GLIO Developed Mkts &

GLIO/GRESB ESG Developed Mkts 

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 Developed Index
USD
2,661,904
3.09%
6.90%
11.46%
22.08%
0.129765179
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Developed Index
USD
2,684,467
3.06%
6.91%
12.02%
22.45%
13.62%
11.77%
9.30%
10.95%
8.97%
10.80%
GLIO/GRESB ESG Developed Index
LOC
2,661,904
3.09%
6.52%
12.62%
21.00%
0.124092365
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Developed Index
LOC
2,684,467
3.06%
6.53%
13.06%
21.39%
13.01%
11.31%
10.17%
11.96%
9.21%
10.39%
GLIO/GRESB ESG Developed Index
EUR
2,300,198
3.09%
7.05%
17.84%
22.88%
0.123942808
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Developed Index
EUR
2,319,695
3.06%
7.07%
18.44%
23.25%
12.82%
10.57%
11.97%
13.04%
9.69%
9.42%
GLIO/GRESB ESG Developed Index
AUD
3,544,007
3.09%
2.80%
14.51%
14.14%
0.119723752
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Developed Index Net
AUD
3,574,047
3.06%
2.80%
14.35%
13.57%
10.50%
11.10%
11.45%
13.84%
8.22%
7.65%
GLIO Developed Index
AUD
3,574,047
3.06%
2.82%
15.09%
14.48%
11.44%
12.06%
12.41%
14.85%
9.19%
8.61%

RICs: .GLIODMU

.GESGDMU

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
B
USA
167.4
1.8%
8.7%
12.3%
18.9%
28.3%
24.7%
20.9%
23.2%
17.0%
17.3%
Union Pacific
B
USA
155.2
1.7%
23.2%
17.6%
38.9%
20.7%
25.0%
15.7%
19.6%
19.4%
18.0%
American Tower
A
USA
127.6
1.8%
6.2%
27.5%
25.3%
24.2%
21.6%
19.9%
19.9%
16.1%
18.7%
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%
CSX
B
USA
79.8
1.0%
21.6%
20.6%
39.1%
17.9%
30.7%
21.7%
19.4%
18.0%
17.9%
Canadian National Rail
A
Canada
78.6
1.5%
12.1%
19.1%
26.4%
15.5%
16.3%
15.3%
17.5%
14.8%
16.6%
Duke Energy
B
USA
78.5
3.8%
4.5%
14.7%
15.2%
11.8%
9.5%
8.8%
9.9%
9.2%
8.0%
Crown Castle Intl
B
USA
77.6
3.0%
4.0%
15.8%
19.0%
22.3%
18.8%
16.9%
19.0%
13.9%
16.2%
Norfolk Southern
D
USA
71.3
1.4%
22.5%
24.8%
42.4%
22.6%
28.3%
18.7%
17.4%
14.7%
17.8%
Iberdrola
A
Spain
68.7
2.5%
17.6%
-10.5%
3.4%
22.1%
15.1%
14.7%
12.4%
5.9%
10.1%
Southern Co
B
USA
66.0
4.2%
0.6%
4.6%
13.0%
16.4%
8.7%
9.1%
8.6%
8.6%
9.9%
Enel
B
Italy
65.1
5.0%
8.8%
-8.6%
10.6%
24.0%
18.2%
12.7%
13.2%
6.6%
7.8%
Dominion Energy
B
USA
61.4
3.3%
4.0%
3.6%
-2.3%
6.4%
4.5%
4.7%
8.2%
8.6%
9.0%
Vinci
B
France
53.7
2.2%
2.5%
16.2%
39.4%
8.1%
-NA-
-NA-
-NA-
-NA-
-NA-
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%
National Grid
B
UK
46.4
5.3%
5.7%
11.9%
7.4%
10.0%
2.5%
6.7%
9.7%
8.6%
9.4%
Canadian Pacific Rail
B
Canada
44.7
0.8%
15.8%
9.2%
21.3%
22.3%
21.4%
15.8%
24.1%
15.9%
17.1%
American Elec Power
A
USA
42.7
3.5%
4.4%
4.4%
-2.5%
8.4%
9.1%
10.0%
12.1%
9.2%
8.1%
Sempra Energy
A
USA
40.8
3.4%
0.9%
2.7%
5.2%
8.5%
6.9%
6.7%
12.5%
9.3%
12.3%
SBA Communications
C
USA
37.6
0.6%
4.5%
23.1%
19.8%
29.3%
25.4%
19.9%
24.9%
18.7%
20.7%
XCEL Energy
B
USA
34.8
2.8%
3.3%
-1.1%
-5.2%
12.7%
12.5%
13.4%
13.3%
11.5%
8.6%
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-
PSE&G
B
USA
32.1
3.2%
4.8%
12.2%
13.5%
9.7%
12.6%
10.0%
10.7%
9.1%
10.5%
Cellnex Telecom
A
Spain
31.7
0.1%
-0.2%
16.9%
4.3%
47.3%
36.6%
-NA-
-NA-
-NA-
-NA-
American Water Works
B
USA
31.6
1.3%
3.0%
14.7%
17.4%
27.4%
20.8%
22.0%
21.6%
-NA-
-NA-
Central Japan Rail
C
Japan
30.5
0.8%
-5.5%
16.7%
35.3%
-7.4%
-0.5%
4.7%
10.6%
2.9%
4.3%
Eversource Energy
B
USA
29.2
2.8%
3.8%
0.3%
0.1%
13.4%
12.3%
11.5%
13.0%
12.1%
11.8%
WEC Energy
B
USA
28.4
3.0%
2.1%
0.1%
-7.9%
12.8%
11.9%
12.1%
14.4%
13.0%
14.4%
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%
Kansas City Southern
C
USA
28.0
0.7%
14.6%
53.0%
77.6%
46.4%
30.3%
17.6%
18.6%
18.2%
18.1%
Con Edison
C
USA
26.6
4.1%
3.9%
7.6%
0.0%
3.6%
3.7%
7.6%
6.8%
7.6%
8.1%
ENGIE SA
B
France
26.3
4.3%
8.4%
2.3%
23.4%
4.8%
3.0%
-0.2%
1.1%
-0.5%
-NA-
Transurban
A
Australia
25.2
2.7%
-5.1%
0.8%
3.4%
9.8%
10.2%
13.8%
15.3%
10.0%
11.3%
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%
SSE
A
UK
24.0
4.9%
4.6%
15.6%
38.2%
20.6%
7.6%
7.8%
8.6%
7.7%
10.7%
Oersted
B
Denmark
24.0
1.3%
7.0%
-26.1%
-9.4%
31.5%
30.0%
-NA-
-NA-
-NA-
-NA-
Edison Intl
A
USA
23.9
4.2%
13.5%
3.7%
17.5%
1.0%
0.7%
5.0%
8.0%
5.7%
10.9%
East Japan Rail
B
Japan
23.5
1.4%
-9.6%
4.3%
31.6%
-9.1%
-3.8%
0.7%
5.6%
0.6%
1.5%
PPL Corp
B
USA
22.2
5.8%
3.3%
6.6%
10.9%
3.8%
1.8%
4.2%
5.8%
4.3%
7.9%
DTE Energy
C
USA
21.8
3.2%
1.5%
12.4%
11.5%
9.4%
10.4%
11.0%
13.8%
11.9%
10.6%
Ameren Corporation
B
USA
21.6
2.6%
4.1%
10.2%
6.7%
12.2%
14.2%
13.5%
14.2%
7.5%
8.7%
Fortis
B
Canada
21.0
3.7%
-2.0%
8.9%
8.6%
12.2%
8.5%
11.5%
9.0%
9.2%
12.4%
First Energy
D
USA
21.0
4.1%
8.2%
30.1%
35.7%
5.3%
6.8%
6.2%
2.9%
1.6%
5.0%
Entergy Corporation
B
USA
20.7
3.7%
3.7%
6.1%
5.5%
11.0%
11.3%
9.3%
8.7%
5.5%
9.1%
CLP Hldgs
B
Hong Kong
20.0
4.1%
1.5%
9.7%
11.3%
-1.0%
3.1%
6.7%
4.9%
7.1%
9.6%
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%
EDP
A
Portugal
18.1
3.9%
7.7%
-1.6%
19.8%
24.0%
17.3%
11.5%
14.8%
8.2%
9.0%
CMS Energy
A
USA
17.4
2.8%
1.0%
1.0%
-2.1%
9.8%
10.5%
12.8%
14.9%
13.3%
8.3%
HK & China Gas
B
Hong Kong
17.0
2.8%
2.5%
12.7%
17.2%
1.6%
5.5%
6.2%
7.3%
8.1%
10.5%
Ferrovial
A
Spain
15.6
0.7%
8.1%
20.6%
48.2%
18.5%
11.9%
13.7%
18.9%
12.0%
-NA-
CenterPoint Energy
C
USA
15.4
2.4%
5.9%
22.8%
26.5%
2.3%
6.6%
4.8%
6.4%
8.1%
5.4%
PG&E
B
USA
15.3
0.0%
20.8%
-6.9%
21.3%
-37.2%
-28.1%
-15.4%
-10.3%
-5.8%
0.2%
Evergy Inc
C
USA
14.5
3.4%
2.5%
17.9%
19.7%
8.0%
5.5%
11.6%
12.9%
10.9%
11.9%
Alliant Energy Corp
B
USA
14.2
2.9%
1.8%
13.1%
5.4%
12.8%
11.6%
12.7%
14.5%
11.5%
11.4%
Sydney Airport
B
Australia
14.1
0.0%
-0.6%
27.8%
50.3%
12.0%
9.8%
13.9%
17.5%
15.4%
-NA-
Targa Resources
C
USA
12.3
0.7%
11.3%
109.5%
244.3%
6.9%
10.7%
-3.0%
10.6%
-NA-
-NA-
Atmos Energy
C
USA
12.0
2.7%
4.4%
-1.6%
3.1%
1.9%
6.8%
10.8%
13.4%
11.3%
11.7%
Aena
B
Spain
12.0
0.0%
-5.1%
-0.4%
22.5%
1.6%
3.3%
-NA-
-NA-
-NA-
-NA-
Emera Inc
B
Canada
12.0
4.5%
1.5%
11.4%
13.4%
17.5%
9.3%
12.3%
10.6%
11.7%
11.0%
Snam
A
Italy
11.6
5.1%
2.1%
12.2%
23.2%
16.1%
9.9%
10.0%
11.2%
10.0%
-NA-
West Japan Rail
B
Japan
11.5
1.9%
-5.0%
1.0%
22.3%
-9.4%
-1.9%
5.5%
7.1%
2.5%
0.7%
Essential Utilities
C
USA
10.5
2.2%
2.2%
1.2%
16.8%
15.7%
11.5%
11.4%
13.0%
8.8%
10.2%
United Utilities
A
UK
9.7
4.2%
7.2%
19.4%
25.7%
18.1%
7.0%
8.5%
10.5%
7.4%
8.7%
TERNA
A
Italy
9.7
4.2%
5.0%
6.0%
15.8%
16.9%
12.4%
11.9%
14.5%
12.8%
-NA-
NiSource
C
USA
9.6
3.6%
2.7%
11.5%
11.3%
2.4%
4.4%
11.4%
16.5%
15.6%
14.8%
Severn Trent
B
UK
9.4
3.7%
5.2%
22.6%
17.5%
18.8%
7.7%
9.9%
11.1%
9.7%
12.5%
Atlantia
B
Italy
9.0
0.0%
2.0%
13.5%
27.0%
-0.7%
-3.2%
1.4%
8.7%
2.7%
8.7%
Red Electrica
B
Spain
9.0
5.6%
4.0%
14.2%
26.7%
5.4%
4.5%
7.8%
12.7%
10.5%
14.8%
Hydro One
B
Canada
7.5
3.5%
-1.2%
5.9%
5.2%
20.1%
8.0%
-NA-
-NA-
-NA-
-NA-
Pinnacle West Cap
C
USA
7.3
3.9%
-10.9%
-16.8%
-18.5%
-4.6%
0.0%
5.7%
7.3%
6.5%
6.7%
Algonquin Power
B
Canada
7.2
3.7%
-3.9%
-12.6%
-8.7%
14.5%
12.7%
16.1%
17.1%
9.7%
9.9%
OGE Energy
C
USA
6.8
4.8%
4.7%
12.3%
16.3%
2.4%
6.2%
2.7%
6.5%
7.8%
10.4%
Tokyo Gas
A
Japan
6.7
3.0%
-4.8%
-14.8%
-14.1%
-8.6%
-1.5%
-1.9%
3.8%
-0.7%
2.2%
Auckland Intl Airport
B
New Zealand
6.5
0.0%
2.2%
5.4%
14.1%
5.8%
6.6%
12.8%
16.0%
12.8%
14.5%
APA Group
B
Australia
6.2
6.2%
-6.0%
-12.5%
-17.5%
-0.4%
5.7%
8.5%
12.8%
11.6%
14.0%
Altagas
C
Canada
5.8
3.9%
2.8%
41.8%
58.6%
22.2%
1.2%
-2.0%
4.2%
6.1%
13.2%
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-
Getlink
C
France
5.6
0.4%
-1.9%
-6.0%
15.6%
7.2%
11.0%
6.1%
9.1%
-NA-
-NA-
Idacorp
D
USA
5.2
2.7%
0.9%
11.0%
22.5%
6.7%
8.8%
11.7%
13.2%
10.1%
9.0%
EDP Renovaveis
C
Spain
4.7
0.3%
12.5%
6.2%
48.3%
45.8%
29.4%
24.5%
19.5%
-NA-
-NA-
Aurizon Hldgs
C
Australia
4.7
11.1%
-11.1%
-4.9%
-1.6%
0.2%
-0.3%
1.0%
6.2%
-NA-
-NA-
DT Midstream Inc.
C
USA
4.6
1.3%
3.7%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
Atlas Arteria
B
Australia
4.5
4.6%
-4.5%
-0.1%
15.1%
0.8%
10.0%
14.3%
20.1%
-NA-
-NA-
Aeroports de Paris (ADP)
B
France
4.4
0.0%
3.9%
8.3%
37.0%
-13.9%
6.0%
5.2%
9.3%
7.5%
-NA-
Pennon Group
B
UK
4.4
48.5%
2.9%
21.8%
16.6%
19.5%
10.9%
10.0%
9.3%
9.6%
14.0%
Portland Gen Electric
D
USA
4.4
3.4%
4.9%
18.4%
30.1%
6.6%
5.9%
8.8%
10.9%
8.4%
-NA-
PNM Resources
C
USA
4.2
2.6%
1.2%
5.3%
2.2%
12.1%
11.5%
11.1%
13.8%
7.3%
9.2%
Black Hills Corp
D
USA
4.2
3.4%
5.8%
10.8%
21.2%
7.0%
4.6%
5.1%
10.6%
8.5%
8.6%
Elia System
A
Belgium
3.9
1.7%
-2.2%
5.5%
23.8%
25.3%
19.6%
17.3%
16.6%
12.0%
-NA-
ONE Gas
C
USA
3.5
3.4%
6.2%
-10.3%
0.5%
-2.6%
4.5%
11.2%
-NA-
-NA-
-NA-
Spark Infrastructure
B
Australia
3.5
4.5%
-0.4%
36.8%
49.9%
14.0%
11.8%
13.4%
16.0%
12.0%
-NA-
Zurich Airport
C
Switzerland
3.4
0.0%
-1.2%
5.7%
33.5%
-4.8%
0.1%
7.6%
11.8%
8.2%
11.8%
AusNet Services
C
Australia
3.4
4.5%
-2.0%
45.3%
31.1%
20.6%
17.7%
14.9%
17.1%
12.9%
-NA-
SES
D
Luxembourg
3.4
5.2%
0.5%
7.0%
20.5%
-21.1%
-12.7%
-10.9%
-3.6%
1.6%
1.6%
Uniti Group
E
USA
3.3
4.2%
15.7%
26.9%
71.0%
-3.3%
-5.0%
-NA-
-NA-
-NA-
-NA-
American States Water
C
USA
3.3
1.5%
6.2%
15.7%
23.7%
15.9%
20.0%
18.0%
20.6%
13.0%
14.1%
Spire Inc
C
USA
3.2
4.1%
2.6%
0.7%
16.3%
-1.7%
3.2%
7.2%
8.2%
7.8%
9.5%
Allete Inc
C
USA
3.2
4.1%
3.4%
2.1%
24.0%
-2.6%
3.5%
6.0%
8.5%
6.3%
9.7%
California Water Service
B
USA
3.2
1.5%
3.3%
14.0%
38.8%
15.0%
16.5%
16.6%
15.3%
10.8%
11.4%
Italgas
A
Italy
3.1
5.1%
-0.9%
10.9%
16.2%
11.5%
11.5%
-NA-
-NA-
-NA-
-NA-
Northwestern
C
USA
3.0
4.3%
-0.8%
0.4%
13.5%
2.7%
3.6%
6.0%
9.1%
7.6%
-NA-
Toho Gas
C
Japan
2.9
1.6%
-30.9%
-50.2%
-36.9%
-3.7%
-6.0%
5.3%
5.7%
2.9%
5.4%
Avista Corporation
A
USA
2.8
4.2%
1.8%
2.2%
24.9%
-4.7%
2.7%
6.7%
8.7%
7.0%
10.2%
MGE Energy
B
USA
2.7
2.0%
3.3%
10.1%
19.2%
8.9%
7.5%
12.1%
12.8%
11.7%
11.7%
Fraport
B
Germany
2.7
0.0%
2.6%
25.0%
98.9%
-2.4%
4.1%
3.9%
5.1%
3.2%
7.7%
INWIT
C
Italy
2.7
3.1%
-0.8%
-0.6%
6.4%
20.9%
21.7%
-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%
HK Electric
B
Hong Kong
2.3
4.1%
0.3%
5.8%
2.3%
5.7%
5.0%
10.8%
-NA-
-NA-
-NA-
Atlantica Sustainable Infra
C
USA
2.2
4.3%
14.0%
7.2%
39.8%
33.9%
23.9%
-NA-
-NA-
-NA-
-NA-
Eutelsat Comms
C
France
1.9
7.3%
3.2%
32.6%
56.0%
-4.3%
-1.4%
-3.3%
-3.1%
4.0%
-NA-
Middlesex Water Co
D
USA
1.9
1.0%
7.1%
53.4%
74.0%
36.9%
27.3%
28.1%
22.5%
16.0%
13.5%
SJW Group
C
USA
1.8
2.0%
-0.2%
-3.5%
10.9%
4.8%
7.4%
14.9%
13.5%
7.1%
10.9%
Chorus Ltd
D
New Zealand
1.7
5.7%
-5.5%
-19.7%
-24.5%
14.0%
17.2%
23.5%
-NA-
-NA-
-NA-
Transalta Renewables
B
Canada
1.6
5.1%
-3.1%
-12.5%
15.0%
26.6%
11.2%
14.0%
-NA-
-NA-
-NA-
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%
NorthWest Natural
C
USA
1.4
4.3%
-0.9%
2.0%
5.5%
-8.4%
-2.1%
3.7%
3.2%
4.2%
7.1%
COSCO Shipping Ports
B
Hong Kong
1.3
5.2%
-3.9%
26.8%
50.9%
-1.2%
1.2%
-0.6%
0.1%
-1.2%
7.1%
ENAV
C
Italy
1.1
0.0%
-6.4%
5.3%
27.2%
1.4%
6.0%
-NA-
-NA-
-NA-
-NA-
Redes Energeticas (REN)
C
Portugal
1.1
6.5%
3.3%
19.5%
25.4%
11.2%
7.9%
6.3%
9.1%
-NA-
-NA-
Hutchison Port Hldgs
D
Singapore
1.0
66.1%
-10.4%
85.8%
153.7%
45.9%
20.7%
10.1%
9.8%
-NA-
-NA-
Unitil Corporation
C
USA
0.6
3.6%
-2.4%
-3.5%
25.0%
-1.3%
3.7%
6.6%
8.4%
8.1%
7.6%
RAI Way
C
Italy
0.6
4.6%
0.4%
0.6%
5.3%
9.4%
12.9%
-NA-
-NA-
-NA-
-NA-
Hamburger Hafen (HHLA)
C
Germany
0.5
2.3%
-0.1%
7.3%
37.6%
4.6%
9.5%
4.9%
1.8%
-NA-
-NA-