top of page

GLIO Index

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

Index
Currency
FF (M)
Yield
Month
2023
2022
3 Yrs
5 Yrs
7.5 Yrs
10 Yrs
15 Yrs
20 Yrs
GLIO Index
USD
2,531,325
3.8%
-2.8%
3.0%
-5.8%
3.3%
5.7%
6.6%
7.4%
9.8%
9.5%
GLIO Index
LOC
2,531,325
3.8%
-2.2%
2.0%
-3.4%
4.6%
6.2%
7.0%
8.3%
10.3%
9.8%
GLIO Index
EUR
2,330,333
3.8%
-1.1%
-0.5%
0.4%
7.2%
6.8%
7.0%
9.7%
11.1%
10.2%
GLIO Index Net
AUD
3,829,248
3.8%
0.3%
1.4%
0.2%
7.6%
6.9%
7.7%
9.5%
8.6%
9.3%
GLIO Index
AUD
3,829,248
3.8%
0.4%
2.4%
1.0%
8.6%
7.8%
8.6%
10.4%
9.6%
10.3%

Bloomberg Tickers:
GLIONAUD (Net AUD Version)
GLIOAUD (AUD Version)
GLIOEUR (EUR Version)
GLIOLOC (Local Version)
GLIOUSD (USD Version)

Refinitiv (Reuters) RICs:
.GLIONAUD (Net AUD Version)
.GLIOAUD (AUD Version)
.GLIOEUR (EUR Version)
.GLIOLOC (Local Version)
.GLIOUSD (USD Version)

GLIO Index Constituents Performance (Local Currency)

Company
GRESB
Country
FF MC ($Bn)
Yield
Month
2023
2022
3 Yrs
5 Yrs
7.5 Yrs
10 Yrs
15 Yrs
20 Yrs
Union Pacific
B
USA
148.7
2.1%
-0.7%
21.5%
-15.9%
9.7%
11.3%
16.2%
13.3%
20.0%
16.9%
NextEra Energy
B
USA
120.3
3.2%
-3.5%
-25.3%
-8.6%
-8.1%
8.0%
11.0%
12.7%
13.9%
13.7%
American Tower
A
USA
90.6
3.3%
-9.4%
5.4%
-25.6%
-2.3%
4.9%
9.7%
11.6%
15.1%
16.9%
Enbridge
B
Canada
76.0
7.4%
0.1%
-3.2%
14.1%
10.8%
6.9%
4.7%
5.9%
11.0%
11.6%
Southern Co
A
USA
75.8
4.0%
-0.9%
2.2%
8.2%
10.0%
12.0%
8.2%
10.0%
9.8%
9.1%
Duke Energy
B
USA
73.9
4.2%
-1.2%
-1.6%
2.0%
4.8%
6.0%
5.9%
7.5%
10.0%
10.2%
Iberdrola
A
Spain
70.4
4.7%
-4.2%
13.6%
9.8%
4.4%
13.5%
12.9%
14.1%
9.6%
10.5%
CSX
B
USA
70.2
1.2%
3.0%
13.5%
-16.6%
9.1%
11.7%
21.1%
16.7%
19.6%
18.2%
Canadian National Rail
A
Canada
67.0
1.9%
0.1%
5.7%
5.5%
10.8%
10.8%
11.8%
12.8%
16.7%
15.4%
CPKC
B
Canada
65.5
0.7%
3.2%
4.6%
11.8%
8.8%
16.0%
15.6%
13.4%
20.9%
16.2%
Vinci
B
France
62.9
3.5%
3.0%
26.5%
3.9%
19.2%
12.0%
-NA-
-NA-
-NA-
-NA-
Enel
A
Italy
53.5
6.5%
-2.6%
43.2%
-23.7%
-2.2%
9.6%
11.5%
11.8%
9.5%
7.7%
Norfolk Southern
C
USA
53.2
2.3%
-0.5%
-1.7%
-15.6%
1.8%
9.1%
16.0%
12.2%
15.5%
14.9%
National Grid
B
UK
50.0
5.4%
-0.3%
12.0%
-1.4%
13.1%
10.7%
4.7%
8.2%
9.9%
11.3%
Crown Castle Intl
B
USA
46.7
5.8%
-6.0%
-10.3%
-32.5%
-8.4%
2.2%
5.4%
8.3%
14.9%
13.5%
Sempra Energy
A
USA
45.0
3.3%
-4.2%
0.0%
20.3%
8.4%
7.5%
6.6%
7.7%
11.6%
11.2%
Williams Co
B
USA
42.2
5.2%
-0.5%
11.9%
32.9%
24.6%
12.1%
11.2%
4.5%
13.3%
12.1%
TC Energy
C
Canada
41.2
7.0%
2.5%
3.1%
-2.8%
5.3%
4.9%
3.7%
6.1%
8.2%
8.2%
American Elec Power
A
USA
41.1
4.3%
-3.8%
-11.0%
10.4%
2.5%
3.3%
5.2%
8.6%
10.6%
8.7%
ONEOK
B
USA
39.5
5.6%
-1.4%
13.2%
18.9%
27.2%
8.7%
13.0%
7.9%
18.1%
16.0%
Cheniere Energy
B
USA
39.0
1.0%
-3.9%
15.0%
49.3%
38.4%
20.7%
20.4%
14.3%
29.4%
16.6%
Dominion Energy
B
USA
38.3
5.8%
-2.7%
-19.1%
-19.1%
-10.8%
-4.2%
-2.9%
0.1%
6.1%
6.0%
Exelon
A
USA
34.6
4.1%
-3.0%
-14.0%
-22.8%
-2.5%
-2.9%
2.5%
5.5%
1.0%
4.0%
XCEL Energy
B
USA
33.0
3.5%
-3.3%
-8.7%
6.5%
0.7%
5.7%
7.3%
11.0%
12.0%
10.5%
Kinder Morgan
B
USA
32.9
6.7%
-2.5%
4.1%
21.2%
13.3%
5.1%
2.9%
-1.9%
-NA-
-NA-
Con Edison
C
USA
31.4
3.6%
-0.1%
-1.1%
15.6%
12.8%
7.1%
5.5%
9.3%
9.9%
8.3%
PG&E
A
USA
31.3
0.1%
-6.4%
10.9%
33.9%
13.9%
5.4%
-15.8%
-7.6%
-3.2%
0.1%
ENGIE SA
B
France
29.7
9.5%
-7.0%
30.4%
10.4%
12.3%
6.6%
5.7%
4.8%
1.6%
-NA-
PSEG
B
USA
28.8
3.9%
-5.2%
3.6%
-5.1%
4.5%
4.8%
6.8%
9.6%
8.2%
8.9%
Central Japan Rail
C
Japan
26.0
0.7%
3.0%
11.5%
6.4%
8.5%
-4.1%
0.1%
5.7%
8.2%
4.1%
Edison Intl
A
USA
25.9
4.4%
-5.6%
17.4%
-2.5%
9.8%
8.0%
2.2%
7.3%
8.7%
9.3%
WEC Energy
B
USA
25.5
3.9%
-4.1%
-7.0%
-0.5%
0.0%
5.1%
6.2%
10.1%
12.5%
11.6%
American Water Works
B
USA
24.1
2.2%
-6.0%
-11.7%
-17.9%
-6.4%
7.1%
7.5%
13.4%
15.3%
-NA-
SBA Communications
B
USA
24.0
1.5%
-11.8%
-8.1%
-27.3%
-4.9%
5.0%
9.9%
9.7%
17.8%
21.9%
SSE
A
UK
23.5
5.2%
-8.2%
14.7%
9.2%
9.9%
14.0%
7.7%
9.0%
8.8%
11.1%
Transurban
A
Australia
22.4
4.6%
-1.5%
10.3%
-2.4%
4.6%
5.8%
5.4%
11.8%
11.8%
11.5%
East Japan Rail
B
Japan
21.8
1.2%
3.8%
9.5%
7.8%
8.4%
-2.1%
-0.1%
2.4%
3.8%
3.9%
DTE Energy
C
USA
21.6
3.7%
-4.4%
-2.8%
1.3%
4.7%
4.4%
6.7%
9.7%
13.1%
10.3%
Entergy Corporation
B
USA
21.1
4.4%
-1.4%
-6.1%
3.5%
5.6%
6.2%
7.0%
9.1%
6.3%
6.8%
First Energy
C
USA
21.0
4.3%
0.1%
-8.9%
4.8%
10.5%
2.8%
4.9%
5.9%
2.5%
4.2%
Fortis
A
Canada
19.8
4.2%
-1.0%
4.8%
-7.9%
5.4%
6.8%
6.9%
9.9%
9.5%
10.3%
PPL Corp
B
USA
19.3
3.7%
-3.3%
-3.8%
0.3%
2.4%
1.2%
-0.1%
4.0%
4.5%
5.8%
Pembina Pipeline
B
Canada
19.0
5.7%
1.5%
5.6%
26.7%
18.0%
6.0%
8.7%
7.6%
14.8%
13.6%
Ferrovial
A
Spain
19.0
2.0%
7.2%
38.4%
-7.5%
24.1%
15.3%
12.3%
15.1%
22.8%
-NA-
Eversource Energy
A
USA
18.9
5.0%
-12.2%
-23.4%
-5.1%
-11.9%
-1.9%
2.1%
5.5%
9.2%
8.8%
Cellnex Telecom
A
Spain
18.8
0.2%
0.3%
15.5%
-39.5%
-7.1%
14.0%
15.9%
-NA-
-NA-
-NA-
Targa Resources
C
USA
18.7
2.4%
-1.6%
21.0%
43.7%
48.7%
18.6%
17.1%
4.6%
-NA-
-NA-
Ameren Corporation
C
USA
18.2
3.6%
-3.8%
-16.1%
2.5%
1.3%
2.8%
6.8%
9.6%
9.2%
6.2%
CenterPoint Energy
C
USA
17.6
2.8%
-2.2%
-2.1%
10.0%
12.7%
1.0%
5.6%
5.6%
9.4%
9.3%
Atmos Energy
C
USA
17.2
2.7%
-1.7%
6.2%
9.6%
11.4%
5.7%
7.4%
11.7%
14.2%
11.5%
CMS Energy
A
USA
16.6
3.4%
-1.6%
-5.2%
0.2%
3.2%
4.7%
6.2%
10.8%
14.9%
12.8%
CLP Hldgs
B
Hong Kong
16.3
5.0%
-3.6%
19.4%
-24.4%
-0.6%
-3.3%
0.5%
4.7%
5.3%
7.0%
EDP
A
Portugal
15.2
4.6%
-9.1%
1.5%
0.5%
-3.4%
11.2%
9.7%
10.0%
8.8%
9.1%
Aena
B
Spain
13.1
2.9%
0.1%
44.4%
-15.5%
10.0%
3.3%
5.2%
-NA-
-NA-
-NA-
Alliant Energy Corp
C
USA
12.4
3.8%
-4.2%
-3.8%
-7.5%
3.2%
5.0%
5.8%
9.9%
12.4%
10.8%
Evergy Inc
C
USA
11.6
4.9%
-2.7%
-13.3%
-4.9%
2.0%
1.2%
2.2%
8.1%
10.8%
9.3%
TERNA
A
Italy
11.1
4.1%
3.6%
14.1%
1.0%
14.0%
12.4%
11.1%
12.9%
14.0%
-NA-
NiSource
B
USA
10.7
3.9%
-2.2%
0.4%
2.6%
9.2%
2.4%
3.3%
10.8%
21.1%
14.4%
West Japan Rail
B
Japan
10.3
1.6%
4.6%
4.4%
21.3%
5.2%
-3.3%
1.3%
5.8%
5.7%
3.9%
Emera Inc
B
Canada
10.1
5.9%
-4.1%
2.5%
-14.3%
1.4%
5.5%
4.6%
9.2%
10.2%
9.8%
Snam
A
Italy
10.0
6.1%
-0.3%
8.8%
-10.0%
7.2%
7.2%
6.2%
8.7%
9.5%
10.5%
Oersted
A
Denmark
9.7
3.4%
4.6%
-39.4%
-23.3%
-29.4%
-1.9%
6.9%
-NA-
-NA-
-NA-
Hydro One
B
Canada
9.4
2.9%
0.5%
13.0%
13.7%
14.1%
18.2%
9.9%
-NA-
-NA-
-NA-
United Utilities
A
UK
9.3
4.4%
0.7%
11.8%
-4.8%
9.7%
10.0%
5.3%
8.8%
9.8%
9.1%
Essential Utilities
B
USA
8.9
3.3%
-4.0%
-19.4%
-8.9%
-5.8%
2.9%
2.9%
6.7%
8.0%
7.8%
Tokyo Gas
A
Japan
8.9
1.9%
5.0%
28.1%
29.0%
17.1%
6.1%
8.5%
5.1%
5.4%
4.7%
Severn Trent
B
UK
8.7
4.3%
0.7%
1.4%
-6.7%
8.1%
9.8%
4.9%
8.5%
11.0%
11.7%
Equatorial Energia
C
Brazil
8.3
1.0%
-0.8%
33.9%
22.6%
19.0%
17.4%
18.9%
25.5%
31.8%
-NA-
Pinnacle West Cap
D
USA
7.8
5.1%
-2.9%
-1.2%
13.1%
1.7%
-0.7%
2.1%
6.8%
9.5%
7.5%
HK & China Gas
A
Hong Kong
7.7
6.3%
-7.2%
-15.0%
-36.2%
-16.1%
-14.2%
-4.6%
-1.2%
4.0%
4.5%
Airports of Thailand
C
Thailand
7.5
0.6%
0.0%
-19.9%
23.0%
0.3%
-2.4%
6.7%
14.5%
27.8%
-NA-
Red Electrica
B
Spain
7.3
6.5%
5.4%
-2.3%
-9.8%
5.7%
0.6%
1.7%
7.0%
9.5%
12.6%
Auckland Intl Airport
B
New Zealand
6.8
0.7%
-4.1%
13.5%
1.4%
4.5%
3.7%
3.8%
10.8%
13.6%
11.8%
OGE Energy
D
USA
6.6
5.0%
-3.7%
-7.6%
7.6%
7.7%
0.3%
4.8%
3.8%
10.9%
9.4%
APA Group
B
Australia
6.5
6.5%
-0.6%
-15.7%
12.2%
0.6%
3.5%
3.3%
9.3%
14.4%
13.3%
Aero del Sureste (ASUR)
B
Mexico
6.4
4.0%
0.9%
14.4%
11.3%
20.7%
11.1%
10.5%
15.4%
22.4%
21.0%
Altagas
B
Canada
6.2
4.0%
0.5%
24.5%
-11.0%
18.5%
21.2%
3.4%
1.5%
9.9%
9.8%
Getlink
B
France
6.1
3.1%
-3.4%
14.0%
3.4%
9.4%
6.0%
9.2%
8.7%
11.2%
-NA-
Rumo SA
B
Brazil
5.9
0.3%
0.5%
23.7%
4.9%
4.5%
3.3%
19.4%
-NA-
-NA-
-NA-
Grupo Aero Pacifico (GAP)
B
Mexico
5.9
5.0%
-9.6%
11.9%
3.8%
14.7%
14.0%
9.7%
19.3%
22.3%
-NA-
ENN Energy Hldgs
B
China
5.6
5.1%
0.5%
-45.7%
-23.3%
-19.5%
-2.8%
8.3%
3.4%
17.1%
15.8%
Keyera
B
Canada
5.6
5.5%
1.5%
15.2%
10.5%
17.7%
10.2%
4.2%
5.3%
15.4%
15.6%
Tenaga Nasional Bhd
B
Malaysia
5.3
2.6%
6.8%
7.2%
7.7%
8.8%
1.6%
0.8%
3.2%
9.4%
6.3%
SABESP
C
Brazil
5.3
1.7%
4.6%
35.6%
45.3%
26.9%
15.3%
16.1%
16.3%
19.4%
17.8%
DT Midstream Inc.
C
USA
5.2
5.1%
-2.0%
4.8%
20.8%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
Idacorp
D
USA
4.7
3.5%
-5.8%
-6.0%
-2.1%
4.6%
1.8%
4.7%
8.8%
11.4%
9.1%
Intl Container Terminal (ICT)
B
Philippines
4.6
4.1%
-1.5%
29.6%
2.7%
31.7%
22.2%
23.5%
12.6%
26.0%
26.5%
China Tower
D
China
4.6
4.5%
6.1%
1.5%
0.7%
-5.3%
-10.6%
-NA-
-NA-
-NA-
-NA-
Aurizon Hldgs
B
Australia
4.6
4.0%
-0.3%
6.4%
13.2%
7.6%
3.6%
2.4%
3.7%
-NA-
-NA-
Elia System
B
Belgium
4.3
1.7%
-1.3%
-13.3%
16.6%
5.8%
14.2%
14.6%
15.6%
13.5%
-NA-
Portland Gen Electric
C
USA
4.1
4.6%
-5.6%
-7.8%
-4.0%
2.7%
0.3%
2.6%
6.6%
9.1%
-NA-
Enagas
B
Spain
4.1
11.5%
-1.1%
9.1%
-16.6%
3.2%
-1.8%
-0.3%
3.9%
7.1%
8.2%
Zurich Airport
B
Switzerland
3.9
2.0%
1.8%
25.2%
-12.8%
7.4%
1.6%
1.4%
7.4%
10.8%
14.8%
Atlas Arteria
A
Australia
3.9
7.4%
-6.2%
-6.6%
8.7%
2.9%
2.2%
4.7%
12.5%
-NA-
-NA-
ENEL Americas
B
Chile
3.6
0.0%
-3.4%
-14.1%
23.3%
-4.8%
-5.4%
-1.5%
1.8%
0.1%
4.4%
Black Hills Corp
A
USA
3.5
4.8%
-4.1%
-19.9%
3.1%
-0.7%
-2.0%
0.7%
2.7%
8.6%
6.8%
Aeroports de Paris (ADP)
B
France
3.4
2.5%
6.1%
-4.3%
10.5%
10.2%
-4.9%
4.9%
5.7%
9.6%
-NA-
Allete Inc
D
USA
3.4
4.6%
-3.4%
-0.7%
1.4%
1.8%
-1.3%
2.6%
5.5%
8.7%
6.5%
ONE Gas
C
USA
3.3
4.2%
-3.7%
-12.8%
0.6%
-2.5%
-2.8%
2.0%
8.9%
-NA-
-NA-
CCR SA
B
Brazil
3.3
1.4%
-7.5%
33.1%
-3.9%
4.7%
0.4%
-1.2%
2.1%
9.9%
16.2%
Algonquin Power
B
Canada
3.3
5.4%
-4.7%
-0.9%
-49.6%
-24.7%
-7.7%
-1.6%
5.2%
12.0%
4.7%
PNM Resources
C
USA
3.1
4.1%
-12.9%
-12.0%
10.2%
-6.6%
-0.6%
3.5%
6.8%
12.2%
6.3%
EDP Renovaveis
C
Spain
3.0
1.8%
-18.8%
-8.8%
-5.7%
-12.0%
14.8%
11.0%
14.3%
7.1%
-NA-
Northwestern
B
USA
2.9
5.3%
-5.4%
-10.1%
8.5%
0.3%
-1.5%
0.9%
4.6%
9.1%
-NA-
Spire Inc
B
USA
2.9
5.1%
-8.9%
-5.2%
9.8%
1.6%
-3.0%
0.8%
5.8%
5.4%
7.4%
INWIT
B
Italy
2.9
3.1%
-1.8%
25.2%
-9.0%
11.6%
14.4%
16.9%
-NA-
-NA-
-NA-
China Resource Gas
C
China
2.9
4.1%
-13.7%
-8.9%
-30.7%
-14.2%
-3.6%
2.1%
1.3%
17.4%
13.3%
Italgas
A
Italy
2.8
6.0%
2.1%
5.6%
-10.1%
7.6%
5.1%
-NA-
-NA-
-NA-
-NA-
Prom y Op de Infra (PINFRA)
E
Mexico
2.7
2.9%
-7.8%
18.5%
4.7%
7.1%
0.5%
-0.7%
2.5%
18.6%
-NA-
China Gas Holdings
B
China
2.7
6.5%
-5.8%
-28.0%
-26.5%
-33.0%
-19.3%
-4.2%
-1.7%
15.4%
13.7%
American States Water
D
USA
2.7
2.2%
-7.2%
-11.5%
-8.9%
0.6%
3.7%
9.5%
12.3%
12.8%
11.9%
Avista Corporation
A
USA
2.6
5.4%
-4.8%
-15.3%
8.8%
1.2%
0.0%
0.5%
5.6%
8.3%
7.3%
California Water Service
B
USA
2.6
2.3%
-12.7%
-12.9%
-14.1%
-4.5%
-0.1%
5.9%
9.1%
7.6%
8.8%
Pennon Group
A
UK
2.6
6.2%
-4.1%
-10.7%
-20.9%
-5.9%
2.2%
0.7%
4.3%
7.2%
10.4%
Aero del Centro Norte (OMA)
D
Mexico
2.5
5.3%
-12.3%
26.2%
23.3%
17.2%
13.6%
8.7%
19.6%
22.3%
-NA-
China Merchants Port
B
China
2.3
7.7%
-9.0%
0.3%
-13.4%
3.2%
-2.2%
-4.5%
-4.1%
2.5%
3.8%
MGE Energy
B
USA
2.3
2.6%
-10.8%
5.1%
-12.6%
2.6%
2.2%
4.0%
7.8%
10.6%
9.1%
SES
D
Luxembourg
2.3
8.8%
-4.4%
6.9%
-7.5%
-0.2%
-15.0%
-9.8%
-8.2%
-1.1%
2.2%
Fraport
A
Germany
2.2
0.0%
0.0%
43.9%
-35.7%
6.9%
-4.0%
2.5%
1.4%
6.3%
6.0%
Gibson Energy
B
Canada
2.1
7.3%
6.6%
-8.1%
12.2%
10.6%
8.3%
12.3%
4.3%
-NA-
-NA-
Vopak NV
C
Netherlands
2.1
4.5%
-4.9%
13.8%
-5.8%
-8.1%
-5.2%
-3.3%
-0.9%
2.0%
5.5%
Toho Gas
C
Japan
2.0
2.0%
1.0%
19.8%
-12.3%
-20.1%
-7.2%
-4.1%
3.7%
2.1%
4.0%
Chorus Ltd
B
New Zealand
1.8
5.7%
2.3%
2.1%
20.5%
1.7%
14.9%
13.8%
24.0%
-NA-
-NA-
SJW Group
B
USA
1.7
2.6%
-8.9%
-17.8%
13.4%
-1.4%
1.9%
6.7%
9.9%
8.0%
9.6%
Enel Chile SA
B
Chile
1.7
9.5%
-0.8%
63.9%
32.8%
9.1%
2.3%
1.4%
-NA-
-NA-
-NA-
Beijing Enterprises
B
China
1.7
7.5%
4.2%
16.7%
-2.1%
9.6%
-4.2%
-1.9%
-5.0%
2.2%
8.3%
Bangkok Express & Metro
C
Thailand
1.7
1.5%
-7.5%
-17.8%
17.1%
-2.3%
-5.6%
-0.5%
-NA-
-NA-
-NA-
Netlink NBN Trust
NA
Singapore
1.6
6.2%
0.6%
7.6%
-12.2%
1.6%
7.2%
-NA-
-NA-
-NA-
-NA-
CPFL Energia Sa
C
Brazil
1.5
7.5%
-5.8%
26.6%
36.2%
16.9%
10.4%
12.3%
13.0%
12.1%
-NA-
Malaysia Airports
D
Malaysia
1.5
0.5%
4.5%
12.8%
9.7%
14.4%
0.0%
4.5%
0.7%
11.8%
10.5%
HK Electric
B
Hong Kong
1.4
6.6%
3.0%
-2.7%
-29.4%
-9.8%
-5.1%
-0.8%
4.3%
-NA-
-NA-
NorthWest Natural
C
USA
1.4
5.3%
-4.1%
-14.5%
1.4%
-3.7%
-6.6%
-3.9%
2.4%
2.7%
4.7%
Uniti Group
E
USA
1.2
11.4%
-9.0%
19.3%
-57.8%
-18.1%
-17.6%
-13.8%
-NA-
-NA-
-NA-
Atlantica Sustainable Infra
A
USA
1.2
9.3%
-10.8%
-10.4%
-23.5%
-17.9%
7.7%
5.4%
-NA-
-NA-
-NA-
Metro Pacific Invest
A
Philippines
1.1
2.4%
2.6%
56.2%
60.4%
17.5%
4.7%
0.8%
3.8%
4.5%
-NA-
Beijing Enterprises Water
C
China
1.2
9.0%
9.2%
-5.1%
-29.3%
-9.5%
-10.6%
-6.8%
-4.1%
10.2%
6.0%
Jiangsu Expressway
E
China
1.1
7.2%
6.3%
5.4%
-4.4%
0.0%
-2.8%
-0.2%
2.4%
7.3%
8.4%
Zhejiang Expressway
D
China
1.1
7.6%
11.3%
-0.2%
-8.9%
5.7%
0.6%
1.8%
3.9%
7.4%
4.9%
Eutelsat Comms
C
France
1.0
0.0%
-20.3%
-38.9%
-27.7%
-25.5%
-23.5%
-13.6%
-11.8%
-5.1%
-NA-
COSCO Shipping Ports
B
Hong Kong
1.0
5.3%
-15.2%
-4.1%
-2.7%
0.8%
-4.8%
-1.9%
-1.9%
2.4%
0.7%
Middlesex Water Co
C
USA
1.0
2.3%
-14.7%
-15.2%
-33.8%
-9.8%
1.4%
5.9%
13.3%
11.5%
8.2%
ENAV
D
Italy
0.9
5.7%
-0.2%
-7.5%
3.7%
2.5%
-1.6%
3.2%
-NA-
-NA-
-NA-
Aguas Andinas
B
Chile
0.9
5.2%
-0.9%
53.6%
35.2%
16.3%
0.1%
1.6%
3.8%
9.2%
9.5%
Redes Energeticas (REN)
A
Portugal
0.9
6.8%
-2.2%
-1.8%
7.1%
6.2%
4.2%
4.8%
5.9%
4.5%
-NA-
Westports Hldgs
C
Malaysia
0.8
4.3%
4.1%
0.3%
-2.0%
-0.1%
4.2%
1.4%
7.9%
-NA-
-NA-
Unitil Corporation
C
USA
0.8
3.4%
-9.6%
5.6%
15.0%
8.6%
1.1%
4.3%
8.1%
10.1%
7.6%
Hutchison Port Hldgs
C
Singapore
0.7
59.6%
1.4%
12.5%
-4.5%
26.9%
28.2%
14.9%
9.6%
-NA-
-NA-
TAV Havalimanlari
D
Turkey
0.6
0.0%
28.7%
15.0%
185.9%
85.9%
42.0%
44.9%
27.7%
33.1%
-NA-
Shenzhen Expressway
C
China
0.6
8.3%
-0.6%
1.0%
-3.5%
2.6%
0.0%
3.6%
12.5%
10.8%
9.4%
Beijing Cptl Intl Airport (BCIA)
E
China
0.5
0.0%
-1.3%
-59.9%
19.7%
-27.7%
-19.9%
-15.3%
-7.4%
-1.1%
1.1%
Tower Bersama
B
Indonesia
0.5
1.2%
-6.7%
-8.0%
-21.0%
-3.2%
16.2%
8.4%
5.5%
-NA-
-NA-
bottom of page