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
2,701,704
3.1%
1.8%
7.8%
17.3%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Index
USD
2,720,441
3.1%
1.7%
8.2%
17.0%
10.8%
10.0%
9.9%
10.3%
9.3%
10.4%
GLIO/GRESB ESG Index
LOC
2,701,704
3.1%
1.9%
8.6%
16.1%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Index
LOC
2,720,441
3.1%
1.8%
8.8%
15.8%
10.5%
9.9%
10.7%
11.6%
9.6%
10.0%
GLIO/GRESB ESG Index
EUR
2,278,381
3.1%
1.8%
11.3%
16.9%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Index
EUR
2,294,182
3.1%
1.7%
11.6%
16.6%
10.3%
8.7%
11.8%
12.5%
9.8%
8.8%
GLIO/GRESB ESG Index Net
AUD
3,675,537
3.1%
3.9%
12.7%
13.5%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO/GRESB ESG Index
AUD
3,675,537
3.1%
4.0%
13.2%
14.4%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Index Net
AUD
3,701,029
3.1%
3.8%
13.1%
13.2%
10.3%
9.9%
11.5%
13.9%
8.6%
7.5%
GLIO Index
AUD
3,701,029
3.1%
3.8%
13.6%
14.1%
11.2%
10.8%
12.4%
14.9%
9.6%
8.4%

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
2,720.4
3.8%
1.4%
8.2%
19.5%
7.3%
7.3%
9.3%
11.1%
10.1%
10.8%
NextEra Energy
C
USA
152.8
1.9%
6.3%
2.0%
13.3%
25.8%
22.4%
20.8%
22.4%
17.6%
16.7%
Union Pacific
B
USA
142.7
1.8%
-0.5%
6.1%
28.6%
15.8%
21.2%
15.5%
18.1%
19.2%
17.2%
American Tower
A
USA
127.9
1.7%
4.7%
27.2%
10.4%
26.4%
21.9%
20.4%
20.4%
16.6%
16.1%
Crown Castle Intl
C
USA
83.1
2.7%
-1.0%
23.1%
19.5%
24.4%
18.9%
18.4%
19.2%
14.0%
17.6%
Duke Energy
B
USA
80.9
3.7%
6.5%
17.1%
29.3%
13.5%
8.7%
10.1%
11.3%
9.8%
8.1%
Enbridge
B
Canada
79.8
6.7%
-0.9%
25.3%
23.8%
9.2%
4.3%
5.9%
9.4%
11.4%
12.5%
CSX
B
USA
72.5
1.1%
0.7%
7.5%
37.6%
12.6%
29.8%
20.7%
16.9%
18.4%
16.4%
Enel
A
Italy
71.7
4.6%
1.7%
-1.8%
5.2%
23.1%
18.7%
16.6%
12.1%
7.7%
7.1%
Iberdrola
B
Spain
68.6
2.5%
1.3%
-11.0%
-4.6%
19.4%
15.2%
16.1%
11.5%
7.7%
10.1%
Southern Co
B
USA
67.6
4.0%
5.6%
6.1%
22.0%
14.5%
8.5%
10.8%
9.7%
9.3%
10.2%
Canadian National Rail
A
Canada
64.3
1.8%
3.6%
-2.3%
5.4%
7.2%
12.3%
13.5%
16.2%
14.6%
14.9%
Norfolk Southern
C
USA
63.7
1.5%
-2.9%
9.3%
36.4%
17.3%
26.0%
17.1%
15.7%
15.2%
16.0%
Dominion Energy
B
USA
60.4
3.8%
1.8%
1.3%
-4.1%
5.9%
3.4%
5.5%
8.7%
8.7%
9.0%
Vinci
B
France
53.1
2.3%
-0.9%
12.2%
25.4%
3.9%
-NA-
-NA-
-NA-
-NA-
-NA-
TC Energy
C
Canada
47.7
5.5%
-0.8%
21.0%
5.6%
6.8%
5.1%
7.9%
8.9%
8.3%
10.6%
National Grid
B
UK
45.7
5.3%
0.4%
10.6%
8.3%
10.2%
1.9%
7.4%
9.9%
9.2%
9.5%
American Elec Power
B
USA
44.1
3.3%
4.2%
7.7%
4.9%
11.0%
8.6%
12.1%
13.3%
10.5%
8.0%
Canadian Pacific Rail
E
Canada
42.9
0.8%
-2.8%
5.3%
26.8%
22.8%
20.1%
15.5%
23.8%
16.9%
16.2%
Sempra Energy
B
USA
39.6
3.3%
-0.6%
4.3%
8.6%
7.6%
6.4%
7.9%
13.4%
10.1%
11.9%
SBA Communications
D
USA
37.1
0.6%
7.0%
21.4%
10.3%
29.8%
24.6%
19.2%
24.7%
19.5%
15.4%
XCEL Energy
A
USA
36.7
2.6%
3.6%
3.8%
1.5%
16.5%
12.5%
15.8%
14.8%
12.7%
9.2%
Kinder Morgan
B
USA
33.8
6.1%
-3.2%
33.6%
32.4%
5.4%
1.7%
-4.2%
-0.3%
-NA-
-NA-
Cellnex Telecom
B
Spain
33.6
0.1%
2.3%
20.8%
11.6%
47.3%
35.9%
-NA-
-NA-
-NA-
-NA-
PSE&G
B
USA
31.3
3.2%
4.2%
8.6%
15.2%
10.1%
10.0%
12.7%
10.8%
8.2%
9.4%
American Water Works
B
USA
30.9
1.3%
10.4%
11.6%
17.2%
26.6%
17.7%
22.6%
22.5%
-NA-
-NA-
Williams Co
B
USA
30.4
6.5%
-5.6%
29.0%
40.3%
1.2%
6.8%
-0.3%
5.4%
6.3%
3.5%
Central Japan Rail
C
Japan
29.8
0.4%
-5.9%
9.1%
25.3%
-11.5%
-3.2%
5.3%
10.0%
2.4%
4.8%
WEC Energy
B
USA
29.7
2.8%
5.8%
3.8%
1.6%
15.6%
11.1%
14.8%
15.6%
13.9%
14.7%
Eversource Energy
C
USA
29.6
2.7%
7.5%
1.2%
-1.5%
15.7%
11.4%
12.9%
13.3%
13.0%
11.2%
Con Edison
C
USA
26.0
4.2%
2.9%
4.2%
0.0%
1.5%
2.1%
8.2%
7.6%
7.7%
8.0%
Oersted
B
Denmark
25.2
1.2%
5.8%
-24.2%
4.6%
35.4%
30.4%
-NA-
-NA-
-NA-
-NA-
East Japan Rail
B
Japan
25.1
1.4%
-8.2%
6.4%
21.6%
-10.0%
-3.8%
0.8%
5.8%
0.5%
1.9%
ENGIE SA
B
France
24.7
4.7%
-2.6%
-6.4%
3.8%
-2.5%
-0.4%
0.5%
-0.9%
-0.3%
-NA-
Kansas City Southern
B
USA
24.2
0.7%
-5.5%
31.8%
57.2%
33.5%
24.2%
14.6%
17.6%
18.1%
16.2%
Transurban
A
Australia
23.4
2.6%
0.5%
6.3%
6.3%
11.2%
7.2%
15.4%
16.2%
10.5%
12.2%
ONEOK
B
USA
23.0
7.2%
-4.9%
43.7%
104.0%
-1.9%
10.5%
4.7%
11.1%
13.8%
15.4%
DTE Energy
C
USA
22.6
3.1%
6.4%
15.5%
23.4%
12.0%
10.8%
13.6%
14.7%
12.7%
10.7%
PPL Corp
A
USA
21.8
5.9%
1.4%
3.6%
13.0%
5.2%
-0.5%
5.2%
6.2%
4.2%
6.3%
Fortis
C
Canada
21.4
3.5%
3.1%
10.9%
7.7%
13.9%
9.5%
12.7%
10.0%
10.3%
13.5%
Ameren Corporation
C
USA
21.3
2.5%
4.8%
9.0%
7.4%
13.5%
13.1%
14.8%
15.4%
7.9%
8.8%
CLP Hldgs
A
Hong Kong
21.1
3.9%
4.4%
14.6%
13.9%
0.1%
3.6%
8.4%
5.0%
8.0%
9.3%
SSE
B
UK
21.0
5.6%
0.0%
1.7%
17.2%
12.1%
5.9%
8.2%
7.5%
7.5%
10.1%
First Energy
C
USA
20.9
4.1%
3.0%
28.0%
38.8%
6.9%
6.3%
7.1%
3.0%
1.9%
5.7%
Edison Intl
B
USA
20.7
4.8%
-4.6%
-11.3%
2.5%
-2.5%
-3.2%
5.2%
7.1%
5.2%
10.1%
Entergy Corporation
B
USA
20.7
3.7%
3.2%
5.0%
1.5%
12.3%
9.1%
11.4%
9.1%
6.2%
9.3%
Cheniere Energy
C
USA
19.9
0.0%
-2.1%
41.5%
71.6%
10.2%
15.2%
9.2%
23.5%
6.1%
25.2%
Pembina Pipeline
C
Canada
18.2
6.1%
5.3%
42.5%
36.3%
2.0%
7.5%
6.5%
10.8%
13.2%
15.2%
CMS Energy
C
USA
17.8
2.7%
4.6%
2.7%
-1.1%
11.5%
9.5%
14.7%
16.2%
13.9%
7.3%
HK & China Gas
B
Hong Kong
17.8
2.6%
5.0%
16.8%
22.9%
0.7%
7.5%
8.3%
6.9%
8.5%
10.8%
EDP
-NA-
Portugal
16.7
4.3%
-2.1%
-11.8%
6.1%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
ENN Energy Hldgs
B
China
15.9
1.5%
9.9%
45.4%
76.2%
29.0%
36.9%
19.0%
21.9%
24.6%
26.6%
Evergy Inc
D
USA
14.9
3.2%
7.9%
19.7%
4.5%
8.8%
6.6%
13.2%
13.8%
11.7%
11.3%
CenterPoint Energy
C
USA
14.8
2.4%
3.8%
19.3%
37.7%
-0.1%
5.2%
5.4%
6.9%
8.8%
4.7%
Alliant Energy Corp
B
USA
14.6
2.7%
5.7%
16.1%
11.9%
14.1%
11.1%
15.0%
15.3%
12.2%
11.8%
Ferrovial
A
Spain
14.6
0.8%
1.0%
10.6%
21.8%
15.2%
9.6%
14.1%
18.2%
12.7%
-NA-
Sydney Airport
A
Australia
13.1
0.0%
34.9%
21.8%
53.2%
6.8%
4.7%
14.3%
17.4%
15.3%
-NA-
Atmos Energy
C
USA
12.9
2.5%
2.6%
4.7%
-4.6%
4.7%
6.7%
12.8%
14.6%
12.3%
12.4%
Snam
B
Italy
12.3
4.9%
4.7%
16.9%
19.5%
17.5%
9.2%
11.5%
10.5%
11.0%
-NA-
Emera Inc
C
Canada
11.9
4.4%
4.6%
11.3%
9.3%
16.6%
8.6%
13.6%
11.1%
12.4%
11.5%
Aena
B
Spain
11.7
0.0%
-3.0%
-5.6%
21.7%
-3.4%
2.9%
-NA-
-NA-
-NA-
-NA-
PG&E
B
USA
11.6
0.0%
-13.6%
-29.5%
-6.0%
-41.1%
-32.2%
-17.5%
-12.3%
-7.3%
-0.3%
Essential Utilities
E
USA
11.0
2.0%
7.5%
5.0%
10.7%
12.4%
9.7%
12.7%
14.0%
9.9%
11.1%
TERNA
A
Italy
10.3
4.0%
6.7%
10.3%
10.9%
16.6%
11.3%
13.7%
13.4%
13.8%
-NA-
West Japan Rail
B
Japan
10.3
0.8%
-6.6%
10.5%
31.7%
-7.2%
0.3%
6.7%
8.4%
3.5%
1.6%
United Utilities
A
UK
10.2
4.0%
10.1%
23.4%
24.6%
19.8%
6.0%
10.5%
11.2%
8.2%
8.6%
Severn Trent
C
UK
9.7
3.6%
12.0%
25.4%
19.1%
18.2%
7.1%
11.2%
12.0%
10.0%
12.4%
NiSource
B
USA
9.7
3.5%
2.0%
10.9%
5.0%
1.4%
2.4%
12.7%
17.8%
15.9%
14.4%
Targa Resources
D
USA
9.5
0.9%
-5.0%
61.0%
133.9%
-1.1%
9.0%
-4.0%
7.8%
-NA-
-NA-
Pinnacle West Cap
B
USA
9.4
4.0%
2.9%
7.8%
4.7%
5.1%
4.8%
10.3%
11.1%
9.2%
8.1%
China Gas Holdings
C
China
8.8
2.1%
1.3%
-21.8%
5.1%
-7.5%
16.2%
12.7%
25.1%
23.1%
21.3%
Red Electrica
B
Spain
8.6
6.0%
6.8%
6.1%
7.7%
3.2%
1.4%
8.6%
11.0%
10.2%
14.2%
Atlantia
C
Italy
8.5
0.0%
0.2%
4.0%
13.8%
-14.4%
-4.9%
1.7%
6.1%
2.5%
7.5%
Algonquin Power
B
Canada
7.9
3.2%
7.6%
-3.5%
11.1%
19.8%
14.5%
19.1%
18.2%
10.5%
10.2%
Hydro One
B
Canada
7.8
3.3%
2.8%
9.4%
11.8%
22.2%
7.6%
-NA-
-NA-
-NA-
-NA-
Airports of Thailand
B
Thailand
7.4
0.3%
-8.9%
-9.2%
10.0%
-4.1%
8.8%
18.8%
30.3%
19.2%
-NA-
Tokyo Gas
A
Japan
7.3
2.9%
-0.9%
-11.8%
-4.6%
-6.6%
1.1%
-0.7%
3.4%
-0.1%
2.3%
APA Group
B
Australia
7.0
5.4%
7.1%
1.7%
-8.6%
4.5%
4.7%
12.3%
15.4%
13.5%
14.9%
Inter Pipeline
B
Canada
6.9
2.4%
-0.6%
71.0%
64.3%
-1.0%
0.0%
1.5%
8.5%
11.8%
13.8%
OGE Energy
D
USA
6.7
4.8%
1.5%
9.9%
7.8%
1.9%
5.2%
3.7%
6.8%
7.9%
10.4%
Altagas
C
Canada
5.9
3.7%
1.8%
44.8%
65.3%
6.1%
1.9%
-0.1%
5.7%
6.6%
14.5%
Keyera
C
Canada
5.9
5.7%
0.8%
53.6%
77.1%
3.0%
3.7%
5.4%
9.5%
14.8%
-NA-
China Tower
D
China
5.8
2.2%
-3.7%
-7.8%
-25.4%
-5.5%
-NA-
-NA-
-NA-
-NA-
-NA-
Getlink
B
France
5.8
0.4%
2.7%
-4.4%
6.5%
7.2%
9.5%
8.7%
7.9%
-NA-
-NA-
Auckland Intl Airport
B
New Zealand
5.8
0.0%
-0.4%
-4.5%
13.5%
4.7%
2.5%
12.3%
15.5%
12.0%
13.8%
Enagas
A
Spain
5.7
8.7%
4.7%
13.6%
-0.9%
0.5%
0.0%
5.6%
8.1%
6.1%
-NA-
China Resource Gas
E
China
5.5
1.9%
2.8%
18.1%
28.0%
11.1%
18.4%
11.6%
17.1%
25.0%
21.0%
Tenaga Nasional Bhd
B
Malaysia
5.5
8.3%
-1.5%
-2.3%
-9.2%
-9.4%
-2.7%
1.5%
8.6%
5.4%
4.7%
Idacorp
C
USA
5.3
2.7%
8.2%
11.5%
16.5%
6.7%
8.3%
12.8%
13.6%
10.6%
9.3%
Aurizon Hldgs
C
Australia
5.2
9.5%
3.8%
3.9%
-5.4%
1.8%
1.0%
3.1%
7.1%
-NA-
-NA-
Rumo SA
D
Brazil
5.0
0.0%
7.9%
7.4%
-7.0%
11.6%
27.5%
-NA-
-NA-
-NA-
-NA-
Pennon Group
B
UK
5.0
44.2%
10.9%
33.5%
19.1%
22.9%
11.2%
12.8%
10.2%
10.8%
14.5%
Toho Gas
D
Japan
4.8
1.0%
-2.0%
-21.7%
17.4%
13.1%
4.5%
12.7%
11.2%
7.0%
7.9%
Equatorial Energia
D
Brazil
4.7
3.0%
-2.4%
7.7%
-2.3%
28.3%
19.2%
28.0%
29.1%
-NA-
-NA-
ENEL Americas
B
Chile
4.5
0.7%
-2.2%
-8.5%
-9.7%
0.0%
-0.3%
3.8%
0.1%
3.1%
0.3%
Atlas Arteria
D
Australia
4.4
3.8%
-1.6%
-1.3%
-1.1%
2.4%
5.7%
15.9%
18.1%
-NA-
-NA-
Grupo Aero Pacifico (GAP)
C
Mexico
4.4
1.7%
7.9%
4.9%
57.8%
13.0%
8.4%
21.7%
22.2%
19.1%
-NA-
Portland Gen Electric
D
USA
4.4
3.4%
6.1%
16.4%
15.2%
6.0%
5.7%
10.2%
10.8%
8.2%
-NA-
Black Hills Corp
E
USA
4.2
3.3%
3.1%
12.0%
21.1%
7.4%
4.6%
6.1%
12.2%
8.3%
6.5%
DT Midstream Inc.
-NA-
USA
4.1
0.0%
9.7%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
PNM Resources
C
USA
4.1
2.6%
-0.9%
0.9%
17.5%
9.9%
9.9%
12.3%
15.4%
7.4%
8.0%
Aeroports de Paris (ADP)
B
France
4.0
0.0%
-7.0%
-3.7%
27.8%
-18.1%
2.8%
4.5%
6.9%
7.3%
-NA-
Aero del Sureste (ASUR)
B
Mexico
4.0
2.3%
-1.7%
12.3%
67.2%
4.8%
6.6%
14.4%
20.5%
20.3%
20.6%
EDP Renovaveis
C
Spain
3.9
0.4%
1.3%
-12.8%
43.3%
31.8%
23.1%
23.6%
16.7%
-NA-
-NA-
Elia System
B
Belgium
3.9
1.7%
12.1%
4.3%
10.3%
26.3%
19.1%
18.9%
16.8%
11.9%
-NA-
ONE Gas
C
USA
3.9
3.0%
-0.5%
-2.4%
0.4%
1.1%
5.2%
13.6%
-NA-
-NA-
-NA-
Allete Inc
-NA-
USA
3.7
3.5%
0.5%
15.6%
23.4%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
Spire Inc
E
USA
3.7
3.6%
-1.8%
12.8%
19.6%
2.8%
3.6%
9.5%
10.4%
9.2%
10.4%
Spark Infrastructure
C
Australia
3.3
7.3%
23.7%
32.0%
31.1%
13.9%
8.0%
14.5%
15.2%
11.9%
-NA-
Italgas
B
Italy
3.3
4.8%
3.7%
15.4%
10.3%
10.2%
-NA-
-NA-
-NA-
-NA-
-NA-
Intl Container Terminal (ICT)
B
Philippines
3.3
1.5%
-5.0%
28.3%
64.2%
24.6%
23.3%
9.0%
13.4%
19.5%
27.0%
California Water Service
C
USA
3.2
1.4%
12.9%
16.9%
36.0%
17.0%
15.2%
16.6%
15.9%
11.5%
11.8%
American States Water
C
USA
3.2
1.5%
11.0%
12.0%
16.9%
15.5%
17.5%
18.7%
20.5%
13.5%
13.8%
Northwestern
C
USA
3.2
3.9%
2.9%
8.4%
14.9%
5.3%
4.2%
8.2%
10.9%
8.3%
-NA-
Zurich Airport
B
Switzerland
3.0
0.0%
-4.8%
-6.7%
26.6%
-10.0%
-2.4%
6.7%
9.6%
8.8%
8.3%
Avista Corporation
D
USA
3.0
3.9%
0.4%
8.9%
20.3%
-1.9%
3.2%
9.3%
9.6%
7.7%
8.6%
SES
D
Luxembourg
2.9
6.2%
1.0%
-10.4%
15.3%
-23.0%
-14.6%
-11.0%
-5.5%
1.2%
-0.4%
CCR SA
C
Brazil
2.9
2.1%
-3.3%
-2.8%
-11.2%
12.2%
-3.0%
2.0%
5.6%
11.2%
-NA-
MGE Energy
C
USA
2.8
1.9%
4.9%
12.8%
20.4%
9.1%
9.1%
12.6%
13.9%
12.3%
11.9%
Vopak NV
C
Netherlands
2.8
3.4%
-6.8%
-14.3%
-20.6%
-1.4%
-2.4%
0.5%
2.3%
3.2%
4.2%
INWIT
D
Italy
2.7
3.1%
0.3%
-0.8%
15.0%
15.8%
20.8%
-NA-
-NA-
-NA-
-NA-
Uniti Group
E
USA
2.7
5.1%
10.6%
2.6%
25.2%
-6.6%
-10.2%
-NA-
-NA-
-NA-
-NA-
AusNet Services
C
Australia
2.5
6.1%
4.3%
7.3%
8.8%
10.8%
7.1%
12.1%
14.5%
10.7%
-NA-
Fraport
B
Germany
2.4
0.0%
-3.4%
12.4%
68.1%
-12.5%
4.0%
2.0%
1.9%
2.1%
5.3%
SABESP
E
Brazil
2.3
1.1%
-3.1%
-19.5%
-41.2%
14.9%
5.6%
9.3%
11.6%
12.9%
13.4%
HK Electric
B
Hong Kong
2.3
4.1%
0.1%
5.4%
2.3%
3.9%
6.2%
11.0%
-NA-
-NA-
-NA-
Atlantica Sustainable Infra
C
USA
2.2
4.3%
6.8%
7.1%
39.3%
32.5%
21.4%
-NA-
-NA-
-NA-
-NA-
China Merchants Port
D
China
2.1
6.4%
-4.6%
19.0%
30.1%
-6.3%
-7.7%
-6.0%
-4.2%
-1.0%
8.0%
ASTM
B
Italy
2.1
0.0%
8.3%
35.6%
51.0%
13.3%
21.0%
15.9%
13.4%
7.3%
10.1%
Infra Energetica Nova
B
Mexico
2.0
0.0%
-2.6%
1.4%
18.9%
-4.7%
0.9%
4.4%
-NA-
-NA-
-NA-
Tower Bersama
D
Indonesia
2.0
1.0%
0.0%
99.9%
152.6%
47.1%
24.0%
14.4%
22.7%
-NA-
-NA-
Beijing Enterprises Water
C
China
1.9
5.7%
-3.1%
-6.3%
-8.7%
-8.3%
-5.9%
-2.6%
6.0%
20.4%
0.5%
Prom y Op de Infra (PINFRA)
E
Mexico
1.9
3.2%
-5.9%
-14.5%
-5.3%
-6.3%
-5.5%
0.2%
10.9%
19.9%
-NA-
SJW Group
D
USA
1.9
1.9%
8.9%
0.4%
12.6%
4.1%
12.4%
14.9%
14.0%
9.2%
10.9%
Transalta Renewables
C
Canada
1.9
4.3%
5.9%
3.7%
48.1%
30.4%
16.5%
16.6%
-NA-
-NA-
-NA-
Middlesex Water Co
D
USA
1.7
1.1%
24.5%
41.3%
61.1%
34.1%
22.0%
27.3%
22.0%
15.8%
13.1%
Bangkok Express & Metro
D
Thailand
1.7
1.3%
-6.1%
-6.7%
-12.5%
-1.5%
-0.4%
-NA-
-NA-
-NA-
-NA-
NorthWest Natural
D
USA
1.6
3.7%
0.5%
17.0%
1.7%
-4.0%
-1.1%
6.7%
5.3%
5.8%
7.9%
Beijing Enterprises
C
China
1.5
4.7%
-9.8%
-1.8%
-6.8%
-11.0%
-8.4%
-10.2%
-2.5%
6.9%
7.5%
Eutelsat Comms
C
France
1.5
9.7%
-6.9%
-0.9%
17.4%
-13.8%
-5.6%
-5.8%
-6.0%
3.1%
-NA-
Aero del Centro Norte (OMA)
D
Mexico
1.5
0.0%
-6.5%
-5.1%
32.9%
3.6%
3.2%
19.3%
22.5%
-NA-
-NA-
Enel Chile SA
C
Chile
1.4
7.8%
-6.8%
-23.4%
-34.9%
-11.1%
-7.4%
-NA-
-NA-
-NA-
-NA-
Jiangsu Expressway
E
China
1.3
5.5%
-5.6%
0.7%
5.1%
0.1%
-0.9%
2.8%
6.0%
9.2%
13.9%
Malaysia Airports
B
Malaysia
1.2
0.0%
-3.7%
-2.4%
9.5%
-13.3%
0.8%
-2.9%
1.1%
11.1%
8.2%
Zhejiang Expressway
D
China
1.2
5.4%
-5.1%
5.4%
19.9%
5.1%
1.3%
4.3%
7.0%
6.5%
10.7%
ENAV
C
Italy
1.2
0.0%
2.6%
8.4%
12.5%
-1.0%
5.6%
-NA-
-NA-
-NA-
-NA-
Hutchison Port Hldgs
C
Singapore
1.1
51.1%
4.4%
57.6%
309.5%
36.2%
16.2%
8.6%
6.9%
-NA-
-NA-
COSCO Shipping Ports
C
Hong Kong
1.1
6.0%
-8.6%
5.6%
46.0%
-3.8%
-2.7%
-2.4%
-2.8%
-2.8%
5.8%
EDP Energias
B
Brazil
1.0
5.8%
-3.1%
-8.2%
-2.8%
12.8%
8.2%
13.9%
8.4%
10.7%
-NA-
Redes Energeticas (REN)
D
Portugal
1.0
7.3%
0.6%
6.8%
3.1%
4.9%
5.1%
6.4%
6.9%
-NA-
-NA-
Westports Hldgs
B
Malaysia
0.9
2.8%
-3.6%
-4.2%
6.2%
6.4%
1.2%
10.1%
-NA-
-NA-
-NA-
Beijing Cptl Intl Airport (BCIA)
C
China
0.9
0.0%
-13.4%
-31.1%
-12.7%
-18.4%
-10.7%
-1.2%
4.6%
1.4%
6.6%
CPFL Energia Sa
B
Brazil
0.9
5.9%
-5.9%
-18.0%
-15.0%
9.7%
5.1%
8.3%
5.5%
10.0%
-NA-
Metro Pacific Invest
C
Philippines
0.9
3.2%
-10.0%
-16.6%
15.6%
-6.9%
-12.1%
-0.6%
1.5%
-NA-
-NA-
Unitil Corporation
D
USA
0.7
2.9%
-0.1%
21.4%
27.0%
4.4%
7.1%
11.3%
11.5%
9.9%
8.8%
FSKYees Pao
B
Russia
0.7
8.0%
-1.3%
-2.5%
9.1%
13.3%
-NA-
-NA-
-NA-
-NA-
-NA-
Shenzhen Expressway
E
China
0.7
5.9%
-2.1%
6.0%
4.7%
8.0%
5.5%
17.0%
11.6%
9.3%
12.9%
Jasa Marga Persero
C
Indonesia
0.6
0.0%
11.9%
-14.9%
0.3%
-5.3%
-5.0%
-2.6%
1.0%
-NA-
-NA-
Hamburger Hafen (HHLA)
C
Germany
0.6
5.8%
-5.7%
10.7%
45.2%
3.9%
10.5%
4.4%
0.0%
-NA-
-NA-
RAI Way
C
Italy
0.6
4.8%
-2.0%
-4.4%
-6.2%
5.4%
8.2%
-NA-
-NA-
-NA-
-NA-
Aguas Andinas
B
Chile
0.6
13.8%
2.2%
-28.9%
-36.0%
-20.8%
-12.2%
-5.1%
0.4%
5.2%
6.1%
TAV Havalimanlari
E
Turkey
0.5
0.0%
-4.9%
5.9%
35.9%
-3.3%
21.3%
8.8%
15.1%
-NA-
-NA-
Yuexiu Transport Infra
C
China
0.5
1.7%
-8.9%
-21.2%
-15.4%
-5.9%
0.7%
6.5%
7.0%
7.2%
10.4%