | 0.5% | 9.8% | 7.0% | 5.8% | 0.7% | 6.7% |
Williams Co | C | USA | 41.7 | 4.8% | 2.6% | 33.4% | 49.4% | 14.4% | 8.8% | -0.1% | 6.0% | 7.3% | 8.2% |
XCEL Energy | B | USA | 39.9 | 2.5% | 1.5% | 9.0% | 5.6% | 12.0% | 13.4% | 14.5% | 14.2% | 11.8% | 9.8% |
SBA Communications | C | USA | 37.2 | 0.7% | 0.9% | -10.6% | 16.7% | 20.2% | 22.8% | 16.5% | 20.7% | 18.0% | 27.2% |
Kinder Morgan | B | USA | 35.3 | 6.0% | -2.6% | 18.0% | 13.3% | 3.4% | 2.9% | -5.1% | -2.1% | -NA- | -NA- |
PSE&G | B | USA | 34.8 | 3.0% | -0.5% | 5.2% | 13.9% | 8.9% | 13.4% | 11.1% | 12.5% | 7.2% | 10.0% |
Con Edison | C | USA | 32.8 | 3.4% | -2.0% | 9.8% | 24.6% | 6.5% | 7.1% | 9.2% | 8.7% | 8.6% | 8.7% |
Cheniere Energy | C | USA | 31.9 | 0.5% | -2.0% | 34.3% | 76.2% | 28.5% | 24.7% | 8.3% | 22.3% | 9.9% | 32.9% |
WEC Energy | B | USA | 31.6 | 2.8% | 0.2% | 3.9% | 6.0% | 11.6% | 14.0% | 13.3% | 14.1% | 13.3% | 14.1% |
Eversource Energy | B | USA | 30.1 | 2.8% | -0.9% | -3.2% | 4.3% | 9.9% | 11.3% | 11.3% | 12.6% | 10.4% | 11.2% |
ONEOK | B | USA | 28.1 | 5.9% | -9.0% | 11.1% | 28.8% | 5.8% | 11.2% | 7.9% | 11.7% | 13.5% | 15.6% |
American Water Works | B | USA | 28.0 | 1.6% | -6.9% | -18.1% | 0.2% | 14.3% | 16.1% | 17.4% | 18.6% | -NA- | -NA- |
Edison Intl | A | USA | 26.2 | 4.0% | -1.9% | 1.8% | 20.9% | 7.0% | 1.0% | 4.9% | 8.1% | 5.3% | 10.1% |
Central Japan Rail | C | Japan | 26.1 | 0.8% | 2.8% | 7.4% | 3.5% | -11.2% | -1.9% | 0.6% | 10.3% | 2.4% | 5.0% |
Transurban | A | Australia | 25.4 | 2.6% | 5.8% | 3.8% | 4.8% | 5.6% | 7.8% | 12.7% | 14.5% | 9.5% | 11.9% |
DTE Energy | C | USA | 25.2 | 2.7% | -0.9% | 10.4% | 13.3% | 10.6% | 11.6% | 12.4% | 14.4% | 12.1% | 10.9% |
SSE | A | UK | 25.0 | 4.4% | 6.9% | 15.1% | 34.3% | 25.4% | 13.4% | 8.7% | 10.2% | 7.7% | 11.3% |
First Energy | D | USA | 24.7 | 3.6% | -5.6% | 5.1% | 18.9% | 5.2% | 12.2% | 6.3% | 3.7% | 1.4% | 5.8% |
Cellnex Telecom | A | Spain | 24.2 | 0.1% | 1.9% | -12.9% | -5.2% | 26.4% | 29.6% | -NA- | -NA- | -NA- | -NA- |
Entergy Corporation | B | USA | 24.2 | 3.3% | 1.8% | 6.5% | 12.8% | 11.0% | 13.6% | 9.1% | 10.8% | 4.6% | 9.0% |
Ameren Corporation | B | USA | 23.9 | 2.4% | -0.9% | 5.1% | 12.4% | 11.3% | 14.3% | 14.5% | 14.9% | 8.3% | 8.9% |
Fortis | B | Canada | 23.3 | 3.3% | 1.1% | 3.4% | 18.3% | 12.0% | 11.1% | 11.3% | 10.2% | 9.4% | 12.6% |
ENGIE SA | B | France | 22.1 | 12.2% | 1.8% | -6.6% | 2.4% | 0.5% | 3.0% | -1.6% | 1.8% | -1.2% | -NA- |
Pembina Pipeline | B | Canada | 21.0 | 5.2% | 3.9% | 29.1% | 36.3% | 7.2% | 8.4% | 6.2% | 10.8% | 14.5% | 15.0% |
PPL Corp | B | USA | 20.8 | 5.1% | -0.9% | -5.1% | 2.2% | 2.2% | -0.7% | 3.3% | 6.3% | 2.6% | 7.3% |
PG&E | B | USA | 20.7 | 0.0% | 5.9% | 4.2% | 11.7% | -17.5% | -28.1% | -15.7% | -9.9% | -6.3% | -0.7% |
CLP Hldgs | B | Hong Kong | 19.9 | 4.1% | 0.2% | -1.3% | 3.9% | -1.1% | 2.4% | 5.8% | 5.4% | 6.1% | 9.3% |
East Japan Rail | B | Japan | 19.9 | 1.5% | -4.1% | -2.9% | -7.6% | -12.0% | -5.9% | -1.8% | 4.7% | -0.8% | 2.7% |
CMS Energy | A | USA | 19.8 | 2.6% | -1.8% | 6.4% | 9.7% | 10.3% | 11.7% | 13.7% | 15.1% | 12.7% | 9.5% |
CenterPoint Energy | C | USA | 19.3 | 2.2% | -0.1% | 10.4% | 28.2% | 2.9% | 5.1% | 7.1% | 8.4% | 7.8% | 6.6% |
Oersted | B | Denmark | 19.1 | 1.6% | -5.2% | -3.6% | -10.8% | 17.5% | 26.3% | -NA- | -NA- | -NA- | -NA- |
Targa Resources | C | USA | 16.5 | 1.2% | -2.3% | 42.0% | 114.8% | 26.9% | 11.7% | -1.5% | 9.9% | -NA- | -NA- |
Evergy Inc | C | USA | 15.5 | 3.3% | -0.7% | -0.2% | 9.7% | 9.1% | 9.0% | 11.8% | 12.9% | 10.8% | 11.8% |
Atmos Energy | C | USA | 15.4 | 2.3% | -5.1% | 8.9% | 12.4% | 6.0% | 9.4% | 13.4% | 16.3% | 12.6% | 12.2% |
EDP | A | Portugal | 15.0 | 4.3% | 3.7% | -4.1% | 0.2% | 18.4% | 15.9% | 10.2% | 14.8% | 6.7% | 9.5% |
Alliant Energy Corp | B | USA | 14.8 | 2.8% | -5.2% | -3.0% | 7.7% | 10.7% | 11.6% | 12.4% | 13.7% | 10.8% | 11.7% |
Emera Inc | B | Canada | 12.7 | 4.2% | 1.2% | 0.3% | 16.0% | 12.1% | 10.7% | 11.7% | 10.7% | 12.2% | 11.8% |
Ferrovial | A | Spain | 12.7 | 0.0% | 1.9% | -10.8% | 4.0% | 5.7% | 7.5% | 11.3% | 18.4% | 10.5% | -NA- |
HK & China Gas | B | Hong Kong | 12.1 | 3.9% | -8.4% | -28.4% | -24.8% | -15.6% | -1.7% | -0.1% | 2.6% | 5.4% | 8.1% |
NiSource | C | USA | 11.8 | 3.1% | -7.7% | 7.2% | 15.7% | 5.0% | 7.1% | 11.5% | 16.7% | 16.2% | 15.9% |
Atlantia | B | Italy | 11.2 | 0.0% | 20.8% | 30.8% | 40.7% | -0.8% | 1.8% | 5.4% | 11.4% | 4.5% | 9.0% |
Snam | A | Italy | 11.2 | 4.9% | -0.2% | 0.7% | 17.5% | 10.3% | 11.3% | 10.8% | 11.9% | 9.5% | 11.8% |
TERNA | A | Italy | 10.7 | 3.6% | -0.3% | 9.2% | 32.2% | 18.1% | 15.7% | 14.0% | 16.2% | 13.0% | -NA- |
Aena | B | Spain | 10.6 | 0.0% | -9.8% | -1.8% | -5.8% | -6.2% | -1.4% | -NA- | -NA- | -NA- | -NA- |
Essential Utilities | C | USA | 10.3 | 2.4% | -12.5% | -16.1% | -2.9% | 7.0% | 8.7% | 9.9% | 12.1% | 9.1% | 9.7% |
ENN Energy Hldgs | B | China | 10.2 | 2.8% | -9.9% | -27.9% | -18.2% | 14.8% | 22.4% | 12.3% | 16.4% | 19.7% | 20.3% |
Severn Trent | B | UK | 9.9 | 3.2% | 2.2% | 6.8% | 32.0% | 20.5% | 10.8% | 10.6% | 11.4% | 10.2% | 12.6% |
United Utilities | A | UK | 9.9 | 3.8% | 2.4% | 5.7% | 24.0% | 16.8% | 8.4% | 8.7% | 11.4% | 7.8% | 8.9% |
West Japan Rail | B | Japan | 9.1 | 2.1% | -4.9% | 1.7% | -18.2% | -14.9% | -6.5% | 0.7% | 6.1% | 1.3% | 1.8% |
Red Electrica | B | Spain | 8.7 | 5.2% | 2.8% | 2.1% | 33.0% | 7.2% | 7.0% | 6.3% | 14.1% | 10.2% | 14.2% |
Hydro One | B | Canada | 8.6 | 3.1% | 3.1% | 6.4% | 21.9% | 21.3% | 11.9% | -NA- | -NA- | -NA- | -NA- |
Airports of Thailand | B | Thailand | 8.4 | 0.0% | 0.8% | 9.4% | 7.7% | -0.3% | 11.7% | 16.0% | 28.6% | 20.1% | -NA- |
APA Group | B | Australia | 8.2 | 4.5% | 7.7% | 14.2% | 20.9% | 11.3% | 9.9% | 11.0% | 14.4% | 14.3% | 15.7% |
Pinnacle West Cap | C | USA | 8.0 | 4.7% | -7.7% | 3.3% | -11.9% | -5.5% | 0.2% | 5.8% | 7.9% | 7.2% | 7.1% |
Algonquin Power | B | Canada | 7.9 | 4.0% | -4.1% | 1.9% | -2.4% | 10.5% | 11.6% | 14.4% | 16.1% | 10.5% | 10.1% |
OGE Energy | C | USA | 7.7 | 4.2% | -4.2% | 2.9% | 20.5% | 1.4% | 6.5% | 4.6% | 7.5% | 8.8% | 10.6% |
Tokyo Gas | A | Japan | 7.5 | 2.6% | 11.6% | 22.7% | 15.9% | -1.7% | 1.6% | -1.1% | 4.8% | 0.9% | 4.5% |
Getlink | C | France | 6.7 | 0.3% | 6.9% | 20.1% | 32.6% | 7.9% | 13.4% | 9.2% | 12.4% | -NA- | -NA- |
Altagas | C | Canada | 6.4 | 3.2% | 4.9% | 8.6% | 32.5% | 23.9% | 5.4% | -0.2% | 4.7% | 7.5% | 12.6% |
Grupo Aero Pacifico (GAP) | B | Mexico | 5.9 | 3.7% | -2.7% | 11.3% | 58.6% | 22.1% | 14.6% | 22.4% | 25.7% | 18.5% | -NA- |
Auckland Intl Airport | B | New Zealand | 5.8 | 0.0% | 0.1% | 1.8% | 3.2% | 0.0% | 4.7% | 12.6% | 14.7% | 11.1% | 12.9% |
Keyera | C | Canada | 5.5 | 6.0% | 1.1% | 14.1% | 20.8% | 8.5% | 2.9% | 0.9% | 10.1% | 15.0% | -NA- |
Enagas | B | Spain | 5.4 | 8.2% | 2.1% | 0.8% | 23.8% | 0.8% | 3.9% | 2.7% | 10.9% | 6.3% | -NA- |
Idacorp | D | USA | 5.3 | 2.8% | -8.8% | -6.5% | 5.5% | 4.9% | 7.3% | 10.0% | 13.2% | 11.2% | 9.1% |
Elia System | A | Belgium | 5.3 | 1.1% | 9.8% | 31.1% | 71.8% | 39.6% | 28.9% | 22.8% | 20.2% | 14.8% | -NA- |
Aurizon Hldgs | C | Australia | 5.3 | 7.3% | 9.2% | 18.9% | 16.0% | 2.0% | 2.2% | 5.0% | 7.3% | -NA- | -NA- |
Equatorial Energia | D | Brazil | 5.2 | 2.8% | -5.8% | 13.4% | 5.3% | 18.7% | 19.4% | 26.7% | 26.9% | -NA- | -NA- |
DT Midstream Inc. | C | USA | 5.2 | 3.4% | -0.9% | 13.4% | -NA- | -NA- | -NA- | -NA- | -NA- | -NA- | -NA- |
China Tower | D | China | 5.1 | 2.4% | 4.5% | 7.0% | -16.2% | -23.5% | -NA- | -NA- | -NA- | -NA- | -NA- |
Tenaga Nasional Bhd | C | Malaysia | 5.0 | 4.4% | 0.4% | -1.3% | -5.3% | -3.6% | -2.8% | -0.6% | 7.8% | 3.6% | 4.2% |
Aero del Sureste (ASUR) | C | Mexico | 4.8 | 3.7% | 0.3% | 5.3% | 35.9% | 15.5% | 6.9% | 15.2% | 18.3% | 19.3% | 22.6% |
Atlas Arteria | B | Australia | 4.7 | 5.2% | 6.3% | 3.7% | 21.6% | 4.2% | 10.1% | 16.6% | 20.0% | -NA- | -NA- |
Aeroports de Paris (ADP) | B | France | 4.7 | 0.0% | -0.3% | 19.6% | 27.0% | -8.6% | 3.3% | 6.6% | 10.0% | 6.3% | -NA- |
Black Hills Corp | D | USA | 4.7 | 3.2% | -4.9% | 4.7% | 9.9% | 3.5% | 4.8% | 7.3% | 11.9% | 8.1% | 7.8% |
ONE Gas | C | USA | 4.5 | 2.8% | -4.4% | 9.6% | 8.3% | 1.2% | 6.9% | 14.1% | -NA- | -NA- | -NA- |
Intl Container Terminal (ICT) | B | Philippines | 4.3 | 4.0% | -4.1% | 10.7% | 72.9% | 23.6% | 24.2% | 11.9% | 14.9% | 17.1% | 27.6% |
Portland Gen Electric | D | USA | 4.2 | 3.6% | -14.2% | -9.8% | -3.7% | 0.1% | 4.3% | 7.0% | 9.9% | 7.3% | -NA- |
Rumo SA | C | Brazil | 4.2 | 0.1% | -11.7% | -7.7% | -18.1% | -3.3% | 13.4% | -NA- | -NA- | -NA- | -NA- |
EDP Renovaveis | C | Spain | 4.0 | 0.8% | -2.6% | 3.8% | 15.2% | 37.9% | 27.5% | 22.6% | 22.4% | -NA- | -NA- |
PNM Resources | C | USA | 4.0 | 2.9% | -1.4% | 3.8% | -2.7% | 3.1% | 7.4% | 9.5% | 12.5% | 5.8% | 7.9% |
Spire Inc | C | USA | 3.8 | 3.7% | 1.4% | 12.7% | 0.4% | -1.5% | 4.5% | 8.4% | 10.0% | 9.8% | 9.9% |
Pennon Group | B | UK | 3.7 | 51.0% | 3.4% | -3.7% | 7.2% | 17.3% | 9.2% | 7.7% | 8.2% | 8.1% | 13.2% |
ENEL Americas | B | Chile | 3.4 | 0.0% | -6.0% | -4.0% | -11.7% | -7.1% | -6.3% | -1.5% | -1.5% | -1.1% | 1.9% |
China Gas Holdings | C | China | 3.4 | 5.7% | -4.2% | -40.2% | -64.8% | -26.0% | -2.9% | -3.2% | 11.2% | 14.1% | 12.5% |
SES | D | Luxembourg | 3.4 | 5.9% | 9.4% | 29.7% | 43.4% | -12.1% | -10.4% | -9.2% | -2.3% | 1.2% | 2.7% |
China Resource Gas | D | China | 3.4 | 3.1% | -10.2% | -32.2% | -27.8% | -4.4% | 4.6% | 5.8% | 8.7% | 17.9% | 16.4% |
Allete Inc | C | USA | 3.4 | 4.3% | -11.4% | -9.6% | -12.4% | -6.6% | 0.1% | 5.3% | 7.6% | 5.5% | 7.5% |
Zurich Airport | C | Switzerland | 3.2 | 0.0% | -0.4% | 1.2% | 1.1% | -0.4% | -4.0% | 6.3% | 11.5% | 5.8% | 11.9% |
Italgas | A | Italy | 3.2 | 4.5% | 6.1% | 2.1% | 19.7% | 8.6% | 13.3% | -NA- | -NA- | -NA- | -NA- |
Northwestern | C | USA | 3.1 | 4.4% | -6.3% | 0.2% | -13.2% | -3.0% | 2.8% | 4.8% | 8.8% | 7.6% | -NA- |
SABESP | C | Brazil | 3.1 | 2.1% | -4.7% | 13.2% | 6.3% | 0.3% | 11.3% | 14.5% | 8.6% | 12.8% | 14.8% |
Avista Corporation | A | USA | 2.9 | 4.2% | -10.1% | -3.5% | -8.2% | 1.9% | 3.7% | 5.6% | 8.4% | 7.8% | 8.8% |
Uniti Group | E | USA | 2.9 | 4.8% | -10.0% | -10.6% | 14.0% | 10.2% | -7.5% | -NA- | -NA- | -NA- | -NA- |
American States Water | C | USA | 2.9 | 1.8% | -11.6% | -23.6% | 1.0% | 5.0% | 14.0% | 13.2% | 18.2% | 13.1% | 12.3% |
CCR SA | B | Brazil | 2.8 | 1.3% | -8.8% | 7.8% | 4.4% | 5.8% | -3.3% | -1.4% | 2.4% | 7.4% | 17.8% |
MGE Energy | B | USA | 2.8 | 2.0% | -2.4% | -4.8% | 6.2% | 6.9% | 6.1% | 10.2% | 12.5% | 11.4% | 10.9% |
California Water Service | B | USA | 2.8 | 1.8% | -12.5% | -27.5% | -10.4% | 2.6% | 9.6% | 11.8% | 13.7% | 9.6% | 10.5% |
China Merchants Port | C | China | 2.7 | 5.3% | -3.0% | -3.0% | 17.4% | 2.5% | -2.6% | -2.2% | -0.9% | -1.9% | 8.5% |
INWIT | C | Italy | 2.6 | 2.9% | 0.1% | -4.7% | 8.4% | 15.2% | 19.3% | -NA- | -NA- | -NA- | -NA- |
Toho Gas | C | Japan | 2.4 | 1.8% | 12.1% | 5.3% | -48.9% | -11.6% | -4.0% | 1.6% | 3.8% | 1.3% | 5.9% |
Gibson Energy | -NA- | Canada | 2.3 | 5.8% | -2.2% | 10.7% | 15.7% | 10.1% | 13.0% | 2.8% | 7.1% | -NA- | -NA- |
HK Electric | B | Hong Kong | 2.2 | 4.1% | 1.3% | 3.4% | 3.8% | 4.5% | 7.2% | 11.2% | -NA- | -NA- | -NA- |
Fraport | B | Germany | 2.0 | 0.0% | 1.7% | -13.2% | -7.0% | -10.7% | -5.3% | 2.1% | 2.4% | 2.0% | 5.8% |
Atlantica Sustainable Infra | C | USA | 1.9 | 5.6% | -11.9% | -12.5% | -16.0% | 21.2% | 14.6% | 4.8% | -NA- | -NA- | -NA- |
Prom y Op de Infra (PINFRA) | E | Mexico | 1.8 | 3.2% | -5.6% | -7.0% | -1.8% | -6.3% | -3.7% | -1.2% | 10.4% | 12.1% | -NA- |
Tower Bersama | C | Indonesia | 1.8 | 0.0% | 4.9% | 2.0% | 7.9% | 58.3% | 21.8% | 8.0% | 18.1% | -NA- | -NA- |
Chorus Ltd | D | New Zealand | 1.8 | 5.9% | -0.7% | 3.0% | 13.1% | 9.4% | 14.8% | 22.8% | 12.6% | -NA- | -NA- |
Vopak NV | D | Netherlands | 1.8 | 4.9% | -8.8% | -13.1% | -29.7% | -10.8% | -6.4% | -3.0% | -4.0% | -1.7% | 3.2% |
Beijing Enterprises Water | C | China | 1.7 | 6.6% | 6.2% | -15.5% | -9.0% | -15.1% | -11.9% | -6.7% | 7.0% | 11.7% | 2.4% |
Bangkok Express & Metro | D | Thailand | 1.7 | 2.2% | -5.2% | -1.4% | 5.4% | -7.5% | 4.2% | -NA- | -NA- | -NA- | -NA- |
Aero del Centro Norte (OMA) | D | Mexico | 1.7 | 11.4% | -3.8% | 12.7% | 27.8% | 12.6% | 11.5% | 15.2% | 24.1% | 14.1% | -NA- |
NorthWest Natural | C | USA | 1.6 | 4.0% | -6.6% | 0.0% | -7.7% | -7.4% | -1.1% | 3.7% | 4.1% | 3.2% | 6.5% |
SJW Group | C | USA | 1.6 | 2.3% | -15.2% | -19.0% | -8.1% | 0.3% | 5.9% | 10.8% | 11.9% | 6.1% | 10.1% |
Beijing Enterprises | C | China | 1.6 | 4.3% | 7.4% | -0.7% | 9.6% | -10.5% | -3.7% | -8.4% | -2.4% | 4.1% | 8.1% |
Eutelsat Comms | C | France | 1.5 | 8.8% | 7.8% | -1.2% | 8.8% | -5.4% | -6.4% | -4.8% | -3.1% | 1.6% | -NA- |
Middlesex Water Co | D | USA | 1.5 | 1.3% | -15.4% | -25.8% | 9.7% | 17.0% | 20.5% | 22.6% | 19.9% | 14.3% | 11.6% |
Transalta Renewables | B | Canada | 1.5 | 5.3% | -3.2% | -3.3% | -3.8% | 15.1% | 9.3% | 12.2% | -NA- | -NA- | -NA- |
Malaysia Airports | C | Malaysia | 1.4 | 0.0% | -1.3% | 14.7% | 14.5% | -2.3% | -0.7% | 1.3% | 3.6% | 8.8% | 8.4% |
CPFL Energia Sa | C | Brazil | 1.4 | 10.2% | 12.0% | 34.7% | 40.6% | 14.1% | 11.5% | 13.6% | 7.4% | 11.3% | -NA- |
EDP Energias | B | Brazil | 1.3 | 10.4% | -4.3% | 11.8% | 24.6% | 13.2% | 15.8% | 17.5% | 10.9% | 10.7% | -NA- |
Jiangsu Expressway | E | China | 1.2 | 5.9% | -5.2% | -2.8% | -10.7% | -7.1% | -3.1% | 2.9% | 5.1% | 5.9% | 11.5% |
Zhejiang Expressway | D | China | 1.2 | 0.0% | -1.4% | -6.6% | -4.0% | -3.1% | -2.9% | 2.0% | 6.6% | 4.3% | 8.8% |
ENAV | C | Italy | 1.2 | 0.0% | 4.9% | 12.1% | 14.1% | -0.2% | 7.1% | -NA- | -NA- | -NA- | -NA- |
Hutchison Port Hldgs | D | Singapore | 1.2 | 32.8% | -2.0% | 12.6% | 30.6% | 41.2% | 25.7% | 12.1% | 9.8% | -NA- | -NA- |
COSCO Shipping Ports | B | Hong Kong | 1.1 | 5.9% | -5.2% | -14.6% | -9.1% | -4.2% | -3.0% | -2.2% | -1.3% | -3.1% | 4.4% |
Redes Energeticas (REN) | C | Portugal | 1.1 | 5.9% | 1.4% | 13.6% | 27.3% | 11.7% | 9.6% | 8.9% | 10.0% | -NA- | -NA- |
Metro Pacific Invest | A | Philippines | 0.9 | 2.9% | 0.0% | -0.6% | -3.4% | -3.1% | -8.0% | -1.5% | 0.3% | 0.2% | -NA- |
Beijing Cptl Intl Airport (BCIA) | E | China | 0.9 | 0.0% | -5.7% | -9.2% | -23.4% | -12.7% | -15.0% | -1.5% | 0.9% | -1.9% | 6.6% |
Westports Hldgs | C | Malaysia | 0.9 | 4.5% | -1.5% | -0.4% | -4.3% | 4.8% | 3.2% | 7.3% | -NA- | -NA- | -NA- |
Unitil Corporation | C | USA | 0.7 | 3.0% | 2.2% | 11.8% | -8.7% | -0.5% | 4.2% | 8.7% | 10.6% | 8.8% | 7.8% |
Shenzhen Expressway | E | China | 0.7 | 5.3% | -1.9% | 7.2% | 5.8% | 1.0% | 8.2% | 12.2% | 15.3% | 7.2% | 12.4% |
Enel Chile SA | B | Chile | 0.7 | 14.2% | -4.3% | -24.3% | -50.0% | -26.5% | -16.8% | -NA- | -NA- | -NA- | -NA- |
Jasa Marga Persero | C | Indonesia | 0.6 | 0.0% | 4.7% | 3.6% | -2.9% | -12.6% | -2.3% | -5.1% | -1.8% | -NA- | -NA- |
RAI Way | C | Italy | 0.6 | 4.2% | -1.0% | 7.6% | 20.5% | 11.0% | 7.6% | -NA- | -NA- | -NA- | -NA- |
Yuexiu Transport Infra | C | China | 0.5 | 5.4% | -4.9% | 8.9% | 11.4% | -2.6% | 2.1% | 6.3% | 8.9% | 6.1% | 11.7% |
TAV Havalimanlari | D | Turkey | 0.5 | 0.0% | 5.3% | 31.1% | 99.2% | 21.8% | 28.6% | 16.6% | 21.3% | 14.1% | -NA- |
Aguas Andinas | A | Chile | 0.5 | 16.1% | -10.7% | 0.7% | -15.0% | -21.2% | -10.7% | -4.6% | -1.3% | 3.8% | 6.4% |
Hamburger Hafen (HHLA) | C | Germany | 0.4 | 2.9% | -3.9% | -24.5% | -22.7% | -8.6% | 0.8% | 1.6% | -1.6% | -NA- | -NA- |