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
2,592,635
3.1%
1.9%
8.1%
17.4%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Developed Index
USD
2,612,534
3.1%
1.8%
8.5%
17.3%
11.3%
10.4%
10.2%
10.6%
9.3%
10.4%
GLIO/GRESB ESG Developed Index
LOC
2,592,635
3.1%
2.0%
8.8%
16.3%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Developed Index
LOC
2,612,534
3.1%
1.9%
9.1%
16.1%
10.9%
10.1%
10.9%
11.7%
9.5%
10.0%
GLIO/GRESB ESG Developed Index
EUR
2,186,402
3.1%
1.9%
11.5%
17.1%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Developed Index
EUR
2,203,183
3.1%
1.8%
12.0%
17.0%
10.8%
9.1%
12.1%
12.7%
9.9%
8.8%
GLIO/GRESB ESG Developed Index
AUD
3,527,155
3.1%
4.1%
13.5%
14.6%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Developed Index Net
AUD
3,554,226
3.1%
3.9%
13.4%
13.5%
10.8%
10.1%
11.8%
14.1%
8.7%
7.4%
GLIO Developed Index
AUD
3,554,226
3.1%
4.0%
13.9%
14.4%
11.7%
11.1%
12.8%
15.1%
9.6%
8.4%

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
C
USA
152.8
1.9%
6.3%
2.0%
13.3%
25.8%
22.4%
20.8%
22.4%
17.6%
16.7%
Union Pacific
B
USA
142.7
1.8%
-0.5%
6.1%
28.6%
15.8%
21.2%
15.5%
18.1%
19.2%
17.2%
American Tower
A
USA
127.9
1.7%
4.7%
27.2%
10.4%
26.4%
21.9%
20.4%
20.4%
16.6%
16.1%
Crown Castle Intl
C
USA
83.1
2.7%
-1.0%
23.1%
19.5%
24.4%
18.9%
18.4%
19.2%
14.0%
17.6%
Duke Energy
B
USA
80.9
3.7%
6.5%
17.1%
29.3%
13.5%
8.7%
10.1%
11.3%
9.8%
8.1%
Enbridge
B
Canada
79.8
6.7%
-0.9%
25.3%
23.8%
9.2%
4.3%
5.9%
9.4%
11.4%
12.5%
CSX
B
USA
72.5
1.1%
0.7%
7.5%
37.6%
12.6%
29.8%
20.7%
16.9%
18.4%
16.4%
Enel
A
Italy
71.7
4.6%
1.7%
-1.8%
5.2%
23.1%
18.7%
16.6%
12.1%
7.7%
7.1%
Iberdrola
B
Spain
68.6
2.5%
1.3%
-11.0%
-4.6%
19.4%
15.2%
16.1%
11.5%
7.7%
10.1%
Southern Co
B
USA
67.6
4.0%
5.6%
6.1%
22.0%
14.5%
8.5%
10.8%
9.7%
9.3%
10.2%
Canadian National Rail
A
Canada
64.3
1.8%
3.6%
-2.3%
5.4%
7.2%
12.3%
13.5%
16.2%
14.6%
14.9%
Norfolk Southern
C
USA
63.7
1.5%
-2.9%
9.3%
36.4%
17.3%
26.0%
17.1%
15.7%
15.2%
16.0%
Dominion Energy
B
USA
60.4
3.8%
1.8%
1.3%
-4.1%
5.9%
3.4%
5.5%
8.7%
8.7%
9.0%
Vinci
B
France
53.1
2.3%
-0.9%
12.2%
25.4%
3.9%
-NA-
-NA-
-NA-
-NA-
-NA-
TC Energy
C
Canada
47.7
5.5%
-0.8%
21.0%
5.6%
6.8%
5.1%
7.9%
8.9%
8.3%
10.6%
National Grid
B
UK
45.7
5.3%
0.4%
10.6%
8.3%
10.2%
1.9%
7.4%
9.9%
9.2%
9.5%
American Elec Power
B
USA
44.1
3.3%
4.2%
7.7%
4.9%
11.0%
8.6%
12.1%
13.3%
10.5%
8.0%
Canadian Pacific Rail
E
Canada
42.9
0.8%
-2.8%
5.3%
26.8%
22.8%
20.1%
15.5%
23.8%
16.9%
16.2%
Sempra Energy
B
USA
39.6
3.3%
-0.6%
4.3%
8.6%
7.6%
6.4%
7.9%
13.4%
10.1%
11.9%
SBA Communications
D
USA
37.1
0.6%
7.0%
21.4%
10.3%
29.8%
24.6%
19.2%
24.7%
19.5%
15.4%
XCEL Energy
A
USA
36.7
2.6%
3.6%
3.8%
1.5%
16.5%
12.5%
15.8%
14.8%
12.7%
9.2%
Kinder Morgan
B
USA
33.8
6.1%
-3.2%
33.6%
32.4%
5.4%
1.7%
-4.2%
-0.3%
-NA-
-NA-
Cellnex Telecom
B
Spain
33.6
0.1%
2.3%
20.8%
11.6%
47.3%
35.9%
-NA-
-NA-
-NA-
-NA-
PSE&G
B
USA
31.3
3.2%
4.2%
8.6%
15.2%
10.1%
10.0%
12.7%
10.8%
8.2%
9.4%
American Water Works
B
USA
30.9
1.3%
10.4%
11.6%
17.2%
26.6%
17.7%
22.6%
22.5%
-NA-
-NA-
Williams Co
B
USA
30.4
6.5%
-5.6%
29.0%
40.3%
1.2%
6.8%
-0.3%
5.4%
6.3%
3.5%
Central Japan Rail
C
Japan
29.8
0.4%
-5.9%
9.1%
25.3%
-11.5%
-3.2%
5.3%
10.0%
2.4%
4.8%
WEC Energy
B
USA
29.7
2.8%
5.8%
3.8%
1.6%
15.6%
11.1%
14.8%
15.6%
13.9%
14.7%
Eversource Energy
C
USA
29.6
2.7%
7.5%
1.2%
-1.5%
15.7%
11.4%
12.9%
13.3%
13.0%
11.2%
Con Edison
C
USA
26.0
4.2%
2.9%
4.2%
0.0%
1.5%
2.1%
8.2%
7.6%
7.7%
8.0%
Oersted
B
Denmark
25.2
1.2%
5.8%
-24.2%
4.6%
35.4%
30.4%
-NA-
-NA-
-NA-
-NA-
East Japan Rail
B
Japan
25.1
1.4%
-8.2%
6.4%
21.6%
-10.0%
-3.8%
0.8%
5.8%
0.5%
1.9%
ENGIE SA
B
France
24.7
4.7%
-2.6%
-6.4%
3.8%
-2.5%
-0.4%
0.5%
-0.9%
-0.3%
-NA-
Kansas City Southern
B
USA
24.2
0.7%
-5.5%
31.8%
57.2%
33.5%
24.2%
14.6%
17.6%
18.1%
16.2%
Transurban
A
Australia
23.4
2.6%
0.5%
6.3%
6.3%
11.2%
7.2%
15.4%
16.2%
10.5%
12.2%
ONEOK
B
USA
23.0
7.2%
-4.9%
43.7%
104.0%
-1.9%
10.5%
4.7%
11.1%
13.8%
15.4%
DTE Energy
C
USA
22.6
3.1%
6.4%
15.5%
23.4%
12.0%
10.8%
13.6%
14.7%
12.7%
10.7%
PPL Corp
A
USA
21.8
5.9%
1.4%
3.6%
13.0%
5.2%
-0.5%
5.2%
6.2%
4.2%
6.3%
Fortis
C
Canada
21.4
3.5%
3.1%
10.9%
7.7%
13.9%
9.5%
12.7%
10.0%
10.3%
13.5%
Ameren Corporation
C
USA
21.3
2.5%
4.8%
9.0%
7.4%
13.5%
13.1%
14.8%
15.4%
7.9%
8.8%
CLP Hldgs
A
Hong Kong
21.1
3.9%
4.4%
14.6%
13.9%
0.1%
3.6%
8.4%
5.0%
8.0%
9.3%
SSE
B
UK
21.0
5.6%
0.0%
1.7%
17.2%
12.1%
5.9%
8.2%
7.5%
7.5%
10.1%
First Energy
C
USA
20.9
4.1%
3.0%
28.0%
38.8%
6.9%
6.3%
7.1%
3.0%
1.9%
5.7%
Edison Intl
B
USA
20.7
4.8%
-4.6%
-11.3%
2.5%
-2.5%
-3.2%
5.2%
7.1%
5.2%
10.1%
Entergy Corporation
B
USA
20.7
3.7%
3.2%
5.0%
1.5%
12.3%
9.1%
11.4%
9.1%
6.2%
9.3%
Cheniere Energy
C
USA
19.9
0.0%
-2.1%
41.5%
71.6%
10.2%
15.2%
9.2%
23.5%
6.1%
25.2%
Pembina Pipeline
C
Canada
18.2
6.1%
5.3%
42.5%
36.3%
2.0%
7.5%
6.5%
10.8%
13.2%
15.2%
CMS Energy
C
USA
17.8
2.7%
4.6%
2.7%
-1.1%
11.5%
9.5%
14.7%
16.2%
13.9%
7.3%
HK & China Gas
B
Hong Kong
17.8
2.6%
5.0%
16.8%
22.9%
0.7%
7.5%
8.3%
6.9%
8.5%
10.8%
EDP
-NA-
Portugal
16.7
4.3%
-2.1%
-11.8%
6.1%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
Evergy Inc
D
USA
14.9
3.2%
7.9%
19.7%
4.5%
8.8%
6.6%
13.2%
13.8%
11.7%
11.3%
CenterPoint Energy
C
USA
14.8
2.4%
3.8%
19.3%
37.7%
-0.1%
5.2%
5.4%
6.9%
8.8%
4.7%
Alliant Energy Corp
B
USA
14.6
2.7%
5.7%
16.1%
11.9%
14.1%
11.1%
15.0%
15.3%
12.2%
11.8%
Ferrovial
A
Spain
14.6
0.8%
1.0%
10.6%
21.8%
15.2%
9.6%
14.1%
18.2%
12.7%
-NA-
Sydney Airport
A
Australia
13.1
0.0%
34.9%
21.8%
53.2%
6.8%
4.7%
14.3%
17.4%
15.3%
-NA-
Atmos Energy
C
USA
12.9
2.5%
2.6%
4.7%
-4.6%
4.7%
6.7%
12.8%
14.6%
12.3%
12.4%
Snam
B
Italy
12.3
4.9%
4.7%
16.9%
19.5%
17.5%
9.2%
11.5%
10.5%
11.0%
-NA-
Emera Inc
C
Canada
11.9
4.4%
4.6%
11.3%
9.3%
16.6%
8.6%
13.6%
11.1%
12.4%
11.5%
Aena
B
Spain
11.7
0.0%
-3.0%
-5.6%
21.7%
-3.4%
2.9%
-NA-
-NA-
-NA-
-NA-
PG&E
B
USA
11.6
0.0%
-13.6%
-29.5%
-6.0%
-41.1%
-32.2%
-17.5%
-12.3%
-7.3%
-0.3%
Essential Utilities
E
USA
11.0
2.0%
7.5%
5.0%
10.7%
12.4%
9.7%
12.7%
14.0%
9.9%
11.1%
TERNA
A
Italy
10.3
4.0%
6.7%
10.3%
10.9%
16.6%
11.3%
13.7%
13.4%
13.8%
-NA-
West Japan Rail
B
Japan
10.3
0.8%
-6.6%
10.5%
31.7%
-7.2%
0.3%
6.7%
8.4%
3.5%
1.6%
United Utilities
A
UK
10.2
4.0%
10.1%
23.4%
24.6%
19.8%
6.0%
10.5%
11.2%
8.2%
8.6%
Severn Trent
C
UK
9.7
3.6%
12.0%
25.4%
19.1%
18.2%
7.1%
11.2%
12.0%
10.0%
12.4%
NiSource
B
USA
9.7
3.5%
2.0%
10.9%
5.0%
1.4%
2.4%
12.7%
17.8%
15.9%
14.4%
Targa Resources
D
USA
9.5
0.9%
-5.0%
61.0%
133.9%
-1.1%
9.0%
-4.0%
7.8%
-NA-
-NA-
Pinnacle West Cap
B
USA
9.4
4.0%
2.9%
7.8%
4.7%
5.1%
4.8%
10.3%
11.1%
9.2%
8.1%
Red Electrica
B
Spain
8.6
6.0%
6.8%
6.1%
7.7%
3.2%
1.4%
8.6%
11.0%
10.2%
14.2%
Atlantia
C
Italy
8.5
0.0%
0.2%
4.0%
13.8%
-14.4%
-4.9%
1.7%
6.1%
2.5%
7.5%
Algonquin Power
B
Canada
7.9
3.2%
7.6%
-3.5%
11.1%
19.8%
14.5%
19.1%
18.2%
10.5%
10.2%
Hydro One
B
Canada
7.8
3.3%
2.8%
9.4%
11.8%
22.2%
7.6%
-NA-
-NA-
-NA-
-NA-
Tokyo Gas
A
Japan
7.3
2.9%
-0.9%
-11.8%
-4.6%
-6.6%
1.1%
-0.7%
3.4%
-0.1%
2.3%
APA Group
B
Australia
7.0
5.4%
7.1%
1.7%
-8.6%
4.5%
4.7%
12.3%
15.4%
13.5%
14.9%
Inter Pipeline
B
Canada
6.9
2.4%
-0.6%
71.0%
64.3%
-1.0%
0.0%
1.5%
8.5%
11.8%
13.8%
OGE Energy
D
USA
6.7
4.8%
1.5%
9.9%
7.8%
1.9%
5.2%
3.7%
6.8%
7.9%
10.4%
Altagas
C
Canada
5.9
3.7%
1.8%
44.8%
65.3%
6.1%
1.9%
-0.1%
5.7%
6.6%
14.5%
Keyera
C
Canada
5.9
5.7%
0.8%
53.6%
77.1%
3.0%
3.7%
5.4%
9.5%
14.8%
-NA-
Getlink
B
France
5.8
0.4%
2.7%
-4.4%
6.5%
7.2%
9.5%
8.7%
7.9%
-NA-
-NA-
Auckland Intl Airport
B
New Zealand
5.8
0.0%
-0.4%
-4.5%
13.5%
4.7%
2.5%
12.3%
15.5%
12.0%
13.8%
Enagas
A
Spain
5.7
8.7%
4.7%
13.6%
-0.9%
0.5%
0.0%
5.6%
8.1%
6.1%
-NA-
Idacorp
C
USA
5.3
2.7%
8.2%
11.5%
16.5%
6.7%
8.3%
12.8%
13.6%
10.6%
9.3%
Aurizon Hldgs
C
Australia
5.2
9.5%
3.8%
3.9%
-5.4%
1.8%
1.0%
3.1%
7.1%
-NA-
-NA-
Pennon Group
B
UK
5.0
44.2%
10.9%
33.5%
19.1%
22.9%
11.2%
12.8%
10.2%
10.8%
14.5%
Toho Gas
D
Japan
4.8
1.0%
-2.0%
-21.7%
17.4%
13.1%
4.5%
12.7%
11.2%
7.0%
7.9%
Atlas Arteria
D
Australia
4.4
3.8%
-1.6%
-1.3%
-1.1%
2.4%
5.7%
15.9%
18.1%
-NA-
-NA-
Portland Gen Electric
D
USA
4.4
3.4%
6.1%
16.4%
15.2%
6.0%
5.7%
10.2%
10.8%
8.2%
-NA-
Black Hills Corp
E
USA
4.2
3.3%
3.1%
12.0%
21.1%
7.4%
4.6%
6.1%
12.2%
8.3%
6.5%
DT Midstream Inc.
-NA-
USA
4.1
0.0%
9.7%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
PNM Resources
C
USA
4.1
2.6%
-0.9%
0.9%
17.5%
9.9%
9.9%
12.3%
15.4%
7.4%
8.0%
Aeroports de Paris (ADP)
B
France
4.0
0.0%
-7.0%
-3.7%
27.8%
-18.1%
2.8%
4.5%
6.9%
7.3%
-NA-
EDP Renovaveis
C
Spain
3.9
0.4%
1.3%
-12.8%
43.3%
31.8%
23.1%
23.6%
16.7%
-NA-
-NA-
Elia System
B
Belgium
3.9
1.7%
12.1%
4.3%
10.3%
26.3%
19.1%
18.9%
16.8%
11.9%
-NA-
ONE Gas
C
USA
3.9
3.0%
-0.5%
-2.4%
0.4%
1.1%
5.2%
13.6%
-NA-
-NA-
-NA-
Allete Inc
-NA-
USA
3.7
3.5%
0.5%
15.6%
23.4%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
Spire Inc
E
USA
3.7
3.6%
-1.8%
12.8%
19.6%
2.8%
3.6%
9.5%
10.4%
9.2%
10.4%
Spark Infrastructure
C
Australia
3.3
7.3%
23.7%
32.0%
31.1%
13.9%
8.0%
14.5%
15.2%
11.9%
-NA-
Italgas
B
Italy
3.3
4.8%
3.7%
15.4%
10.3%
10.2%
-NA-
-NA-
-NA-
-NA-
-NA-
California Water Service
C
USA
3.2
1.4%
12.9%
16.9%
36.0%
17.0%
15.2%
16.6%
15.9%
11.5%
11.8%
American States Water
C
USA
3.2
1.5%
11.0%
12.0%
16.9%
15.5%
17.5%
18.7%
20.5%
13.5%
13.8%
Northwestern
C
USA
3.2
3.9%
2.9%
8.4%
14.9%
5.3%
4.2%
8.2%
10.9%
8.3%
-NA-
Zurich Airport
B
Switzerland
3.0
0.0%
-4.8%
-6.7%
26.6%
-10.0%
-2.4%
6.7%
9.6%
8.8%
8.3%
Avista Corporation
D
USA
3.0
3.9%
0.4%
8.9%
20.3%
-1.9%
3.2%
9.3%
9.6%
7.7%
8.6%
SES
D
Luxembourg
2.9
6.2%
1.0%
-10.4%
15.3%
-23.0%
-14.6%
-11.0%
-5.5%
1.2%
-0.4%
MGE Energy
C
USA
2.8
1.9%
4.9%
12.8%
20.4%
9.1%
9.1%
12.6%
13.9%
12.3%
11.9%
Vopak NV
C
Netherlands
2.8
3.4%
-6.8%
-14.3%
-20.6%
-1.4%
-2.4%
0.5%
2.3%
3.2%
4.2%
INWIT
D
Italy
2.7
3.1%
0.3%
-0.8%
15.0%
15.8%
20.8%
-NA-
-NA-
-NA-
-NA-
Uniti Group
E
USA
2.7
5.1%
10.6%
2.6%
25.2%
-6.6%
-10.2%
-NA-
-NA-
-NA-
-NA-
AusNet Services
C
Australia
2.5
6.1%
4.3%
7.3%
8.8%
10.8%
7.1%
12.1%
14.5%
10.7%
-NA-
Fraport
B
Germany
2.4
0.0%
-3.4%
12.4%
68.1%
-12.5%
4.0%
2.0%
1.9%
2.1%
5.3%
HK Electric
B
Hong Kong
2.3
4.1%
0.1%
5.4%
2.3%
3.9%
6.2%
11.0%
-NA-
-NA-
-NA-
Atlantica Sustainable Infra
C
USA
2.2
4.3%
6.8%
7.1%
39.3%
32.5%
21.4%
-NA-
-NA-
-NA-
-NA-
ASTM
B
Italy
2.1
0.0%
8.3%
35.6%
51.0%
13.3%
21.0%
15.9%
13.4%
7.3%
10.1%
SJW Group
D
USA
1.9
1.9%
8.9%
0.4%
12.6%
4.1%
12.4%
14.9%
14.0%
9.2%
10.9%
Transalta Renewables
C
Canada
1.9
4.3%
5.9%
3.7%
48.1%
30.4%
16.5%
16.6%
-NA-
-NA-
-NA-
Middlesex Water Co
D
USA
1.7
1.1%
24.5%
41.3%
61.1%
34.1%
22.0%
27.3%
22.0%
15.8%
13.1%
NorthWest Natural
D
USA
1.6
3.7%
0.5%
17.0%
1.7%
-4.0%
-1.1%
6.7%
5.3%
5.8%
7.9%
Eutelsat Comms
C
France
1.5
9.7%
-6.9%
-0.9%
17.4%
-13.8%
-5.6%
-5.8%
-6.0%
3.1%
-NA-
ENAV
C
Italy
1.2
0.0%
2.6%
8.4%
12.5%
-1.0%
5.6%
-NA-
-NA-
-NA-
-NA-
Hutchison Port Hldgs
C
Singapore
1.1
51.1%
4.4%
57.6%
309.5%
36.2%
16.2%
8.6%
6.9%
-NA-
-NA-
COSCO Shipping Ports
C
Hong Kong
1.1
6.0%
-8.6%
5.6%
46.0%
-3.8%
-2.7%
-2.4%
-2.8%
-2.8%
5.8%
Redes Energeticas (REN)
D
Portugal
1.0
7.3%
0.6%
6.8%
3.1%
4.9%
5.1%
6.4%
6.9%
-NA-
-NA-
Unitil Corporation
D
USA
0.7
2.9%
-0.1%
21.4%
27.0%
4.4%
7.1%
11.3%
11.5%
9.9%
8.8%
Hamburger Hafen (HHLA)
C
Germany
0.6
5.8%
-5.7%
10.7%
45.2%
3.9%
10.5%
4.4%
0.0%
-NA-
-NA-
RAI Way
C
Italy
0.6
4.8%
-2.0%
-4.4%
-6.2%
5.4%
8.2%
-NA-
-NA-
-NA-
-NA-