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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
2,490,945
3.67%
-5.7%
-2.9%
-8.7%
5.3%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Index
USD
2,492,575
3.67%
-5.5%
-3.2%
-9.1%
5.1%
6.6%
8.0%
7.8%
6.6%
10.0%
GLIO/GRESB ESG Index
LOC
2,490,945
3.67%
-4.9%
-2.8%
-7.3%
5.7%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Index
LOC
2,492,575
3.67%
-4.9%
-3.0%
-7.8%
5.4%
7.3%
8.2%
8.8%
7.7%
10.2%
GLIO/GRESB ESG Index
EUR
2,336,502
3.67%
-2.3%
-2.8%
-8.3%
6.8%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Index
EUR
2,338,031
3.67%
-2.2%
-3.1%
-8.7%
6.6%
8.6%
7.9%
9.9%
9.4%
10.5%
GLIO/GRESB ESG Index Net
AUD
3,849,100
3.67%
-3.8%
1.3%
0.3%
5.4%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO/GRESB ESG Index
AUD
3,849,100
3.67%
-3.7%
1.7%
1.2%
6.2%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Index Net
AUD
3,851,619
3.67%
-3.7%
1.1%
-0.1%
5.1%
9.1%
8.7%
11.2%
8.5%
9.1%
GLIO Index
AUD
3,851,619
3.67%
-3.5%
1.5%
0.8%
6.0%
10.0%
9.6%
12.1%
9.4%
10.0%

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
148.6
2.4%
-3.5%
-11.0%
-0.7%
7.2%
14.8%
18.3%
17.5%
13.7%
15.0%
Union Pacific
B
USA
117.4
2.7%
-1.0%
-5.8%
-10.2%
6.5%
8.5%
14.2%
12.0%
13.2%
15.8%
American Tower
A
USA
85.4
3.3%
-9.8%
-12.3%
-25.9%
-8.6%
8.2%
10.9%
11.2%
11.4%
17.6%
Southern Co
A
USA
76.1
3.9%
-4.3%
-0.4%
-4.2%
11.3%
13.9%
10.9%
9.5%
9.4%
8.9%
Iberdrola
A
Spain
71.5
4.1%
-3.2%
6.1%
8.0%
9.4%
18.0%
12.1%
15.7%
6.6%
10.8%
Enbridge
B
Canada
71.2
7.3%
-9.8%
-6.6%
-12.7%
9.4%
10.5%
6.3%
6.0%
10.2%
11.9%
Duke Energy
B
USA
68.8
4.5%
-8.8%
-11.5%
-17.4%
5.5%
7.3%
8.2%
7.4%
8.1%
10.6%
Canadian National Rail
A
Canada
62.4
2.0%
-5.2%
-4.4%
8.5%
10.8%
9.1%
11.0%
13.2%
14.0%
15.7%
CSX
B
USA
62.0
1.4%
0.5%
-0.3%
-2.2%
10.1%
8.7%
18.7%
15.7%
11.7%
17.1%
Canadian Pacific Rail
B
Canada
61.5
0.7%
-3.1%
2.7%
15.5%
15.4%
16.8%
14.9%
15.2%
15.4%
16.3%
Vinci
B
France
56.2
3.8%
-5.2%
17.1%
23.1%
12.5%
8.0%
-NA-
-NA-
-NA-
-NA-
National Grid
B
UK
50.4
4.7%
-3.4%
10.9%
-1.0%
11.6%
10.8%
7.2%
8.7%
9.1%
11.4%
Crown Castle Intl
B
USA
48.9
5.4%
-8.0%
-15.5%
-37.8%
-10.0%
5.3%
7.6%
8.2%
9.1%
15.8%
Enel
A
Italy
48.5
6.7%
-5.5%
20.7%
4.4%
0.1%
10.1%
9.8%
12.6%
5.5%
7.2%
Norfolk Southern
C
USA
47.4
2.5%
3.2%
-14.5%
-11.2%
7.3%
8.6%
13.3%
12.9%
10.3%
14.3%
Sempra Energy
A
USA
45.2
3.2%
-7.7%
-6.4%
-9.7%
7.8%
9.6%
8.3%
9.1%
9.6%
12.0%
American Elec Power
A
USA
42.8
3.9%
-9.2%
-10.8%
-15.6%
2.6%
7.7%
9.1%
10.0%
8.9%
9.7%
Dominion Energy
B
USA
42.0
5.3%
-12.0%
-17.0%
-37.9%
-12.9%
-1.0%
0.0%
2.8%
4.7%
6.5%
TC Energy
C
Canada
40.0
6.9%
-6.2%
-0.4%
-23.1%
0.5%
5.1%
8.4%
6.0%
6.8%
8.6%
Exelon
A
USA
39.3
3.5%
-5.8%
-6.7%
-16.6%
4.6%
2.5%
8.8%
6.1%
-1.3%
5.5%
XCEL Energy
B
USA
35.9
3.0%
-6.6%
-6.1%
-10.8%
2.9%
10.6%
11.7%
12.1%
11.7%
11.7%
Williams Co
B
USA
34.9
6.0%
-5.3%
-11.5%
-18.4%
19.2%
8.0%
3.1%
3.9%
4.5%
12.2%
Con Edison
C
USA
32.3
3.4%
-4.5%
-0.4%
-2.8%
11.6%
7.9%
9.5%
9.1%
10.1%
8.6%
Cheniere Energy
B
USA
31.3
1.1%
-8.4%
-6.3%
3.2%
47.5%
16.4%
15.7%
17.1%
25.2%
26.2%
Kinder Morgan
B
USA
31.0
6.9%
-6.1%
-8.0%
-12.9%
7.5%
5.4%
-0.1%
-3.6%
-NA-
-NA-
PSEG
B
USA
29.7
3.7%
-5.5%
-1.5%
-9.7%
9.1%
6.0%
9.6%
10.1%
6.0%
9.4%
American Water Works
B
USA
28.1
1.9%
-2.1%
-4.4%
-2.8%
6.1%
13.6%
15.1%
16.0%
16.4%
-NA-
PG&E
A
USA
27.8
0.0%
-1.0%
4.2%
38.9%
12.6%
-17.1%
-13.3%
-7.8%
-3.2%
2.4%
ENGIE SA
B
France
27.7
10.0%
-3.3%
15.0%
23.2%
17.4%
6.8%
3.9%
5.2%
-1.1%
-NA-
WEC Energy
B
USA
27.6
3.5%
-8.4%
-5.3%
-14.2%
1.3%
9.9%
11.3%
11.4%
12.5%
12.9%
Edison Intl
A
USA
25.9
4.3%
-8.3%
7.2%
1.0%
9.9%
6.0%
5.7%
7.7%
5.2%
10.9%
SSE
A
UK
25.4
4.7%
2.4%
11.8%
11.8%
21.2%
13.6%
10.3%
8.4%
7.9%
11.7%
ONEOK
B
USA
25.2
6.7%
-13.4%
-11.3%
-8.7%
24.7%
3.4%
16.6%
10.2%
12.5%
15.4%
Central Japan Rail
C
Japan
25.0
0.8%
0.8%
5.2%
7.2%
-2.1%
-4.9%
-2.7%
5.0%
4.3%
4.6%
Cellnex Telecom
A
Spain
24.3
0.1%
-0.7%
22.6%
-9.7%
-4.7%
18.3%
15.6%
-NA-
-NA-
-NA-
Eversource Energy
A
USA
24.2
3.8%
-10.0%
-15.9%
-22.5%
-3.3%
7.0%
7.5%
8.6%
10.3%
11.1%
Transurban
A
Australia
24.0
3.5%
-1.0%
14.3%
7.3%
4.5%
8.8%
9.4%
12.9%
12.1%
11.5%
SBA Communications
B
USA
23.9
1.4%
-14.7%
-20.3%
-33.3%
-10.2%
7.7%
11.0%
11.8%
12.9%
24.1%
DTE Energy
C
USA
22.1
3.4%
-4.3%
-7.6%
-16.3%
9.0%
7.8%
9.7%
10.3%
11.5%
9.9%
First Energy
C
USA
21.4
4.2%
-5.1%
-9.1%
-9.4%
0.2%
5.8%
6.7%
3.9%
-0.4%
4.4%
Ameren Corporation
C
USA
21.2
3.0%
-8.9%
-8.1%
-12.5%
5.5%
9.4%
11.8%
12.6%
8.2%
7.5%
East Japan Rail
B
Japan
20.8
1.3%
-1.5%
2.9%
17.8%
-1.8%
-5.1%
-4.0%
1.6%
1.2%
3.0%
Entergy Corporation
B
USA
20.8
4.3%
-7.8%
-10.9%
-15.2%
2.5%
7.9%
9.6%
8.0%
2.9%
7.4%
Fortis
A
Canada
20.4
3.9%
-3.1%
7.5%
-6.9%
6.4%
10.6%
10.0%
9.7%
9.1%
11.3%
PPL Corp
B
USA
19.3
3.5%
-8.8%
-9.5%
-10.3%
2.6%
4.3%
1.3%
4.4%
1.0%
6.5%
CenterPoint Energy
C
USA
17.8
2.6%
-6.8%
-4.7%
-9.8%
19.6%
4.8%
10.9%
5.9%
7.8%
10.0%
CMS Energy
A
USA
16.8
3.3%
-6.1%
-7.0%
-15.9%
2.6%
7.7%
10.1%
11.3%
12.9%
13.4%
Atmos Energy
C
USA
16.7
2.5%
1.6%
4.2%
1.6%
6.6%
7.8%
11.1%
13.4%
13.6%
11.9%
Pembina Pipeline
B
Canada
16.6
5.2%
-7.8%
-9.2%
-15.5%
12.8%
4.0%
9.9%
8.0%
12.4%
13.7%
EDP
A
Portugal
16.5
4.2%
-8.8%
1.7%
1.4%
7.5%
12.3%
11.6%
12.4%
6.8%
10.9%
Targa Resources
C
USA
15.1
2.3%
-9.9%
-6.3%
-3.4%
59.0%
11.6%
13.9%
5.8%
-NA-
-NA-
Ferrovial
A
Spain
15.0
1.4%
1.8%
18.3%
22.7%
7.6%
13.3%
7.8%
14.4%
13.7%
-NA-
CLP Hldgs
B
Hong Kong
14.9
5.4%
-2.3%
2.4%
-23.3%
-5.0%
-3.2%
2.3%
2.5%
2.6%
7.1%
Oersted
A
Denmark
14.8
2.2%
0.6%
-1.2%
-20.5%
-6.6%
11.7%
-NA-
-NA-
-NA-
-NA-
Evergy Inc
C
USA
13.2
4.2%
-5.9%
-6.2%
-14.0%
1.6%
4.0%
7.8%
10.1%
10.5%
11.2%
Alliant Energy Corp
C
USA
12.9
3.4%
-6.7%
-5.2%
-16.8%
4.5%
7.6%
10.7%
11.1%
10.9%
12.6%
Aena
B
Spain
11.5
3.2%
-1.3%
28.7%
6.2%
5.6%
-0.8%
6.4%
-NA-
-NA-
-NA-
Emera Inc
B
Canada
11.2
4.9%
-2.9%
10.9%
-6.5%
5.5%
11.8%
8.6%
9.6%
11.1%
11.1%
NiSource
B
USA
11.1
3.6%
-5.5%
-0.2%
-11.5%
7.8%
4.6%
7.9%
13.4%
17.3%
15.4%
TERNA
A
Italy
10.9
3.8%
-0.4%
13.5%
3.4%
13.5%
16.4%
11.5%
13.7%
12.5%
-NA-
Snam
A
Italy
10.6
5.5%
-3.0%
10.5%
-4.6%
11.1%
12.7%
8.3%
10.3%
9.4%
11.0%
West Japan Rail
B
Japan
10.2
1.7%
-0.8%
2.9%
25.1%
-4.2%
-4.0%
-1.9%
5.3%
3.3%
3.5%
HK & China Gas
A
Hong Kong
9.8
5.0%
1.4%
-4.9%
-17.0%
-13.0%
-8.8%
-1.5%
-1.4%
2.5%
7.0%
Essential Utilities
B
USA
9.8
2.8%
-3.9%
-13.5%
-9.7%
0.0%
5.7%
6.9%
7.6%
10.3%
9.3%
Hydro One
B
Canada
9.0
2.9%
-2.5%
7.5%
13.1%
17.1%
19.1%
11.5%
-NA-
-NA-
-NA-
ENN Energy Hldgs
B
China
8.8
3.2%
-12.9%
-15.0%
-21.9%
2.7%
4.7%
14.3%
9.6%
16.0%
22.1%
Pinnacle West Cap
D
USA
8.8
4.5%
-1.5%
3.9%
4.3%
4.3%
3.5%
6.7%
7.2%
10.3%
8.3%
Airports of Thailand
C
Thailand
8.7
0.0%
-3.4%
-5.7%
1.4%
4.6%
1.3%
12.8%
15.8%
21.3%
-NA-
Severn Trent
B
UK
8.6
3.8%
-5.4%
4.6%
-1.3%
8.5%
11.4%
7.0%
7.4%
9.4%
12.0%
United Utilities
A
UK
8.6
4.4%
-6.4%
2.1%
0.0%
8.0%
10.5%
5.2%
7.7%
6.8%
8.4%
Tokyo Gas
A
Japan
8.1
2.2%
6.4%
16.4%
21.4%
7.7%
2.5%
2.5%
3.1%
4.9%
4.5%
Red Electrica
B
Spain
7.3
6.3%
-4.0%
-0.9%
-13.1%
6.1%
4.8%
1.8%
9.6%
6.9%
13.9%
OGE Energy
D
USA
7.0
4.7%
-6.0%
-8.9%
-10.7%
9.0%
4.5%
8.5%
4.3%
9.1%
10.6%
APA Group
B
Australia
6.9
5.4%
-2.3%
-6.7%
-7.5%
0.1%
8.0%
6.7%
10.3%
16.0%
13.9%
Equatorial Energia
C
Brazil
6.2
1.2%
4.3%
5.5%
19.9%
15.6%
20.8%
23.0%
23.4%
25.8%
-NA-
Aero del Sureste (ASUR)
B
Mexico
6.1
2.0%
-2.1%
11.1%
17.5%
33.7%
12.7%
12.3%
15.2%
20.2%
23.8%
Auckland Intl Airport
B
New Zealand
6.1
0.0%
0.4%
13.6%
18.6%
10.9%
7.3%
9.4%
13.7%
12.7%
13.2%
Grupo Aero Pacifico (GAP)
B
Mexico
6.0
3.5%
-1.0%
13.4%
9.5%
33.6%
17.5%
14.7%
21.6%
20.9%
-NA-
Getlink
B
France
5.2
3.1%
-3.5%
9.3%
-8.7%
8.4%
7.9%
5.6%
11.9%
4.0%
-NA-
Idacorp
D
USA
5.2
3.0%
-5.7%
-2.1%
-1.7%
6.8%
5.3%
8.8%
11.3%
11.9%
10.5%
Keyera
B
Canada
5.1
5.3%
-5.0%
4.0%
-5.2%
19.1%
2.9%
2.1%
5.4%
13.2%
16.3%
Rumo SA
B
Brazil
5.1
0.3%
5.7%
12.3%
18.2%
-2.5%
8.7%
18.1%
-NA-
-NA-
-NA-
Tenaga Nasional Bhd
B
Malaysia
5.0
4.8%
6.9%
1.6%
9.5%
0.0%
-2.6%
0.5%
5.7%
7.3%
5.9%
Atlas Arteria
A
Australia
4.9
6.3%
-2.1%
-0.1%
1.4%
6.3%
5.3%
11.5%
18.8%
-NA-
-NA-
China Tower
D
China
4.8
4.3%
-10.6%
6.4%
-2.8%
-15.5%
-NA-
-NA-
-NA-
-NA-
-NA-
Altagas
B
Canada
4.8
4.7%
-2.9%
-0.3%
-21.4%
20.9%
3.3%
1.7%
0.2%
5.5%
11.0%
Enagas
B
Spain
4.7
9.6%
-1.7%
15.0%
-8.2%
4.6%
2.9%
0.7%
5.7%
4.9%
10.1%
Portland Gen Electric
C
USA
4.7
3.7%
-3.7%
0.4%
2.7%
4.9%
6.3%
7.3%
8.4%
9.0%
-NA-
Algonquin Power
B
Canada
4.6
5.7%
-0.7%
30.9%
-34.6%
-12.4%
1.9%
5.6%
8.5%
7.5%
7.4%
DT Midstream Inc.
C
USA
4.4
5.7%
-7.7%
-16.5%
-17.7%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
ONE Gas
C
USA
4.4
3.1%
6.1%
8.6%
-4.0%
1.9%
4.4%
9.9%
-NA-
-NA-
-NA-
Elia System
B
Belgium
4.3
1.7%
-7.6%
-13.4%
-24.7%
4.1%
18.3%
17.1%
16.4%
13.4%
-NA-
Aurizon Hldgs
B
Australia
4.2
5.0%
4.1%
-2.5%
-6.9%
-2.5%
3.1%
0.8%
4.5%
-NA-
-NA-
ENEL Americas
B
Chile
4.2
0.0%
-5.1%
-8.0%
17.1%
-3.0%
-1.6%
1.6%
1.4%
0.6%
6.1%
Black Hills Corp
A
USA
4.0
4.1%
-5.7%
-11.6%
-17.5%
3.2%
4.3%
8.2%
5.8%
7.7%
7.6%
PNM Resources
C
USA
3.9
3.1%
-4.6%
-4.5%
-0.5%
7.0%
5.7%
9.2%
10.4%
11.2%
8.3%
Aeroports de Paris (ADP)
B
France
3.8
0.0%
-1.4%
13.5%
2.1%
14.9%
-3.7%
5.1%
8.7%
6.7%
-NA-
Zurich Airport
B
Switzerland
3.6
2.0%
2.3%
25.2%
10.6%
10.7%
-2.0%
4.5%
8.5%
6.6%
19.2%
Intl Container Terminal (ICT)
B
Philippines
3.6
5.1%
-10.1%
2.4%
-5.6%
35.4%
22.9%
18.0%
10.7%
15.1%
27.7%
EDP Renovaveis
C
Spain
3.5
1.4%
-6.6%
-8.5%
-17.6%
16.8%
19.1%
15.8%
17.2%
6.4%
-NA-
SABESP
C
Brazil
3.5
2.4%
17.2%
-5.4%
18.1%
0.8%
17.7%
17.5%
9.6%
11.9%
17.3%
Allete Inc
D
USA
3.4
4.5%
-3.5%
-5.6%
0.3%
4.7%
-1.4%
5.8%
6.1%
6.2%
8.1%
Spire Inc
B
USA
3.4
4.4%
-4.7%
-5.2%
-14.2%
-0.1%
1.5%
4.8%
6.7%
7.1%
8.8%
Northwestern
B
USA
3.4
4.5%
-3.5%
-3.6%
-3.4%
2.3%
4.9%
4.4%
7.2%
9.6%
-NA-
American States Water
D
USA
3.3
1.8%
0.5%
-3.2%
14.0%
4.5%
11.4%
12.6%
15.1%
14.3%
13.0%
California Water Service
B
USA
3.2
1.8%
1.9%
-5.3%
7.9%
8.4%
9.0%
15.2%
13.5%
10.6%
10.2%
China Gas Holdings
B
China
3.1
6.2%
-11.7%
-21.2%
-20.3%
-28.8%
-21.0%
-0.8%
3.3%
9.7%
14.7%
Avista Corporation
A
USA
3.1
4.4%
-5.1%
-4.6%
-0.5%
6.2%
-0.9%
6.2%
8.5%
8.9%
9.6%
INWIT
B
Italy
3.0
2.9%
-2.8%
30.1%
18.1%
12.5%
18.1%
16.6%
-NA-
-NA-
-NA-
CCR SA
B
Brazil
3.0
2.4%
0.0%
25.8%
4.3%
-0.7%
9.4%
4.5%
0.4%
7.7%
21.2%
China Resource Gas
C
China
2.9
4.1%
7.7%
-9.0%
-18.4%
-12.4%
-0.1%
5.0%
4.7%
10.2%
19.1%
Italgas
A
Italy
2.8
6.0%
-5.0%
8.5%
-6.3%
8.2%
8.8%
-NA-
-NA-
-NA-
-NA-
MGE Energy
B
USA
2.6
2.3%
-5.8%
3.1%
-7.5%
4.1%
6.0%
9.2%
9.7%
11.0%
9.7%
Pennon Group
A
UK
2.5
5.1%
-10.1%
-11.7%
-19.5%
-10.0%
4.3%
2.0%
5.2%
5.1%
10.6%
Aero del Centro Norte (OMA)
D
Mexico
2.5
2.7%
-7.3%
24.7%
32.9%
31.0%
19.0%
15.9%
20.9%
19.7%
-NA-
Prom y Op de Infra (PINFRA)
E
Mexico
2.4
4.6%
-8.7%
7.0%
32.7%
4.5%
2.3%
0.1%
5.7%
11.7%
-NA-
China Merchants Port
B
China
2.4
8.3%
-2.2%
-0.7%
-17.9%
14.3%
-2.4%
-4.4%
-2.7%
-2.6%
7.0%
Vopak NV
C
Netherlands
2.3
4.0%
-5.1%
22.8%
27.7%
-9.3%
-1.7%
0.1%
-1.0%
-0.2%
7.7%
SJW Group
B
USA
2.2
1.9%
1.3%
-4.8%
26.3%
9.0%
6.0%
15.4%
13.4%
8.8%
11.4%
SES
D
Luxembourg
2.2
9.0%
-1.2%
-0.5%
-31.8%
0.8%
-12.2%
-13.1%
-8.1%
-2.4%
4.7%
Fraport
A
Germany
1.9
0.0%
-2.3%
25.0%
-9.8%
2.1%
-9.4%
-1.4%
2.2%
2.7%
6.6%
Beijing Enterprises
B
China
1.9
4.5%
-6.9%
21.0%
15.8%
10.4%
-3.3%
-3.0%
-4.5%
2.8%
10.5%
Gibson Energy
B
Canada
1.8
6.8%
-4.7%
-5.6%
-12.7%
7.5%
11.1%
11.1%
5.0%
-NA-
-NA-
Chorus Ltd
B
New Zealand
1.8
4.9%
-4.1%
3.2%
25.0%
5.5%
19.5%
19.6%
17.5%
-NA-
-NA-
Toho Gas
C
Japan
1.7
2.5%
-4.0%
-1.9%
-10.1%
-21.6%
-5.3%
-4.5%
0.5%
0.8%
3.5%
Bangkok Express & Metro
C
Thailand
1.6
1.5%
-9.0%
-16.8%
-10.9%
-5.4%
0.9%
-NA-
-NA-
-NA-
-NA-
Netlink NBN Trust
-NA-
Singapore
1.6
6.1%
1.8%
7.3%
-5.4%
-0.4%
7.7%
-NA-
-NA-
-NA-
-NA-
Atlantica Sustainable Infra
A
USA
1.5
7.4%
-7.5%
-3.4%
-21.1%
2.7%
11.2%
13.0%
-NA-
-NA-
-NA-
NorthWest Natural
C
USA
1.5
4.5%
-9.1%
-8.5%
-18.2%
-9.2%
-3.2%
1.6%
3.6%
3.2%
5.9%
Enel Chile SA
B
Chile
1.5
12.2%
7.5%
28.0%
136.3%
-3.2%
-2.1%
-NA-
-NA-
-NA-
-NA-
Middlesex Water Co
C
USA
1.4
1.5%
12.0%
4.2%
-2.9%
7.7%
14.6%
18.7%
18.1%
13.6%
11.3%
HK Electric
B
Hong Kong
1.4
6.8%
-4.8%
-6.0%
-33.8%
-11.1%
-4.8%
1.3%
-NA-
-NA-
-NA-
Malaysia Airports
D
Malaysia
1.4
0.6%
-2.0%
5.9%
5.8%
11.6%
-2.7%
4.5%
2.9%
8.3%
10.5%
Beijing Enterprises Water
C
China
1.3
7.1%
-3.5%
-4.0%
-20.9%
-7.9%
-12.1%
-10.7%
-0.9%
-0.8%
9.4%
EDP Energias
C
Brazil
1.3
6.2%
2.2%
18.7%
15.0%
17.6%
18.8%
16.1%
12.4%
11.7%
-NA-
Jiangsu Expressway
E
China
1.2
7.1%
-4.8%
6.2%
0.0%
-0.6%
-3.7%
0.8%
2.7%
6.5%
9.8%
Beijing Cptl Intl Airport (BCIA)
E
China
1.1
0.0%
-10.5%
-4.4%
18.7%
5.2%
-12.2%
-4.2%
2.5%
-0.8%
7.4%
CPFL Energia Sa
C
Brazil
1.1
6.9%
-2.5%
-2.7%
-4.1%
10.0%
13.8%
15.4%
8.5%
9.1%
-NA-
ENAV
D
Italy
1.1
2.7%
-7.1%
-0.3%
-5.6%
-0.1%
1.6%
-NA-
-NA-
-NA-
-NA-
COSCO Shipping Ports
B
Hong Kong
1.0
5.7%
-4.3%
-18.6%
-11.8%
14.8%
-2.9%
-3.3%
-2.7%
-2.3%
2.4%
Transalta Renewables
B
Canada
1.0
7.5%
0.3%
15.8%
-22.2%
1.5%
6.9%
9.7%
-NA-
-NA-
-NA-
Metro Pacific Invest
A
Philippines
0.9
2.5%
-1.8%
29.9%
21.8%
18.1%
1.5%
0.0%
-1.5%
2.4%
-NA-
Redes Energeticas (REN)
A
Portugal
0.9
6.1%
-1.6%
2.9%
-7.8%
7.5%
7.7%
6.7%
7.9%
4.6%
-NA-
Eutelsat Comms
C
France
0.9
15.6%
-1.3%
-14.6%
-40.0%
-4.3%
-11.0%
-12.5%
-6.9%
-2.1%
-NA-
Hutchison Port Hldgs
C
Singapore
0.9
50.0%
-3.2%
32.3%
12.2%
81.7%
37.2%
16.1%
9.7%
-NA-
-NA-
Aguas Andinas
B
Chile
0.9
5.3%
8.2%
39.2%
62.3%
12.6%
-0.2%
2.7%
2.7%
8.2%
10.4%
Uniti Group
E
USA
0.9
16.1%
8.8%
-29.8%
-63.7%
-17.8%
-23.8%
-12.5%
-NA-
-NA-
-NA-
Zhejiang Expressway
D
China
0.9
13.8%
-5.0%
2.8%
-6.1%
7.9%
0.4%
-0.9%
3.8%
4.4%
6.9%
Westports Hldgs
C
Malaysia
0.8
3.8%
7.1%
1.5%
14.0%
1.9%
5.5%
1.8%
-NA-
-NA-
-NA-
Unitil Corporation
C
USA
0.8
3.0%
-4.5%
4.1%
-6.1%
6.4%
4.9%
8.9%
10.1%
8.7%
8.6%
TAV Havalimanlari
D
Turkey
0.7
0.0%
10.2%
-17.0%
69.6%
56.4%
32.7%
23.7%
25.0%
19.4%
-NA-
Shenzhen Expressway
C
China
0.6
17.6%
-4.5%
3.8%
-9.0%
2.7%
3.0%
6.6%
14.3%
7.7%
11.5%
Tower Bersama
B
Indonesia
0.5
1.7%
3.4%
-7.4%
-26.9%
28.5%
17.2%
8.7%
6.8%
-NA-
-NA-
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