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
2,717,367
2.9%
3.4%
7.2%
26.8%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Index
USD
2,737,547
3.0%
3.5%
7.5%
25.3%
12.2%
11.3%
9.9%
10.1%
9.5%
10.1%
GLIO/GRESB ESG Index
LOC
2,717,367
2.9%
2.6%
7.4%
22.0%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Index
LOC
2,737,547
3.0%
2.7%
7.6%
20.9%
12.2%
11.3%
10.9%
11.4%
9.7%
9.8%
GLIO/GRESB ESG Index
EUR
2,257,325
2.9%
1.0%
9.0%
15.3%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Index
EUR
2,274,088
3.0%
1.0%
9.3%
14.0%
12.4%
10.2%
11.7%
12.4%
9.8%
8.5%
GLIO/GRESB ESG Index Net
AUD
3,517,855
2.9%
1.9%
6.9%
6.6%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO/GRESB ESG Index
AUD
3,517,855
2.9%
2.0%
7.1%
7.4%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Index Net
AUD
3,543,980
3.0%
2.0%
7.2%
5.3%
10.4%
10.1%
12.0%
13.0%
8.4%
7.0%
GLIO Index
AUD
3,543,980
3.0%
2.0%
7.4%
6.2%
11.4%
11.0%
12.9%
14.0%
9.3%
7.9%

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
1 Yr
3 Yrs
5 Yrs
7.5 Yrs
10 Yrs
15 Yrs
20 Yrs
NextEra Energy
C
USA
148.3
1.9%
2.5%
1.0%
36.9%
26.6%
24.5%
22.1%
22.1%
18.3%
16.1%
Union Pacific
B
USA
147.6
1.7%
0.8%
7.2%
41.8%
21.0%
23.2%
18.0%
18.2%
18.7%
16.9%
American Tower
A
USA
105.5
1.8%
7.1%
14.1%
9.2%
25.6%
21.8%
19.1%
19.2%
15.6%
12.9%
Enel
A
Italy
77.6
4.1%
-2.7%
1.9%
38.0%
21.6%
21.5%
17.9%
11.0%
8.5%
7.7%
Iberdrola
B
Spain
75.7
2.1%
2.3%
-4.0%
25.6%
25.1%
17.4%
17.6%
11.6%
8.9%
10.1%
Duke Energy
B
USA
74.3
3.8%
4.3%
11.1%
24.3%
12.7%
9.6%
9.2%
10.8%
9.8%
6.9%
Crown Castle Intl
C
USA
74
2.7%
9.8%
19.8%
22.4%
27.6%
21.2%
16.9%
19.0%
14.1%
12.2%
Enbridge
B
Canada
73.8
6.9%
3.6%
18.6%
20.0%
14.1%
4.0%
5.7%
9.2%
11.7%
12.7%
CSX
B
USA
72.8
1.1%
4.5%
11.4%
54.1%
20.8%
31.9%
21.9%
16.6%
17.8%
17.3%
Canadian National Rail
A
Canada
68.9
1.8%
-9.3%
-5.0%
17.0%
12.1%
13.3%
13.7%
15.6%
13.7%
15.5%
Norfolk Southern
C
USA
67.4
1.4%
4.0%
18.0%
66.2%
27.3%
28.0%
19.5%
16.8%
14.2%
16.5%
Southern Co
B
USA
65.7
3.9%
6.5%
8.9%
22.0%
18.1%
10.7%
11.5%
10.2%
9.8%
10.4%
Dominion Energy
B
USA
61.2
3.9%
5.2%
7.2%
7.8%
11.1%
6.7%
7.3%
9.9%
9.5%
8.7%
Vinci
B
France
51
3.6%
7.1%
14.9%
27.1%
5.9%
-NA-
-NA-
-NA-
-NA-
-NA-
TC Energy
C
Canada
44.8
5.4%
5.6%
19.3%
0.6%
9.3%
8.2%
8.3%
8.7%
8.7%
10.8%
Canadian Pacific Rail
E
Canada
44.2
0.8%
-4.4%
4.1%
46.3%
26.5%
21.7%
17.3%
23.4%
16.1%
-NA-
National Grid
B
UK
42.3
5.4%
5.4%
5.3%
2.8%
8.4%
3.6%
7.0%
9.5%
9.5%
8.7%
American Elec Power
B
USA
42.1
3.2%
4.7%
7.5%
10.5%
11.9%
10.6%
12.8%
13.5%
11.1%
7.6%
Sempra Energy
B
USA
40.1
3.1%
3.8%
8.9%
14.9%
10.7%
9.2%
8.8%
13.0%
10.8%
11.8%
XCEL Energy
A
USA
35.8
2.5%
7.2%
7.7%
15.2%
18.3%
15.6%
16.5%
15.2%
13.5%
8.7%
Kinder Morgan
B
USA
32.4
7.7%
4.0%
29.0%
22.8%
8.7%
3.9%
-4.9%
-0.7%
-NA-
-NA-
Central Japan Rail
C
Japan
30.9
0.4%
-3.4%
10.0%
-5.6%
-9.5%
-3.2%
3.8%
11.0%
3.0%
4.5%
PSE&G
B
USA
30.3
3.1%
4.9%
9.3%
29.1%
10.3%
10.3%
12.9%
11.2%
8.9%
9.5%
Eversource Energy
C
USA
29.7
2.7%
-0.4%
0.4%
9.9%
16.0%
12.2%
13.3%
12.8%
13.8%
11.8%
SBA Communications
D
USA
29.7
0.7%
8.0%
6.5%
4.1%
23.7%
24.1%
18.0%
22.9%
18.1%
11.5%
WEC Energy
B
USA
29.5
2.6%
3.8%
6.4%
10.4%
18.2%
14.3%
15.5%
15.7%
14.7%
14.9%
Williams Co
B
USA
28.8
6.6%
2.8%
23.6%
35.8%
5.1%
11.1%
0.9%
4.5%
6.7%
2.1%
Oersted
B
Denmark
27.5
1.3%
-11.9%
-26.6%
32.6%
32.4%
-NA-
-NA-
-NA-
-NA-
-NA-
American Water Works
B
USA
27.2
1.4%
4.0%
2.0%
30.1%
23.8%
18.7%
21.3%
20.9%
-NA-
-NA-
East Japan Rail
B
Japan
26.8
1.3%
-4.6%
9.3%
-3.7%
-9.3%
-3.9%
-0.3%
6.9%
0.4%
1.9%
ENGIE SA
B
France
26.3
0.0%
2.2%
-1.2%
24.9%
-1.7%
1.9%
0.3%
-2.0%
0.1%
-NA-
DTE Energy
C
USA
25.6
3.0%
5.2%
16.3%
39.9%
13.7%
13.1%
13.7%
14.8%
13.1%
10.9%
Con Edison
C
USA
25.6
4.0%
3.5%
8.3%
2.4%
2.6%
4.5%
7.9%
8.2%
8.6%
8.6%
Kansas City Southern
B
USA
23.8
0.6%
10.7%
43.5%
125.9%
41.5%
26.8%
13.8%
18.8%
18.9%
17.6%
PG&E
B
USA
23.2
0.0%
-3.3%
-9.1%
6.4%
-37.4%
-27.2%
-14.4%
-10.9%
-5.4%
3.6%
Transurban
A
Australia
22.6
2.2%
6.4%
3.7%
5.0%
11.5%
8.9%
14.9%
15.8%
11.2%
12.5%
ONEOK
B
USA
22.4
7.1%
5.2%
42.2%
94.5%
3.0%
15.1%
7.3%
11.5%
14.7%
14.4%
Edison Intl
B
USA
22.2
4.4%
1.5%
-4.3%
6.0%
0.8%
0.2%
6.1%
7.7%
5.9%
12.5%
PPL Corp
A
USA
22.2
5.7%
1.0%
4.9%
21.5%
5.8%
0.0%
5.5%
6.7%
5.5%
5.4%
Cellnex Telecom
B
Spain
21.3
0.1%
3.4%
3.4%
14.1%
41.0%
34.3%
-NA-
-NA-
-NA-
-NA-
SSE
B
UK
20.9
5.5%
0.9%
-0.6%
24.3%
9.5%
6.3%
7.0%
7.3%
7.9%
10.6%
Ameren Corporation
C
USA
20.7
2.4%
4.3%
9.5%
19.8%
16.2%
15.4%
15.8%
15.4%
8.2%
8.5%
Fortis
C
Canada
20.3
3.6%
0.6%
6.5%
5.5%
12.4%
10.7%
11.3%
9.4%
10.3%
13.2%
Entergy Corporation
B
USA
20
3.4%
9.9%
10.6%
18.8%
14.5%
12.3%
11.9%
9.4%
7.3%
9.2%
CLP Hldgs
A
Hong Kong
19.9
4.0%
1.5%
8.7%
-3.5%
1.7%
5.2%
6.8%
5.8%
7.8%
9.1%
First Energy
C
USA
18.9
4.1%
9.3%
25.4%
-3.6%
7.6%
7.5%
4.4%
4.0%
2.5%
5.6%
EDP
-NA-
Portugal
18.4
8.1%
-1.4%
-6.9%
33.8%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
CMS Energy
C
USA
17.6
2.6%
5.2%
6.3%
16.0%
14.0%
12.8%
15.4%
16.3%
14.5%
6.7%
Cheniere Energy
C
USA
16.8
0.0%
7.7%
29.1%
66.0%
10.1%
14.8%
9.3%
23.9%
4.0%
22.4%
HK & China Gas
B
Hong Kong
16.4
2.7%
1.3%
7.6%
-3.0%
0.8%
8.0%
5.4%
7.0%
7.6%
10.6%
Pembina Pipeline
C
Canada
15.9
6.6%
5.1%
29.0%
28.2%
3.6%
5.9%
6.9%
10.9%
12.6%
15.1%
Alliant Energy Corp
B
USA
13.5
2.8%
4.5%
10.7%
19.1%
12.6%
13.1%
14.4%
14.8%
12.8%
11.1%
Evergy Inc
D
USA
13.4
3.3%
7.5%
16.4%
13.7%
9.3%
7.7%
13.7%
13.0%
12.3%
9.9%
Ferrovial
A
Spain
12.8
2.2%
6.3%
4.6%
6.2%
13.6%
8.3%
14.0%
17.5%
11.7%
-NA-
Atmos Energy
C
USA
12.7
2.3%
4.8%
9.3%
4.1%
8.4%
9.8%
14.8%
14.7%
13.3%
12.1%
CenterPoint Energy
C
USA
12.5
2.5%
8.1%
14.0%
48.2%
2.7%
6.8%
4.1%
7.1%
9.6%
2.1%
ENN Energy Hldgs
B
China
12.2
1.3%
6.2%
16.3%
54.1%
23.5%
30.7%
16.9%
19.2%
23.1%
-NA-
Aena
B
Spain
11.9
0.0%
4.6%
1.8%
25.3%
-4.1%
5.7%
-NA-
-NA-
-NA-
-NA-
Snam
B
Italy
11.3
5.2%
-1.0%
4.0%
20.9%
11.3%
7.1%
10.8%
9.1%
10.7%
-NA-
Emera Inc
C
Canada
11.2
4.5%
1.0%
5.7%
5.6%
17.2%
9.2%
13.3%
10.6%
12.2%
11.1%
Sydney Airport
A
Australia
10.8
0.0%
0.0%
-3.4%
0.8%
-0.6%
2.5%
10.3%
16.3%
13.4%
-NA-
West Japan Rail
B
Japan
10.6
0.8%
-1.7%
12.6%
-8.8%
-6.4%
-0.2%
6.4%
9.8%
3.2%
1.9%
Essential Utilities
E
USA
10.4
2.1%
5.3%
0.2%
15.3%
12.8%
10.8%
11.3%
12.8%
8.9%
11.4%
TERNA
A
Italy
9.8
4.2%
-4.8%
-1.9%
11.7%
11.9%
9.1%
12.0%
11.8%
13.1%
-NA-
Airports of Thailand
B
Thailand
9.5
0.3%
-10.1%
-0.4%
-0.1%
-3.5%
11.0%
17.3%
34.7%
20.0%
-NA-
NiSource
B
USA
9.4
3.3%
8.8%
15.5%
7.4%
5.5%
6.0%
14.6%
19.0%
17.0%
14.1%
Pinnacle West Cap
B
USA
9.2
4.8%
5.1%
8.1%
15.7%
5.4%
6.8%
9.5%
11.0%
9.8%
7.3%
Atlantia
C
Italy
8.8
0.0%
1.7%
10.3%
9.2%
-14.3%
-5.0%
3.4%
4.9%
2.2%
8.6%
United Utilities
A
UK
8.7
4.4%
4.6%
8.2%
12.4%
14.8%
5.4%
9.1%
9.4%
7.4%
8.5%
Tokyo Gas
A
Japan
8.6
2.7%
-10.1%
-6.1%
-3.9%
-6.9%
0.3%
-0.4%
4.3%
0.6%
3.2%
Red Electrica
B
Spain
7.7
6.9%
1.2%
-7.4%
1.3%
1.4%
0.3%
8.6%
8.4%
9.7%
13.5%
APA Group
B
Australia
7.7
5.1%
0.1%
3.9%
-3.6%
11.4%
7.9%
12.9%
15.5%
13.3%
15.2%
Algonquin Power
B
Canada
7.6
3.1%
-0.4%
-4.6%
6.1%
20.6%
17.0%
20.3%
18.9%
10.6%
10.4%
Severn Trent
C
UK
7.6
4.1%
7.4%
8.2%
8.1%
13.4%
6.5%
8.3%
10.1%
10.0%
12.2%
Hydro One
B
Canada
7.3
3.4%
0.7%
3.8%
21.1%
17.7%
8.7%
-NA-
-NA-
-NA-
-NA-
Targa Resources
D
USA
7.1
1.2%
9.6%
32.4%
172.6%
-4.2%
3.6%
-4.5%
5.5%
-NA-
-NA-
China Tower
D
China
6.5
1.3%
-2.6%
-1.8%
-35.0%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
OGE Energy
D
USA
6.4
4.8%
5.0%
8.0%
12.0%
5.0%
6.7%
2.5%
6.0%
9.5%
10.3%
China Gas Holdings
C
China
6.3
1.8%
-11.9%
-8.6%
-0.1%
1.7%
22.0%
18.7%
26.6%
23.8%
29.1%
Auckland Intl Airport
B
New Zealand
6.3
0.0%
-3.2%
0.1%
24.6%
8.0%
7.3%
13.9%
16.2%
12.5%
14.1%
Toho Gas
D
Japan
6.2
0.9%
-11.1%
-10.8%
16.4%
23.6%
11.4%
13.7%
13.9%
7.7%
9.4%
Inter Pipeline
B
Canada
6.1
2.7%
-0.1%
52.4%
59.4%
-2.0%
-1.7%
0.9%
7.5%
11.5%
13.1%
Tenaga Nasional Bhd
B
Malaysia
5.8
8.0%
-1.6%
0.9%
-12.3%
-8.7%
-1.9%
5.2%
9.2%
6.1%
5.3%
Pennon Group
B
UK
5.7
3.6%
6.1%
9.6%
-2.3%
19.6%
9.7%
10.2%
9.0%
10.1%
14.0%
Getlink
B
France
5.6
0.0%
1.1%
-6.7%
13.8%
6.0%
5.5%
10.4%
7.8%
-NA-
-NA-
Aurizon Hldgs
C
Australia
5.5
9.7%
-3.8%
0.9%
-12.8%
1.2%
4.5%
3.1%
6.6%
-NA-
-NA-
ENEL Americas
B
Chile
5.4
7.8%
-15.8%
-12.3%
-21.2%
-8.3%
-0.8%
1.1%
-0.2%
2.9%
-0.1%
Enagas
A
Spain
5.4
9.0%
-2.2%
0.9%
-7.7%
-2.6%
-1.3%
4.6%
6.6%
5.2%
-NA-
Idacorp
C
USA
5
2.7%
2.5%
7.6%
15.1%
6.1%
10.0%
12.7%
13.3%
11.1%
8.9%
China Resource Gas
E
China
4.9
2.1%
-2.2%
2.2%
-1.6%
15.5%
16.1%
12.2%
15.7%
22.6%
19.2%
Altagas
C
Canada
4.7
4.3%
10.1%
24.7%
45.7%
3.9%
0.9%
-1.0%
4.7%
5.4%
13.9%
Keyera
C
Canada
4.6
6.8%
8.3%
27.4%
48.0%
0.0%
-1.4%
3.9%
8.8%
13.3%
-NA-
Rumo SA
D
Brazil
4.5
0.0%
-1.2%
4.0%
1.1%
10.4%
36.1%
-NA-
-NA-
-NA-
-NA-
Equatorial Energia
D
Brazil
4.4
2.6%
1.2%
8.3%
40.5%
22.3%
25.9%
27.4%
29.1%
-NA-
-NA-
Atlas Arteria
D
Australia
4.3
4.0%
1.5%
-4.9%
0.6%
1.7%
8.7%
16.3%
16.4%
-NA-
-NA-
Portland Gen Electric
D
USA
4.2
3.2%
7.1%
20.0%
13.0%
9.8%
8.5%
11.5%
11.1%
7.4%
-NA-
Black Hills Corp
E
USA
4.2
3.2%
3.3%
13.3%
15.5%
10.2%
5.8%
7.5%
10.8%
8.4%
5.4%
PNM Resources
C
USA
4.2
2.6%
1.3%
3.1%
25.2%
10.7%
12.2%
13.2%
15.5%
8.0%
7.1%
ONE Gas
C
USA
4
2.7%
4.6%
5.6%
3.9%
7.6%
9.3%
-NA-
-NA-
-NA-
-NA-
Grupo Aero Pacifico (GAP)
C
Mexico
4
0.0%
-2.5%
-6.3%
38.3%
5.7%
9.2%
21.1%
21.2%
17.6%
-NA-
Aeroports de Paris (ADP)
B
France
4
0.0%
4.7%
0.6%
19.4%
-15.2%
1.1%
6.0%
7.4%
-NA-
-NA-
Aero del Sureste (ASUR)
B
Mexico
3.9
0.0%
-5.6%
4.1%
41.9%
2.4%
7.2%
13.1%
20.4%
18.7%
19.8%
Spire Inc
E
USA
3.8
3.4%
2.0%
18.7%
7.4%
4.6%
6.5%
10.0%
10.7%
9.5%
10.3%
Elia System
B
Belgium
3.6
1.9%
-4.2%
-7.7%
-12.9%
23.2%
18.3%
17.2%
15.2%
10.9%
-NA-
Allete Inc
-NA-
USA
3.5
3.5%
4.7%
14.7%
27.7%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
Avista Corporation
D
USA
3.3
3.6%
-3.6%
15.9%
11.7%
-0.4%
6.4%
10.9%
10.8%
9.5%
8.2%
Northwestern
C
USA
3.3
3.6%
4.3%
17.8%
23.1%
11.5%
7.5%
9.3%
11.8%
8.9%
-NA-
EDP Renovaveis
C
Spain
3.3
0.0%
8.8%
-13.1%
77.0%
36.2%
24.8%
24.4%
15.0%
-NA-
-NA-
Vopak NV
C
Netherlands
3.3
3.1%
-7.4%
-8.6%
-25.3%
0.3%
-1.8%
-0.1%
3.8%
3.3%
3.9%
Italgas
B
Italy
3.2
4.7%
-2.0%
4.3%
11.8%
5.0%
-NA-
-NA-
-NA-
-NA-
-NA-
Zurich Airport
B
Switzerland
3.1
0.0%
5.7%
5.2%
37.9%
-6.3%
1.3%
9.2%
10.4%
9.8%
8.6%
SES
D
Luxembourg
3
6.3%
-1.1%
-13.2%
9.9%
-16.0%
-18.4%
-10.1%
-5.2%
-0.3%
-1.2%
California Water Service
C
USA
2.8
1.5%
4.3%
9.2%
33.1%
16.8%
18.2%
16.6%
14.8%
9.9%
11.1%
American States Water
C
USA
2.8
1.7%
4.7%
0.0%
1.5%
14.3%
15.8%
17.0%
19.0%
12.3%
13.4%
Spark Infrastructure
C
Australia
2.8
6.2%
0.9%
3.8%
23.3%
4.4%
7.9%
10.4%
13.5%
10.6%
-NA-
INWIT
D
Italy
2.7
1.4%
2.1%
-2.3%
1.8%
18.2%
20.9%
-NA-
-NA-
-NA-
-NA-
Intl Container Terminal (ICT)
B
Philippines
2.6
1.8%
7.4%
7.2%
47.7%
19.4%
18.9%
5.6%
12.5%
19.4%
30.1%
CCR SA
C
Brazil
2.6
2.3%
-6.1%
-10.0%
-0.4%
4.8%
-1.7%
-1.5%
4.3%
11.5%
-NA-
MGE Energy
C
USA
2.6
2.0%
4.8%
7.4%
18.3%
11.1%
10.7%
12.2%
13.2%
12.2%
12.0%
AusNet Services
C
Australia
2.6
6.2%
3.3%
8.0%
7.5%
10.1%
11.2%
12.6%
15.6%
10.9%
-NA-
Uniti Group
E
USA
2.5
5.3%
3.4%
-1.5%
71.4%
-7.5%
-5.2%
-NA-
-NA-
-NA-
-NA-
SABESP
E
Brazil
2.5
0.9%
4.8%
-2.8%
7.7%
9.1%
13.1%
11.1%
13.9%
14.9%
13.9%
China Merchants Port
D
China
2.3
6.1%
4.5%
31.3%
35.2%
-4.8%
-5.7%
-5.3%
-5.5%
-1.0%
8.1%
Fraport
B
Germany
2.3
0.0%
6.5%
11.9%
37.9%
-10.4%
2.8%
1.4%
2.4%
1.8%
-NA-
HK Electric
B
Hong Kong
2.3
4.1%
0.8%
4.1%
1.2%
6.8%
7.2%
-NA-
-NA-
-NA-
-NA-
Enel Chile SA
C
Chile
2.1
7.8%
-13.5%
-12.1%
-24.0%
-9.7%
-5.5%
-NA-
-NA-
-NA-
-NA-
Atlantica Sustainable Infra
C
USA
2.1
4.3%
5.2%
2.6%
69.7%
32.4%
23.1%
-NA-
-NA-
-NA-
-NA-
Beijing Enterprises Water
C
China
2
5.5%
0.7%
-4.8%
4.3%
-9.5%
-5.2%
0.8%
4.6%
17.6%
0.0%
Bangkok Express & Metro
D
Thailand
2
0.0%
-8.6%
-3.6%
-15.3%
2.1%
7.4%
-NA-
-NA-
-NA-
-NA-
Infra Energetica Nova
B
Mexico
2
0.0%
10.0%
11.9%
16.1%
1.9%
5.4%
7.4%
-NA-
-NA-
-NA-
Prom y Op de Infra (PINFRA)
E
Mexico
1.9
3.0%
0.1%
-10.9%
-3.6%
-3.9%
-4.7%
3.6%
13.5%
22.3%
-NA-
ASTM
B
Italy
1.9
0.0%
0.0%
25.2%
44.9%
5.5%
20.1%
15.2%
12.6%
5.9%
9.2%
SJW Group
D
USA
1.9
2.0%
4.1%
-5.0%
12.3%
4.7%
16.0%
14.3%
13.6%
9.1%
11.0%
Transalta Renewables
C
Canada
1.7
4.8%
-5.0%
-9.2%
36.7%
27.3%
16.8%
16.3%
-NA-
-NA-
-NA-
Beijing Enterprises
C
China
1.7
4.5%
-7.5%
0.4%
-3.8%
-10.9%
-6.3%
-9.5%
-2.6%
4.9%
8.7%
Eutelsat Comms
C
France
1.7
8.5%
1.3%
13.6%
12.6%
-9.2%
-10.9%
-3.9%
-4.4%
3.5%
-NA-
NorthWest Natural
D
USA
1.7
3.6%
0.8%
19.6%
-13.9%
-1.1%
4.1%
6.5%
5.2%
6.7%
8.5%
Aero del Centro Norte (OMA)
D
Mexico
1.5
0.0%
-2.0%
-1.9%
43.5%
11.1%
7.2%
19.1%
22.8%
-NA-
-NA-
Jiangsu Expressway
E
China
1.5
5.0%
-5.4%
5.7%
4.1%
-0.9%
2.3%
3.5%
5.5%
9.5%
14.1%
Malaysia Airports
B
Malaysia
1.4
1.7%
-4.2%
1.2%
16.4%
-11.2%
-0.7%
-2.3%
2.2%
11.0%
10.4%
Middlesex Water Co
D
USA
1.3
1.3%
3.8%
13.6%
38.1%
27.5%
19.8%
23.1%
19.1%
14.0%
12.3%
Beijing Cptl Intl Airport (BCIA)
C
China
1.3
2.7%
-6.6%
-12.7%
11.6%
-16.6%
-4.9%
3.0%
6.6%
3.7%
8.0%
Zhejiang Expressway
D
China
1.3
11.0%
3.3%
8.6%
30.3%
1.0%
2.8%
4.4%
5.7%
6.8%
10.8%
Tower Bersama
D
Indonesia
1.3
2.2%
36.8%
73.8%
143.3%
37.8%
19.9%
13.5%
20.1%
-NA-
-NA-
ENAV
C
Italy
1.2
5.4%
-6.9%
7.3%
-0.7%
-0.8%
-NA-
-NA-
-NA-
-NA-
-NA-
COSCO Shipping Ports
C
Hong Kong
1.1
7.5%
18.6%
24.5%
75.4%
4.4%
0.5%
-1.9%
-3.4%
-2.0%
6.4%
Hutchison Port Hldgs
C
Singapore
1.1
48.0%
11.1%
67.6%
261.9%
39.6%
19.1%
8.2%
5.5%
-NA-
-NA-
EDP Energias
B
Brazil
1
5.3%
-1.4%
0.7%
16.4%
15.7%
13.1%
11.1%
9.3%
9.7%
-NA-
CPFL Energia Sa
B
Brazil
1
6.1%
-3.5%
-9.8%
6.9%
9.3%
10.9%
8.9%
6.2%
10.0%
-NA-
Metro Pacific Invest
C
Philippines
1
2.7%
8.3%
-3.5%
62.4%
-4.8%
-4.7%
-0.4%
2.8%
-NA-
-NA-
Westports Hldgs
B
Malaysia
1
2.7%
2.4%
1.5%
19.5%
12.2%
4.1%
10.7%
-NA-
-NA-
-NA-
Redes Energeticas (REN)
D
Portugal
1
7.0%
2.3%
3.0%
5.3%
4.5%
5.1%
7.7%
5.9%
-NA-
-NA-
Aguas Andinas
B
Chile
0.9
5.2%
-9.4%
-11.8%
-24.5%
-16.4%
-7.0%
-1.7%
3.3%
6.6%
8.8%
Shenzhen Expressway
E
China
0.8
6.5%
-4.3%
10.4%
-2.7%
6.4%
8.7%
18.5%
9.5%
9.9%
13.7%
FSKYees Pao
B
Russia
0.7
4.5%
-1.9%
-4.1%
21.9%
14.6%
-NA-
-NA-
-NA-
-NA-
-NA-
Unitil Corporation
D
USA
0.6
2.6%
26.1%
31.3%
18.8%
9.1%
11.2%
12.6%
12.7%
10.5%
9.0%
Jasa Marga Persero
C
Indonesia
0.6
0.4%
2.7%
-10.4%
32.2%
-1.3%
-4.5%
-2.1%
3.7%
-NA-
-NA-
Yuexiu Transport Infra
C
China
0.5
4.4%
-2.6%
-9.5%
-7.9%
-1.6%
4.0%
7.6%
7.0%
8.9%
11.7%
RAI Way
C
Italy
0.5
4.8%
1.6%
-10.5%
3.6%
6.1%
6.3%
-NA-
-NA-
-NA-
-NA-
Hamburger Hafen (HHLA)
C
Germany
0.5
3.4%
8.5%
11.1%
43.7%
4.6%
12.4%
4.6%
-1.5%
-NA-
-NA-
TAV Havalimanlari
E
Turkey
0.4
0.0%
5.5%
1.0%
18.2%
4.7%
11.0%
10.4%
15.4%
-NA-
-NA-