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-