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 | 2,682,158 | 3.2% | -2.5% | -3.3% | 0.4% | 6.9% | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Index | USD | 2,729,157 | 3.2% | -2.3% | -2.8% | 1.1% | 6.4% | 8.0% | 7.7% | 9.8% | 7.9% | 11.1% |
GLIO/GRESB ESG Index | LOC | 2,682,158 | 3.2% | -1.8% | 0.1% | 4.8% | 7.7% | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Index | LOC | 2,729,157 | 3.2% | -1.7% | 0.3% | 5.3% | 7.2% | 9.0% | 8.3% | 11.2% | 8.7% | 11.1% |
GLIO/GRESB ESG Index | EUR | 2,667,354 | 3.2% | -1.1% | 9.4% | 17.8% | 10.2% | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Index | EUR | 2,714,094 | 3.2% | -1.0% | 9.9% | 18.7% | 9.7% | 11.7% | 9.2% | 12.3% | 10.1% | 10.9% |
GLIO/GRESB ESG Index Net | AUD | 3,912,417 | 3.2% | -0.8% | 2.0% | 6.2% | 5.5% | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO/GRESB ESG Index | AUD | 3,912,417 | 3.2% | -0.8% | 2.6% | 7.0% | 6.3% | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Index Net | AUD | 3,980,975 | 3.2% | -0.7% | 2.5% | 7.0% | 5.0% | 10.3% | 8.7% | 13.5% | 8.2% | 8.9% |
GLIO Index | AUD | 3,980,975 | 3.2% | -0.6% | 3.1% | 7.8% | 5.8% | 11.2% | 9.6% | 14.4% | 9.1% | 9.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NextEra Energy | B | USA | 167.1 | 2.0% | 1.2% | -7.4% | 3.3% | 18.2% | 20.4% | 20.1% | 20.8% | 15.8% | 16.8% |
Union Pacific | B | USA | 140.2 | 2.2% | -0.7% | -9.4% | 5.8% | 13.8% | 18.8% | 11.1% | 16.4% | 17.3% | 16.7% |
American Tower | A | USA | 117.5 | 2.2% | -6.2% | -12.1% | -11.2% | 5.4% | 13.6% | 15.6% | 15.8% | 14.7% | 27.3% |
Enbridge | B | Canada | 83.7 | 6.3% | -4.4% | 14.9% | 16.2% | 14.2% | 8.5% | 4.9% | 8.6% | 12.5% | 12.6% |
Duke Energy | B | USA | 82.3 | 3.7% | -1.8% | 4.8% | 6.1% | 9.1% | 8.5% | 8.7% | 9.7% | 9.5% | 10.1% |
Southern Co | B | USA | 81.9 | 3.5% | 1.1% | 15.6% | 21.9% | 14.3% | 14.8% | 12.1% | 10.3% | 10.3% | 10.0% |
Crown Castle Intl | B | USA | 73.6 | 3.4% | -5.4% | -16.7% | -9.4% | 9.0% | 13.3% | 13.6% | 13.7% | 13.0% | 25.9% |
Canadian National Rail | A | Canada | 68.2 | 1.7% | -3.7% | 1.5% | 7.1% | 10.4% | 11.0% | 10.1% | 15.2% | 14.1% | 15.9% |
Dominion Energy | B | USA | 68.1 | 3.2% | -0.2% | 5.8% | 8.6% | 5.8% | 4.8% | 5.7% | 8.6% | 8.7% | 9.1% |
CSX | B | USA | 67.4 | 1.2% | -1.8% | -15.0% | -1.6% | 13.7% | 15.1% | 16.4% | 17.5% | 15.9% | 16.9% |
Iberdrola | A | Spain | 60.7 | 4.3% | -0.4% | 4.3% | 3.5% | 7.4% | 13.1% | 12.0% | 18.1% | 5.3% | 11.0% |
Canadian Pacific Rail | B | Canada | 60.6 | 0.8% | -2.6% | 8.5% | 14.4% | 16.5% | 21.6% | 11.5% | 20.9% | 14.9% | 16.1% |
Norfolk Southern | D | USA | 57.1 | 2.0% | -2.7% | -17.2% | -2.4% | 13.8% | 17.2% | 13.6% | 15.4% | 13.5% | 15.4% |
Sempra Energy | A | USA | 51.9 | 2.7% | -0.5% | 26.6% | 28.7% | 8.7% | 10.4% | 9.1% | 12.9% | 10.9% | 13.5% |
American Elec Power | A | USA | 51.5 | 3.1% | 2.5% | 15.4% | 15.7% | 6.7% | 10.0% | 11.4% | 12.8% | 9.9% | 10.0% |
TC Energy | B | Canada | 48.9 | 5.6% | -7.3% | 10.4% | 11.6% | 3.0% | 5.3% | 7.0% | 8.4% | 8.4% | 9.8% |
Vinci | B | France | 46.5 | 3.1% | -1.2% | 1.7% | 4.7% | 0.0% | 6.5% | -NA- | -NA- | -NA- | -NA- |
National Grid | B | UK | 45.9 | 4.7% | -4.7% | 4.8% | 20.0% | 13.5% | 7.6% | 7.9% | 10.0% | 9.0% | 10.7% |
Exelon | -NA- | USA | 42.9 | 3.2% | -4.9% | -22.2% | -7.7% | 0.9% | 6.5% | 7.2% | 5.7% | 0.7% | 7.1% |
Williams Co | C | USA | 41.5 | 4.9% | -0.2% | 34.0% | 45.9% | 21.2% | 9.3% | 1.4% | 6.4% | 7.0% | 18.2% |
XCEL Energy | B | USA | 40.6 | 2.5% | 1.5% | 11.3% | 11.1% | 7.8% | 11.6% | 13.9% | 13.9% | 13.0% | 15.2% |
Cheniere Energy | C | USA | 36.9 | 0.8% | 7.3% | 59.1% | 85.1% | 39.4% | 30.5% | 9.7% | 27.1% | 10.5% | 31.9% |
Enel | B | Italy | 36.7 | 8.1% | -4.3% | -28.8% | -35.0% | -6.1% | 3.4% | 6.8% | 10.9% | 3.5% | 6.5% |
Kinder Morgan | B | USA | 35.6 | 6.0% | 1.8% | 21.0% | 19.8% | 3.1% | 4.6% | -5.7% | -1.9% | -NA- | -NA- |
SBA Communications | C | USA | 34.9 | 0.8% | -2.9% | -15.8% | -8.6% | 8.2% | 16.7% | 14.0% | 18.7% | 16.8% | 31.3% |
Con Edison | C | USA | 34.7 | 3.2% | -0.8% | 17.5% | 34.3% | 7.2% | 6.9% | 10.0% | 9.0% | 9.7% | 9.3% |
WEC Energy | B | USA | 32.5 | 2.8% | 0.0% | 8.6% | 12.4% | 5.5% | 12.9% | 13.3% | 14.1% | 14.3% | 14.4% |
PSEG | B | USA | 32.0 | 3.3% | -2.0% | -2.0% | 4.0% | 5.6% | 10.2% | 9.7% | 11.4% | 6.8% | 11.0% |
Eversource Energy | B | USA | 31.1 | 2.8% | 1.7% | 0.1% | 1.7% | 6.7% | 10.5% | 10.8% | 12.5% | 11.7% | 12.1% |
ONEOK | B | USA | 27.2 | 6.1% | 2.5% | 9.1% | 23.8% | 3.1% | 9.9% | 11.6% | 11.0% | 13.5% | 16.1% |
American Water Works | B | USA | 27.0 | 1.7% | -4.1% | -20.4% | -17.2% | 6.9% | 14.9% | 16.6% | 17.3% | -NA- | -NA- |
Edison Intl | A | USA | 25.8 | 4.1% | 0.0% | 1.4% | 22.3% | 2.1% | 0.7% | 4.4% | 8.1% | 5.2% | 12.4% |
DTE Energy | C | USA | 25.1 | 2.7% | 0.0% | 10.6% | 11.5% | 9.3% | 9.9% | 12.3% | 14.0% | 12.4% | 11.1% |
Central Japan Rail | C | Japan | 24.4 | 0.8% | 5.6% | 7.6% | 2.8% | -7.3% | -1.8% | -3.3% | 10.0% | 2.5% | 4.8% |
Transurban | A | Australia | 23.9 | 2.9% | -3.8% | 2.8% | 1.9% | 0.9% | 7.2% | 10.4% | 13.8% | 10.1% | 12.2% |
Ameren Corporation | B | USA | 23.8 | 2.5% | -0.5% | 5.4% | 8.3% | 9.1% | 12.1% | 14.4% | 14.8% | 8.5% | 8.5% |
Entergy Corporation | B | USA | 23.5 | 3.5% | 1.0% | 5.1% | 8.1% | 4.4% | 12.0% | 9.5% | 10.0% | 5.0% | 9.3% |
First Energy | D | USA | 22.6 | 3.9% | -2.8% | -2.2% | 5.7% | -0.9% | 8.3% | 6.0% | 3.4% | 1.5% | 5.3% |
ENGIE SA | B | France | 22.1 | 7.2% | -1.6% | -2.1% | 5.0% | -1.3% | 1.6% | -1.3% | 1.1% | -1.5% | -NA- |
PPL Corp | B | USA | 21.4 | 4.3% | 0.0% | -1.7% | 3.6% | 4.8% | -0.7% | 3.9% | 5.8% | 2.1% | 7.6% |
Fortis | B | Canada | 21.2 | 3.7% | -3.4% | -2.5% | 3.9% | 5.5% | 8.8% | 9.2% | 10.0% | 9.3% | 12.1% |
SSE | A | UK | 20.5 | 5.2% | -6.5% | 5.4% | 6.4% | 19.0% | 9.8% | 7.4% | 8.4% | 7.2% | 10.9% |
PG&E | B | USA | 20.1 | 0.0% | 13.5% | 1.6% | 34.5% | 5.7% | -29.3% | -16.8% | -10.1% | -5.8% | 2.8% |
Cellnex Telecom | A | Spain | 20.1 | 0.1% | -11.1% | -24.2% | -33.1% | 9.8% | 22.4% | -NA- | -NA- | -NA- | -NA- |
CenterPoint Energy | C | USA | 19.8 | 2.2% | 0.0% | 14.9% | 28.7% | 7.6% | 4.7% | 9.8% | 8.5% | 9.0% | 10.7% |
East Japan Rail | B | Japan | 19.7 | 1.4% | 4.3% | 3.1% | -1.3% | -9.2% | -5.1% | -2.9% | 4.8% | 0.0% | 2.7% |
Pembina Pipeline | B | Canada | 19.7 | 5.4% | -4.7% | 25.4% | 27.8% | 5.0% | 9.1% | 7.9% | 11.5% | 14.0% | 14.7% |
CMS Energy | A | USA | 19.5 | 2.7% | -1.1% | 6.0% | 8.3% | 5.1% | 9.9% | 12.3% | 14.8% | 13.6% | 12.6% |
CLP Hldgs | B | Hong Kong | 17.6 | 4.6% | 1.8% | -12.0% | -9.4% | -1.9% | -0.2% | 3.5% | 4.4% | 5.7% | 8.4% |
Oersted | B | Denmark | 16.7 | 1.7% | -14.0% | -11.6% | -26.3% | 5.4% | 19.5% | -NA- | -NA- | -NA- | -NA- |
Atmos Energy | C | USA | 15.9 | 2.4% | -6.1% | 10.2% | 19.3% | 3.4% | 7.7% | 13.3% | 15.4% | 13.4% | 12.7% |
Evergy Inc | C | USA | 15.7 | 3.3% | 1.2% | 2.5% | 3.6% | 5.4% | 9.7% | 11.6% | 12.9% | 11.7% | 13.8% |
EDP | A | Portugal | 15.4 | 4.0% | -3.6% | 2.8% | 6.7% | 18.1% | 14.7% | 10.8% | 16.1% | 7.1% | 11.3% |
Alliant Energy Corp | B | USA | 15.3 | 2.8% | 0.2% | 1.4% | 3.3% | 8.2% | 10.6% | 12.5% | 14.4% | 12.1% | 13.5% |
Targa Resources | C | USA | 15.2 | 1.7% | -1.3% | 32.7% | 58.1% | 27.5% | 14.6% | 0.9% | 9.7% | -NA- | -NA- |
Ferrovial | A | Spain | 12.4 | 1.1% | -4.2% | -7.2% | 4.3% | 0.9% | 8.5% | 8.9% | 17.1% | 11.7% | -NA- |
Emera Inc | B | Canada | 12.3 | 4.4% | 0.1% | -0.7% | 6.6% | 6.4% | 9.9% | 10.3% | 10.7% | 12.6% | 11.7% |
NiSource | C | USA | 11.9 | 3.1% | -2.9% | 9.4% | 23.7% | 3.3% | 5.2% | 11.3% | 16.8% | 18.2% | 16.4% |
Essential Utilities | C | USA | 11.7 | 2.2% | -4.8% | -6.8% | 1.4% | 5.8% | 10.5% | 11.2% | 12.0% | 9.2% | 11.5% |
ENN Energy Hldgs | B | China | 11.1 | 2.4% | -10.6% | -20.6% | -23.9% | 10.7% | 20.0% | 16.9% | 16.0% | 17.5% | 23.7% |
HK & China Gas | B | Hong Kong | 10.8 | 4.5% | -6.4% | -34.4% | -35.8% | -15.1% | -4.6% | -0.8% | 1.3% | 4.3% | 7.2% |
Atlantia | B | Italy | 10.7 | 3.2% | 1.2% | 35.1% | 48.5% | 2.1% | -1.0% | 2.5% | 11.1% | 4.5% | 9.4% |
Snam | A | Italy | 9.7 | 5.5% | -3.3% | -5.8% | -0.3% | 6.4% | 8.6% | 9.1% | 11.5% | 9.3% | 11.4% |
West Japan Rail | B | Japan | 9.6 | 1.8% | 11.5% | 14.0% | -8.0% | -13.9% | -5.7% | -1.2% | 6.9% | 1.9% | 3.1% |
TERNA | A | Italy | 9.3 | 4.1% | -5.1% | 2.5% | 10.5% | 12.1% | 12.1% | 12.7% | 15.1% | 12.8% | -NA- |
Aena | B | Spain | 9.0 | 0.0% | -0.5% | -11.9% | -9.5% | -9.3% | -4.2% | 7.1% | -NA- | -NA- | -NA- |
Hydro One | B | Canada | 8.6 | 3.0% | -0.5% | 9.8% | 17.1% | 17.0% | 13.2% | -NA- | -NA- | -NA- | -NA- |
Airports of Thailand | B | Thailand | 8.6 | 0.0% | 3.6% | 19.3% | 14.1% | 0.9% | 6.9% | 13.4% | 28.7% | 21.0% | -NA- |
Pinnacle West Cap | C | USA | 8.5 | 4.5% | 2.6% | 10.6% | 2.8% | -3.6% | 0.3% | 6.1% | 7.9% | 9.0% | 8.9% |
United Utilities | A | UK | 8.4 | 4.1% | -3.1% | -0.1% | 4.2% | 14.0% | 8.0% | 6.3% | 8.9% | 7.7% | 8.6% |
Severn Trent | B | UK | 8.2 | 3.7% | -5.5% | -3.4% | 4.6% | 14.9% | 8.7% | 8.7% | 9.3% | 9.9% | 12.7% |
OGE Energy | C | USA | 8.1 | 4.0% | -1.3% | 9.0% | 19.6% | 2.7% | 7.0% | 7.2% | 8.0% | 10.1% | 12.0% |
Red Electrica | B | Spain | 7.9 | 5.5% | -5.2% | 1.2% | 13.9% | 6.3% | 5.0% | 4.7% | 13.1% | 10.2% | 14.9% |
APA Group | B | Australia | 7.6 | 4.8% | -4.8% | 12.9% | 26.7% | 5.2% | 9.9% | 7.7% | 14.8% | 15.1% | 15.8% |
Algonquin Power | B | Canada | 7.4 | 4.2% | 0.7% | -0.1% | -4.0% | 4.8% | 9.9% | 12.3% | 15.2% | 10.5% | 9.7% |
Tokyo Gas | A | Japan | 7.3 | 2.5% | 0.0% | 28.6% | 27.1% | 1.6% | 0.1% | -2.2% | 4.1% | 1.5% | 4.3% |
Getlink | C | France | 6.8 | 0.5% | -3.8% | 29.8% | 38.8% | 14.0% | 14.8% | 7.6% | 13.9% | 4.8% | -NA- |
Altagas | C | Canada | 6.1 | 3.0% | -0.7% | 5.7% | 15.7% | 21.5% | 6.4% | -0.3% | 4.6% | 7.1% | 13.3% |
Idacorp | D | USA | 5.5 | 2.7% | -1.6% | -1.6% | 6.6% | 2.7% | 7.1% | 10.7% | 13.4% | 11.9% | 11.1% |
China Tower | D | China | 5.5 | 2.7% | -3.0% | 17.4% | -1.0% | -16.5% | -NA- | -NA- | -NA- | -NA- | -NA- |
Keyera | C | Canada | 5.5 | 5.9% | -2.0% | 18.2% | 13.4% | 7.7% | 4.2% | 2.2% | 9.1% | 15.7% | -NA- |
Grupo Aero Pacifico (GAP) | B | Mexico | 5.5 | 5.2% | 3.8% | 4.3% | 30.0% | 18.2% | 12.0% | 19.8% | 24.1% | 16.9% | -NA- |
DT Midstream Inc. | C | USA | 5.3 | 4.5% | 0.3% | 18.0% | 25.0% | -NA- | -NA- | -NA- | -NA- | -NA- | -NA- |
Auckland Intl Airport | B | New Zealand | 5.3 | 0.0% | 1.3% | -1.8% | 4.9% | -7.2% | 4.3% | 10.3% | 14.0% | 9.3% | 13.0% |
Elia System | A | Belgium | 5.1 | 1.2% | -2.3% | 27.3% | 38.4% | 26.5% | 26.7% | 22.0% | 19.9% | 14.8% | -NA- |
Rumo SA | C | Brazil | 4.9 | 0.1% | 15.2% | 13.9% | 8.1% | -2.9% | 14.4% | -NA- | -NA- | -NA- | -NA- |
Black Hills Corp | D | USA | 4.9 | 3.2% | -1.5% | 9.6% | 11.0% | 2.8% | 4.7% | 8.8% | 11.7% | 8.1% | 9.3% |
Tenaga Nasional Bhd | C | Malaysia | 4.8 | 4.4% | 8.8% | -1.8% | -10.4% | -7.8% | -3.7% | -2.1% | 7.0% | 4.4% | 4.9% |
Equatorial Energia | D | Brazil | 4.7 | 2.6% | -2.5% | 9.7% | -2.5% | 11.1% | 17.2% | 24.4% | 25.2% | -NA- | -NA- |
Aurizon Hldgs | C | Australia | 4.7 | 5.7% | -4.6% | 13.2% | 4.6% | -7.5% | 1.5% | 3.8% | 7.2% | -NA- | -NA- |
Aero del Sureste (ASUR) | C | Mexico | 4.6 | 5.4% | 11.1% | 4.4% | 25.2% | 16.1% | 5.9% | 13.1% | 17.3% | 18.9% | 23.6% |
Portland Gen Electric | D | USA | 4.6 | 3.4% | 0.6% | -0.6% | 4.2% | 0.3% | 5.2% | 7.9% | 10.4% | 8.5% | -NA- |
Enagas | B | Spain | 4.6 | 9.3% | -5.7% | -6.3% | 2.6% | 5.4% | 1.2% | 1.1% | 8.5% | 6.2% | 11.1% |
Aeroports de Paris (ADP) | B | France | 4.5 | 0.0% | 1.7% | 20.8% | 37.6% | -4.4% | -0.9% | 4.7% | 9.8% | 5.3% | -NA- |
Atlas Arteria | B | Australia | 4.5 | 4.5% | 3.2% | 19.2% | 23.0% | 2.3% | 11.8% | 17.5% | 22.8% | -NA- | -NA- |
ONE Gas | C | USA | 4.2 | 3.1% | -7.2% | 3.2% | 12.5% | -2.3% | 3.5% | 11.7% | -NA- | -NA- | -NA- |
EDP Renovaveis | C | Spain | 4.1 | 0.4% | -4.5% | 10.8% | 7.8% | 34.8% | 29.4% | 20.8% | 24.4% | -NA- | -NA- |
PNM Resources | C | USA | 4.0 | 2.9% | -1.0% | 6.3% | -1.4% | 0.3% | 5.0% | 9.9% | 11.7% | 8.3% | 9.5% |
China Gas Holdings | C | China | 3.9 | 4.9% | -4.0% | -27.9% | -48.2% | -27.8% | -8.7% | 1.1% | 12.2% | 11.8% | 13.9% |
Spire Inc | C | USA | 3.7 | 3.9% | -7.1% | 9.2% | 9.0% | -3.0% | 1.5% | 7.5% | 8.8% | 9.2% | 9.7% |
ENEL Americas | B | Chile | 3.5 | 1.0% | 6.5% | 5.5% | -9.8% | -3.9% | -5.0% | -1.5% | 1.7% | -0.1% | 4.3% |
China Resource Gas | D | China | 3.5 | 4.1% | -7.0% | -27.9% | -32.5% | -5.0% | 4.6% | 8.8% | 9.2% | 18.7% | 19.0% |
Allete Inc | C | USA | 3.4 | 4.4% | -3.7% | -8.0% | -8.5% | -8.1% | -1.8% | 4.7% | 7.4% | 6.5% | 8.4% |
Intl Container Terminal (ICT) | B | Philippines | 3.4 | 3.3% | -6.7% | -6.9% | 0.0% | 13.9% | 15.6% | 9.8% | 12.9% | 14.5% | 27.0% |
SABESP | C | Brazil | 3.2 | 1.9% | 10.0% | 24.9% | 38.9% | 0.4% | 11.4% | 18.1% | 8.2% | 11.1% | 18.3% |
Zurich Airport | C | Switzerland | 3.2 | 0.0% | 4.6% | 0.5% | 8.4% | -3.1% | -5.5% | 4.7% | 10.6% | 6.2% | 12.9% |
California Water Service | B | USA | 3.2 | 1.7% | -2.2% | -17.5% | -6.3% | 2.9% | 11.2% | 13.9% | 14.8% | 10.4% | 11.0% |
American States Water | C | USA | 3.0 | 1.8% | -4.4% | -18.7% | -8.4% | -2.0% | 12.8% | 12.2% | 16.7% | 12.8% | 13.0% |
CCR SA | B | Brazil | 3.0 | 1.2% | 6.2% | 19.7% | 14.0% | -2.6% | -1.0% | 1.4% | 1.3% | 7.5% | 22.1% |
Northwestern | C | USA | 3.0 | 4.7% | -4.5% | -5.3% | -13.0% | -6.2% | 1.3% | 3.5% | 7.7% | 9.1% | -NA- |
Avista Corporation | A | USA | 3.0 | 4.3% | -2.9% | -1.5% | 1.1% | -0.8% | -1.1% | 6.1% | 8.9% | 9.2% | 10.0% |
Pennon Group | B | UK | 2.8 | 4.1% | -7.0% | -16.8% | -22.2% | 9.9% | 6.5% | 5.2% | 6.4% | 6.9% | 12.1% |
MGE Energy | B | USA | 2.8 | 2.0% | -4.9% | -4.9% | -2.4% | 2.6% | 6.1% | 10.4% | 11.4% | 11.9% | 11.0% |
SES | D | Luxembourg | 2.7 | 7.1% | -5.0% | 6.3% | 4.8% | -16.8% | -13.1% | -12.9% | -5.4% | -0.9% | 4.2% |
Italgas | A | Italy | 2.5 | 5.7% | -8.0% | -11.1% | -4.2% | 0.3% | 6.4% | -NA- | -NA- | -NA- | -NA- |
China Merchants Port | C | China | 2.4 | 8.0% | -6.8% | -12.5% | -3.6% | 6.0% | -7.7% | -5.9% | -1.0% | -3.7% | 8.3% |
Toho Gas | C | Japan | 2.2 | 1.8% | -2.2% | 7.8% | -38.1% | -7.7% | -1.7% | 0.3% | 3.4% | 1.9% | 5.9% |
INWIT | C | Italy | 2.2 | 3.5% | -9.6% | -10.5% | -5.1% | 5.2% | 15.0% | -NA- | -NA- | -NA- | -NA- |
Gibson Energy | -NA- | Canada | 2.2 | 5.8% | -5.8% | 13.9% | 15.7% | 9.1% | 14.5% | 6.1% | 7.7% | -NA- | -NA- |
Uniti Group | E | USA | 2.2 | 6.4% | -5.8% | -31.2% | -24.5% | 15.1% | -6.2% | -NA- | -NA- | -NA- | -NA- |
Atlantica Sustainable Infra | C | USA | 2.1 | 5.3% | -5.0% | -2.8% | -6.6% | 18.1% | 16.6% | 5.8% | -NA- | -NA- | -NA- |
HK Electric | B | Hong Kong | 1.9 | 4.9% | -5.6% | -10.6% | -11.7% | -0.4% | 2.6% | 8.2% | -NA- | -NA- | -NA- |
Chorus Ltd | D | New Zealand | 1.8 | 5.5% | -0.1% | 9.8% | 12.5% | 18.4% | 19.0% | 18.6% | 13.5% | -NA- | -NA- |
SJW Group | C | USA | 1.8 | 2.2% | -1.5% | -10.6% | -5.2% | 0.0% | 5.1% | 11.5% | 13.1% | 6.8% | 10.8% |
Prom y Op de Infra (PINFRA) | E | Mexico | 1.8 | 3.4% | -3.7% | -11.5% | -2.5% | -3.5% | -4.1% | -1.4% | 8.3% | 10.5% | -NA- |
Bangkok Express & Metro | D | Thailand | 1.7 | 0.9% | 0.6% | 4.5% | 2.1% | -6.9% | 3.7% | -NA- | -NA- | -NA- | -NA- |
Tower Bersama | C | Indonesia | 1.7 | 1.3% | -8.1% | -3.2% | -8.7% | 35.6% | 18.3% | 6.6% | 14.7% | -NA- | -NA- |
NorthWest Natural | C | USA | 1.7 | 4.1% | -11.3% | 0.5% | -3.7% | -9.4% | -3.2% | 3.6% | 3.3% | 3.8% | 6.5% |
Fraport | B | Germany | 1.6 | 0.0% | -3.1% | -27.1% | -21.1% | -17.3% | -11.4% | -1.4% | 1.4% | 1.1% | 4.9% |
Aero del Centro Norte (OMA) | D | Mexico | 1.6 | 16.9% | 6.1% | 8.2% | 27.5% | 9.5% | 9.0% | 13.8% | 22.2% | 14.4% | -NA- |
Middlesex Water Co | D | USA | 1.5 | 1.3% | -6.4% | -25.5% | -17.9% | 14.9% | 20.4% | 21.9% | 19.6% | 14.3% | 11.9% |
Vopak NV | D | Netherlands | 1.4 | 5.7% | -3.0% | -25.6% | -37.5% | -17.7% | -6.5% | -7.0% | -5.9% | -2.5% | 5.7% |
Beijing Enterprises | C | China | 1.4 | 5.3% | -7.0% | -10.3% | -8.7% | -10.8% | -8.6% | -8.5% | -5.1% | -0.1% | 8.2% |
Transalta Renewables | B | Canada | 1.4 | 5.4% | -2.4% | -3.9% | -6.7% | 16.1% | 10.8% | 10.6% | -NA- | -NA- | -NA- |
Beijing Enterprises Water | C | China | 1.4 | 7.8% | -15.1% | -31.4% | -33.4% | -16.8% | -17.5% | -7.6% | 6.0% | 6.0% | 5.1% |
CPFL Energia Sa | C | Brazil | 1.3 | 15.6% | 6.5% | 43.5% | 43.5% | 12.8% | 12.0% | 14.6% | 10.1% | 10.6% | -NA- |
EDP Energias | B | Brazil | 1.2 | 9.7% | 4.6% | 19.8% | 36.0% | 10.6% | 14.5% | 19.3% | 11.9% | 11.6% | -NA- |
Eutelsat Comms | C | France | 1.2 | 10.3% | 21.3% | -16.0% | -0.6% | -9.9% | -11.5% | -9.3% | -3.8% | 1.0% | -NA- |
Malaysia Airports | C | Malaysia | 1.2 | 0.0% | -6.1% | -1.8% | -11.5% | -9.9% | -7.2% | -1.8% | 2.6% | 8.7% | 8.9% |
ENAV | C | Italy | 1.1 | 0.0% | -3.1% | 5.0% | 11.7% | -5.5% | 4.9% | -NA- | -NA- | -NA- | -NA- |
Jiangsu Expressway | E | China | 1.0 | 8.0% | -1.8% | -9.7% | -10.6% | -8.4% | -6.2% | 0.5% | 5.6% | 3.8% | 11.4% |
Hutchison Port Hldgs | D | Singapore | 1.0 | 11.8% | -3.9% | 5.9% | 16.2% | 56.5% | 20.7% | 10.2% | 9.6% | -NA- | -NA- |
COSCO Shipping Ports | B | Hong Kong | 1.0 | 6.6% | -13.1% | -22.7% | -16.9% | -3.9% | -6.6% | -4.7% | -0.8% | -4.6% | 4.5% |
Beijing Cptl Intl Airport (BCIA) | E | China | 1.0 | 0.0% | 6.9% | 3.6% | 5.3% | -7.8% | -15.3% | -3.0% | 1.6% | -4.4% | 7.5% |
Redes Energeticas (REN) | C | Portugal | 0.9 | 5.8% | -4.5% | 9.4% | 12.3% | 7.8% | 7.1% | 6.9% | 9.5% | 3.5% | -NA- |
Zhejiang Expressway | D | China | 0.9 | 6.3% | -5.4% | -9.4% | -7.7% | 2.6% | -4.3% | -1.1% | 6.7% | 0.8% | 8.0% |
Enel Chile SA | B | Chile | 0.9 | 1.3% | 14.0% | 0.2% | -24.4% | -17.9% | -12.7% | -NA- | -NA- | -NA- | -NA- |
Metro Pacific Invest | A | Philippines | 0.8 | 3.0% | 2.0% | -1.5% | -0.2% | -6.2% | -7.6% | -2.5% | 0.9% | 1.0% | -NA- |
Westports Hldgs | C | Malaysia | 0.8 | 4.7% | 1.4% | -10.3% | -17.4% | -2.6% | 2.1% | 3.6% | -NA- | -NA- | -NA- |
Unitil Corporation | C | USA | 0.8 | 3.0% | -4.2% | 15.8% | 8.4% | -1.7% | 4.0% | 9.3% | 10.9% | 7.9% | 8.1% |
Shenzhen Expressway | E | China | 0.6 | 9.0% | -5.0% | -1.4% | -0.2% | -4.5% | 4.2% | 8.8% | 15.6% | 4.2% | 13.0% |
TAV Havalimanlari | D | Turkey | 0.6 | 0.0% | 10.4% | 90.7% | 165.1% | 41.3% | 29.0% | 21.4% | 25.4% | 17.1% | -NA- |
Aguas Andinas | A | Chile | 0.6 | 6.9% | 8.0% | 31.8% | 23.1% | -15.4% | -7.7% | -2.1% | 1.2% | 5.6% | 8.0% |
Jasa Marga Persero | C | Indonesia | 0.5 | 0.0% | -3.4% | -11.6% | -13.1% | -14.9% | -9.5% | -8.5% | -4.2% | -NA- | -NA- |
RAI Way | C | Italy | 0.5 | 5.1% | -0.8% | -3.4% | -2.1% | 2.6% | 5.6% | 6.8% | -NA- | -NA- | -NA- |
Yuexiu Transport Infra | C | China | 0.4 | 16.2% | -14.4% | -11.0% | -6.6% | -8.6% | -2.6% | 1.8% | 7.5% | 3.7% | 11.7% |
Hamburger Hafen (HHLA) | C | Germany | 0.3 | 6.2% | -10.4% | -37.6% | -31.3% | -14.6% | -11.4% | -2.7% | -1.2% | -NA- | -NA- |