GLIO Energy Transportation & Storage Index (ETS)

GLIO Energy Transportation & Storage Index Code (ETS)

Compatible EDHECInfra TICCS® (IC40 - Natural resource transportation & energy resource processing companies)

Description: Companies involved in the treatment and delivery of natural resources, including gas & oil pipelines, plus LNG liquefaction & regasification. Storage includes gas, liquids and other resources.

GLIO Sector Index

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 Energy T&S	USD	319,488	5.88%	6.34%	42.66%	64.65%	0.12883124	-NA-	-NA-	-NA-	-NA-	-NA-
GLIO/GRESB ESG Energy T&S	LOC	319,488	5.88%	5.28%	41.58%	58.65%	0.117505253	-NA-	-NA-	-NA-	-NA-	-NA-
GLIO/GRESB ESG Energy T&S	EUR	276,076	5.88%	6.50%	50.84%	65.73%	0.123013682	-NA-	-NA-	-NA-	-NA-	-NA-
GLIO/GRESB ESG Energy T&S	AUD	425,361	5.88%	2.27%	46.57%	53.94%	0.118798114	-NA-	-NA-	-NA-	-NA-	-NA-
GLIO Energy T&S	EUR	191,635	7.2%	-3.1%	-26.7%	37.7%	-3.3%	3.1%	0.9%	5.1%	6.0%	6.2%
GLIO Energy T&S	EUR	275,450	5.69%	6.76%	51.82%	66.59%	12.26%	5.88%	4.85%	8.24%	8.69%	8.76%
GLIO Energy T&S	AUD	424,397	5.69%	2.53%	47.53%	54.74%	10.88%	7.31%	5.25%	9.97%	8.19%	7.96%
GLIO Energy T&S	AUD	303,863	7.2%	-5.3%	-27.2%	35.4%	-2.2%	4.3%	2.4%	7.1%	5.9%	5.9%
GLIO Energy T&S	USD	318,765	5.69%	6.61%	43.60%	65.50%	13.05%	7.03%	2.35%	6.24%	7.98%	10.13%
GLIO Energy T&S	USD	234,476	7.2%	-0.9%	-20.1%	35.2%	-2.6%	5.6%	0.1%	4.1%	6.3%	7.6%
GLIO Energy T&S	LOC	318,765	5.69%	5.46%	42.24%	59.22%	11.91%	6.12%	3.14%	7.43%	8.24%	8.86%
GLIO Energy T&S	LOC	234,476	7.2%	-1.9%	-21.2%	31.8%	-2.4%	4.5%	1.1%	5.4%	6.4%	6.6%

Ticker: GLIOETSU

RIC: .GLIOETSU

GLIO Sector Index Constituents

Company	GRESB	Country	FF MC ($Bn)	Yield	Month	YTD	1 Yr	3 Yrs	5 Yrs	7.5 Yrs	10 Yrs	15 Yrs	20 Yrs
Enbridge	B	Canada	84.7	6.4%	2.7%	34.3%	52.1%	15.7%	3.9%	5.1%	9.1%	11.5%	12.4%
TC Energy	B	Canada	52.9	5.1%	9.8%	35.1%	35.4%	16.5%	7.1%	8.6%	9.4%	8.8%	10.7%
Williams Co	C	USA	34.1	5.8%	8.3%	47.1%	56.5%	12.6%	5.3%	0.8%	7.2%	7.1%	4.9%
Kinder Morgan	B	USA	32.6	6.4%	1.7%	30.8%	50.3%	5.7%	1.0%	-4.1%	-0.8%	-NA-	-NA-
ONEOK	B	USA	28.2	5.9%	11.3%	78.5%	136.2%	7.6%	13.0%	6.8%	13.0%	14.5%	16.9%
Cheniere Energy	C	USA	24.2	0.0%	5.9%	72.3%	116.0%	19.6%	22.4%	8.4%	24.6%	9.6%	30.5%
Pembina Pipeline	B	Canada	18.2	6.2%	2.6%	43.8%	57.2%	5.1%	5.8%	4.9%	10.0%	12.9%	14.7%
Targa Resources	C	USA	12.3	0.7%	11.3%	109.5%	244.3%	6.9%	10.7%	-3.0%	10.6%	-NA-	-NA-
Snam	A	Italy	11.6	5.1%	2.1%	12.2%	23.2%	16.1%	9.9%	10.0%	11.2%	10.0%	-NA-
Keyera	C	Canada	5.7	6.1%	0.0%	48.2%	79.8%	6.1%	1.3%	3.4%	8.6%	14.1%	-NA-
Enagas	B	Spain	5.6	8.7%	1.0%	13.9%	14.5%	1.2%	0.9%	4.4%	9.3%	5.3%	-NA-
DT Midstream Inc.	C	USA	4.6	1.3%	3.7%	-NA-	-NA-	-NA-	-NA-	-NA-	-NA-	-NA-	-NA-
Vopak NV	D	Netherlands	2.6	3.5%	1.2%	-17.4%	-20.5%	-2.4%	-3.2%	1.7%	1.2%	2.7%	5.6%
Inter Pipeline	B	Canada	1.5	2.1%	-5.6%	61.6%	62.8%	1.5%	-1.8%	-0.4%	6.7%	11.3%	13.0%