GLIO Index &

GLIO/GRESB ESG Index

Index Total Return Performance (USD, Local, AUD, EUR)

Index
Currency
FF (M)
Yield
Month
YTD
1 Yr
3 Yrs
5 Yrs
7.5 Yrs
10 Yrs
15 Yrs
20 Yrs
GLIO/GRESB ESG Index
USD
2,763,371
3.05%
6.67%
10.97%
21.91%
0.125669746
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Index
USD
2,784,911
3.06%
6.60%
11.36%
22.17%
13.10%
11.34%
8.98%
10.72%
8.88%
10.78%
GLIO/GRESB ESG Index
LOC
2,763,371
3.05%
6.31%
12.24%
20.87%
0.121186856
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Index
LOC
2,784,911
3.06%
6.24%
12.52%
21.14%
12.65%
11.05%
10.00%
11.90%
9.23%
10.44%
GLIO/GRESB ESG Index
EUR
2,387,878
3.05%
6.83%
17.33%
22.72%
0.119868481
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Index
EUR
2,406,490
3.06%
6.76%
17.74%
22.97%
12.31%
10.14%
11.63%
12.80%
9.60%
9.40%
GLIO/GRESB ESG Index Net
AUD
3,679,099
3.05%
2.57%
13.30%
13.10%
0.106842954
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO/GRESB ESG Index
AUD
3,679,099
3.05%
2.59%
14.01%
13.99%
0.115664719
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Index Net
AUD
3,707,776
3.06%
2.50%
13.70%
13.34%
10.03%
10.71%
11.15%
13.64%
8.17%
7.66%
GLIO Index
AUD
3,707,776
3.06%
2.52%
14.40%
14.22%
10.94%
11.63%
12.07%
14.61%
9.10%
8.59%

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
1 Yr
3 Yrs
5 Yrs
7.5 Yrs
10 Yrs
15 Yrs
20 Yrs
NextEra Energy
B
USA
167.4
1.8%
8.7%
12.3%
18.9%
28.3%
24.7%
20.9%
23.2%
17.0%
17.3%
Union Pacific
B
USA
155.2
1.7%
23.2%
17.6%
38.9%
20.7%
25.0%
15.7%
19.6%
19.4%
18.0%
American Tower
A
USA
127.6
1.8%
6.2%
27.5%
25.3%
24.2%
21.6%
19.9%
19.9%
16.1%
18.7%
Enbridge
B
Canada
84.7
6.4%
2.7%
34.3%
52.1%
15.7%
3.9%
5.1%
9.1%
11.5%
12.4%
CSX
B
USA
79.8
1.0%
21.6%
20.6%
39.1%
17.9%
30.7%
21.7%
19.4%
18.0%
17.9%
Canadian National Rail
A
Canada
78.6
1.5%
12.1%
19.1%
26.4%
15.5%
16.3%
15.3%
17.5%
14.8%
16.6%
Duke Energy
B
USA
78.5
3.8%
4.5%
14.7%
15.2%
11.8%
9.5%
8.8%
9.9%
9.2%
8.0%
Crown Castle Intl
B
USA
77.6
3.0%
4.0%
15.8%
19.0%
22.3%
18.8%
16.9%
19.0%
13.9%
16.2%
Norfolk Southern
D
USA
71.3
1.4%
22.5%
24.8%
42.4%
22.6%
28.3%
18.7%
17.4%
14.7%
17.8%
Iberdrola
A
Spain
68.7
2.5%
17.6%
-10.5%
3.4%
22.1%
15.1%
14.7%
12.4%
5.9%
10.1%
Southern Co
B
USA
66.0
4.2%
0.6%
4.6%
13.0%
16.4%
8.7%
9.1%
8.6%
8.6%
9.9%
Enel
B
Italy
65.1
5.0%
8.8%
-8.6%
10.6%
24.0%
18.2%
12.7%
13.2%
6.6%
7.8%
Dominion Energy
B
USA
61.4
3.3%
4.0%
3.6%
-2.3%
6.4%
4.5%
4.7%
8.2%
8.6%
9.0%
Vinci
B
France
53.7
2.2%
2.5%
16.2%
39.4%
8.1%
-NA-
-NA-
-NA-
-NA-
-NA-
TC Energy
B
Canada
52.9
5.1%
9.8%
35.1%
35.4%
16.5%
7.1%
8.6%
9.4%
8.8%
10.7%
National Grid
B
UK
46.4
5.3%
5.7%
11.9%
7.4%
10.0%
2.5%
6.7%
9.7%
8.6%
9.4%
Canadian Pacific Rail
B
Canada
44.7
0.8%
15.8%
9.2%
21.3%
22.3%
21.4%
15.8%
24.1%
15.9%
17.1%
American Elec Power
A
USA
42.7
3.5%
4.4%
4.4%
-2.5%
8.4%
9.1%
10.0%
12.1%
9.2%
8.1%
Sempra Energy
A
USA
40.8
3.4%
0.9%
2.7%
5.2%
8.5%
6.9%
6.7%
12.5%
9.3%
12.3%
SBA Communications
C
USA
37.6
0.6%
4.5%
23.1%
19.8%
29.3%
25.4%
19.9%
24.9%
18.7%
20.7%
XCEL Energy
B
USA
34.8
2.8%
3.3%
-1.1%
-5.2%
12.7%
12.5%
13.4%
13.3%
11.5%
8.6%
Williams Co
C
USA
34.1
5.8%
8.3%
47.1%
56.5%
12.6%
5.3%
0.8%
7.2%
7.1%
4.9%
Kinder Morgan
B
USA
32.6
6.4%
1.7%
30.8%
50.3%
5.7%
1.0%
-4.1%
-0.8%
-NA-
-NA-
PSE&G
B
USA
32.1
3.2%
4.8%
12.2%
13.5%
9.7%
12.6%
10.0%
10.7%
9.1%
10.5%
Cellnex Telecom
A
Spain
31.7
0.1%
-0.2%
16.9%
4.3%
47.3%
36.6%
-NA-
-NA-
-NA-
-NA-
American Water Works
B
USA
31.6
1.3%
3.0%
14.7%
17.4%
27.4%
20.8%
22.0%
21.6%
-NA-
-NA-
Central Japan Rail
C
Japan
30.5
0.8%
-5.5%
16.7%
35.3%
-7.4%
-0.5%
4.7%
10.6%
2.9%
4.3%
Eversource Energy
B
USA
29.2
2.8%
3.8%
0.3%
0.1%
13.4%
12.3%
11.5%
13.0%
12.1%
11.8%
WEC Energy
B
USA
28.4
3.0%
2.1%
0.1%
-7.9%
12.8%
11.9%
12.1%
14.4%
13.0%
14.4%
ONEOK
B
USA
28.2
5.9%
11.3%
78.5%
136.2%
7.6%
13.0%
6.8%
13.0%
14.5%
16.9%
Kansas City Southern
C
USA
28.0
0.7%
14.6%
53.0%
77.6%
46.4%
30.3%
17.6%
18.6%
18.2%
18.1%
Con Edison
C
USA
26.6
4.1%
3.9%
7.6%
0.0%
3.6%
3.7%
7.6%
6.8%
7.6%
8.1%
ENGIE SA
B
France
26.3
4.3%
8.4%
2.3%
23.4%
4.8%
3.0%
-0.2%
1.1%
-0.5%
-NA-
Transurban
A
Australia
25.2
2.7%
-5.1%
0.8%
3.4%
9.8%
10.2%
13.8%
15.3%
10.0%
11.3%
Cheniere Energy
C
USA
24.2
0.0%
5.9%
72.3%
116.0%
19.6%
22.4%
8.4%
24.6%
9.6%
30.5%
SSE
A
UK
24.0
4.9%
4.6%
15.6%
38.2%
20.6%
7.6%
7.8%
8.6%
7.7%
10.7%
Oersted
B
Denmark
24.0
1.3%
7.0%
-26.1%
-9.4%
31.5%
30.0%
-NA-
-NA-
-NA-
-NA-
Edison Intl
A
USA
23.9
4.2%
13.5%
3.7%
17.5%
1.0%
0.7%
5.0%
8.0%
5.7%
10.9%
East Japan Rail
B
Japan
23.5
1.4%
-9.6%
4.3%
31.6%
-9.1%
-3.8%
0.7%
5.6%
0.6%
1.5%
PPL Corp
B
USA
22.2
5.8%
3.3%
6.6%
10.9%
3.8%
1.8%
4.2%
5.8%
4.3%
7.9%
DTE Energy
C
USA
21.8
3.2%
1.5%
12.4%
11.5%
9.4%
10.4%
11.0%
13.8%
11.9%
10.6%
Ameren Corporation
B
USA
21.6
2.6%
4.1%
10.2%
6.7%
12.2%
14.2%
13.5%
14.2%
7.5%
8.7%
Fortis
B
Canada
21.0
3.7%
-2.0%
8.9%
8.6%
12.2%
8.5%
11.5%
9.0%
9.2%
12.4%
First Energy
D
USA
21.0
4.1%
8.2%
30.1%
35.7%
5.3%
6.8%
6.2%
2.9%
1.6%
5.0%
Entergy Corporation
B
USA
20.7
3.7%
3.7%
6.1%
5.5%
11.0%
11.3%
9.3%
8.7%
5.5%
9.1%
CLP Hldgs
B
Hong Kong
20.0
4.1%
1.5%
9.7%
11.3%
-1.0%
3.1%
6.7%
4.9%
7.1%
9.6%
Pembina Pipeline
B
Canada
18.2
6.2%
2.6%
43.8%
57.2%
5.1%
5.8%
4.9%
10.0%
12.9%
14.7%
EDP
A
Portugal
18.1
3.9%
7.7%
-1.6%
19.8%
24.0%
17.3%
11.5%
14.8%
8.2%
9.0%
CMS Energy
A
USA
17.4
2.8%
1.0%
1.0%
-2.1%
9.8%
10.5%
12.8%
14.9%
13.3%
8.3%
HK & China Gas
B
Hong Kong
17.0
2.8%
2.5%
12.7%
17.2%
1.6%
5.5%
6.2%
7.3%
8.1%
10.5%
Ferrovial
A
Spain
15.6
0.7%
8.1%
20.6%
48.2%
18.5%
11.9%
13.7%
18.9%
12.0%
-NA-
CenterPoint Energy
C
USA
15.4
2.4%
5.9%
22.8%
26.5%
2.3%
6.6%
4.8%
6.4%
8.1%
5.4%
PG&E
B
USA
15.3
0.0%
20.8%
-6.9%
21.3%
-37.2%
-28.1%
-15.4%
-10.3%
-5.8%
0.2%
Evergy Inc
C
USA
14.5
3.4%
2.5%
17.9%
19.7%
8.0%
5.5%
11.6%
12.9%
10.9%
11.9%
Alliant Energy Corp
B
USA
14.2
2.9%
1.8%
13.1%
5.4%
12.8%
11.6%
12.7%
14.5%
11.5%
11.4%
Sydney Airport
B
Australia
14.1
0.0%
-0.6%
27.8%
50.3%
12.0%
9.8%
13.9%
17.5%
15.4%
-NA-
ENN Energy Hldgs
B
China
13.1
1.8%
4.9%
20.5%
40.0%
28.7%
32.1%
14.9%
18.7%
22.6%
24.2%
Targa Resources
C
USA
12.3
0.7%
11.3%
109.5%
244.3%
6.9%
10.7%
-3.0%
10.6%
-NA-
-NA-
Atmos Energy
C
USA
12.0
2.7%
4.4%
-1.6%
3.1%
1.9%
6.8%
10.8%
13.4%
11.3%
11.7%
Aena
B
Spain
12.0
0.0%
-5.1%
-0.4%
22.5%
1.6%
3.3%
-NA-
-NA-
-NA-
-NA-
Emera Inc
B
Canada
12.0
4.5%
1.5%
11.4%
13.4%
17.5%
9.3%
12.3%
10.6%
11.7%
11.0%
Snam
A
Italy
11.6
5.1%
2.1%
12.2%
23.2%
16.1%
9.9%
10.0%
11.2%
10.0%
-NA-
West Japan Rail
B
Japan
11.5
1.9%
-5.0%
1.0%
22.3%
-9.4%
-1.9%
5.5%
7.1%
2.5%
0.7%
Essential Utilities
C
USA
10.5
2.2%
2.2%
1.2%
16.8%
15.7%
11.5%
11.4%
13.0%
8.8%
10.2%
United Utilities
A
UK
9.7
4.2%
7.2%
19.4%
25.7%
18.1%
7.0%
8.5%
10.5%
7.4%
8.7%
TERNA
A
Italy
9.7
4.2%
5.0%
6.0%
15.8%
16.9%
12.4%
11.9%
14.5%
12.8%
-NA-
NiSource
C
USA
9.6
3.6%
2.7%
11.5%
11.3%
2.4%
4.4%
11.4%
16.5%
15.6%
14.8%
Severn Trent
B
UK
9.4
3.7%
5.2%
22.6%
17.5%
18.8%
7.7%
9.9%
11.1%
9.7%
12.5%
Atlantia
B
Italy
9.0
0.0%
2.0%
13.5%
27.0%
-0.7%
-3.2%
1.4%
8.7%
2.7%
8.7%
Red Electrica
B
Spain
9.0
5.6%
4.0%
14.2%
26.7%
5.4%
4.5%
7.8%
12.7%
10.5%
14.8%
Airports of Thailand
B
Thailand
8.3
0.3%
5.7%
3.6%
25.0%
1.4%
12.5%
18.8%
34.8%
19.2%
-NA-
Hydro One
B
Canada
7.5
3.5%
-1.2%
5.9%
5.2%
20.1%
8.0%
-NA-
-NA-
-NA-
-NA-
Pinnacle West Cap
C
USA
7.3
3.9%
-10.9%
-16.8%
-18.5%
-4.6%
0.0%
5.7%
7.3%
6.5%
6.7%
Algonquin Power
B
Canada
7.2
3.7%
-3.9%
-12.6%
-8.7%
14.5%
12.7%
16.1%
17.1%
9.7%
9.9%
China Gas Holdings
C
China
7.1
2.8%
-15.4%
-35.4%
-16.2%
-6.0%
12.4%
7.7%
25.8%
20.8%
21.5%
OGE Energy
C
USA
6.8
4.8%
4.7%
12.3%
16.3%
2.4%
6.2%
2.7%
6.5%
7.8%
10.4%
Tokyo Gas
A
Japan
6.7
3.0%
-4.8%
-14.8%
-14.1%
-8.6%
-1.5%
-1.9%
3.8%
-0.7%
2.2%
Auckland Intl Airport
B
New Zealand
6.5
0.0%
2.2%
5.4%
14.1%
5.8%
6.6%
12.8%
16.0%
12.8%
14.5%
APA Group
B
Australia
6.2
6.2%
-6.0%
-12.5%
-17.5%
-0.4%
5.7%
8.5%
12.8%
11.6%
14.0%
Altagas
C
Canada
5.8
3.9%
2.8%
41.8%
58.6%
22.2%
1.2%
-2.0%
4.2%
6.1%
13.2%
China Tower
D
China
5.7
2.2%
-1.0%
-9.6%
-14.8%
-4.3%
-NA-
-NA-
-NA-
-NA-
-NA-
Keyera
C
Canada
5.7
6.1%
0.0%
48.2%
79.8%
6.1%
1.3%
3.4%
8.6%
14.1%
-NA-
Tenaga Nasional Bhd
C
Malaysia
5.6
8.3%
-0.2%
0.1%
9.3%
-7.2%
-2.2%
1.7%
9.1%
4.9%
5.9%
Enagas
B
Spain
5.6
8.7%
1.0%
13.9%
14.5%
1.2%
0.9%
4.4%
9.3%
5.3%
-NA-
Getlink
C
France
5.6
0.4%
-1.9%
-6.0%
15.6%
7.2%
11.0%
6.1%
9.1%
-NA-
-NA-
Idacorp
D
USA
5.2
2.7%
0.9%
11.0%
22.5%
6.7%
8.8%
11.7%
13.2%
10.1%
9.0%
Grupo Aero Pacifico (GAP)
B
Mexico
4.8
4.5%
8.1%
22.9%
54.6%
21.0%
11.8%
23.0%
24.5%
18.6%
-NA-
China Resource Gas
D
China
4.8
2.2%
2.2%
3.3%
26.9%
14.0%
13.6%
10.3%
15.6%
24.4%
21.2%
EDP Renovaveis
C
Spain
4.7
0.3%
12.5%
6.2%
48.3%
45.8%
29.4%
24.5%
19.5%
-NA-
-NA-
Aurizon Hldgs
C
Australia
4.7
11.1%
-11.1%
-4.9%
-1.6%
0.2%
-0.3%
1.0%
6.2%
-NA-
-NA-
DT Midstream Inc.
C
USA
4.6
1.3%
3.7%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
Atlas Arteria
B
Australia
4.5
4.6%
-4.5%
-0.1%
15.1%
0.8%
10.0%
14.3%
20.1%
-NA-
-NA-
Aero del Sureste (ASUR)
C
Mexico
4.4
4.0%
7.6%
31.8%
77.1%
9.9%
9.1%
15.9%
21.3%
20.8%
24.1%
Aeroports de Paris (ADP)
B
France
4.4
0.0%
3.9%
8.3%
37.0%
-13.9%
6.0%
5.2%
9.3%
7.5%
-NA-
Pennon Group
B
UK
4.4
48.5%
2.9%
21.8%
16.6%
19.5%
10.9%
10.0%
9.3%
9.6%
14.0%
Portland Gen Electric
D
USA
4.4
3.4%
4.9%
18.4%
30.1%
6.6%
5.9%
8.8%
10.9%
8.4%
-NA-
PNM Resources
C
USA
4.2
2.6%
1.2%
5.3%
2.2%
12.1%
11.5%
11.1%
13.8%
7.3%
9.2%
Black Hills Corp
D
USA
4.2
3.4%
5.8%
10.8%
21.2%
7.0%
4.6%
5.1%
10.6%
8.5%
8.6%
Equatorial Energia
D
Brazil
4.1
3.2%
-9.7%
1.8%
18.3%
21.7%
17.3%
28.5%
28.9%
-NA-
-NA-
Elia System
A
Belgium
3.9
1.7%
-2.2%
5.5%
23.8%
25.3%
19.6%
17.3%
16.6%
12.0%
-NA-
Intl Container Terminal (ICT)
B
Philippines
3.7
2.8%
-7.7%
50.6%
61.7%
30.7%
22.4%
9.9%
15.0%
18.2%
31.3%
ENEL Americas
B
Chile
3.7
0.8%
-3.6%
-19.8%
-9.3%
-3.4%
-2.2%
-0.9%
-1.1%
1.3%
-0.1%
Rumo SA
C
Brazil
3.6
0.0%
-4.8%
-16.9%
-12.8%
-1.3%
17.5%
-NA-
-NA-
-NA-
-NA-
ONE Gas
C
USA
3.5
3.4%
6.2%
-10.3%
0.5%
-2.6%
4.5%
11.2%
-NA-
-NA-
-NA-
Spark Infrastructure
B
Australia
3.5
4.5%
-0.4%
36.8%
49.9%
14.0%
11.8%
13.4%
16.0%
12.0%
-NA-
Zurich Airport
C
Switzerland
3.4
0.0%
-1.2%
5.7%
33.5%
-4.8%
0.1%
7.6%
11.8%
8.2%
11.8%
AusNet Services
C
Australia
3.4
4.5%
-2.0%
45.3%
31.1%
20.6%
17.7%
14.9%
17.1%
12.9%
-NA-
SES
D
Luxembourg
3.4
5.2%
0.5%
7.0%
20.5%
-21.1%
-12.7%
-10.9%
-3.6%
1.6%
1.6%
Uniti Group
E
USA
3.3
4.2%
15.7%
26.9%
71.0%
-3.3%
-5.0%
-NA-
-NA-
-NA-
-NA-
American States Water
C
USA
3.3
1.5%
6.2%
15.7%
23.7%
15.9%
20.0%
18.0%
20.6%
13.0%
14.1%
Spire Inc
C
USA
3.2
4.1%
2.6%
0.7%
16.3%
-1.7%
3.2%
7.2%
8.2%
7.8%
9.5%
Allete Inc
C
USA
3.2
4.1%
3.4%
2.1%
24.0%
-2.6%
3.5%
6.0%
8.5%
6.3%
9.7%
California Water Service
B
USA
3.2
1.5%
3.3%
14.0%
38.8%
15.0%
16.5%
16.6%
15.3%
10.8%
11.4%
Italgas
A
Italy
3.1
5.1%
-0.9%
10.9%
16.2%
11.5%
11.5%
-NA-
-NA-
-NA-
-NA-
Northwestern
C
USA
3.0
4.3%
-0.8%
0.4%
13.5%
2.7%
3.6%
6.0%
9.1%
7.6%
-NA-
Toho Gas
C
Japan
2.9
1.6%
-30.9%
-50.2%
-36.9%
-3.7%
-6.0%
5.3%
5.7%
2.9%
5.4%
Avista Corporation
A
USA
2.8
4.2%
1.8%
2.2%
24.9%
-4.7%
2.7%
6.7%
8.7%
7.0%
10.2%
MGE Energy
B
USA
2.7
2.0%
3.3%
10.1%
19.2%
8.9%
7.5%
12.1%
12.8%
11.7%
11.7%
Fraport
B
Germany
2.7
0.0%
2.6%
25.0%
98.9%
-2.4%
4.1%
3.9%
5.1%
3.2%
7.7%
INWIT
C
Italy
2.7
3.1%
-0.8%
-0.6%
6.4%
20.9%
21.7%
-NA-
-NA-
-NA-
-NA-
Vopak NV
D
Netherlands
2.6
3.5%
1.2%
-17.4%
-20.5%
-2.4%
-3.2%
1.7%
1.2%
2.7%
5.6%
China Merchants Port
C
China
2.6
5.6%
-2.7%
45.4%
67.8%
6.4%
-1.7%
-2.4%
-1.2%
0.5%
9.2%
CCR SA
B
Brazil
2.3
0.8%
-2.3%
-14.5%
3.2%
4.7%
-4.0%
-1.3%
3.8%
9.2%
-NA-
HK Electric
B
Hong Kong
2.3
4.1%
0.3%
5.8%
2.3%
5.7%
5.0%
10.8%
-NA-
-NA-
-NA-
Atlantica Sustainable Infra
C
USA
2.2
4.3%
14.0%
7.2%
39.8%
33.9%
23.9%
-NA-
-NA-
-NA-
-NA-
SABESP
C
Brazil
2.1
1.1%
-8.7%
-20.1%
-16.4%
10.4%
3.6%
9.4%
11.3%
11.5%
15.6%
Beijing Enterprises Water
C
China
2.0
5.7%
-2.9%
0.5%
6.7%
-4.6%
-8.2%
-3.2%
7.7%
23.7%
2.2%
Eutelsat Comms
C
France
1.9
7.3%
3.2%
32.6%
56.0%
-4.3%
-1.4%
-3.3%
-3.1%
4.0%
-NA-
Bangkok Express & Metro
D
Thailand
1.9
1.1%
2.9%
9.8%
11.2%
3.2%
5.3%
-NA-
-NA-
-NA-
-NA-
Middlesex Water Co
D
USA
1.9
1.0%
7.1%
53.4%
74.0%
36.9%
27.3%
28.1%
22.5%
16.0%
13.5%
Prom y Op de Infra (PINFRA)
E
Mexico
1.9
1.6%
5.8%
-12.4%
10.7%
-4.2%
-4.4%
-1.0%
12.1%
16.6%
-NA-
Beijing Enterprises
C
China
1.8
3.8%
-4.0%
23.3%
33.9%
-7.6%
-1.9%
-7.7%
-1.3%
6.7%
8.4%
Tower Bersama
C
Indonesia
1.8
1.1%
-0.7%
83.1%
99.0%
48.5%
20.7%
12.4%
22.5%
-NA-
-NA-
SJW Group
C
USA
1.8
2.0%
-0.2%
-3.5%
10.9%
4.8%
7.4%
14.9%
13.5%
7.1%
10.9%
Chorus Ltd
D
New Zealand
1.7
5.7%
-5.5%
-19.7%
-24.5%
14.0%
17.2%
23.5%
-NA-
-NA-
-NA-
Transalta Renewables
B
Canada
1.6
5.1%
-3.1%
-12.5%
15.0%
26.6%
11.2%
14.0%
-NA-
-NA-
-NA-
Inter Pipeline
B
Canada
1.5
2.1%
-5.6%
61.6%
62.8%
1.5%
-1.8%
-0.4%
6.7%
11.3%
13.0%
Aero del Centro Norte (OMA)
D
Mexico
1.5
0.0%
2.6%
-3.2%
29.8%
6.6%
4.8%
17.3%
23.4%
-NA-
-NA-
Malaysia Airports
C
Malaysia
1.4
0.0%
-6.1%
9.5%
55.0%
-6.7%
0.8%
-0.9%
2.5%
11.0%
9.6%
NorthWest Natural
C
USA
1.4
4.3%
-0.9%
2.0%
5.5%
-8.4%
-2.1%
3.7%
3.2%
4.2%
7.1%
COSCO Shipping Ports
B
Hong Kong
1.3
5.2%
-3.9%
26.8%
50.9%
-1.2%
1.2%
-0.6%
0.1%
-1.2%
7.1%
Zhejiang Expressway
D
China
1.3
5.1%
7.6%
11.0%
37.8%
7.4%
2.0%
5.6%
8.1%
6.2%
10.3%
Jiangsu Expressway
E
China
1.2
6.3%
-6.7%
-10.7%
-0.1%
-6.9%
-2.6%
2.7%
5.8%
8.2%
12.6%
ENAV
C
Italy
1.1
0.0%
-6.4%
5.3%
27.2%
1.4%
6.0%
-NA-
-NA-
-NA-
-NA-
Enel Chile SA
B
Chile
1.1
9.2%
-13.2%
-35.2%
-31.0%
-12.7%
-7.7%
-NA-
-NA-
-NA-
-NA-
Redes Energeticas (REN)
C
Portugal
1.1
6.5%
3.3%
19.5%
25.4%
11.2%
7.9%
6.3%
9.1%
-NA-
-NA-
Beijing Cptl Intl Airport (BCIA)
E
China
1.1
0.0%
10.0%
-22.0%
6.8%
-13.9%
-6.9%
1.7%
6.2%
2.0%
7.2%
Westports Hldgs
C
Malaysia
1.1
3.4%
-0.7%
7.7%
18.7%
13.1%
3.7%
11.6%
-NA-
-NA-
-NA-
Hutchison Port Hldgs
D
Singapore
1.0
66.1%
-10.4%
85.8%
153.7%
45.9%
20.7%
10.1%
9.8%
-NA-
-NA-
EDP Energias
B
Brazil
1.0
5.1%
6.8%
5.1%
21.4%
17.0%
9.7%
14.8%
10.4%
10.3%
-NA-
Metro Pacific Invest
A
Philippines
1.0
3.0%
2.7%
-9.8%
-3.7%
-5.3%
-10.1%
-1.8%
3.2%
-NA-
-NA-
CPFL Energia Sa
C
Brazil
0.9
11.4%
-2.3%
-10.1%
5.0%
7.7%
5.8%
8.6%
6.1%
10.3%
-NA-
FSKYees Pao
C
Russia
0.7
8.7%
0.2%
-10.1%
5.2%
14.3%
-NA-
-NA-
-NA-
-NA-
-NA-
Shenzhen Expressway
E
China
0.7
5.9%
-5.1%
5.9%
12.0%
7.4%
4.1%
16.5%
14.0%
8.2%
12.7%
Jasa Marga Persero
C
Indonesia
0.6
0.0%
8.3%
-9.3%
18.0%
0.8%
-0.6%
-3.6%
1.9%
-NA-
-NA-
Unitil Corporation
C
USA
0.6
3.6%
-2.4%
-3.5%
25.0%
-1.3%
3.7%
6.6%
8.4%
8.1%
7.6%
RAI Way
C
Italy
0.6
4.6%
0.4%
0.6%
5.3%
9.4%
12.9%
-NA-
-NA-
-NA-
-NA-
Yuexiu Transport Infra
C
China
0.5
1.4%
-3.9%
-4.2%
17.3%
-3.7%
3.5%
8.8%
9.5%
7.9%
12.1%
Hamburger Hafen (HHLA)
C
Germany
0.5
2.3%
-0.1%
7.3%
37.6%
4.6%
9.5%
4.9%
1.8%
-NA-
-NA-
Aguas Andinas
A
Chile
0.5
13.7%
-4.9%
-28.6%
-14.8%
-20.1%
-13.6%
-4.8%
-0.8%
4.7%
5.6%
TAV Havalimanlari
D
Turkey
0.5
0.0%
1.1%
24.8%
92.8%
9.9%
21.7%
10.9%
16.6%
-NA-
-NA-