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GLIO Index &

GLIO/GRESB ESG Index

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

Index
Currency
FF (M)
Yield
Month
2022
2021
3 Yrs
5 Yrs
7.5 Yrs
10 Yrs
15 Yrs
20 Yrs
GLIO/GRESB ESG Index
USD
2,647,035
3.34%
1.8%
-6.1%
14.3%
2.9%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Index
USD
2,650,530
3.34%
1.8%
-5.8%
14.9%
2.7%
7.3%
8.0%
8.8%
7.5%
11.1%
GLIO/GRESB ESG Index
LOC
2,647,035
3.34%
1.1%
-3.4%
16.4%
3.2%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Index
LOC
2,650,530
3.34%
1.1%
-3.4%
16.8%
3.0%
8.3%
8.3%
10.1%
8.4%
11.1%
GLIO/GRESB ESG Index
EUR
2,437,305
3.34%
0.0%
0.1%
23.0%
3.6%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Index
EUR
2,440,523
3.34%
0.0%
0.4%
23.6%
3.4%
10.3%
8.2%
11.3%
9.8%
11.1%
GLIO/GRESB ESG Index Net
AUD
3,756,525
3.34%
-2.1%
-0.1%
20.4%
0.3%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO/GRESB ESG Index
AUD
3,756,525
3.34%
-2.0%
0.7%
21.3%
1.2%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Index Net
AUD
3,761,485
3.34%
-2.1%
0.2%
21.0%
0.1%
9.4%
7.7%
12.3%
8.3%
9.2%
GLIO Index
AUD
3,761,485
3.34%
-2.0%
1.0%
21.9%
0.9%
10.3%
8.6%
13.2%
9.2%
10.1%

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
2022
2021
3 Yrs
5 Yrs
7.5 Yrs
10 Yrs
15 Yrs
20 Yrs
NextEra Energy
B
USA
148.3
2.3%
-10.7%
-8.6%
23.4%
5.8%
16.1%
17.8%
18.3%
14.1%
15.8%
Union Pacific
B
USA
125.5
2.5%
-1.4%
-15.9%
23.3%
6.6%
11.2%
12.8%
14.4%
15.7%
16.5%
American Tower
A
USA
103.3
2.6%
5.4%
-25.6%
32.9%
0.9%
10.9%
14.4%
13.5%
14.3%
22.1%
Enbridge
B
Canada
82.7
6.3%
2.9%
14.1%
30.1%
7.5%
10.9%
5.3%
7.5%
11.8%
13.1%
Duke Energy
B
USA
78.9
3.9%
-0.5%
2.0%
19.1%
5.8%
9.9%
8.9%
8.6%
9.0%
12.3%
Southern Co
A
USA
73.7
4.0%
-5.2%
8.2%
16.3%
2.8%
13.3%
10.5%
9.0%
9.1%
9.3%
Iberdrola
A
Spain
67.8
4.3%
-0.1%
9.8%
-8.8%
6.6%
14.8%
11.7%
15.6%
5.6%
11.0%
Canadian National Rail
A
Canada
66.7
1.8%
-1.5%
5.5%
12.9%
10.6%
11.9%
11.2%
14.6%
15.0%
16.5%
CSX
B
USA
64.6
1.3%
-0.2%
-16.6%
25.7%
8.0%
11.7%
17.4%
17.5%
14.4%
18.1%
Crown Castle Intl
B
USA
63.8
4.0%
9.2%
-32.5%
35.1%
3.0%
9.3%
12.2%
11.2%
12.2%
21.8%
Canadian Pacific Rail
B
Canada
63.5
0.7%
4.0%
11.8%
3.9%
15.3%
19.3%
14.1%
17.5%
16.1%
16.8%
Norfolk Southern
C
USA
56.1
2.0%
-0.2%
-15.6%
27.3%
7.6%
12.3%
17.8%
16.0%
13.1%
15.9%
Vinci
B
France
55.7
3.1%
11.1%
3.9%
17.7%
3.8%
6.5%
-NA-
-NA-
-NA-
-NA-
Dominion Energy
B
USA
53.0
4.2%
3.8%
-19.1%
8.1%
-6.0%
0.5%
2.5%
5.7%
6.9%
8.6%
Sempra Energy
A
USA
50.4
2.9%
3.7%
20.3%
7.4%
3.3%
11.9%
9.6%
11.2%
10.6%
13.3%
American Elec Power
A
USA
48.3
3.4%
-1.0%
10.4%
10.7%
-0.1%
10.1%
10.8%
11.5%
9.7%
11.7%
National Grid
B
UK
46.4
5.0%
2.8%
-1.4%
29.0%
5.8%
10.7%
7.5%
9.3%
8.3%
11.1%
Enel
A
Italy
45.5
7.2%
11.1%
-23.7%
-11.0%
-6.8%
6.5%
8.2%
10.6%
4.7%
7.4%
TC Energy
C
Canada
43.7
6.3%
6.2%
-2.8%
20.4%
-2.1%
5.8%
6.8%
6.9%
7.2%
9.4%
Exelon
A
USA
41.8
3.2%
-2.4%
-22.8%
41.4%
-1.4%
5.3%
7.4%
6.8%
0.0%
6.4%
Williams Co
B
USA
39.3
5.3%
-2.0%
32.9%
38.4%
24.1%
7.1%
-0.2%
5.1%
6.5%
17.9%
XCEL Energy
B
USA
37.6
2.8%
-1.9%
6.5%
4.4%
2.6%
11.7%
12.9%
13.0%
12.3%
13.9%
Kinder Morgan
B
USA
35.3
6.1%
2.8%
21.2%
23.9%
2.3%
6.5%
-3.5%
-2.3%
-NA-
-NA-
Cheniere Energy
B
USA
35.0
0.9%
1.9%
49.3%
69.5%
37.7%
22.3%
11.4%
22.0%
11.7%
31.0%
Con Edison
C
USA
33.8
3.3%
0.0%
15.6%
23.0%
4.4%
7.4%
9.5%
9.4%
9.9%
9.2%
SBA Communications
B
USA
31.9
1.0%
6.1%
-27.3%
38.9%
6.9%
11.8%
13.2%
15.9%
16.8%
37.0%
PSEG
B
USA
30.8
3.5%
1.1%
-5.1%
18.3%
5.0%
7.2%
9.2%
11.1%
5.7%
10.7%
ONEOK
B
USA
30.4
5.5%
5.7%
18.9%
64.8%
5.4%
10.6%
15.7%
11.8%
14.4%
17.5%
WEC Energy
B
USA
29.6
3.1%
0.2%
-0.5%
8.6%
0.8%
11.1%
12.5%
12.6%
13.4%
14.1%
Eversource Energy
A
USA
28.7
3.1%
-1.8%
-5.1%
8.2%
-1.0%
8.6%
10.2%
10.7%
11.1%
12.7%
American Water Works
B
USA
28.5
1.6%
2.7%
-17.9%
24.8%
6.4%
15.4%
18.0%
17.4%
-NA-
-NA-
Edison Intl
A
USA
26.3
4.1%
8.3%
-2.5%
13.6%
1.0%
6.3%
5.7%
7.3%
5.5%
12.5%
ENGIE SA
B
France
26.1
6.5%
-2.7%
10.4%
8.3%
-2.2%
3.1%
1.3%
4.3%
-0.8%
-NA-
PG&E
A
USA
26.0
0.0%
-2.2%
33.9%
-2.6%
1.5%
-17.8%
-13.9%
-7.8%
-3.7%
3.1%
Central Japan Rail
C
Japan
25.1
0.8%
-2.3%
6.4%
6.0%
-9.2%
-4.6%
-3.5%
7.8%
4.2%
4.9%
Transurban
A
Australia
24.3
3.8%
6.4%
-2.4%
4.7%
-1.1%
7.0%
9.0%
13.5%
10.4%
12.1%
Cellnex Telecom
A
Spain
23.4
0.1%
16.0%
-39.5%
12.6%
-2.4%
17.0%
16.8%
-NA-
-NA-
-NA-
First Energy
C
USA
23.4
3.8%
-2.4%
4.8%
41.8%
-3.0%
8.8%
6.9%
4.5%
0.8%
5.8%
SSE
A
UK
22.9
5.2%
2.4%
9.2%
16.0%
10.3%
12.6%
8.2%
8.4%
7.1%
11.6%
Entergy Corporation
B
USA
22.8
3.8%
-3.8%
3.5%
17.1%
-2.8%
10.7%
10.2%
9.8%
4.3%
8.7%
DTE Energy
C
USA
22.4
3.1%
-1.0%
1.3%
19.4%
4.4%
8.8%
10.9%
11.7%
12.4%
10.6%
Ameren Corporation
C
USA
22.3
2.7%
-2.3%
2.5%
17.1%
4.6%
11.9%
13.8%
14.0%
8.9%
8.7%
PPL Corp
B
USA
21.8
3.0%
1.3%
0.3%
12.9%
-1.8%
3.7%
4.0%
5.6%
2.1%
7.9%
East Japan Rail
B
Japan
21.0
1.4%
-3.7%
7.8%
4.1%
-8.0%
-6.4%
-5.5%
3.0%
0.3%
2.9%
Fortis
A
Canada
19.8
4.0%
0.9%
-7.9%
21.8%
1.9%
8.7%
9.2%
8.7%
8.4%
11.4%
Pembina Pipeline
B
Canada
19.5
5.0%
2.7%
26.7%
36.1%
4.1%
8.6%
8.8%
10.7%
13.7%
14.8%
CenterPoint Energy
C
USA
19.0
2.3%
0.4%
10.0%
32.4%
7.3%
4.8%
10.1%
8.0%
8.8%
12.2%
CMS Energy
A
USA
18.2
2.9%
-0.2%
0.2%
9.7%
0.1%
10.2%
11.7%
12.8%
13.4%
15.7%
Targa Resources
C
USA
16.7
1.9%
2.6%
43.7%
100.1%
29.5%
14.4%
3.7%
7.6%
-NA-
-NA-
Atmos Energy
C
USA
16.6
2.4%
4.9%
9.6%
12.7%
2.6%
9.8%
13.2%
15.0%
13.5%
12.6%
EDP
A
Portugal
15.9
4.2%
-2.1%
0.5%
-2.7%
5.4%
16.7%
10.1%
13.3%
6.4%
11.7%
CLP Hldgs
B
Hong Kong
15.2
5.3%
2.2%
-24.4%
14.4%
-6.7%
-2.4%
2.2%
2.7%
3.7%
7.6%
Oersted
A
Denmark
15.0
2.1%
-4.2%
-23.3%
-32.0%
-5.0%
12.6%
-NA-
-NA-
-NA-
-NA-
Evergy Inc
C
USA
14.3
3.7%
-0.4%
-4.9%
28.0%
-1.2%
7.5%
10.6%
11.4%
11.0%
13.6%
Ferrovial
A
Spain
14.3
2.5%
10.5%
-7.5%
21.9%
0.2%
10.9%
7.6%
14.5%
13.4%
-NA-
Alliant Energy Corp
C
USA
13.6
3.2%
-1.3%
-7.5%
22.8%
-0.2%
9.5%
11.2%
12.5%
11.4%
14.1%
ENN Energy Hldgs
B
China
11.4
2.3%
7.7%
-23.3%
31.9%
11.5%
16.6%
13.8%
14.2%
16.6%
23.4%
NiSource
B
USA
11.2
3.4%
1.2%
2.6%
24.8%
1.6%
5.7%
9.6%
14.5%
17.3%
16.2%
Essential Utilities
B
USA
11.2
2.4%
-2.1%
-8.9%
16.0%
-1.3%
7.7%
11.0%
10.5%
10.2%
10.9%
Aena
B
Spain
11.0
0.0%
17.2%
-15.5%
-2.4%
-6.3%
-3.2%
6.1%
-NA-
-NA-
-NA-
HK & China Gas
A
Hong Kong
10.9
4.5%
5.9%
-36.2%
13.1%
-13.9%
-5.0%
-0.5%
-0.3%
3.3%
7.7%
Emera Inc
B
Canada
10.7
5.1%
3.7%
-14.3%
22.3%
1.1%
8.1%
7.5%
8.9%
11.0%
11.1%
Snam
A
Italy
10.4
5.7%
5.6%
-10.0%
21.4%
4.3%
9.3%
8.6%
10.1%
9.0%
11.2%
TERNA
A
Italy
10.3
4.1%
5.1%
1.0%
18.8%
9.3%
13.1%
12.0%
13.9%
12.3%
-NA-
West Japan Rail
B
Japan
10.2
1.8%
-5.1%
21.3%
-9.4%
-15.0%
-6.2%
-4.6%
6.3%
2.5%
3.7%
Airports of Thailand
C
Thailand
9.6
0.0%
-1.0%
23.0%
-2.0%
1.8%
1.9%
14.4%
23.0%
21.6%
-NA-
United Utilities
A
UK
8.9
4.2%
6.7%
-4.8%
26.9%
6.0%
12.6%
7.0%
8.6%
7.5%
9.0%
Severn Trent
B
UK
8.7
3.7%
6.2%
-6.7%
33.9%
7.1%
12.2%
7.5%
10.1%
9.7%
12.5%
Hydro One
B
Canada
8.6
3.0%
0.3%
13.7%
18.9%
14.4%
14.6%
-NA-
-NA-
-NA-
-NA-
Pinnacle West Cap
D
USA
8.4
4.6%
-0.8%
13.1%
-7.8%
-4.5%
2.6%
6.5%
7.4%
9.2%
9.2%
Tokyo Gas
A
Japan
8.0
2.5%
5.2%
29.0%
-11.2%
6.9%
3.4%
-0.5%
4.6%
2.8%
4.3%
OGE Energy
D
USA
7.8
4.2%
0.5%
7.6%
26.5%
-0.4%
8.6%
8.1%
6.9%
10.1%
12.4%
Red Electrica
B
Spain
7.6
6.2%
1.5%
-9.8%
20.7%
2.5%
4.8%
3.7%
9.9%
8.3%
14.3%
APA Group
B
Australia
7.5
5.1%
-1.9%
12.2%
10.0%
2.7%
10.9%
7.1%
12.1%
15.7%
14.9%
Auckland Intl Airport
B
New Zealand
6.3
0.0%
8.8%
1.4%
1.6%
-0.6%
6.6%
8.6%
14.1%
10.8%
13.1%
Equatorial Energia
C
Brazil
6.1
2.3%
3.7%
22.6%
0.6%
8.4%
17.4%
22.8%
24.6%
-NA-
-NA-
Aero del Sureste (ASUR)
B
Mexico
6.0
2.9%
12.5%
11.3%
34.2%
15.1%
10.0%
13.0%
15.7%
19.7%
24.9%
Grupo Aero Pacifico (GAP)
B
Mexico
5.8
4.4%
16.5%
3.8%
33.6%
15.4%
15.3%
18.1%
20.3%
19.5%
-NA-
Atlas Arteria
A
Australia
5.7
5.7%
3.8%
8.7%
11.5%
0.8%
9.8%
15.7%
20.6%
-NA-
-NA-
Tenaga Nasional Bhd
B
Malaysia
5.3
4.0%
-2.2%
7.7%
-3.2%
-2.7%
-4.8%
1.2%
7.3%
5.3%
5.4%
Idacorp
D
USA
5.3
2.9%
-1.9%
-2.1%
21.4%
0.9%
7.1%
10.4%
11.7%
11.6%
11.8%
DT Midstream Inc.
C
USA
5.3
4.7%
-1.1%
20.8%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
Altagas
B
Canada
5.2
4.3%
6.4%
-11.0%
52.2%
10.2%
3.5%
1.0%
1.9%
7.0%
11.6%
Getlink
B
France
5.2
0.6%
3.7%
3.4%
3.1%
-0.6%
7.9%
3.7%
11.2%
5.7%
-NA-
Keyera
B
Canada
5.2
6.3%
3.1%
10.5%
34.8%
3.1%
4.0%
1.1%
7.0%
15.1%
-NA-
China Tower
D
China
5.0
2.9%
6.0%
0.7%
-23.0%
-16.6%
-NA-
-NA-
-NA-
-NA-
-NA-
Elia System
B
Belgium
4.9
1.4%
-3.0%
16.6%
20.9%
15.9%
24.0%
20.5%
17.3%
14.2%
-NA-
Aurizon Hldgs
B
Australia
4.8
5.8%
-1.1%
13.2%
-1.5%
-5.1%
2.5%
2.1%
5.6%
-NA-
-NA-
Black Hills Corp
A
USA
4.7
3.3%
2.9%
3.1%
18.9%
-1.2%
8.9%
11.1%
9.4%
8.2%
9.7%
Rumo SA
B
Brazil
4.5
0.1%
-1.2%
4.9%
-7.7%
-7.4%
5.2%
9.8%
-NA-
-NA-
-NA-
Enagas
B
Spain
4.5
10.4%
6.1%
-16.6%
23.8%
-4.3%
2.0%
0.9%
5.9%
5.0%
10.3%
ONE Gas
C
USA
4.4
3.0%
8.8%
0.6%
4.4%
-1.6%
5.9%
11.3%
-NA-
-NA-
-NA-
China Gas Holdings
B
China
4.3
4.5%
8.3%
-26.5%
-46.2%
-24.2%
-9.6%
0.8%
8.1%
13.8%
14.6%
ENEL Americas
B
Chile
4.3
0.9%
-7.1%
23.3%
-19.3%
-10.3%
-4.2%
-0.4%
0.8%
2.8%
6.3%
Portland Gen Electric
C
USA
4.2
3.8%
-2.9%
-4.0%
28.1%
-4.8%
5.9%
7.3%
8.7%
8.5%
-NA-
PNM Resources
C
USA
4.2
2.8%
1.4%
10.2%
-3.5%
-0.5%
8.1%
11.6%
11.7%
9.8%
9.9%
Algonquin Power
B
Canada
4.0
5.8%
10.0%
-49.6%
-8.6%
-18.5%
-2.5%
4.4%
7.3%
6.8%
6.6%
Intl Container Terminal (ICT)
B
Philippines
4.0
2.9%
3.7%
2.7%
67.3%
20.9%
16.8%
12.0%
13.2%
14.3%
27.9%
Aeroports de Paris (ADP)
B
France
3.9
0.0%
13.6%
10.5%
6.8%
-6.0%
-2.4%
4.9%
10.7%
6.4%
-NA-
Spire Inc
B
USA
3.8
3.8%
4.9%
9.8%
5.8%
-1.3%
5.2%
7.4%
9.8%
9.2%
10.0%
China Resource Gas
C
China
3.7
3.9%
12.5%
-30.7%
8.9%
-4.5%
7.6%
6.8%
8.7%
19.0%
20.3%
SABESP
C
Brazil
3.7
1.7%
-2.6%
45.3%
-8.7%
-0.9%
11.4%
19.3%
9.1%
13.7%
19.0%
EDP Renovaveis
C
Spain
3.6
0.5%
-3.1%
-5.7%
-3.5%
19.1%
23.9%
16.4%
17.7%
-NA-
-NA-
Allete Inc
D
USA
3.5
4.2%
-4.1%
1.4%
11.2%
-5.8%
0.4%
7.1%
6.8%
7.5%
9.6%
Vantage Towers
-NA-
Germany
3.5
1.9%
4.6%
1.9%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
American States Water
D
USA
3.4
1.6%
1.8%
-8.9%
32.3%
3.8%
13.1%
14.7%
16.4%
14.6%
14.0%
Zurich Airport
B
Switzerland
3.4
0.0%
16.2%
-12.8%
5.1%
-0.3%
-5.5%
2.5%
9.6%
7.4%
19.9%
Northwestern
B
USA
3.4
4.4%
-4.3%
8.5%
2.1%
-5.7%
5.0%
4.6%
8.4%
9.1%
-NA-
California Water Service
B
USA
3.4
1.6%
0.9%
-14.1%
35.0%
7.0%
10.3%
17.1%
14.6%
11.5%
11.4%
Pennon Group
A
UK
3.0
4.3%
4.7%
-20.9%
21.9%
-3.8%
8.7%
5.7%
7.1%
6.2%
12.0%
Avista Corporation
A
USA
2.9
4.4%
-10.0%
8.8%
10.3%
-3.9%
-0.9%
6.4%
8.5%
8.9%
10.8%
SES
D
Luxembourg
2.9
7.0%
16.9%
-7.5%
-4.0%
-8.2%
-5.1%
-12.0%
-6.2%
-0.8%
6.3%
Italgas
A
Italy
2.9
5.5%
3.4%
-10.1%
22.2%
1.2%
6.3%
-NA-
-NA-
-NA-
-NA-
MGE Energy
B
USA
2.6
2.2%
3.8%
-12.6%
19.9%
-0.9%
6.3%
10.8%
10.2%
11.5%
10.7%
CCR SA
B
Brazil
2.6
3.2%
8.7%
-3.9%
-12.8%
-11.3%
-2.0%
0.7%
-1.5%
7.8%
22.7%
INWIT
B
Italy
2.6
3.2%
6.7%
-9.0%
11.1%
7.0%
15.8%
15.4%
-NA-
-NA-
-NA-
Prom y Op de Infra (PINFRA)
E
Mexico
2.5
4.3%
14.4%
4.7%
-5.9%
0.0%
2.4%
2.2%
9.1%
13.5%
-NA-
China Merchants Port
B
China
2.3
8.6%
-4.0%
-13.4%
58.8%
4.1%
-5.9%
-6.2%
-3.7%
-3.5%
7.5%
Aero del Centro Norte (OMA)
D
Mexico
2.2
3.4%
14.4%
23.3%
11.2%
11.9%
18.0%
13.6%
20.6%
17.6%
-NA-
SJW Group
B
USA
2.2
1.9%
-4.7%
13.4%
7.6%
3.9%
7.4%
15.9%
13.5%
9.0%
11.9%
Fraport
A
Germany
2.1
0.0%
36.8%
-35.7%
19.9%
-8.2%
-10.5%
-0.6%
3.3%
2.4%
7.9%
Bangkok Express & Metro
C
Thailand
2.1
0.8%
-1.0%
17.1%
3.1%
-3.1%
5.9%
-NA-
-NA-
-NA-
-NA-
Gibson Energy
B
Canada
2.1
6.2%
0.8%
12.2%
15.9%
2.9%
13.1%
10.2%
5.8%
-NA-
-NA-
Chorus Ltd
B
New Zealand
2.0
5.2%
1.3%
20.5%
-11.0%
11.1%
19.8%
20.5%
16.1%
-NA-
-NA-
Vopak NV
C
Netherlands
2.0
4.5%
-0.5%
-5.8%
-26.1%
-14.3%
-2.5%
-4.5%
-3.6%
0.6%
6.8%
Toho Gas
C
Japan
1.9
2.3%
0.8%
-12.3%
-56.7%
-14.7%
-3.2%
-3.7%
1.8%
1.1%
4.5%
NorthWest Natural
C
USA
1.8
3.9%
6.4%
1.4%
10.3%
-8.5%
0.7%
5.5%
4.7%
4.1%
7.2%
Atlantica Sustainable Infra
A
USA
1.7
6.5%
5.9%
-23.5%
-1.4%
3.8%
11.8%
6.8%
-NA-
-NA-
-NA-
Beijing Enterprises
B
China
1.6
5.1%
6.4%
-2.1%
10.9%
-3.7%
-7.7%
-6.7%
-4.5%
1.1%
9.3%
HK Electric
B
Hong Kong
1.6
5.9%
4.8%
-29.4%
4.4%
-7.5%
-1.3%
5.1%
-NA-
-NA-
-NA-
Uniti Group
E
USA
1.5
9.1%
19.2%
-57.8%
25.6%
8.0%
-9.7%
-6.6%
-NA-
-NA-
-NA-
Malaysia Airports
D
Malaysia
1.5
0.0%
7.6%
9.7%
1.0%
2.2%
-3.8%
3.5%
4.3%
8.4%
10.4%
Middlesex Water Co
C
USA
1.4
1.4%
6.6%
-33.8%
68.0%
10.2%
19.2%
21.3%
18.5%
13.9%
11.9%
Beijing Enterprises Water
C
China
1.4
6.9%
0.0%
-29.3%
2.5%
-12.0%
-14.4%
-9.5%
3.8%
5.6%
8.4%
Enel Chile SA
B
Chile
1.3
1.6%
-2.8%
32.8%
-42.0%
-16.6%
-8.8%
-NA-
-NA-
-NA-
-NA-
Beijing Cptl Intl Airport (BCIA)
E
China
1.2
0.0%
4.4%
19.7%
-26.3%
-0.7%
-11.1%
-1.9%
1.4%
-1.6%
7.9%
Tower Bersama
B
Indonesia
1.2
1.7%
-8.7%
-21.0%
83.7%
24.1%
12.5%
3.9%
6.8%
-NA-
-NA-
COSCO Shipping Ports
B
Hong Kong
1.2
5.7%
-4.5%
-2.7%
32.5%
9.1%
-1.0%
-1.2%
-1.9%
-1.4%
3.7%
CPFL Energia Sa
C
Brazil
1.2
9.7%
0.2%
36.2%
-5.9%
4.9%
16.2%
12.8%
10.2%
11.4%
-NA-
Jiangsu Expressway
E
China
1.2
6.9%
8.4%
-4.4%
-3.0%
-1.7%
-3.7%
1.6%
4.7%
5.6%
10.6%
ENAV
D
Italy
1.2
2.6%
6.8%
3.7%
9.2%
-7.7%
3.4%
-NA-
-NA-
-NA-
-NA-
EDP Energias
C
Brazil
1.1
12.5%
3.9%
9.8%
12.2%
4.4%
15.6%
12.6%
11.8%
13.1%
-NA-
Eutelsat Comms
C
France
1.1
13.2%
0.9%
-27.7%
25.0%
-11.9%
-9.4%
-9.9%
-5.8%
-0.5%
-NA-
Zhejiang Expressway
D
China
1.0
5.5%
12.5%
-8.9%
11.7%
7.8%
-1.1%
1.1%
4.7%
3.3%
7.5%
Hutchison Port Hldgs
C
Singapore
1.0
12.3%
5.7%
-4.5%
94.5%
53.0%
21.8%
11.1%
7.3%
-NA-
-NA-
Transalta Renewables
B
Canada
1.0
7.7%
9.5%
-36.4%
-9.7%
-4.4%
6.2%
6.3%
-NA-
-NA-
-NA-
Redes Energeticas (REN)
A
Portugal
1.0
8.6%
0.2%
7.1%
15.5%
4.7%
7.4%
6.0%
7.8%
4.5%
-NA-
Metro Pacific Invest
A
Philippines
0.9
2.7%
18.1%
-9.7%
-6.2%
11.3%
-6.5%
-0.1%
-0.5%
1.9%
-NA-
Westports Hldgs
C
Malaysia
0.9
4.3%
-0.8%
-2.0%
-2.5%
2.1%
5.2%
2.6%
-NA-
-NA-
-NA-
TAV Havalimanlari
D
Turkey
0.8
0.0%
-11.6%
185.9%
53.5%
48.0%
35.3%
24.7%
27.1%
22.1%
-NA-
Unitil Corporation
C
USA
0.8
3.0%
1.6%
15.0%
7.3%
-2.4%
6.6%
8.6%
10.5%
8.6%
8.5%
Aguas Andinas
B
Chile
0.7
6.7%
-2.6%
35.2%
-25.6%
-7.8%
-8.2%
-2.2%
0.1%
6.3%
9.1%
Shenzhen Expressway
C
China
0.6
8.7%
6.4%
-3.5%
9.1%
-4.7%
3.5%
8.6%
14.2%
4.8%
12.7%
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