GLIO Developed Mkts &

GLIO/GRESB ESG Developed Mkts 

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 Developed Index
USD
2,588,065
3.2%
-2.6%
-3.3%
0.7%
7.4%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Developed Index
USD
2,635,064
3.2%
-2.4%
-2.8%
1.6%
7.0%
8.5%
7.9%
10.1%
8.1%
11.1%
GLIO/GRESB ESG Developed Index
LOC
2,588,065
3.2%
-1.8%
0.2%
5.1%
8.0%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Developed Index
LOC
2,635,064
3.2%
-1.7%
0.4%
5.7%
7.6%
9.4%
8.5%
11.4%
8.7%
11.0%
GLIO/GRESB ESG Developed Index
EUR
2,573,780
3.2%
-1.2%
9.4%
18.2%
10.7%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Developed Index
EUR
2,620,520
3.2%
-1.1%
9.9%
19.2%
10.3%
12.2%
9.5%
12.6%
10.3%
11.0%
GLIO/GRESB ESG Developed Index
AUD
3,775,166
3.2%
-0.8%
2.6%
7.4%
6.8%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Developed Index Net
AUD
3,843,723
3.2%
-0.8%
2.5%
7.4%
5.5%
10.7%
8.9%
13.7%
8.3%
8.9%
GLIO Developed Index
AUD
3,843,723
3.2%
-0.7%
3.1%
8.3%
6.3%
11.7%
9.9%
14.7%
9.3%
9.9%

RICs: .GLIODMU

.GESGDMU

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
NextEra Energy
B
USA
167.1
2.0%
1.2%
-7.4%
3.3%
18.2%
20.4%
20.1%
20.8%
15.8%
16.8%
Union Pacific
B
USA
140.2
2.2%
-0.7%
-9.4%
5.8%
13.8%
18.8%
11.1%
16.4%
17.3%
16.7%
American Tower
A
USA
117.5
2.2%
-6.2%
-12.1%
-11.2%
5.4%
13.6%
15.6%
15.8%
14.7%
27.3%
Enbridge
B
Canada
83.7
6.3%
-4.4%
14.9%
16.2%
14.2%
8.5%
4.9%
8.6%
12.5%
12.6%
Duke Energy
B
USA
82.3
3.7%
-1.8%
4.8%
6.1%
9.1%
8.5%
8.7%
9.7%
9.5%
10.1%
Southern Co
B
USA
81.9
3.5%
1.1%
15.6%
21.9%
14.3%
14.8%
12.1%
10.3%
10.3%
10.0%
Crown Castle Intl
B
USA
73.6
3.4%
-5.4%
-16.7%
-9.4%
9.0%
13.3%
13.6%
13.7%
13.0%
25.9%
Canadian National Rail
A
Canada
68.2
1.7%
-3.7%
1.5%
7.1%
10.4%
11.0%
10.1%
15.2%
14.1%
15.9%
Dominion Energy
B
USA
68.1
3.2%
-0.2%
5.8%
8.6%
5.8%
4.8%
5.7%
8.6%
8.7%
9.1%
CSX
B
USA
67.4
1.2%
-1.8%
-15.0%
-1.6%
13.7%
15.1%
16.4%
17.5%
15.9%
16.9%
Iberdrola
A
Spain
60.7
4.3%
-0.4%
4.3%
3.5%
7.4%
13.1%
12.0%
18.1%
5.3%
11.0%
Canadian Pacific Rail
B
Canada
60.6
0.8%
-2.6%
8.5%
14.4%
16.5%
21.6%
11.5%
20.9%
14.9%
16.1%
Norfolk Southern
D
USA
57.1
2.0%
-2.7%
-17.2%
-2.4%
13.8%
17.2%
13.6%
15.4%
13.5%
15.4%
Sempra Energy
A
USA
51.9
2.7%
-0.5%
26.6%
28.7%
8.7%
10.4%
9.1%
12.9%
10.9%
13.5%
American Elec Power
A
USA
51.5
3.1%
2.5%
15.4%
15.7%
6.7%
10.0%
11.4%
12.8%
9.9%
10.0%
TC Energy
B
Canada
48.9
5.6%
-7.3%
10.4%
11.6%
3.0%
5.3%
7.0%
8.4%
8.4%
9.8%
Vinci
B
France
46.5
3.1%
-1.2%
1.7%
4.7%
0.0%
6.5%
-NA-
-NA-
-NA-
-NA-
National Grid
B
UK
45.9
4.7%
-4.7%
4.8%
20.0%
13.5%
7.6%
7.9%
10.0%
9.0%
10.7%
Exelon
-NA-
USA
42.9
3.2%
-4.9%
-22.2%
-7.7%
0.9%
6.5%
7.2%
5.7%
0.7%
7.1%
Williams Co
C
USA
41.5
4.9%
-0.2%
34.0%
45.9%
21.2%
9.3%
1.4%
6.4%
7.0%
18.2%
XCEL Energy
B
USA
40.6
2.5%
1.5%
11.3%
11.1%
7.8%
11.6%
13.9%
13.9%
13.0%
15.2%
Cheniere Energy
C
USA
36.9
0.8%
7.3%
59.1%
85.1%
39.4%
30.5%
9.7%
27.1%
10.5%
31.9%
Enel
B
Italy
36.7
8.1%
-4.3%
-28.8%
-35.0%
-6.1%
3.4%
6.8%
10.9%
3.5%
6.5%
Kinder Morgan
B
USA
35.6
6.0%
1.8%
21.0%
19.8%
3.1%
4.6%
-5.7%
-1.9%
-NA-
-NA-
SBA Communications
C
USA
34.9
0.8%
-2.9%
-15.8%
-8.6%
8.2%
16.7%
14.0%
18.7%
16.8%
31.3%
Con Edison
C
USA
34.7
3.2%
-0.8%
17.5%
34.3%
7.2%
6.9%
10.0%
9.0%
9.7%
9.3%
WEC Energy
B
USA
32.5
2.8%
0.0%
8.6%
12.4%
5.5%
12.9%
13.3%
14.1%
14.3%
14.4%
PSEG
B
USA
32.0
3.3%
-2.0%
-2.0%
4.0%
5.6%
10.2%
9.7%
11.4%
6.8%
11.0%
Eversource Energy
B
USA
31.1
2.8%
1.7%
0.1%
1.7%
6.7%
10.5%
10.8%
12.5%
11.7%
12.1%
ONEOK
B
USA
27.2
6.1%
2.5%
9.1%
23.8%
3.1%
9.9%
11.6%
11.0%
13.5%
16.1%
American Water Works
B
USA
27.0
1.7%
-4.1%
-20.4%
-17.2%
6.9%
14.9%
16.6%
17.3%
-NA-
-NA-
Edison Intl
A
USA
25.8
4.1%
0.0%
1.4%
22.3%
2.1%
0.7%
4.4%
8.1%
5.2%
12.4%
DTE Energy
C
USA
25.1
2.7%
0.0%
10.6%
11.5%
9.3%
9.9%
12.3%
14.0%
12.4%
11.1%
Central Japan Rail
C
Japan
24.4
0.8%
5.6%
7.6%
2.8%
-7.3%
-1.8%
-3.3%
10.0%
2.5%
4.8%
Transurban
A
Australia
23.9
2.9%
-3.8%
2.8%
1.9%
0.9%
7.2%
10.4%
13.8%
10.1%
12.2%
Ameren Corporation
B
USA
23.8
2.5%
-0.5%
5.4%
8.3%
9.1%
12.1%
14.4%
14.8%
8.5%
8.5%
Entergy Corporation
B
USA
23.5
3.5%
1.0%
5.1%
8.1%
4.4%
12.0%
9.5%
10.0%
5.0%
9.3%
First Energy
D
USA
22.6
3.9%
-2.8%
-2.2%
5.7%
-0.9%
8.3%
6.0%
3.4%
1.5%
5.3%
ENGIE SA
B
France
22.1
7.2%
-1.6%
-2.1%
5.0%
-1.3%
1.6%
-1.3%
1.1%
-1.5%
-NA-
PPL Corp
B
USA
21.4
4.3%
0.0%
-1.7%
3.6%
4.8%
-0.7%
3.9%
5.8%
2.1%
7.6%
Fortis
B
Canada
21.2
3.7%
-3.4%
-2.5%
3.9%
5.5%
8.8%
9.2%
10.0%
9.3%
12.1%
SSE
A
UK
20.5
5.2%
-6.5%
5.4%
6.4%
19.0%
9.8%
7.4%
8.4%
7.2%
10.9%
PG&E
B
USA
20.1
0.0%
13.5%
1.6%
34.5%
5.7%
-29.3%
-16.8%
-10.1%
-5.8%
2.8%
Cellnex Telecom
A
Spain
20.1
0.1%
-11.1%
-24.2%
-33.1%
9.8%
22.4%
-NA-
-NA-
-NA-
-NA-
CenterPoint Energy
C
USA
19.8
2.2%
0.0%
14.9%
28.7%
7.6%
4.7%
9.8%
8.5%
9.0%
10.7%
East Japan Rail
B
Japan
19.7
1.4%
4.3%
3.1%
-1.3%
-9.2%
-5.1%
-2.9%
4.8%
0.0%
2.7%
Pembina Pipeline
B
Canada
19.7
5.4%
-4.7%
25.4%
27.8%
5.0%
9.1%
7.9%
11.5%
14.0%
14.7%
CMS Energy
A
USA
19.5
2.7%
-1.1%
6.0%
8.3%
5.1%
9.9%
12.3%
14.8%
13.6%
12.6%
CLP Hldgs
B
Hong Kong
17.6
4.6%
1.8%
-12.0%
-9.4%
-1.9%
-0.2%
3.5%
4.4%
5.7%
8.4%
Oersted
B
Denmark
16.7
1.7%
-14.0%
-11.6%
-26.3%
5.4%
19.5%
-NA-
-NA-
-NA-
-NA-
Atmos Energy
C
USA
15.9
2.4%
-6.1%
10.2%
19.3%
3.4%
7.7%
13.3%
15.4%
13.4%
12.7%
Evergy Inc
C
USA
15.7
3.3%
1.2%
2.5%
3.6%
5.4%
9.7%
11.6%
12.9%
11.7%
13.8%
EDP
A
Portugal
15.4
4.0%
-3.6%
2.8%
6.7%
18.1%
14.7%
10.8%
16.1%
7.1%
11.3%
Alliant Energy Corp
B
USA
15.3
2.8%
0.2%
1.4%
3.3%
8.2%
10.6%
12.5%
14.4%
12.1%
13.5%
Targa Resources
C
USA
15.2
1.7%
-1.3%
32.7%
58.1%
27.5%
14.6%
0.9%
9.7%
-NA-
-NA-
Ferrovial
A
Spain
12.4
1.1%
-4.2%
-7.2%
4.3%
0.9%
8.5%
8.9%
17.1%
11.7%
-NA-
Emera Inc
B
Canada
12.3
4.4%
0.1%
-0.7%
6.6%
6.4%
9.9%
10.3%
10.7%
12.6%
11.7%
NiSource
C
USA
11.9
3.1%
-2.9%
9.4%
23.7%
3.3%
5.2%
11.3%
16.8%
18.2%
16.4%
Essential Utilities
C
USA
11.7
2.2%
-4.8%
-6.8%
1.4%
5.8%
10.5%
11.2%
12.0%
9.2%
11.5%
HK & China Gas
B
Hong Kong
10.8
4.5%
-6.4%
-34.4%
-35.8%
-15.1%
-4.6%
-0.8%
1.3%
4.3%
7.2%
Atlantia
B
Italy
10.7
3.2%
1.2%
35.1%
48.5%
2.1%
-1.0%
2.5%
11.1%
4.5%
9.4%
Snam
A
Italy
9.7
5.5%
-3.3%
-5.8%
-0.3%
6.4%
8.6%
9.1%
11.5%
9.3%
11.4%
West Japan Rail
B
Japan
9.6
1.8%
11.5%
14.0%
-8.0%
-13.9%
-5.7%
-1.2%
6.9%
1.9%
3.1%
TERNA
A
Italy
9.3
4.1%
-5.1%
2.5%
10.5%
12.1%
12.1%
12.7%
15.1%
12.8%
-NA-
Aena
B
Spain
9.0
0.0%
-0.5%
-11.9%
-9.5%
-9.3%
-4.2%
7.1%
-NA-
-NA-
-NA-
Hydro One
B
Canada
8.6
3.0%
-0.5%
9.8%
17.1%
17.0%
13.2%
-NA-
-NA-
-NA-
-NA-
Pinnacle West Cap
C
USA
8.5
4.5%
2.6%
10.6%
2.8%
-3.6%
0.3%
6.1%
7.9%
9.0%
8.9%
United Utilities
A
UK
8.4
4.1%
-3.1%
-0.1%
4.2%
14.0%
8.0%
6.3%
8.9%
7.7%
8.6%
Severn Trent
B
UK
8.2
3.7%
-5.5%
-3.4%
4.6%
14.9%
8.7%
8.7%
9.3%
9.9%
12.7%
OGE Energy
C
USA
8.1
4.0%
-1.3%
9.0%
19.6%
2.7%
7.0%
7.2%
8.0%
10.1%
12.0%
Red Electrica
B
Spain
7.9
5.5%
-5.2%
1.2%
13.9%
6.3%
5.0%
4.7%
13.1%
10.2%
14.9%
APA Group
B
Australia
7.6
4.8%
-4.8%
12.9%
26.7%
5.2%
9.9%
7.7%
14.8%
15.1%
15.8%
Algonquin Power
B
Canada
7.4
4.2%
0.7%
-0.1%
-4.0%
4.8%
9.9%
12.3%
15.2%
10.5%
9.7%
Tokyo Gas
A
Japan
7.3
2.5%
0.0%
28.6%
27.1%
1.6%
0.1%
-2.2%
4.1%
1.5%
4.3%
Getlink
C
France
6.8
0.5%
-3.8%
29.8%
38.8%
14.0%
14.8%
7.6%
13.9%
4.8%
-NA-
Altagas
C
Canada
6.1
3.0%
-0.7%
5.7%
15.7%
21.5%
6.4%
-0.3%
4.6%
7.1%
13.3%
Idacorp
D
USA
5.5
2.7%
-1.6%
-1.6%
6.6%
2.7%
7.1%
10.7%
13.4%
11.9%
11.1%
Keyera
C
Canada
5.5
5.9%
-2.0%
18.2%
13.4%
7.7%
4.2%
2.2%
9.1%
15.7%
-NA-
DT Midstream Inc.
C
USA
5.3
4.5%
0.3%
18.0%
25.0%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
Auckland Intl Airport
B
New Zealand
5.3
0.0%
1.3%
-1.8%
4.9%
-7.2%
4.3%
10.3%
14.0%
9.3%
13.0%
Elia System
A
Belgium
5.1
1.2%
-2.3%
27.3%
38.4%
26.5%
26.7%
22.0%
19.9%
14.8%
-NA-
Black Hills Corp
D
USA
4.9
3.2%
-1.5%
9.6%
11.0%
2.8%
4.7%
8.8%
11.7%
8.1%
9.3%
Aurizon Hldgs
C
Australia
4.7
5.7%
-4.6%
13.2%
4.6%
-7.5%
1.5%
3.8%
7.2%
-NA-
-NA-
Portland Gen Electric
D
USA
4.6
3.4%
0.6%
-0.6%
4.2%
0.3%
5.2%
7.9%
10.4%
8.5%
-NA-
Enagas
B
Spain
4.6
9.3%
-5.7%
-6.3%
2.6%
5.4%
1.2%
1.1%
8.5%
6.2%
11.1%
Aeroports de Paris (ADP)
B
France
4.5
0.0%
1.7%
20.8%
37.6%
-4.4%
-0.9%
4.7%
9.8%
5.3%
-NA-
Atlas Arteria
B
Australia
4.5
4.5%
3.2%
19.2%
23.0%
2.3%
11.8%
17.5%
22.8%
-NA-
-NA-
ONE Gas
C
USA
4.2
3.1%
-7.2%
3.2%
12.5%
-2.3%
3.5%
11.7%
-NA-
-NA-
-NA-
EDP Renovaveis
C
Spain
4.1
0.4%
-4.5%
10.8%
7.8%
34.8%
29.4%
20.8%
24.4%
-NA-
-NA-
PNM Resources
C
USA
4.0
2.9%
-1.0%
6.3%
-1.4%
0.3%
5.0%
9.9%
11.7%
8.3%
9.5%
Spire Inc
C
USA
3.7
3.9%
-7.1%
9.2%
9.0%
-3.0%
1.5%
7.5%
8.8%
9.2%
9.7%
Allete Inc
C
USA
3.4
4.4%
-3.7%
-8.0%
-8.5%
-8.1%
-1.8%
4.7%
7.4%
6.5%
8.4%
Zurich Airport
C
Switzerland
3.2
0.0%
4.6%
0.5%
8.4%
-3.1%
-5.5%
4.7%
10.6%
6.2%
12.9%
California Water Service
B
USA
3.2
1.7%
-2.2%
-17.5%
-6.3%
2.9%
11.2%
13.9%
14.8%
10.4%
11.0%
American States Water
C
USA
3.0
1.8%
-4.4%
-18.7%
-8.4%
-2.0%
12.8%
12.2%
16.7%
12.8%
13.0%
Northwestern
C
USA
3.0
4.7%
-4.5%
-5.3%
-13.0%
-6.2%
1.3%
3.5%
7.7%
9.1%
-NA-
Avista Corporation
A
USA
3.0
4.3%
-2.9%
-1.5%
1.1%
-0.8%
-1.1%
6.1%
8.9%
9.2%
10.0%
Pennon Group
B
UK
2.8
4.1%
-7.0%
-16.8%
-22.2%
9.9%
6.5%
5.2%
6.4%
6.9%
12.1%
MGE Energy
B
USA
2.8
2.0%
-4.9%
-4.9%
-2.4%
2.6%
6.1%
10.4%
11.4%
11.9%
11.0%
SES
D
Luxembourg
2.7
7.1%
-5.0%
6.3%
4.8%
-16.8%
-13.1%
-12.9%
-5.4%
-0.9%
4.2%
Italgas
A
Italy
2.5
5.7%
-8.0%
-11.1%
-4.2%
0.3%
6.4%
-NA-
-NA-
-NA-
-NA-
Toho Gas
C
Japan
2.2
1.8%
-2.2%
7.8%
-38.1%
-7.7%
-1.7%
0.3%
3.4%
1.9%
5.9%
INWIT
C
Italy
2.2
3.5%
-9.6%
-10.5%
-5.1%
5.2%
15.0%
-NA-
-NA-
-NA-
-NA-
Gibson Energy
-NA-
Canada
2.2
5.8%
-5.8%
13.9%
15.7%
9.1%
14.5%
6.1%
7.7%
-NA-
-NA-
Uniti Group
E
USA
2.2
6.4%
-5.8%
-31.2%
-24.5%
15.1%
-6.2%
-NA-
-NA-
-NA-
-NA-
Atlantica Sustainable Infra
C
USA
2.1
5.3%
-5.0%
-2.8%
-6.6%
18.1%
16.6%
5.8%
-NA-
-NA-
-NA-
HK Electric
B
Hong Kong
1.9
4.9%
-5.6%
-10.6%
-11.7%
-0.4%
2.6%
8.2%
-NA-
-NA-
-NA-
Chorus Ltd
D
New Zealand
1.8
5.5%
-0.1%
9.8%
12.5%
18.4%
19.0%
18.6%
13.5%
-NA-
-NA-
SJW Group
C
USA
1.8
2.2%
-1.5%
-10.6%
-5.2%
0.0%
5.1%
11.5%
13.1%
6.8%
10.8%
NorthWest Natural
C
USA
1.7
4.1%
-11.3%
0.5%
-3.7%
-9.4%
-3.2%
3.6%
3.3%
3.8%
6.5%
Fraport
B
Germany
1.6
0.0%
-3.1%
-27.1%
-21.1%
-17.3%
-11.4%
-1.4%
1.4%
1.1%
4.9%
Middlesex Water Co
D
USA
1.5
1.3%
-6.4%
-25.5%
-17.9%
14.9%
20.4%
21.9%
19.6%
14.3%
11.9%
Vopak NV
D
Netherlands
1.4
5.7%
-3.0%
-25.6%
-37.5%
-17.7%
-6.5%
-7.0%
-5.9%
-2.5%
5.7%
Transalta Renewables
B
Canada
1.4
5.4%
-2.4%
-3.9%
-6.7%
16.1%
10.8%
10.6%
-NA-
-NA-
-NA-
Eutelsat Comms
C
France
1.2
10.3%
21.3%
-16.0%
-0.6%
-9.9%
-11.5%
-9.3%
-3.8%
1.0%
-NA-
ENAV
C
Italy
1.1
0.0%
-3.1%
5.0%
11.7%
-5.5%
4.9%
-NA-
-NA-
-NA-
-NA-
Hutchison Port Hldgs
D
Singapore
1.0
11.8%
-3.9%
5.9%
16.2%
56.5%
20.7%
10.2%
9.6%
-NA-
-NA-
COSCO Shipping Ports
B
Hong Kong
1.0
6.6%
-13.1%
-22.7%
-16.9%
-3.9%
-6.6%
-4.7%
-0.8%
-4.6%
4.5%
Redes Energeticas (REN)
C
Portugal
0.9
5.8%
-4.5%
9.4%
12.3%
7.8%
7.1%
6.9%
9.5%
3.5%
-NA-
Unitil Corporation
C
USA
0.8
3.0%
-4.2%
15.8%
8.4%
-1.7%
4.0%
9.3%
10.9%
7.9%
8.1%
RAI Way
C
Italy
0.5
5.1%
-0.8%
-3.4%
-2.1%
2.6%
5.6%
6.8%
-NA-
-NA-
-NA-
Hamburger Hafen (HHLA)
C
Germany
0.3
6.2%
-10.4%
-37.6%
-31.3%
-14.6%
-11.4%
-2.7%
-1.2%
-NA-
-NA-