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
2,654,113
3.2%
-4.6%
-2.1%
4.7%
9.1%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Developed Index
USD
2,703,883
3.1%
-4.6%
-1.6%
5.5%
9.1%
10.3%
8.2%
10.6%
8.0%
10.6%
GLIO/GRESB ESG Developed Index
LOC
2,654,113
3.2%
-3.1%
-0.1%
8.5%
9.3%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Developed Index
LOC
2,703,883
3.1%
-3.2%
0.2%
9.2%
9.3%
10.2%
9.0%
11.8%
8.6%
10.3%
GLIO/GRESB ESG Developed Index
EUR
2,515,866
3.2%
0.6%
5.6%
19.4%
11.3%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Developed Index
EUR
2,563,044
3.1%
0.6%
6.1%
20.4%
11.3%
11.0%
10.7%
13.1%
9.9%
9.8%
GLIO/GRESB ESG Developed Index
AUD
3,734,768
3.2%
0.8%
0.2%
13.8%
8.8%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Developed Index Net
AUD
3,804,803
3.1%
0.7%
0.4%
13.8%
7.8%
10.4%
10.3%
13.9%
8.2%
8.1%
GLIO Developed Index
AUD
3,804,803
3.1%
0.8%
0.7%
14.7%
8.7%
11.4%
11.3%
14.9%
9.2%
9.1%

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
Union Pacific
B
USA
147.1
1.9%
-14.2%
-6.6%
7.5%
12.1%
18.4%
12.2%
17.8%
17.4%
17.3%
NextEra Energy
B
USA
139.5
2.2%
-16.2%
-23.5%
-6.5%
15.9%
19.0%
17.9%
19.2%
13.8%
15.2%
American Tower
A
USA
109.3
2.2%
-3.5%
-17.2%
-3.5%
9.3%
16.1%
15.0%
16.0%
14.6%
22.6%
Enbridge
B
Canada
88.9
6.0%
-2.6%
15.3%
26.5%
11.6%
6.4%
6.3%
8.1%
12.5%
12.7%
Duke Energy
B
USA
84.8
3.6%
-1.3%
6.1%
13.7%
11.0%
10.5%
8.5%
10.2%
8.9%
8.4%
Crown Castle Intl
B
USA
79.8
3.0%
0.3%
-10.5%
0.9%
17.4%
18.4%
16.4%
15.9%
14.0%
19.2%
Southern Co
B
USA
78.0
3.6%
1.2%
8.1%
15.6%
16.1%
13.1%
11.1%
9.7%
9.5%
9.8%
CSX
B
USA
74.3
1.1%
-8.3%
-8.4%
3.4%
10.3%
16.7%
17.1%
18.7%
16.1%
17.2%
Canadian National Rail
A
Canada
68.6
1.7%
-9.9%
-2.3%
16.1%
8.6%
10.8%
10.8%
15.6%
13.9%
15.2%
Iberdrola
A
Spain
68.3
3.9%
11.0%
7.6%
2.1%
14.7%
15.3%
14.0%
17.8%
6.4%
10.5%
Norfolk Southern
D
USA
66.7
1.7%
-9.6%
-13.0%
-6.2%
10.1%
19.2%
14.3%
16.0%
13.7%
15.6%
Dominion Energy
B
USA
66.2
3.1%
-3.9%
4.8%
5.6%
5.7%
5.3%
6.0%
8.8%
8.3%
8.9%
Canadian Pacific Rail
B
Canada
59.3
0.8%
-8.9%
3.5%
3.3%
17.3%
18.8%
10.8%
21.1%
15.0%
15.8%
National Grid
B
UK
54.6
4.1%
1.8%
12.7%
38.1%
18.9%
9.0%
8.5%
11.5%
9.3%
10.7%
TC Energy
B
Canada
52.2
5.2%
-3.6%
17.0%
18.1%
7.7%
6.7%
7.7%
9.4%
8.3%
10.2%
Enel
B
Italy
51.0
6.0%
2.5%
-9.2%
-20.8%
8.1%
12.3%
10.4%
15.0%
4.8%
6.9%
Sempra Energy
A
USA
51.0
2.8%
-4.0%
22.9%
21.2%
11.6%
10.8%
8.5%
13.0%
9.7%
13.1%
American Elec Power
A
USA
50.9
3.1%
-0.7%
12.4%
15.7%
8.6%
11.6%
11.1%
13.9%
8.9%
8.5%
Vinci
B
France
48.8
3.1%
2.3%
2.3%
4.8%
3.6%
6.4%
-NA-
-NA-
-NA-
-NA-
Exelon
-NA-
USA
45.7
3.2%
-1.8%
-18.3%
7.4%
0.5%
9.8%
7.0%
5.8%
0.7%
6.7%
Williams Co
C
USA
41.7
4.8%
2.6%
33.4%
49.4%
14.4%
8.8%
-0.1%
6.0%
7.3%
8.2%
XCEL Energy
B
USA
39.9
2.5%
1.5%
9.0%
5.6%
12.0%
13.4%
14.5%
14.2%
11.8%
9.8%
SBA Communications
C
USA
37.2
0.7%
0.9%
-10.6%
16.7%
20.2%
22.8%
16.5%
20.7%
18.0%
27.2%
Kinder Morgan
B
USA
35.3
6.0%
-2.6%
18.0%
13.3%
3.4%
2.9%
-5.1%
-2.1%
-NA-
-NA-
PSE&G
B
USA
34.8
3.0%
-0.5%
5.2%
13.9%
8.9%
13.4%
11.1%
12.5%
7.2%
10.0%
Con Edison
C
USA
32.8
3.4%
-2.0%
9.8%
24.6%
6.5%
7.1%
9.2%
8.7%
8.6%
8.7%
Cheniere Energy
C
USA
31.9
0.5%
-2.0%
34.3%
76.2%
28.5%
24.7%
8.3%
22.3%
9.9%
32.9%
WEC Energy
B
USA
31.6
2.8%
0.2%
3.9%
6.0%
11.6%
14.0%
13.3%
14.1%
13.3%
14.1%
Eversource Energy
B
USA
30.1
2.8%
-0.9%
-3.2%
4.3%
9.9%
11.3%
11.3%
12.6%
10.4%
11.2%
ONEOK
B
USA
28.1
5.9%
-9.0%
11.1%
28.8%
5.8%
11.2%
7.9%
11.7%
13.5%
15.6%
American Water Works
B
USA
28.0
1.6%
-6.9%
-18.1%
0.2%
14.3%
16.1%
17.4%
18.6%
-NA-
-NA-
Edison Intl
A
USA
26.2
4.0%
-1.9%
1.8%
20.9%
7.0%
1.0%
4.9%
8.1%
5.3%
10.1%
Central Japan Rail
C
Japan
26.1
0.8%
2.8%
7.4%
3.5%
-11.2%
-1.9%
0.6%
10.3%
2.4%
5.0%
Transurban
A
Australia
25.4
2.6%
5.8%
3.8%
4.8%
5.6%
7.8%
12.7%
14.5%
9.5%
11.9%
DTE Energy
C
USA
25.2
2.7%
-0.9%
10.4%
13.3%
10.6%
11.6%
12.4%
14.4%
12.1%
10.9%
SSE
A
UK
25.0
4.4%
6.9%
15.1%
34.3%
25.4%
13.4%
8.7%
10.2%
7.7%
11.3%
First Energy
D
USA
24.7
3.6%
-5.6%
5.1%
18.9%
5.2%
12.2%
6.3%
3.7%
1.4%
5.8%
Cellnex Telecom
A
Spain
24.2
0.1%
1.9%
-12.9%
-5.2%
26.4%
29.6%
-NA-
-NA-
-NA-
-NA-
Entergy Corporation
B
USA
24.2
3.3%
1.8%
6.5%
12.8%
11.0%
13.6%
9.1%
10.8%
4.6%
9.0%
Ameren Corporation
B
USA
23.9
2.4%
-0.9%
5.1%
12.4%
11.3%
14.3%
14.5%
14.9%
8.3%
8.9%
Fortis
B
Canada
23.3
3.3%
1.1%
3.4%
18.3%
12.0%
11.1%
11.3%
10.2%
9.4%
12.6%
ENGIE SA
B
France
22.1
12.2%
1.8%
-6.6%
2.4%
0.5%
3.0%
-1.6%
1.8%
-1.2%
-NA-
Pembina Pipeline
B
Canada
21.0
5.2%
3.9%
29.1%
36.3%
7.2%
8.4%
6.2%
10.8%
14.5%
15.0%
PPL Corp
B
USA
20.8
5.1%
-0.9%
-5.1%
2.2%
2.2%
-0.7%
3.3%
6.3%
2.6%
7.3%
PG&E
B
USA
20.7
0.0%
5.9%
4.2%
11.7%
-17.5%
-28.1%
-15.7%
-9.9%
-6.3%
-0.7%
CLP Hldgs
B
Hong Kong
19.9
4.1%
0.2%
-1.3%
3.9%
-1.1%
2.4%
5.8%
5.4%
6.1%
9.3%
East Japan Rail
B
Japan
19.9
1.5%
-4.1%
-2.9%
-7.6%
-12.0%
-5.9%
-1.8%
4.7%
-0.8%
2.7%
CMS Energy
A
USA
19.8
2.6%
-1.8%
6.4%
9.7%
10.3%
11.7%
13.7%
15.1%
12.7%
9.5%
CenterPoint Energy
C
USA
19.3
2.2%
-0.1%
10.4%
28.2%
2.9%
5.1%
7.1%
8.4%
7.8%
6.6%
Oersted
B
Denmark
19.1
1.6%
-5.2%
-3.6%
-10.8%
17.5%
26.3%
-NA-
-NA-
-NA-
-NA-
Targa Resources
C
USA
16.5
1.2%
-2.3%
42.0%
114.8%
26.9%
11.7%
-1.5%
9.9%
-NA-
-NA-
Evergy Inc
C
USA
15.5
3.3%
-0.7%
-0.2%
9.7%
9.1%
9.0%
11.8%
12.9%
10.8%
11.8%
Atmos Energy
C
USA
15.4
2.3%
-5.1%
8.9%
12.4%
6.0%
9.4%
13.4%
16.3%
12.6%
12.2%
EDP
A
Portugal
15.0
4.3%
3.7%
-4.1%
0.2%
18.4%
15.9%
10.2%
14.8%
6.7%
9.5%
Alliant Energy Corp
B
USA
14.8
2.8%
-5.2%
-3.0%
7.7%
10.7%
11.6%
12.4%
13.7%
10.8%
11.7%
Emera Inc
B
Canada
12.7
4.2%
1.2%
0.3%
16.0%
12.1%
10.7%
11.7%
10.7%
12.2%
11.8%
Ferrovial
A
Spain
12.7
0.0%
1.9%
-10.8%
4.0%
5.7%
7.5%
11.3%
18.4%
10.5%
-NA-
HK & China Gas
B
Hong Kong
12.1
3.9%
-8.4%
-28.4%
-24.8%
-15.6%
-1.7%
-0.1%
2.6%
5.4%
8.1%
NiSource
C
USA
11.8
3.1%
-7.7%
7.2%
15.7%
5.0%
7.1%
11.5%
16.7%
16.2%
15.9%
Atlantia
B
Italy
11.2
0.0%
20.8%
30.8%
40.7%
-0.8%
1.8%
5.4%
11.4%
4.5%
9.0%
Snam
A
Italy
11.2
4.9%
-0.2%
0.7%
17.5%
10.3%
11.3%
10.8%
11.9%
9.5%
11.8%
TERNA
A
Italy
10.7
3.6%
-0.3%
9.2%
32.2%
18.1%
15.7%
14.0%
16.2%
13.0%
-NA-
Aena
B
Spain
10.6
0.0%
-9.8%
-1.8%
-5.8%
-6.2%
-1.4%
-NA-
-NA-
-NA-
-NA-
Essential Utilities
C
USA
10.3
2.4%
-12.5%
-16.1%
-2.9%
7.0%
8.7%
9.9%
12.1%
9.1%
9.7%
Severn Trent
B
UK
9.9
3.2%
2.2%
6.8%
32.0%
20.5%
10.8%
10.6%
11.4%
10.2%
12.6%
United Utilities
A
UK
9.9
3.8%
2.4%
5.7%
24.0%
16.8%
8.4%
8.7%
11.4%
7.8%
8.9%
West Japan Rail
B
Japan
9.1
2.1%
-4.9%
1.7%
-18.2%
-14.9%
-6.5%
0.7%
6.1%
1.3%
1.8%
Red Electrica
B
Spain
8.7
5.2%
2.8%
2.1%
33.0%
7.2%
7.0%
6.3%
14.1%
10.2%
14.2%
Hydro One
B
Canada
8.6
3.1%
3.1%
6.4%
21.9%
21.3%
11.9%
-NA-
-NA-
-NA-
-NA-
APA Group
B
Australia
8.2
4.5%
7.7%
14.2%
20.9%
11.3%
9.9%
11.0%
14.4%
14.3%
15.7%
Pinnacle West Cap
C
USA
8.0
4.7%
-7.7%
3.3%
-11.9%
-5.5%
0.2%
5.8%
7.9%
7.2%
7.1%
Algonquin Power
B
Canada
7.9
4.0%
-4.1%
1.9%
-2.4%
10.5%
11.6%
14.4%
16.1%
10.5%
10.1%
OGE Energy
C
USA
7.7
4.2%
-4.2%
2.9%
20.5%
1.4%
6.5%
4.6%
7.5%
8.8%
10.6%
Tokyo Gas
A
Japan
7.5
2.6%
11.6%
22.7%
15.9%
-1.7%
1.6%
-1.1%
4.8%
0.9%
4.5%
Getlink
C
France
6.7
0.3%
6.9%
20.1%
32.6%
7.9%
13.4%
9.2%
12.4%
-NA-
-NA-
Altagas
C
Canada
6.4
3.2%
4.9%
8.6%
32.5%
23.9%
5.4%
-0.2%
4.7%
7.5%
12.6%
Auckland Intl Airport
B
New Zealand
5.8
0.0%
0.1%
1.8%
3.2%
0.0%
4.7%
12.6%
14.7%
11.1%
12.9%
Keyera
C
Canada
5.5
6.0%
1.1%
14.1%
20.8%
8.5%
2.9%
0.9%
10.1%
15.0%
-NA-
Enagas
B
Spain
5.4
8.2%
2.1%
0.8%
23.8%
0.8%
3.9%
2.7%
10.9%
6.3%
-NA-
Idacorp
D
USA
5.3
2.8%
-8.8%
-6.5%
5.5%
4.9%
7.3%
10.0%
13.2%
11.2%
9.1%
Elia System
A
Belgium
5.3
1.1%
9.8%
31.1%
71.8%
39.6%
28.9%
22.8%
20.2%
14.8%
-NA-
Aurizon Hldgs
C
Australia
5.3
7.3%
9.2%
18.9%
16.0%
2.0%
2.2%
5.0%
7.3%
-NA-
-NA-
DT Midstream Inc.
C
USA
5.2
3.4%
-0.9%
13.4%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
Atlas Arteria
B
Australia
4.7
5.2%
6.3%
3.7%
21.6%
4.2%
10.1%
16.6%
20.0%
-NA-
-NA-
Aeroports de Paris (ADP)
B
France
4.7
0.0%
-0.3%
19.6%
27.0%
-8.6%
3.3%
6.6%
10.0%
6.3%
-NA-
Black Hills Corp
D
USA
4.7
3.2%
-4.9%
4.7%
9.9%
3.5%
4.8%
7.3%
11.9%
8.1%
7.8%
ONE Gas
C
USA
4.5
2.8%
-4.4%
9.6%
8.3%
1.2%
6.9%
14.1%
-NA-
-NA-
-NA-
Portland Gen Electric
D
USA
4.2
3.6%
-14.2%
-9.8%
-3.7%
0.1%
4.3%
7.0%
9.9%
7.3%
-NA-
EDP Renovaveis
C
Spain
4.0
0.8%
-2.6%
3.8%
15.2%
37.9%
27.5%
22.6%
22.4%
-NA-
-NA-
PNM Resources
C
USA
4.0
2.9%
-1.4%
3.8%
-2.7%
3.1%
7.4%
9.5%
12.5%
5.8%
7.9%
Spire Inc
C
USA
3.8
3.7%
1.4%
12.7%
0.4%
-1.5%
4.5%
8.4%
10.0%
9.8%
9.9%
Pennon Group
B
UK
3.7
51.0%
3.4%
-3.7%
7.2%
17.3%
9.2%
7.7%
8.2%
8.1%
13.2%
SES
D
Luxembourg
3.4
5.9%
9.4%
29.7%
43.4%
-12.1%
-10.4%
-9.2%
-2.3%
1.2%
2.7%
Allete Inc
C
USA
3.4
4.3%
-11.4%
-9.6%
-12.4%
-6.6%
0.1%
5.3%
7.6%
5.5%
7.5%
Zurich Airport
C
Switzerland
3.2
0.0%
-0.4%
1.2%
1.1%
-0.4%
-4.0%
6.3%
11.5%
5.8%
11.9%
Italgas
A
Italy
3.2
4.5%
6.1%
2.1%
19.7%
8.6%
13.3%
-NA-
-NA-
-NA-
-NA-
Northwestern
C
USA
3.1
4.4%
-6.3%
0.2%
-13.2%
-3.0%
2.8%
4.8%
8.8%
7.6%
-NA-
Avista Corporation
A
USA
2.9
4.2%
-10.1%
-3.5%
-8.2%
1.9%
3.7%
5.6%
8.4%
7.8%
8.8%
Uniti Group
E
USA
2.9
4.8%
-10.0%
-10.6%
14.0%
10.2%
-7.5%
-NA-
-NA-
-NA-
-NA-
American States Water
C
USA
2.9
1.8%
-11.6%
-23.6%
1.0%
5.0%
14.0%
13.2%
18.2%
13.1%
12.3%
MGE Energy
B
USA
2.8
2.0%
-2.4%
-4.8%
6.2%
6.9%
6.1%
10.2%
12.5%
11.4%
10.9%
California Water Service
B
USA
2.8
1.8%
-12.5%
-27.5%
-10.4%
2.6%
9.6%
11.8%
13.7%
9.6%
10.5%
INWIT
C
Italy
2.6
2.9%
0.1%
-4.7%
8.4%
15.2%
19.3%
-NA-
-NA-
-NA-
-NA-
Toho Gas
C
Japan
2.4
1.8%
12.1%
5.3%
-48.9%
-11.6%
-4.0%
1.6%
3.8%
1.3%
5.9%
Gibson Energy
-NA-
Canada
2.3
5.8%
-2.2%
10.7%
15.7%
10.1%
13.0%
2.8%
7.1%
-NA-
-NA-
HK Electric
B
Hong Kong
2.2
4.1%
1.3%
3.4%
3.8%
4.5%
7.2%
11.2%
-NA-
-NA-
-NA-
Fraport
B
Germany
2.0
0.0%
1.7%
-13.2%
-7.0%
-10.7%
-5.3%
2.1%
2.4%
2.0%
5.8%
Atlantica Sustainable Infra
C
USA
1.9
5.6%
-11.9%
-12.5%
-16.0%
21.2%
14.6%
4.8%
-NA-
-NA-
-NA-
Chorus Ltd
D
New Zealand
1.8
5.9%
-0.7%
3.0%
13.1%
9.4%
14.8%
22.8%
12.6%
-NA-
-NA-
Vopak NV
D
Netherlands
1.8
4.9%
-8.8%
-13.1%
-29.7%
-10.8%
-6.4%
-3.0%
-4.0%
-1.7%
3.2%
NorthWest Natural
C
USA
1.6
4.0%
-6.6%
0.0%
-7.7%
-7.4%
-1.1%
3.7%
4.1%
3.2%
6.5%
SJW Group
C
USA
1.6
2.3%
-15.2%
-19.0%
-8.1%
0.3%
5.9%
10.8%
11.9%
6.1%
10.1%
Eutelsat Comms
C
France
1.5
8.8%
7.8%
-1.2%
8.8%
-5.4%
-6.4%
-4.8%
-3.1%
1.6%
-NA-
Middlesex Water Co
D
USA
1.5
1.3%
-15.4%
-25.8%
9.7%
17.0%
20.5%
22.6%
19.9%
14.3%
11.6%
Transalta Renewables
B
Canada
1.5
5.3%
-3.2%
-3.3%
-3.8%
15.1%
9.3%
12.2%
-NA-
-NA-
-NA-
ENAV
C
Italy
1.2
0.0%
4.9%
12.1%
14.1%
-0.2%
7.1%
-NA-
-NA-
-NA-
-NA-
Hutchison Port Hldgs
D
Singapore
1.2
32.8%
-2.0%
12.6%
30.6%
41.2%
25.7%
12.1%
9.8%
-NA-
-NA-
COSCO Shipping Ports
B
Hong Kong
1.1
5.9%
-5.2%
-14.6%
-9.1%
-4.2%
-3.0%
-2.2%
-1.3%
-3.1%
4.4%
Redes Energeticas (REN)
C
Portugal
1.1
5.9%
1.4%
13.6%
27.3%
11.7%
9.6%
8.9%
10.0%
-NA-
-NA-
Unitil Corporation
C
USA
0.7
3.0%
2.2%
11.8%
-8.7%
-0.5%
4.2%
8.7%
10.6%
8.8%
7.8%
RAI Way
C
Italy
0.6
4.2%
-1.0%
7.6%
20.5%
11.0%
7.6%
-NA-
-NA-
-NA-
-NA-
Hamburger Hafen (HHLA)
C
Germany
0.4
2.9%
-3.9%
-24.5%
-22.7%
-8.6%
0.8%
1.6%
-1.6%
-NA-
-NA-