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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
2022
2021
3 Yrs
5 Yrs
7.5 Yrs
10 Yrs
15 Yrs
20 Yrs
GLIO/GRESB ESG Developed Index
USD
2,544,944
3.37%
1.6%
-6.2%
14.9%
3.1%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Developed Index
USD
2,548,439
3.36%
1.6%
-6.0%
15.7%
2.9%
7.7%
8.2%
9.1%
7.6%
11.1%
GLIO/GRESB ESG Developed Index
LOC
2,544,944
3.37%
1.0%
-3.5%
16.9%
3.4%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Developed Index
LOC
2,548,439
3.36%
1.0%
-3.5%
17.5%
3.2%
8.7%
8.4%
10.2%
8.5%
11.1%
GLIO/GRESB ESG Developed Index
EUR
2,343,303
3.37%
-0.1%
-0.1%
23.6%
3.8%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Developed Index
EUR
2,346,521
3.36%
-0.2%
0.1%
24.5%
3.6%
10.7%
8.5%
11.6%
9.9%
11.1%
GLIO/GRESB ESG Developed Index
AUD
3,611,642
3.37%
-2.2%
0.5%
21.9%
1.4%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Developed Index Net
AUD
3,616,603
3.36%
-2.3%
-0.1%
21.8%
0.4%
9.8%
7.9%
12.5%
8.4%
9.1%
GLIO Developed Index
AUD
3,616,603
3.36%
-2.2%
0.7%
22.8%
1.2%
10.8%
8.8%
13.5%
9.3%
10.1%

RICs: .GLIODMU

.GESGDMU

Index Constituents Performance (Local Currency)

Company
GRESB
Country
FF MC ($Bn)
Yield
Month
2022
2021
3 Yrs
5 Yrs
7.5 Yrs
10 Yrs
15 Yrs
20 Yrs
NextEra Energy
B
USA
148.3
2.3%
-10.7%
-8.6%
23.4%
5.8%
16.1%
17.8%
18.3%
14.1%
15.8%
Union Pacific
B
USA
125.5
2.5%
-1.4%
-15.9%
23.3%
6.6%
11.2%
12.8%
14.4%
15.7%
16.5%
American Tower
A
USA
103.3
2.6%
5.4%
-25.6%
32.9%
0.9%
10.9%
14.4%
13.5%
14.3%
22.1%
Enbridge
B
Canada
82.7
6.3%
2.9%
14.1%
30.1%
7.5%
10.9%
5.3%
7.5%
11.8%
13.1%
Duke Energy
B
USA
78.9
3.9%
-0.5%
2.0%
19.1%
5.8%
9.9%
8.9%
8.6%
9.0%
12.3%
Southern Co
A
USA
73.7
4.0%
-5.2%
8.2%
16.3%
2.8%
13.3%
10.5%
9.0%
9.1%
9.3%
Iberdrola
A
Spain
67.8
4.3%
-0.1%
9.8%
-8.8%
6.6%
14.8%
11.7%
15.6%
5.6%
11.0%
Canadian National Rail
A
Canada
66.7
1.8%
-1.5%
5.5%
12.9%
10.6%
11.9%
11.2%
14.6%
15.0%
16.5%
CSX
B
USA
64.6
1.3%
-0.2%
-16.6%
25.7%
8.0%
11.7%
17.4%
17.5%
14.4%
18.1%
Crown Castle Intl
B
USA
63.8
4.0%
9.2%
-32.5%
35.1%
3.0%
9.3%
12.2%
11.2%
12.2%
21.8%
Canadian Pacific Rail
B
Canada
63.5
0.7%
4.0%
11.8%
3.9%
15.3%
19.3%
14.1%
17.5%
16.1%
16.8%
Norfolk Southern
C
USA
56.1
2.0%
-0.2%
-15.6%
27.3%
7.6%
12.3%
17.8%
16.0%
13.1%
15.9%
Vinci
B
France
55.7
3.1%
11.1%
3.9%
17.7%
3.8%
6.5%
-NA-
-NA-
-NA-
-NA-
Dominion Energy
B
USA
53.0
4.2%
3.8%
-19.1%
8.1%
-6.0%
0.5%
2.5%
5.7%
6.9%
8.6%
Sempra Energy
A
USA
50.4
2.9%
3.7%
20.3%
7.4%
3.3%
11.9%
9.6%
11.2%
10.6%
13.3%
American Elec Power
A
USA
48.3
3.4%
-1.0%
10.4%
10.7%
-0.1%
10.1%
10.8%
11.5%
9.7%
11.7%
National Grid
B
UK
46.4
5.0%
2.8%
-1.4%
29.0%
5.8%
10.7%
7.5%
9.3%
8.3%
11.1%
Enel
A
Italy
45.5
7.2%
11.1%
-23.7%
-11.0%
-6.8%
6.5%
8.2%
10.6%
4.7%
7.4%
TC Energy
C
Canada
43.7
6.3%
6.2%
-2.8%
20.4%
-2.1%
5.8%
6.8%
6.9%
7.2%
9.4%
Exelon
A
USA
41.8
3.2%
-2.4%
-22.8%
41.4%
-1.4%
5.3%
7.4%
6.8%
0.0%
6.4%
Williams Co
B
USA
39.3
5.3%
-2.0%
32.9%
38.4%
24.1%
7.1%
-0.2%
5.1%
6.5%
17.9%
XCEL Energy
B
USA
37.6
2.8%
-1.9%
6.5%
4.4%
2.6%
11.7%
12.9%
13.0%
12.3%
13.9%
Kinder Morgan
B
USA
35.3
6.1%
2.8%
21.2%
23.9%
2.3%
6.5%
-3.5%
-2.3%
-NA-
-NA-
Cheniere Energy
B
USA
35.0
0.9%
1.9%
49.3%
69.5%
37.7%
22.3%
11.4%
22.0%
11.7%
31.0%
Con Edison
C
USA
33.8
3.3%
0.0%
15.6%
23.0%
4.4%
7.4%
9.5%
9.4%
9.9%
9.2%
SBA Communications
B
USA
31.9
1.0%
6.1%
-27.3%
38.9%
6.9%
11.8%
13.2%
15.9%
16.8%
37.0%
PSEG
B
USA
30.8
3.5%
1.1%
-5.1%
18.3%
5.0%
7.2%
9.2%
11.1%
5.7%
10.7%
ONEOK
B
USA
30.4
5.5%
5.7%
18.9%
64.8%
5.4%
10.6%
15.7%
11.8%
14.4%
17.5%
WEC Energy
B
USA
29.6
3.1%
0.2%
-0.5%
8.6%
0.8%
11.1%
12.5%
12.6%
13.4%
14.1%
Eversource Energy
A
USA
28.7
3.1%
-1.8%
-5.1%
8.2%
-1.0%
8.6%
10.2%
10.7%
11.1%
12.7%
American Water Works
B
USA
28.5
1.6%
2.7%
-17.9%
24.8%
6.4%
15.4%
18.0%
17.4%
-NA-
-NA-
Edison Intl
A
USA
26.3
4.1%
8.3%
-2.5%
13.6%
1.0%
6.3%
5.7%
7.3%
5.5%
12.5%
ENGIE SA
B
France
26.1
6.5%
-2.7%
10.4%
8.3%
-2.2%
3.1%
1.3%
4.3%
-0.8%
-NA-
PG&E
A
USA
26.0
0.0%
-2.2%
33.9%
-2.6%
1.5%
-17.8%
-13.9%
-7.8%
-3.7%
3.1%
Central Japan Rail
C
Japan
25.1
0.8%
-2.3%
6.4%
6.0%
-9.2%
-4.6%
-3.5%
7.8%
4.2%
4.9%
Transurban
A
Australia
24.3
3.8%
6.4%
-2.4%
4.7%
-1.1%
7.0%
9.0%
13.5%
10.4%
12.1%
Cellnex Telecom
A
Spain
23.4
0.1%
16.0%
-39.5%
12.6%
-2.4%
17.0%
16.8%
-NA-
-NA-
-NA-
First Energy
C
USA
23.4
3.8%
-2.4%
4.8%
41.8%
-3.0%
8.8%
6.9%
4.5%
0.8%
5.8%
SSE
A
UK
22.9
5.2%
2.4%
9.2%
16.0%
10.3%
12.6%
8.2%
8.4%
7.1%
11.6%
Entergy Corporation
B
USA
22.8
3.8%
-3.8%
3.5%
17.1%
-2.8%
10.7%
10.2%
9.8%
4.3%
8.7%
DTE Energy
C
USA
22.4
3.1%
-1.0%
1.3%
19.4%
4.4%
8.8%
10.9%
11.7%
12.4%
10.6%
Ameren Corporation
C
USA
22.3
2.7%
-2.3%
2.5%
17.1%
4.6%
11.9%
13.8%
14.0%
8.9%
8.7%
PPL Corp
B
USA
21.8
3.0%
1.3%
0.3%
12.9%
-1.8%
3.7%
4.0%
5.6%
2.1%
7.9%
East Japan Rail
B
Japan
21.0
1.4%
-3.7%
7.8%
4.1%
-8.0%
-6.4%
-5.5%
3.0%
0.3%
2.9%
Fortis
A
Canada
19.8
4.0%
0.9%
-7.9%
21.8%
1.9%
8.7%
9.2%
8.7%
8.4%
11.4%
Pembina Pipeline
B
Canada
19.5
5.0%
2.7%
26.7%
36.1%
4.1%
8.6%
8.8%
10.7%
13.7%
14.8%
CenterPoint Energy
C
USA
19.0
2.3%
0.4%
10.0%
32.4%
7.3%
4.8%
10.1%
8.0%
8.8%
12.2%
CMS Energy
A
USA
18.2
2.9%
-0.2%
0.2%
9.7%
0.1%
10.2%
11.7%
12.8%
13.4%
15.7%
Targa Resources
C
USA
16.7
1.9%
2.6%
43.7%
100.1%
29.5%
14.4%
3.7%
7.6%
-NA-
-NA-
Atmos Energy
C
USA
16.6
2.4%
4.9%
9.6%
12.7%
2.6%
9.8%
13.2%
15.0%
13.5%
12.6%
EDP
A
Portugal
15.9
4.2%
-2.1%
0.5%
-2.7%
5.4%
16.7%
10.1%
13.3%
6.4%
11.7%
CLP Hldgs
B
Hong Kong
15.2
5.3%
2.2%
-24.4%
14.4%
-6.7%
-2.4%
2.2%
2.7%
3.7%
7.6%
Oersted
A
Denmark
15.0
2.1%
-4.2%
-23.3%
-32.0%
-5.0%
12.6%
-NA-
-NA-
-NA-
-NA-
Evergy Inc
C
USA
14.3
3.7%
-0.4%
-4.9%
28.0%
-1.2%
7.5%
10.6%
11.4%
11.0%
13.6%
Ferrovial
A
Spain
14.3
2.5%
10.5%
-7.5%
21.9%
0.2%
10.9%
7.6%
14.5%
13.4%
-NA-
Alliant Energy Corp
C
USA
13.6
3.2%
-1.3%
-7.5%
22.8%
-0.2%
9.5%
11.2%
12.5%
11.4%
14.1%
NiSource
B
USA
11.2
3.4%
1.2%
2.6%
24.8%
1.6%
5.7%
9.6%
14.5%
17.3%
16.2%
Essential Utilities
B
USA
11.2
2.4%
-2.1%
-8.9%
16.0%
-1.3%
7.7%
11.0%
10.5%
10.2%
10.9%
Aena
B
Spain
11.0
0.0%
17.2%
-15.5%
-2.4%
-6.3%
-3.2%
6.1%
-NA-
-NA-
-NA-
HK & China Gas
A
Hong Kong
10.9
4.5%
5.9%
-36.2%
13.1%
-13.9%
-5.0%
-0.5%
-0.3%
3.3%
7.7%
Emera Inc
B
Canada
10.7
5.1%
3.7%
-14.3%
22.3%
1.1%
8.1%
7.5%
8.9%
11.0%
11.1%
Snam
A
Italy
10.4
5.7%
5.6%
-10.0%
21.4%
4.3%
9.3%
8.6%
10.1%
9.0%
11.2%
TERNA
A
Italy
10.3
4.1%
5.1%
1.0%
18.8%
9.3%
13.1%
12.0%
13.9%
12.3%
-NA-
West Japan Rail
B
Japan
10.2
1.8%
-5.1%
21.3%
-9.4%
-15.0%
-6.2%
-4.6%
6.3%
2.5%
3.7%
United Utilities
A
UK
8.9
4.2%
6.7%
-4.8%
26.9%
6.0%
12.6%
7.0%
8.6%
7.5%
9.0%
Severn Trent
B
UK
8.7
3.7%
6.2%
-6.7%
33.9%
7.1%
12.2%
7.5%
10.1%
9.7%
12.5%
Hydro One
B
Canada
8.6
3.0%
0.3%
13.7%
18.9%
14.4%
14.6%
-NA-
-NA-
-NA-
-NA-
Pinnacle West Cap
D
USA
8.4
4.6%
-0.8%
13.1%
-7.8%
-4.5%
2.6%
6.5%
7.4%
9.2%
9.2%
Tokyo Gas
A
Japan
8.0
2.5%
5.2%
29.0%
-11.2%
6.9%
3.4%
-0.5%
4.6%
2.8%
4.3%
OGE Energy
D
USA
7.8
4.2%
0.5%
7.6%
26.5%
-0.4%
8.6%
8.1%
6.9%
10.1%
12.4%
Red Electrica
B
Spain
7.6
6.2%
1.5%
-9.8%
20.7%
2.5%
4.8%
3.7%
9.9%
8.3%
14.3%
APA Group
B
Australia
7.5
5.1%
-1.9%
12.2%
10.0%
2.7%
10.9%
7.1%
12.1%
15.7%
14.9%
Auckland Intl Airport
B
New Zealand
6.3
0.0%
8.8%
1.4%
1.6%
-0.6%
6.6%
8.6%
14.1%
10.8%
13.1%
Atlas Arteria
A
Australia
5.7
5.7%
3.8%
8.7%
11.5%
0.8%
9.8%
15.7%
20.6%
-NA-
-NA-
Idacorp
D
USA
5.3
2.9%
-1.9%
-2.1%
21.4%
0.9%
7.1%
10.4%
11.7%
11.6%
11.8%
DT Midstream Inc.
C
USA
5.3
4.7%
-1.1%
20.8%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
Altagas
B
Canada
5.2
4.3%
6.4%
-11.0%
52.2%
10.2%
3.5%
1.0%
1.9%
7.0%
11.6%
Getlink
B
France
5.2
0.6%
3.7%
3.4%
3.1%
-0.6%
7.9%
3.7%
11.2%
5.7%
-NA-
Keyera
B
Canada
5.2
6.3%
3.1%
10.5%
34.8%
3.1%
4.0%
1.1%
7.0%
15.1%
-NA-
Elia System
B
Belgium
4.9
1.4%
-3.0%
16.6%
20.9%
15.9%
24.0%
20.5%
17.3%
14.2%
-NA-
Aurizon Hldgs
B
Australia
4.8
5.8%
-1.1%
13.2%
-1.5%
-5.1%
2.5%
2.1%
5.6%
-NA-
-NA-
Black Hills Corp
A
USA
4.7
3.3%
2.9%
3.1%
18.9%
-1.2%
8.9%
11.1%
9.4%
8.2%
9.7%
Enagas
B
Spain
4.5
10.4%
6.1%
-16.6%
23.8%
-4.3%
2.0%
0.9%
5.9%
5.0%
10.3%
ONE Gas
C
USA
4.4
3.0%
8.8%
0.6%
4.4%
-1.6%
5.9%
11.3%
-NA-
-NA-
-NA-
Portland Gen Electric
C
USA
4.2
3.8%
-2.9%
-4.0%
28.1%
-4.8%
5.9%
7.3%
8.7%
8.5%
-NA-
PNM Resources
C
USA
4.2
2.8%
1.4%
10.2%
-3.5%
-0.5%
8.1%
11.6%
11.7%
9.8%
9.9%
Algonquin Power
B
Canada
4.0
5.8%
10.0%
-49.6%
-8.6%
-18.5%
-2.5%
4.4%
7.3%
6.8%
6.6%
Aeroports de Paris (ADP)
B
France
3.9
0.0%
13.6%
10.5%
6.8%
-6.0%
-2.4%
4.9%
10.7%
6.4%
-NA-
Spire Inc
B
USA
3.8
3.8%
4.9%
9.8%
5.8%
-1.3%
5.2%
7.4%
9.8%
9.2%
10.0%
EDP Renovaveis
C
Spain
3.6
0.5%
-3.1%
-5.7%
-3.5%
19.1%
23.9%
16.4%
17.7%
-NA-
-NA-
Allete Inc
D
USA
3.5
4.2%
-4.1%
1.4%
11.2%
-5.8%
0.4%
7.1%
6.8%
7.5%
9.6%
Vantage Towers
-NA-
Germany
3.5
1.9%
4.6%
1.9%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
American States Water
D
USA
3.4
1.6%
1.8%
-8.9%
32.3%
3.8%
13.1%
14.7%
16.4%
14.6%
14.0%
Zurich Airport
B
Switzerland
3.4
0.0%
16.2%
-12.8%
5.1%
-0.3%
-5.5%
2.5%
9.6%
7.4%
19.9%
Northwestern
B
USA
3.4
4.4%
-4.3%
8.5%
2.1%
-5.7%
5.0%
4.6%
8.4%
9.1%
-NA-
California Water Service
B
USA
3.4
1.6%
0.9%
-14.1%
35.0%
7.0%
10.3%
17.1%
14.6%
11.5%
11.4%
Pennon Group
A
UK
3.0
4.3%
4.7%
-20.9%
21.9%
-3.8%
8.7%
5.7%
7.1%
6.2%
12.0%
Avista Corporation
A
USA
2.9
4.4%
-10.0%
8.8%
10.3%
-3.9%
-0.9%
6.4%
8.5%
8.9%
10.8%
SES
D
Luxembourg
2.9
7.0%
16.9%
-7.5%
-4.0%
-8.2%
-5.1%
-12.0%
-6.2%
-0.8%
6.3%
Italgas
A
Italy
2.9
5.5%
3.4%
-10.1%
22.2%
1.2%
6.3%
-NA-
-NA-
-NA-
-NA-
MGE Energy
B
USA
2.6
2.2%
3.8%
-12.6%
19.9%
-0.9%
6.3%
10.8%
10.2%
11.5%
10.7%
INWIT
B
Italy
2.6
3.2%
6.7%
-9.0%
11.1%
7.0%
15.8%
15.4%
-NA-
-NA-
-NA-
SJW Group
B
USA
2.2
1.9%
-4.7%
13.4%
7.6%
3.9%
7.4%
15.9%
13.5%
9.0%
11.9%
Fraport
A
Germany
2.1
0.0%
36.8%
-35.7%
19.9%
-8.2%
-10.5%
-0.6%
3.3%
2.4%
7.9%
Gibson Energy
B
Canada
2.1
6.2%
0.8%
12.2%
15.9%
2.9%
13.1%
10.2%
5.8%
-NA-
-NA-
Chorus Ltd
B
New Zealand
2.0
5.2%
1.3%
20.5%
-11.0%
11.1%
19.8%
20.5%
16.1%
-NA-
-NA-
Vopak NV
C
Netherlands
2.0
4.5%
-0.5%
-5.8%
-26.1%
-14.3%
-2.5%
-4.5%
-3.6%
0.6%
6.8%
Toho Gas
C
Japan
1.9
2.3%
0.8%
-12.3%
-56.7%
-14.7%
-3.2%
-3.7%
1.8%
1.1%
4.5%
NorthWest Natural
C
USA
1.8
3.9%
6.4%
1.4%
10.3%
-8.5%
0.7%
5.5%
4.7%
4.1%
7.2%
Atlantica Sustainable Infra
A
USA
1.7
6.5%
5.9%
-23.5%
-1.4%
3.8%
11.8%
6.8%
-NA-
-NA-
-NA-
HK Electric
B
Hong Kong
1.6
5.9%
4.8%
-29.4%
4.4%
-7.5%
-1.3%
5.1%
-NA-
-NA-
-NA-
Uniti Group
E
USA
1.5
9.1%
19.2%
-57.8%
25.6%
8.0%
-9.7%
-6.6%
-NA-
-NA-
-NA-
Middlesex Water Co
C
USA
1.4
1.4%
6.6%
-33.8%
68.0%
10.2%
19.2%
21.3%
18.5%
13.9%
11.9%
COSCO Shipping Ports
B
Hong Kong
1.2
5.7%
-4.5%
-2.7%
32.5%
9.1%
-1.0%
-1.2%
-1.9%
-1.4%
3.7%
ENAV
D
Italy
1.2
2.6%
6.8%
3.7%
9.2%
-7.7%
3.4%
-NA-
-NA-
-NA-
-NA-
Eutelsat Comms
C
France
1.1
13.2%
0.9%
-27.7%
25.0%
-11.9%
-9.4%
-9.9%
-5.8%
-0.5%
-NA-
Hutchison Port Hldgs
C
Singapore
1.0
12.3%
5.7%
-4.5%
94.5%
53.0%
21.8%
11.1%
7.3%
-NA-
-NA-
Transalta Renewables
B
Canada
1.0
7.7%
9.5%
-36.4%
-9.7%
-4.4%
6.2%
6.3%
-NA-
-NA-
-NA-
Redes Energeticas (REN)
A
Portugal
1.0
8.6%
0.2%
7.1%
15.5%
4.7%
7.4%
6.0%
7.8%
4.5%
-NA-
Unitil Corporation
C
USA
0.8
3.0%
1.6%
15.0%
7.3%
-2.4%
6.6%
8.6%
10.5%
8.6%
8.5%
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