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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
2,371,091
3.8%
-5.4%
-3.2%
-6.2%
3.9%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Developed Index
USD
2,372,726
3.8%
-5.3%
-3.3%
-6.6%
4.0%
6.1%
8.4%
8.2%
7.3%
10.1%
GLIO/GRESB ESG Developed Index
LOC
2,371,091
3.8%
-4.6%
-3.3%
-6.9%
5.2%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Developed Index
LOC
2,372,726
3.8%
-4.6%
-3.4%
-7.2%
5.1%
6.5%
8.6%
9.1%
8.0%
10.2%
GLIO/GRESB ESG Developed Index
EUR
2,184,633
3.8%
-3.9%
-4.8%
-13.1%
7.3%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Developed Index
EUR
2,186,139
3.8%
-3.8%
-5.0%
-13.4%
7.4%
7.5%
8.4%
10.3%
9.5%
10.2%
GLIO/GRESB ESG Developed Index
AUD
3,661,069
3.8%
-1.6%
1.4%
-0.7%
8.6%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Developed Index Net
AUD
3,663,594
3.8%
-1.6%
0.5%
-2.0%
7.8%
7.5%
8.9%
10.7%
8.3%
9.1%
GLIO Developed Index
AUD
3,663,594
3.8%
-1.5%
1.2%
-1.1%
8.7%
8.4%
9.8%
11.7%
9.3%
10.1%

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
135.2
2.7%
-8.2%
-18.5%
-19.5%
0.7%
11.9%
14.9%
15.7%
13.8%
14.8%
Union Pacific
B
USA
134.4
2.4%
-4.4%
8.5%
0.7%
6.9%
10.3%
17.3%
13.6%
14.1%
16.6%
American Tower
A
USA
84.0
3.4%
-4.7%
-13.1%
-26.4%
-7.9%
6.3%
11.8%
12.3%
12.0%
16.2%
Southern Co
A
USA
73.9
4.1%
-5.4%
-2.3%
-8.5%
13.5%
13.8%
9.3%
9.8%
8.9%
9.3%
Enbridge
B
Canada
70.9
7.4%
-0.3%
-5.6%
-6.3%
11.8%
8.3%
6.2%
6.5%
10.2%
11.5%
Iberdrola
A
Spain
69.0
4.6%
-3.5%
4.9%
10.4%
5.2%
15.8%
13.2%
15.5%
7.3%
10.4%
Duke Energy
B
USA
68.4
4.5%
-4.1%
-11.0%
-13.4%
7.6%
6.1%
6.8%
7.5%
8.5%
11.2%
CPKC
B
Canada
64.1
0.7%
-1.1%
6.6%
9.9%
12.5%
15.4%
18.2%
16.9%
16.5%
16.3%
Canadian National Rail
A
Canada
61.7
2.0%
-4.8%
-4.4%
-0.7%
5.4%
7.5%
11.2%
13.9%
14.0%
15.3%
CSX
B
USA
60.3
1.4%
-9.0%
-1.5%
-3.3%
7.1%
5.4%
21.0%
15.8%
12.1%
17.1%
Vinci
B
France
56.0
3.9%
-3.6%
13.4%
15.9%
12.8%
7.6%
-NA-
-NA-
-NA-
-NA-
Enel
A
Italy
52.4
6.4%
-1.0%
32.1%
41.5%
-0.8%
13.7%
12.9%
14.6%
6.8%
7.7%
Norfolk Southern
C
USA
46.5
2.6%
-11.7%
-15.3%
-13.7%
0.7%
5.4%
17.1%
13.4%
9.6%
15.0%
National Grid
B
UK
46.3
5.6%
-4.0%
2.8%
-3.2%
11.0%
9.7%
5.6%
8.1%
8.7%
11.1%
Sempra Energy
A
USA
44.2
3.3%
-5.8%
-7.6%
-12.2%
7.7%
7.2%
8.4%
8.4%
9.4%
11.3%
Crown Castle Intl
B
USA
43.4
6.1%
-7.2%
-24.0%
-38.4%
-11.8%
1.0%
5.9%
7.4%
9.3%
13.8%
Williams Co
B
USA
42.0
5.1%
0.2%
8.1%
7.3%
25.9%
9.9%
17.9%
5.6%
7.4%
12.5%
Dominion Energy
B
USA
40.6
6.9%
-8.1%
-17.7%
-37.1%
-11.1%
-3.1%
-0.6%
2.3%
5.0%
6.6%
American Elec Power
A
USA
40.4
4.2%
-6.5%
-15.0%
-18.7%
3.4%
5.3%
6.9%
10.1%
9.0%
9.5%
Exelon
A
USA
39.8
3.5%
-3.3%
-4.7%
-5.4%
6.3%
1.6%
6.9%
6.5%
-0.3%
5.4%
Cheniere Energy
B
USA
39.2
1.0%
1.1%
9.7%
2.9%
47.4%
20.0%
22.8%
19.5%
28.8%
22.3%
TC Energy
C
Canada
37.4
7.5%
3.3%
-6.4%
-17.6%
-1.4%
3.1%
5.0%
5.6%
6.1%
8.1%
Kinder Morgan
B
USA
33.5
6.5%
-2.8%
-0.1%
0.1%
14.9%
5.7%
4.5%
-2.8%
-NA-
-NA-
XCEL Energy
B
USA
31.5
3.5%
-8.9%
-17.2%
-20.8%
-3.6%
6.5%
8.2%
10.9%
11.0%
11.2%
Con Edison
C
USA
30.7
3.6%
-5.4%
-4.2%
-5.7%
11.7%
6.3%
7.1%
8.7%
9.8%
8.8%
PSEG
B
USA
30.3
3.6%
-3.2%
1.6%
-1.6%
9.0%
6.7%
8.6%
10.5%
6.8%
9.6%
ENGIE SA
B
France
29.9
9.4%
-0.1%
21.9%
37.6%
16.1%
9.5%
6.8%
5.4%
-0.1%
-NA-
PG&E
A
USA
29.8
0.0%
-7.4%
0.2%
32.2%
20.7%
-18.8%
-14.7%
-7.5%
-3.7%
0.8%
ONEOK
B
USA
29.0
5.8%
-2.7%
3.6%
12.9%
43.0%
7.1%
21.9%
10.3%
14.7%
16.1%
American Water Works
B
USA
27.0
2.0%
-5.4%
-7.7%
-4.8%
1.0%
11.5%
12.7%
15.3%
15.5%
-NA-
WEC Energy
B
USA
26.5
3.6%
-5.5%
-8.0%
-15.7%
-0.7%
7.6%
8.8%
10.9%
12.5%
12.5%
Central Japan Rail
C
Japan
26.4
0.7%
3.1%
15.8%
14.6%
6.2%
-2.9%
-0.4%
5.9%
4.3%
5.1%
Edison Intl
A
USA
26.4
4.2%
-4.3%
10.5%
6.2%
14.4%
5.3%
4.0%
7.9%
6.4%
10.2%
SBA Communications
B
USA
24.2
1.5%
2.9%
-19.0%
-30.0%
-8.9%
8.5%
12.7%
12.0%
13.5%
23.6%
SSE
A
UK
22.5
5.9%
-3.5%
0.5%
4.1%
14.9%
12.0%
8.9%
6.8%
7.1%
11.2%
Eversource Energy
A
USA
22.3
4.1%
-11.8%
-22.5%
-26.4%
-6.6%
3.4%
5.2%
7.9%
9.4%
10.2%
Transurban
A
Australia
21.6
4.4%
-7.5%
4.4%
-0.9%
3.1%
6.0%
6.5%
11.9%
11.2%
11.5%
East Japan Rail
B
Japan
21.4
1.2%
2.2%
10.2%
15.2%
7.5%
-2.5%
-1.1%
2.3%
1.2%
4.1%
DTE Energy
C
USA
21.2
3.6%
-9.6%
-10.5%
-18.1%
4.1%
5.2%
8.5%
9.8%
11.5%
10.9%
Ameren Corporation
C
USA
20.7
3.1%
-7.5%
-9.5%
-12.0%
2.8%
7.4%
10.4%
12.4%
8.6%
7.7%
First Energy
C
USA
20.7
4.3%
-7.4%
-11.3%
-5.0%
12.7%
3.4%
5.3%
3.9%
-0.1%
5.5%
Entergy Corporation
B
USA
20.1
4.5%
-6.2%
-12.6%
-13.9%
2.5%
6.5%
8.0%
8.6%
3.8%
7.2%
Fortis
A
Canada
19.1
4.3%
-4.7%
0.8%
-4.8%
4.4%
8.3%
8.7%
9.8%
8.9%
10.5%
Targa Resources
C
USA
19.0
2.0%
5.2%
19.4%
29.3%
75.0%
13.9%
23.2%
7.7%
-NA-
-NA-
Cellnex Telecom
A
Spain
18.5
0.1%
-5.0%
14.2%
-8.8%
-10.7%
16.2%
16.8%
-NA-
-NA-
-NA-
PPL Corp
B
USA
18.4
3.7%
-9.5%
-13.2%
-11.4%
1.1%
1.3%
0.3%
3.5%
1.7%
6.3%
CenterPoint Energy
C
USA
17.6
2.7%
-6.7%
-5.1%
-9.2%
14.5%
3.2%
9.2%
5.8%
8.2%
10.5%
Atmos Energy
C
USA
17.2
2.6%
-4.1%
5.4%
4.9%
7.8%
7.2%
9.6%
13.9%
13.5%
12.0%
Pembina Pipeline
B
Canada
17.0
5.2%
0.6%
-5.8%
-4.8%
15.9%
4.8%
8.9%
8.1%
12.2%
13.5%
CMS Energy
A
USA
16.3
3.4%
-7.2%
-9.1%
-14.1%
0.5%
5.6%
7.9%
11.1%
13.7%
14.3%
CLP Hldgs
B
Hong Kong
16.0
5.0%
-3.1%
11.6%
-4.2%
-2.6%
-3.9%
2.8%
4.0%
3.9%
7.3%
Ferrovial
A
Spain
15.5
2.4%
-3.0%
20.7%
20.3%
11.6%
12.3%
10.0%
14.6%
15.5%
-NA-
EDP
A
Portugal
15.5
4.5%
-1.0%
-6.2%
-8.3%
3.7%
10.4%
11.9%
10.7%
7.4%
9.6%
Alliant Energy Corp
C
USA
12.7
3.6%
-6.6%
-6.8%
-15.0%
0.5%
6.3%
8.6%
10.8%
11.2%
12.2%
Evergy Inc
C
USA
12.6
4.5%
-7.3%
-9.9%
-16.4%
4.9%
2.9%
6.8%
9.7%
10.6%
10.4%
Aena
B
Spain
11.6
3.3%
-0.3%
27.6%
22.3%
6.2%
0.5%
6.7%
-NA-
-NA-
-NA-
NiSource
B
USA
11.0
3.7%
-3.9%
0.2%
-6.0%
10.3%
3.1%
6.3%
13.0%
17.8%
15.3%
Oersted
A
Denmark
10.9
3.1%
-25.2%
-28.3%
-37.8%
-19.2%
3.5%
-NA-
-NA-
-NA-
-NA-
TERNA
A
Italy
10.8
4.1%
-0.9%
13.4%
11.8%
12.5%
15.7%
11.1%
13.9%
12.8%
-NA-
West Japan Rail
B
Japan
10.6
1.6%
7.9%
11.0%
18.2%
5.8%
-1.6%
1.2%
6.6%
3.3%
4.2%
Snam
A
Italy
10.5
5.8%
-0.4%
11.4%
6.5%
9.3%
11.9%
7.9%
10.8%
9.5%
11.0%
Emera Inc
B
Canada
10.2
5.4%
-5.3%
1.6%
-12.3%
3.1%
9.2%
6.4%
10.3%
10.0%
10.4%
Essential Utilities
B
USA
8.9
3.2%
-12.1%
-21.1%
-22.8%
-2.3%
2.2%
5.0%
6.8%
9.1%
8.7%
Tokyo Gas
A
Japan
8.8
1.9%
4.7%
32.3%
32.7%
15.8%
7.7%
6.0%
5.1%
4.9%
5.4%
Pinnacle West Cap
D
USA
8.8
4.5%
-6.7%
5.0%
7.3%
6.4%
3.8%
5.5%
7.7%
10.0%
8.8%
Hydro One
B
Canada
8.2
3.2%
-5.6%
-1.6%
1.9%
12.8%
16.9%
9.8%
-NA-
-NA-
-NA-
United Utilities
A
UK
8.2
4.8%
-5.2%
-1.6%
-6.2%
9.1%
9.9%
5.1%
8.1%
6.9%
8.7%
HK & China Gas
A
Hong Kong
8.0
8.1%
-11.7%
-18.0%
-20.2%
-15.3%
-12.5%
-2.1%
-1.9%
2.1%
5.8%
Severn Trent
B
UK
7.7
4.5%
-6.0%
-7.3%
-10.5%
5.0%
8.1%
5.8%
7.9%
8.8%
11.9%
Red Electrica
B
Spain
7.0
6.7%
-1.3%
-1.7%
-12.4%
3.8%
2.1%
3.0%
9.7%
7.6%
13.3%
OGE Energy
D
USA
6.8
4.9%
-5.8%
-11.0%
-12.2%
7.0%
2.8%
8.7%
3.6%
8.9%
10.2%
APA Group
B
Australia
6.6
6.1%
-10.1%
-13.9%
-14.5%
0.2%
2.8%
5.5%
9.9%
13.2%
13.2%
Keyera
B
Canada
5.7
4.8%
1.1%
16.4%
8.8%
19.3%
5.2%
4.3%
6.9%
13.5%
16.2%
Altagas
B
Canada
5.5
4.1%
1.5%
15.8%
-2.5%
21.0%
7.0%
3.2%
2.4%
6.6%
10.4%
Auckland Intl Airport
B
New Zealand
5.3
0.0%
-7.0%
0.0%
3.3%
5.6%
3.0%
5.5%
12.0%
11.9%
11.7%
Getlink
B
France
5.2
3.2%
-3.4%
6.4%
-15.2%
7.8%
8.8%
9.0%
12.5%
4.8%
-NA-
DT Midstream Inc.
C
USA
5.1
5.1%
-2.3%
-2.6%
-0.3%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
Idacorp
D
USA
4.8
3.3%
-6.1%
-9.1%
-9.6%
5.2%
2.4%
7.0%
10.3%
11.5%
10.7%
Atlas Arteria
A
Australia
4.6
6.6%
-3.2%
-5.1%
-13.4%
5.4%
3.5%
9.1%
15.7%
-NA-
-NA-
Portland Gen Electric
C
USA
4.4
4.2%
-8.0%
-8.7%
-11.8%
8.7%
2.4%
5.4%
7.8%
7.6%
-NA-
Aurizon Hldgs
B
Australia
4.4
4.1%
-2.1%
2.2%
2.2%
0.7%
3.8%
5.3%
4.4%
-NA-
-NA-
Enagas
B
Spain
4.3
10.9%
-2.4%
7.7%
-4.1%
0.4%
-0.2%
0.7%
5.9%
5.4%
9.1%
Algonquin Power
B
Canada
4.2
5.7%
-6.0%
18.2%
-40.4%
-13.8%
-1.7%
3.9%
8.7%
7.3%
6.4%
Elia System
B
Belgium
4.1
1.8%
-4.8%
-18.5%
-25.3%
7.6%
17.1%
15.5%
15.9%
13.1%
-NA-
ONE Gas
C
USA
3.9
3.5%
-7.6%
-1.9%
-4.3%
2.4%
1.3%
5.8%
-NA-
-NA-
-NA-
Zurich Airport
B
Switzerland
3.9
1.9%
-1.2%
29.9%
12.6%
11.0%
-0.7%
4.0%
8.9%
7.8%
17.6%
PNM Resources
C
USA
3.8
3.3%
-0.3%
-7.0%
-3.6%
3.4%
5.5%
7.3%
10.3%
12.6%
7.9%
Black Hills Corp
A
USA
3.7
4.5%
-7.8%
-19.4%
-24.2%
3.0%
2.0%
3.0%
4.7%
7.3%
6.6%
Aeroports de Paris (ADP)
B
France
3.3
2.6%
-3.2%
-0.7%
-9.1%
12.3%
-7.6%
3.1%
6.8%
6.9%
-NA-
EDP Renovaveis
C
Spain
3.3
1.6%
-2.7%
-16.8%
-29.1%
6.5%
15.5%
14.2%
17.0%
6.7%
-NA-
Allete Inc
D
USA
3.2
4.9%
-3.2%
-11.9%
-3.0%
4.8%
-2.4%
4.1%
5.3%
6.0%
7.2%
American States Water
D
USA
3.1
1.9%
-4.3%
-7.8%
3.3%
5.2%
8.6%
11.6%
14.6%
12.7%
12.8%
Northwestern
B
USA
3.0
5.0%
-10.7%
-13.2%
-0.5%
3.6%
0.5%
1.7%
6.2%
8.8%
-NA-
Spire Inc
B
USA
3.0
4.9%
-8.1%
-13.3%
-12.9%
4.2%
-1.4%
1.8%
6.3%
5.6%
8.0%
INWIT
B
Italy
3.0
3.0%
0.0%
24.8%
26.9%
15.3%
16.0%
17.3%
-NA-
-NA-
-NA-
California Water Service
B
USA
2.9
2.0%
-4.7%
-16.0%
-12.6%
5.3%
5.8%
11.9%
12.0%
9.1%
10.1%
Italgas
A
Italy
2.8
6.0%
-2.1%
7.1%
8.2%
4.3%
7.6%
-NA-
-NA-
-NA-
-NA-
SES
D
Luxembourg
2.7
7.4%
14.1%
20.5%
4.9%
11.5%
-11.6%
-9.8%
-6.1%
-0.9%
4.3%
MGE Energy
B
USA
2.6
2.3%
-9.2%
4.7%
-3.8%
5.9%
4.2%
7.7%
10.1%
11.1%
9.7%
Avista Corporation
A
USA
2.5
5.5%
-12.7%
-22.2%
-14.1%
0.9%
-4.5%
2.1%
6.4%
7.0%
7.9%
Vopak NV
C
Netherlands
2.4
3.9%
-2.9%
24.5%
57.4%
-6.8%
-2.5%
0.0%
0.1%
0.9%
7.6%
Pennon Group
A
UK
2.1
6.6%
-8.3%
-23.3%
-27.1%
-11.3%
0.1%
0.9%
3.1%
4.4%
10.4%
Fraport
A
Germany
2.0
0.0%
4.2%
31.6%
16.1%
9.5%
-7.8%
0.4%
1.7%
2.9%
5.8%
Gibson Energy
B
Canada
2.0
7.5%
-5.4%
-10.8%
-12.2%
1.2%
7.6%
9.4%
5.4%
-NA-
-NA-
SJW Group
B
USA
1.9
2.3%
-6.2%
-17.8%
4.4%
3.8%
4.7%
10.4%
12.0%
8.4%
10.6%
Toho Gas
C
Japan
1.8
2.3%
-2.0%
5.0%
-14.6%
-16.3%
-5.5%
-4.0%
2.1%
0.4%
4.3%
Chorus Ltd
B
New Zealand
1.7
5.2%
-7.5%
-1.3%
8.4%
0.3%
15.8%
15.2%
15.2%
-NA-
-NA-
Netlink NBN Trust
-NA-
Singapore
1.6
6.1%
0.6%
7.3%
-1.8%
1.6%
7.6%
-NA-
-NA-
-NA-
-NA-
Atlantica Sustainable Infra
A
USA
1.4
7.9%
-5.1%
-8.5%
-28.0%
-4.1%
8.0%
10.0%
-NA-
-NA-
-NA-
NorthWest Natural
C
USA
1.4
4.9%
-8.6%
-14.8%
-14.0%
-4.7%
-6.3%
0.2%
3.2%
2.2%
5.4%
HK Electric
B
Hong Kong
1.3
7.0%
-3.0%
-6.0%
-25.8%
-12.5%
-6.2%
0.6%
-NA-
-NA-
-NA-
Middlesex Water Co
C
USA
1.3
1.7%
-6.1%
-3.2%
-13.9%
6.9%
12.1%
16.1%
16.6%
13.3%
10.1%
Uniti Group
E
USA
1.3
11.2%
-3.8%
4.8%
-35.7%
-11.9%
-17.8%
-7.7%
-NA-
-NA-
-NA-
ENAV
D
Italy
1.0
2.9%
-4.6%
-6.0%
-7.1%
2.9%
-0.3%
-NA-
-NA-
-NA-
-NA-
COSCO Shipping Ports
B
Hong Kong
1.0
5.9%
-1.8%
-20.2%
0.3%
9.4%
-5.1%
-0.9%
-2.9%
-1.1%
1.7%
Transalta Renewables
B
Canada
1.0
7.1%
-1.4%
22.9%
-18.7%
-0.6%
8.3%
8.8%
9.6%
-NA-
-NA-
Redes Energeticas (REN)
A
Portugal
1.0
6.1%
1.4%
3.5%
1.3%
7.6%
7.3%
7.2%
8.0%
4.9%
-NA-
Eutelsat Comms
C
France
0.9
16.5%
-8.2%
-19.3%
-30.5%
-4.1%
-15.8%
-13.0%
-6.9%
-2.4%
-NA-
Hutchison Port Hldgs
C
Singapore
0.8
53.8%
-5.6%
26.2%
13.9%
63.6%
31.4%
16.7%
9.5%
-NA-
-NA-
Unitil Corporation
C
USA
0.8
3.3%
-5.4%
-2.7%
-3.4%
8.4%
2.4%
6.2%
9.2%
8.5%
8.0%
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