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
2,749,238
3.2%
-4.6%
-2.1%
4.3%
8.7%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Index
USD
2,799,008
3.2%
-4.6%
-1.7%
5.0%
8.5%
9.8%
7.9%
10.3%
7.9%
10.6%
GLIO/GRESB ESG Index
LOC
2,749,238
3.2%
-3.1%
-0.3%
8.1%
9.0%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Index
LOC
2,799,008
3.2%
-3.2%
0.0%
8.6%
8.8%
9.9%
8.8%
11.6%
8.5%
10.4%
GLIO/GRESB ESG Index
EUR
2,606,036
3.2%
0.6%
5.5%
19.0%
10.9%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Index
EUR
2,653,214
3.2%
0.6%
6.0%
19.8%
10.7%
10.5%
10.4%
12.8%
9.7%
9.7%
GLIO/GRESB ESG Index Net
AUD
3,868,624
3.2%
0.7%
-0.1%
12.5%
7.5%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO/GRESB ESG Index
AUD
3,868,624
3.2%
0.8%
0.1%
13.4%
8.3%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Index Net
AUD
3,938,659
3.2%
0.7%
0.3%
13.3%
7.3%
10.0%
10.1%
13.6%
8.1%
8.1%
GLIO Index
AUD
3,938,659
3.2%
0.8%
0.6%
14.2%
8.1%
11.0%
11.0%
14.6%
9.0%
9.1%

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
YTD
12 Mths
3 Yrs
5 Yrs
7.5 Yrs
10 Yrs
15 Yrs
20 Yrs
Union Pacific
B
USA
147.1
1.9%
-14.2%
-6.6%
7.5%
12.1%
18.4%
12.2%
17.8%
17.4%
17.3%
NextEra Energy
B
USA
139.5
2.2%
-16.2%
-23.5%
-6.5%
15.9%
19.0%
17.9%
19.2%
13.8%
15.2%
American Tower
A
USA
109.3
2.2%
-3.5%
-17.2%
-3.5%
9.3%
16.1%
15.0%
16.0%
14.6%
22.6%
Enbridge
B
Canada
88.9
6.0%
-2.6%
15.3%
26.5%
11.6%
6.4%
6.3%
8.1%
12.5%
12.7%
Duke Energy
B
USA
84.8
3.6%
-1.3%
6.1%
13.7%
11.0%
10.5%
8.5%
10.2%
8.9%
8.4%
Crown Castle Intl
B
USA
79.8
3.0%
0.3%
-10.5%
0.9%
17.4%
18.4%
16.4%
15.9%
14.0%
19.2%
Southern Co
B
USA
78.0
3.6%
1.2%
8.1%
15.6%
16.1%
13.1%
11.1%
9.7%
9.5%
9.8%
CSX
B
USA
74.3
1.1%
-8.3%
-8.4%
3.4%
10.3%
16.7%
17.1%
18.7%
16.1%
17.2%
Canadian National Rail
A
Canada
68.6
1.7%
-9.9%
-2.3%
16.1%
8.6%
10.8%
10.8%
15.6%
13.9%
15.2%
Iberdrola
A
Spain
68.3
3.9%
11.0%
7.6%
2.1%
14.7%
15.3%
14.0%
17.8%
6.4%
10.5%
Norfolk Southern
D
USA
66.7
1.7%
-9.6%
-13.0%
-6.2%
10.1%
19.2%
14.3%
16.0%
13.7%
15.6%
Dominion Energy
B
USA
66.2
3.1%
-3.9%
4.8%
5.6%
5.7%
5.3%
6.0%
8.8%
8.3%
8.9%
Canadian Pacific Rail
B
Canada
59.3
0.8%
-8.9%
3.5%
3.3%
17.3%
18.8%
10.8%
21.1%
15.0%
15.8%
National Grid
B
UK
54.6
4.1%
1.8%
12.7%
38.1%
18.9%
9.0%
8.5%
11.5%
9.3%
10.7%
TC Energy
B
Canada
52.2
5.2%
-3.6%
17.0%
18.1%
7.7%
6.7%
7.7%
9.4%
8.3%
10.2%
Enel
B
Italy
51.0
6.0%
2.5%
-9.2%
-20.8%
8.1%
12.3%
10.4%
15.0%
4.8%
6.9%
Sempra Energy
A
USA
51.0
2.8%
-4.0%
22.9%
21.2%
11.6%
10.8%
8.5%
13.0%
9.7%
13.1%
American Elec Power
A
USA
50.9
3.1%
-0.7%
12.4%
15.7%
8.6%
11.6%
11.1%
13.9%
8.9%
8.5%
Vinci
B
France
48.8
3.1%
2.3%
2.3%
4.8%
3.6%
6.4%
-NA-
-NA-
-NA-
-NA-
Exelon
-NA-
USA
45.7
3.2%
-1.8%
-18.3%
7.4%
0.5%
9.8%
7.0%
5.8%
0.7%
6.7%
Williams Co
C
USA
41.7
4.8%
2.6%
33.4%
49.4%
14.4%
8.8%
-0.1%
6.0%
7.3%
8.2%
XCEL Energy
B
USA
39.9
2.5%
1.5%
9.0%
5.6%
12.0%
13.4%
14.5%
14.2%
11.8%
9.8%
SBA Communications
C
USA
37.2
0.7%
0.9%
-10.6%
16.7%
20.2%
22.8%
16.5%
20.7%
18.0%
27.2%
Kinder Morgan
B
USA
35.3
6.0%
-2.6%
18.0%
13.3%
3.4%
2.9%
-5.1%
-2.1%
-NA-
-NA-
PSE&G
B
USA
34.8
3.0%
-0.5%
5.2%
13.9%
8.9%
13.4%
11.1%
12.5%
7.2%
10.0%
Con Edison
C
USA
32.8
3.4%
-2.0%
9.8%
24.6%
6.5%
7.1%
9.2%
8.7%
8.6%
8.7%
Cheniere Energy
C
USA
31.9
0.5%
-2.0%
34.3%
76.2%
28.5%
24.7%
8.3%
22.3%
9.9%
32.9%
WEC Energy
B
USA
31.6
2.8%
0.2%
3.9%
6.0%
11.6%
14.0%
13.3%
14.1%
13.3%
14.1%
Eversource Energy
B
USA
30.1
2.8%
-0.9%
-3.2%
4.3%
9.9%
11.3%
11.3%
12.6%
10.4%
11.2%
ONEOK
B
USA
28.1
5.9%
-9.0%
11.1%
28.8%
5.8%
11.2%
7.9%
11.7%
13.5%
15.6%
American Water Works
B
USA
28.0
1.6%
-6.9%
-18.1%
0.2%
14.3%
16.1%
17.4%
18.6%
-NA-
-NA-
Edison Intl
A
USA
26.2
4.0%
-1.9%
1.8%
20.9%
7.0%
1.0%
4.9%
8.1%
5.3%
10.1%
Central Japan Rail
C
Japan
26.1
0.8%
2.8%
7.4%
3.5%
-11.2%
-1.9%
0.6%
10.3%
2.4%
5.0%
Transurban
A
Australia
25.4
2.6%
5.8%
3.8%
4.8%
5.6%
7.8%
12.7%
14.5%
9.5%
11.9%
DTE Energy
C
USA
25.2
2.7%
-0.9%
10.4%
13.3%
10.6%
11.6%
12.4%
14.4%
12.1%
10.9%
SSE
A
UK
25.0
4.4%
6.9%
15.1%
34.3%
25.4%
13.4%
8.7%
10.2%
7.7%
11.3%
First Energy
D
USA
24.7
3.6%
-5.6%
5.1%
18.9%
5.2%
12.2%
6.3%
3.7%
1.4%
5.8%
Cellnex Telecom
A
Spain
24.2
0.1%
1.9%
-12.9%
-5.2%
26.4%
29.6%
-NA-
-NA-
-NA-
-NA-
Entergy Corporation
B
USA
24.2
3.3%
1.8%
6.5%
12.8%
11.0%
13.6%
9.1%
10.8%
4.6%
9.0%
Ameren Corporation
B
USA
23.9
2.4%
-0.9%
5.1%
12.4%
11.3%
14.3%
14.5%
14.9%
8.3%
8.9%
Fortis
B
Canada
23.3
3.3%
1.1%
3.4%
18.3%
12.0%
11.1%
11.3%
10.2%
9.4%
12.6%
ENGIE SA
B
France
22.1
12.2%
1.8%
-6.6%
2.4%
0.5%
3.0%
-1.6%
1.8%
-1.2%
-NA-
Pembina Pipeline
B
Canada
21.0
5.2%
3.9%
29.1%
36.3%
7.2%
8.4%
6.2%
10.8%
14.5%
15.0%
PPL Corp
B
USA
20.8
5.1%
-0.9%
-5.1%
2.2%
2.2%
-0.7%
3.3%
6.3%
2.6%
7.3%
PG&E
B
USA
20.7
0.0%
5.9%
4.2%
11.7%
-17.5%
-28.1%
-15.7%
-9.9%
-6.3%
-0.7%
CLP Hldgs
B
Hong Kong
19.9
4.1%
0.2%
-1.3%
3.9%
-1.1%
2.4%
5.8%
5.4%
6.1%
9.3%
East Japan Rail
B
Japan
19.9
1.5%
-4.1%
-2.9%
-7.6%
-12.0%
-5.9%
-1.8%
4.7%
-0.8%
2.7%
CMS Energy
A
USA
19.8
2.6%
-1.8%
6.4%
9.7%
10.3%
11.7%
13.7%
15.1%
12.7%
9.5%
CenterPoint Energy
C
USA
19.3
2.2%
-0.1%
10.4%
28.2%
2.9%
5.1%
7.1%
8.4%
7.8%
6.6%
Oersted
B
Denmark
19.1
1.6%
-5.2%
-3.6%
-10.8%
17.5%
26.3%
-NA-
-NA-
-NA-
-NA-
Targa Resources
C
USA
16.5
1.2%
-2.3%
42.0%
114.8%
26.9%
11.7%
-1.5%
9.9%
-NA-
-NA-
Evergy Inc
C
USA
15.5
3.3%
-0.7%
-0.2%
9.7%
9.1%
9.0%
11.8%
12.9%
10.8%
11.8%
Atmos Energy
C
USA
15.4
2.3%
-5.1%
8.9%
12.4%
6.0%
9.4%
13.4%
16.3%
12.6%
12.2%
EDP
A
Portugal
15.0
4.3%
3.7%
-4.1%
0.2%
18.4%
15.9%
10.2%
14.8%
6.7%
9.5%
Alliant Energy Corp
B
USA
14.8
2.8%
-5.2%
-3.0%
7.7%
10.7%
11.6%
12.4%
13.7%
10.8%
11.7%
Emera Inc
B
Canada
12.7
4.2%
1.2%
0.3%
16.0%
12.1%
10.7%
11.7%
10.7%
12.2%
11.8%
Ferrovial
A
Spain
12.7
0.0%
1.9%
-10.8%
4.0%
5.7%
7.5%
11.3%
18.4%
10.5%
-NA-
HK & China Gas
B
Hong Kong
12.1
3.9%
-8.4%
-28.4%
-24.8%
-15.6%
-1.7%
-0.1%
2.6%
5.4%
8.1%
NiSource
C
USA
11.8
3.1%
-7.7%
7.2%
15.7%
5.0%
7.1%
11.5%
16.7%
16.2%
15.9%
Atlantia
B
Italy
11.2
0.0%
20.8%
30.8%
40.7%
-0.8%
1.8%
5.4%
11.4%
4.5%
9.0%
Snam
A
Italy
11.2
4.9%
-0.2%
0.7%
17.5%
10.3%
11.3%
10.8%
11.9%
9.5%
11.8%
TERNA
A
Italy
10.7
3.6%
-0.3%
9.2%
32.2%
18.1%
15.7%
14.0%
16.2%
13.0%
-NA-
Aena
B
Spain
10.6
0.0%
-9.8%
-1.8%
-5.8%
-6.2%
-1.4%
-NA-
-NA-
-NA-
-NA-
Essential Utilities
C
USA
10.3
2.4%
-12.5%
-16.1%
-2.9%
7.0%
8.7%
9.9%
12.1%
9.1%
9.7%
ENN Energy Hldgs
B
China
10.2
2.8%
-9.9%
-27.9%
-18.2%
14.8%
22.4%
12.3%
16.4%
19.7%
20.3%
Severn Trent
B
UK
9.9
3.2%
2.2%
6.8%
32.0%
20.5%
10.8%
10.6%
11.4%
10.2%
12.6%
United Utilities
A
UK
9.9
3.8%
2.4%
5.7%
24.0%
16.8%
8.4%
8.7%
11.4%
7.8%
8.9%
West Japan Rail
B
Japan
9.1
2.1%
-4.9%
1.7%
-18.2%
-14.9%
-6.5%
0.7%
6.1%
1.3%
1.8%
Red Electrica
B
Spain
8.7
5.2%
2.8%
2.1%
33.0%
7.2%
7.0%
6.3%
14.1%
10.2%
14.2%
Hydro One
B
Canada
8.6
3.1%
3.1%
6.4%
21.9%
21.3%
11.9%
-NA-
-NA-
-NA-
-NA-
Airports of Thailand
B
Thailand
8.4
0.0%
0.8%
9.4%
7.7%
-0.3%
11.7%
16.0%
28.6%
20.1%
-NA-
APA Group
B
Australia
8.2
4.5%
7.7%
14.2%
20.9%
11.3%
9.9%
11.0%
14.4%
14.3%
15.7%
Pinnacle West Cap
C
USA
8.0
4.7%
-7.7%
3.3%
-11.9%
-5.5%
0.2%
5.8%
7.9%
7.2%
7.1%
Algonquin Power
B
Canada
7.9
4.0%
-4.1%
1.9%
-2.4%
10.5%
11.6%
14.4%
16.1%
10.5%
10.1%
OGE Energy
C
USA
7.7
4.2%
-4.2%
2.9%
20.5%
1.4%
6.5%
4.6%
7.5%
8.8%
10.6%
Tokyo Gas
A
Japan
7.5
2.6%
11.6%
22.7%
15.9%
-1.7%
1.6%
-1.1%
4.8%
0.9%
4.5%
Getlink
C
France
6.7
0.3%
6.9%
20.1%
32.6%
7.9%
13.4%
9.2%
12.4%
-NA-
-NA-
Altagas
C
Canada
6.4
3.2%
4.9%
8.6%
32.5%
23.9%
5.4%
-0.2%
4.7%
7.5%
12.6%
Grupo Aero Pacifico (GAP)
B
Mexico
5.9
3.7%
-2.7%
11.3%
58.6%
22.1%
14.6%
22.4%
25.7%
18.5%
-NA-
Auckland Intl Airport
B
New Zealand
5.8
0.0%
0.1%
1.8%
3.2%
0.0%
4.7%
12.6%
14.7%
11.1%
12.9%
Keyera
C
Canada
5.5
6.0%
1.1%
14.1%
20.8%
8.5%
2.9%
0.9%
10.1%
15.0%
-NA-
Enagas
B
Spain
5.4
8.2%
2.1%
0.8%
23.8%
0.8%
3.9%
2.7%
10.9%
6.3%
-NA-
Idacorp
D
USA
5.3
2.8%
-8.8%
-6.5%
5.5%
4.9%
7.3%
10.0%
13.2%
11.2%
9.1%
Elia System
A
Belgium
5.3
1.1%
9.8%
31.1%
71.8%
39.6%
28.9%
22.8%
20.2%
14.8%
-NA-
Aurizon Hldgs
C
Australia
5.3
7.3%
9.2%
18.9%
16.0%
2.0%
2.2%
5.0%
7.3%
-NA-
-NA-
Equatorial Energia
D
Brazil
5.2
2.8%
-5.8%
13.4%
5.3%
18.7%
19.4%
26.7%
26.9%
-NA-
-NA-
DT Midstream Inc.
C
USA
5.2
3.4%
-0.9%
13.4%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
China Tower
D
China
5.1
2.4%
4.5%
7.0%
-16.2%
-23.5%
-NA-
-NA-
-NA-
-NA-
-NA-
Tenaga Nasional Bhd
C
Malaysia
5.0
4.4%
0.4%
-1.3%
-5.3%
-3.6%
-2.8%
-0.6%
7.8%
3.6%
4.2%
Aero del Sureste (ASUR)
C
Mexico
4.8
3.7%
0.3%
5.3%
35.9%
15.5%
6.9%
15.2%
18.3%
19.3%
22.6%
Atlas Arteria
B
Australia
4.7
5.2%
6.3%
3.7%
21.6%
4.2%
10.1%
16.6%
20.0%
-NA-
-NA-
Aeroports de Paris (ADP)
B
France
4.7
0.0%
-0.3%
19.6%
27.0%
-8.6%
3.3%
6.6%
10.0%
6.3%
-NA-
Black Hills Corp
D
USA
4.7
3.2%
-4.9%
4.7%
9.9%
3.5%
4.8%
7.3%
11.9%
8.1%
7.8%
ONE Gas
C
USA
4.5
2.8%
-4.4%
9.6%
8.3%
1.2%
6.9%
14.1%
-NA-
-NA-
-NA-
Intl Container Terminal (ICT)
B
Philippines
4.3
4.0%
-4.1%
10.7%
72.9%
23.6%
24.2%
11.9%
14.9%
17.1%
27.6%
Portland Gen Electric
D
USA
4.2
3.6%
-14.2%
-9.8%
-3.7%
0.1%
4.3%
7.0%
9.9%
7.3%
-NA-
Rumo SA
C
Brazil
4.2
0.1%
-11.7%
-7.7%
-18.1%
-3.3%
13.4%
-NA-
-NA-
-NA-
-NA-
EDP Renovaveis
C
Spain
4.0
0.8%
-2.6%
3.8%
15.2%
37.9%
27.5%
22.6%
22.4%
-NA-
-NA-
PNM Resources
C
USA
4.0
2.9%
-1.4%
3.8%
-2.7%
3.1%
7.4%
9.5%
12.5%
5.8%
7.9%
Spire Inc
C
USA
3.8
3.7%
1.4%
12.7%
0.4%
-1.5%
4.5%
8.4%
10.0%
9.8%
9.9%
Pennon Group
B
UK
3.7
51.0%
3.4%
-3.7%
7.2%
17.3%
9.2%
7.7%
8.2%
8.1%
13.2%
ENEL Americas
B
Chile
3.4
0.0%
-6.0%
-4.0%
-11.7%
-7.1%
-6.3%
-1.5%
-1.5%
-1.1%
1.9%
China Gas Holdings
C
China
3.4
5.7%
-4.2%
-40.2%
-64.8%
-26.0%
-2.9%
-3.2%
11.2%
14.1%
12.5%
SES
D
Luxembourg
3.4
5.9%
9.4%
29.7%
43.4%
-12.1%
-10.4%
-9.2%
-2.3%
1.2%
2.7%
China Resource Gas
D
China
3.4
3.1%
-10.2%
-32.2%
-27.8%
-4.4%
4.6%
5.8%
8.7%
17.9%
16.4%
Allete Inc
C
USA
3.4
4.3%
-11.4%
-9.6%
-12.4%
-6.6%
0.1%
5.3%
7.6%
5.5%
7.5%
Zurich Airport
C
Switzerland
3.2
0.0%
-0.4%
1.2%
1.1%
-0.4%
-4.0%
6.3%
11.5%
5.8%
11.9%
Italgas
A
Italy
3.2
4.5%
6.1%
2.1%
19.7%
8.6%
13.3%
-NA-
-NA-
-NA-
-NA-
Northwestern
C
USA
3.1
4.4%
-6.3%
0.2%
-13.2%
-3.0%
2.8%
4.8%
8.8%
7.6%
-NA-
SABESP
C
Brazil
3.1
2.1%
-4.7%
13.2%
6.3%
0.3%
11.3%
14.5%
8.6%
12.8%
14.8%
Avista Corporation
A
USA
2.9
4.2%
-10.1%
-3.5%
-8.2%
1.9%
3.7%
5.6%
8.4%
7.8%
8.8%
Uniti Group
E
USA
2.9
4.8%
-10.0%
-10.6%
14.0%
10.2%
-7.5%
-NA-
-NA-
-NA-
-NA-
American States Water
C
USA
2.9
1.8%
-11.6%
-23.6%
1.0%
5.0%
14.0%
13.2%
18.2%
13.1%
12.3%
CCR SA
B
Brazil
2.8
1.3%
-8.8%
7.8%
4.4%
5.8%
-3.3%
-1.4%
2.4%
7.4%
17.8%
MGE Energy
B
USA
2.8
2.0%
-2.4%
-4.8%
6.2%
6.9%
6.1%
10.2%
12.5%
11.4%
10.9%
California Water Service
B
USA
2.8
1.8%
-12.5%
-27.5%
-10.4%
2.6%
9.6%
11.8%
13.7%
9.6%
10.5%
China Merchants Port
C
China
2.7
5.3%
-3.0%
-3.0%
17.4%
2.5%
-2.6%
-2.2%
-0.9%
-1.9%
8.5%
INWIT
C
Italy
2.6
2.9%
0.1%
-4.7%
8.4%
15.2%
19.3%
-NA-
-NA-
-NA-
-NA-
Toho Gas
C
Japan
2.4
1.8%
12.1%
5.3%
-48.9%
-11.6%
-4.0%
1.6%
3.8%
1.3%
5.9%
Gibson Energy
-NA-
Canada
2.3
5.8%
-2.2%
10.7%
15.7%
10.1%
13.0%
2.8%
7.1%
-NA-
-NA-
HK Electric
B
Hong Kong
2.2
4.1%
1.3%
3.4%
3.8%
4.5%
7.2%
11.2%
-NA-
-NA-
-NA-
Fraport
B
Germany
2.0
0.0%
1.7%
-13.2%
-7.0%
-10.7%
-5.3%
2.1%
2.4%
2.0%
5.8%
Atlantica Sustainable Infra
C
USA
1.9
5.6%
-11.9%
-12.5%
-16.0%
21.2%
14.6%
4.8%
-NA-
-NA-
-NA-
Prom y Op de Infra (PINFRA)
E
Mexico
1.8
3.2%
-5.6%
-7.0%
-1.8%
-6.3%
-3.7%
-1.2%
10.4%
12.1%
-NA-
Tower Bersama
C
Indonesia
1.8
0.0%
4.9%
2.0%
7.9%
58.3%
21.8%
8.0%
18.1%
-NA-
-NA-
Chorus Ltd
D
New Zealand
1.8
5.9%
-0.7%
3.0%
13.1%
9.4%
14.8%
22.8%
12.6%
-NA-
-NA-
Vopak NV
D
Netherlands
1.8
4.9%
-8.8%
-13.1%
-29.7%
-10.8%
-6.4%
-3.0%
-4.0%
-1.7%
3.2%
Beijing Enterprises Water
C
China
1.7
6.6%
6.2%
-15.5%
-9.0%
-15.1%
-11.9%
-6.7%
7.0%
11.7%
2.4%
Bangkok Express & Metro
D
Thailand
1.7
2.2%
-5.2%
-1.4%
5.4%
-7.5%
4.2%
-NA-
-NA-
-NA-
-NA-
Aero del Centro Norte (OMA)
D
Mexico
1.7
11.4%
-3.8%
12.7%
27.8%
12.6%
11.5%
15.2%
24.1%
14.1%
-NA-
NorthWest Natural
C
USA
1.6
4.0%
-6.6%
0.0%
-7.7%
-7.4%
-1.1%
3.7%
4.1%
3.2%
6.5%
SJW Group
C
USA
1.6
2.3%
-15.2%
-19.0%
-8.1%
0.3%
5.9%
10.8%
11.9%
6.1%
10.1%
Beijing Enterprises
C
China
1.6
4.3%
7.4%
-0.7%
9.6%
-10.5%
-3.7%
-8.4%
-2.4%
4.1%
8.1%
Eutelsat Comms
C
France
1.5
8.8%
7.8%
-1.2%
8.8%
-5.4%
-6.4%
-4.8%
-3.1%
1.6%
-NA-
Middlesex Water Co
D
USA
1.5
1.3%
-15.4%
-25.8%
9.7%
17.0%
20.5%
22.6%
19.9%
14.3%
11.6%
Transalta Renewables
B
Canada
1.5
5.3%
-3.2%
-3.3%
-3.8%
15.1%
9.3%
12.2%
-NA-
-NA-
-NA-
Malaysia Airports
C
Malaysia
1.4
0.0%
-1.3%
14.7%
14.5%
-2.3%
-0.7%
1.3%
3.6%
8.8%
8.4%
CPFL Energia Sa
C
Brazil
1.4
10.2%
12.0%
34.7%
40.6%
14.1%
11.5%
13.6%
7.4%
11.3%
-NA-
EDP Energias
B
Brazil
1.3
10.4%
-4.3%
11.8%
24.6%
13.2%
15.8%
17.5%
10.9%
10.7%
-NA-
Jiangsu Expressway
E
China
1.2
5.9%
-5.2%
-2.8%
-10.7%
-7.1%
-3.1%
2.9%
5.1%
5.9%
11.5%
Zhejiang Expressway
D
China
1.2
0.0%
-1.4%
-6.6%
-4.0%
-3.1%
-2.9%
2.0%
6.6%
4.3%
8.8%
ENAV
C
Italy
1.2
0.0%
4.9%
12.1%
14.1%
-0.2%
7.1%
-NA-
-NA-
-NA-
-NA-
Hutchison Port Hldgs
D
Singapore
1.2
32.8%
-2.0%
12.6%
30.6%
41.2%
25.7%
12.1%
9.8%
-NA-
-NA-
COSCO Shipping Ports
B
Hong Kong
1.1
5.9%
-5.2%
-14.6%
-9.1%
-4.2%
-3.0%
-2.2%
-1.3%
-3.1%
4.4%
Redes Energeticas (REN)
C
Portugal
1.1
5.9%
1.4%
13.6%
27.3%
11.7%
9.6%
8.9%
10.0%
-NA-
-NA-
Metro Pacific Invest
A
Philippines
0.9
2.9%
0.0%
-0.6%
-3.4%
-3.1%
-8.0%
-1.5%
0.3%
0.2%
-NA-
Beijing Cptl Intl Airport (BCIA)
E
China
0.9
0.0%
-5.7%
-9.2%
-23.4%
-12.7%
-15.0%
-1.5%
0.9%
-1.9%
6.6%
Westports Hldgs
C
Malaysia
0.9
4.5%
-1.5%
-0.4%
-4.3%
4.8%
3.2%
7.3%
-NA-
-NA-
-NA-
Unitil Corporation
C
USA
0.7
3.0%
2.2%
11.8%
-8.7%
-0.5%
4.2%
8.7%
10.6%
8.8%
7.8%
Shenzhen Expressway
E
China
0.7
5.3%
-1.9%
7.2%
5.8%
1.0%
8.2%
12.2%
15.3%
7.2%
12.4%
Enel Chile SA
B
Chile
0.7
14.2%
-4.3%
-24.3%
-50.0%
-26.5%
-16.8%
-NA-
-NA-
-NA-
-NA-
Jasa Marga Persero
C
Indonesia
0.6
0.0%
4.7%
3.6%
-2.9%
-12.6%
-2.3%
-5.1%
-1.8%
-NA-
-NA-
RAI Way
C
Italy
0.6
4.2%
-1.0%
7.6%
20.5%
11.0%
7.6%
-NA-
-NA-
-NA-
-NA-
Yuexiu Transport Infra
C
China
0.5
5.4%
-4.9%
8.9%
11.4%
-2.6%
2.1%
6.3%
8.9%
6.1%
11.7%
TAV Havalimanlari
D
Turkey
0.5
0.0%
5.3%
31.1%
99.2%
21.8%
28.6%
16.6%
21.3%
14.1%
-NA-
Aguas Andinas
A
Chile
0.5
16.1%
-10.7%
0.7%
-15.0%
-21.2%
-10.7%
-4.6%
-1.3%
3.8%
6.4%
Hamburger Hafen (HHLA)
C
Germany
0.4
2.9%
-3.9%
-24.5%
-22.7%
-8.6%
0.8%
1.6%
-1.6%
-NA-
-NA-