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GLIO Energy Transport 

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 Energy T&S
USD
343,858
5.38%
8.7%
7.6%
1.3%
17.9%
10.2%
8.1%
4.5%
10.2%
10.4%
GLIO Energy T&S
LOC
343,858
5.38%
7.5%
7.4%
0.9%
18.9%
10.4%
8.4%
5.7%
10.3%
10.4%
GLIO Energy T&S
EUR
315,148
5.38%
5.3%
5.2%
-4.4%
21.5%
11.0%
8.4%
6.8%
11.3%
10.9%
GLIO Energy T&S
AUD
518,600
5.38%
3.8%
10.1%
2.3%
22.1%
12.3%
9.4%
7.9%
10.1%
10.9%

Tickers:
GLIOETSU

RICs: .GLIOETSU

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
Enbridge
B
Canada
74.3
7.5%
8.7%
-3.9%
-8.4%
12.7%
8.8%
5.0%
6.5%
11.4%
11.4%
Williams Co
B
USA
44.8
4.8%
6.9%
16.8%
12.1%
27.9%
14.9%
13.5%
6.6%
12.7%
12.8%
Cheniere Energy
B
USA
43.3
0.9%
9.7%
22.7%
4.9%
48.7%
25.0%
26.4%
16.8%
31.3%
23.0%
ONEOK
B
USA
39.9
5.5%
5.6%
10.9%
8.9%
32.5%
9.8%
13.5%
9.7%
18.2%
16.8%
TC Energy
C
Canada
38.9
7.3%
6.6%
-0.4%
-8.3%
2.4%
4.5%
4.5%
5.9%
7.9%
7.7%
Kinder Morgan
B
USA
34.1
6.4%
8.5%
3.7%
-1.9%
14.0%
7.0%
4.9%
-2.0%
-NA-
-NA-
Targa Resources
C
USA
19.9
2.0%
8.2%
26.0%
24.5%
59.6%
19.6%
16.2%
6.4%
-NA-
-NA-
Pembina Pipeline
B
Canada
18.4
4.9%
6.3%
3.5%
-2.7%
17.8%
6.4%
8.1%
8.7%
14.2%
13.7%
Snam
A
Italy
10.3
6.0%
6.8%
8.1%
0.5%
4.9%
9.2%
6.3%
8.9%
9.4%
10.9%
Keyera
B
Canada
5.8
4.7%
6.0%
21.0%
14.9%
22.4%
10.3%
4.1%
6.5%
16.3%
16.2%
DT Midstream Inc.
C
USA
5.6
4.7%
6.2%
8.1%
0.2%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
Enagas
B
Spain
4.6
10.2%
6.4%
15.0%
8.0%
2.7%
0.9%
1.1%
5.3%
7.1%
9.0%
Vopak NV
C
Netherlands
2.2
4.1%
-1.0%
17.8%
15.7%
-7.2%
-0.9%
-2.4%
-0.8%
4.4%
6.0%
Gibson Energy
B
Canada
2.0
7.5%
-2.8%
-8.3%
-9.8%
6.1%
5.8%
11.2%
4.3%
-NA-
-NA-
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