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
2,612,168
3.0%
3.6%
7.5%
27.3%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Developed Index
USD
2,633,266
3.0%
3.7%
7.9%
25.9%
12.9%
11.6%
10.3%
10.3%
9.6%
10.2%
GLIO/GRESB ESG Developed Index
LOC
2,612,168
3.0%
2.8%
7.6%
22.5%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Developed Index
LOC
2,633,266
3.0%
2.9%
7.9%
21.5%
12.7%
11.5%
11.0%
11.4%
9.7%
9.7%
GLIO/GRESB ESG Developed Index
EUR
2,169,935
3.0%
1.1%
9.2%
15.8%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Developed Index
EUR
2,187,461
3.0%
1.2%
9.6%
14.6%
13.0%
10.5%
12.1%
12.6%
9.9%
8.5%
GLIO/GRESB ESG Developed Index
AUD
3,381,666
3.0%
2.1%
7.4%
7.9%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Developed Index Net
AUD
3,408,979
3.0%
2.2%
7.5%
5.8%
11.1%
10.4%
12.3%
13.2%
8.5%
6.9%
GLIO Developed Index
AUD
3,408,979
3.0%
2.2%
7.8%
6.7%
12.0%
11.4%
13.3%
14.2%
9.4%
7.9%

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
148.3
1.9%
2.5%
1.0%
36.9%
26.6%
24.5%
22.1%
22.1%
18.3%
16.1%
Union Pacific
B
USA
147.6
1.7%
0.8%
7.2%
41.8%
21.0%
23.2%
18.0%
18.2%
18.7%
16.9%
American Tower
A
USA
105.5
1.8%
7.1%
14.1%
9.2%
25.6%
21.8%
19.1%
19.2%
15.6%
12.9%
Enel
A
Italy
77.6
4.1%
-2.7%
1.9%
38.0%
21.6%
21.5%
17.9%
11.0%
8.5%
7.7%
Iberdrola
B
Spain
75.7
2.1%
2.3%
-4.0%
25.6%
25.1%
17.4%
17.6%
11.6%
8.9%
10.1%
Duke Energy
B
USA
74.3
3.8%
4.3%
11.1%
24.3%
12.7%
9.6%
9.2%
10.8%
9.8%
6.9%
Crown Castle Intl
C
USA
74
2.7%
9.8%
19.8%
22.4%
27.6%
21.2%
16.9%
19.0%
14.1%
12.2%
Enbridge
B
Canada
73.8
6.9%
3.6%
18.6%
20.0%
14.1%
4.0%
5.7%
9.2%
11.7%
12.7%
CSX
B
USA
72.8
1.1%
4.5%
11.4%
54.1%
20.8%
31.9%
21.9%
16.6%
17.8%
17.3%
Canadian National Rail
A
Canada
68.9
1.8%
-9.3%
-5.0%
17.0%
12.1%
13.3%
13.7%
15.6%
13.7%
15.5%
Norfolk Southern
C
USA
67.4
1.4%
4.0%
18.0%
66.2%
27.3%
28.0%
19.5%
16.8%
14.2%
16.5%
Southern Co
B
USA
65.7
3.9%
6.5%
8.9%
22.0%
18.1%
10.7%
11.5%
10.2%
9.8%
10.4%
Dominion Energy
B
USA
61.2
3.9%
5.2%
7.2%
7.8%
11.1%
6.7%
7.3%
9.9%
9.5%
8.7%
Vinci
B
France
51
3.6%
7.1%
14.9%
27.1%
5.9%
-NA-
-NA-
-NA-
-NA-
-NA-
TC Energy
C
Canada
44.8
5.4%
5.6%
19.3%
0.6%
9.3%
8.2%
8.3%
8.7%
8.7%
10.8%
Canadian Pacific Rail
E
Canada
44.2
0.8%
-4.4%
4.1%
46.3%
26.5%
21.7%
17.3%
23.4%
16.1%
-NA-
National Grid
B
UK
42.3
5.4%
5.4%
5.3%
2.8%
8.4%
3.6%
7.0%
9.5%
9.5%
8.7%
American Elec Power
B
USA
42.1
3.2%
4.7%
7.5%
10.5%
11.9%
10.6%
12.8%
13.5%
11.1%
7.6%
Sempra Energy
B
USA
40.1
3.1%
3.8%
8.9%
14.9%
10.7%
9.2%
8.8%
13.0%
10.8%
11.8%
XCEL Energy
A
USA
35.8
2.5%
7.2%
7.7%
15.2%
18.3%
15.6%
16.5%
15.2%
13.5%
8.7%
Kinder Morgan
B
USA
32.4
7.7%
4.0%
29.0%
22.8%
8.7%
3.9%
-4.9%
-0.7%
-NA-
-NA-
Central Japan Rail
C
Japan
30.9
0.4%
-3.4%
10.0%
-5.6%
-9.5%
-3.2%
3.8%
11.0%
3.0%
4.5%
PSE&G
B
USA
30.3
3.1%
4.9%
9.3%
29.1%
10.3%
10.3%
12.9%
11.2%
8.9%
9.5%
Eversource Energy
C
USA
29.7
2.7%
-0.4%
0.4%
9.9%
16.0%
12.2%
13.3%
12.8%
13.8%
11.8%
SBA Communications
D
USA
29.7
0.7%
8.0%
6.5%
4.1%
23.7%
24.1%
18.0%
22.9%
18.1%
11.5%
WEC Energy
B
USA
29.5
2.6%
3.8%
6.4%
10.4%
18.2%
14.3%
15.5%
15.7%
14.7%
14.9%
Williams Co
B
USA
28.8
6.6%
2.8%
23.6%
35.8%
5.1%
11.1%
0.9%
4.5%
6.7%
2.1%
Oersted
B
Denmark
27.5
1.3%
-11.9%
-26.6%
32.6%
32.4%
-NA-
-NA-
-NA-
-NA-
-NA-
American Water Works
B
USA
27.2
1.4%
4.0%
2.0%
30.1%
23.8%
18.7%
21.3%
20.9%
-NA-
-NA-
East Japan Rail
B
Japan
26.8
1.3%
-4.6%
9.3%
-3.7%
-9.3%
-3.9%
-0.3%
6.9%
0.4%
1.9%
ENGIE SA
B
France
26.3
0.0%
2.2%
-1.2%
24.9%
-1.7%
1.9%
0.3%
-2.0%
0.1%
-NA-
DTE Energy
C
USA
25.6
3.0%
5.2%
16.3%
39.9%
13.7%
13.1%
13.7%
14.8%
13.1%
10.9%
Con Edison
C
USA
25.6
4.0%
3.5%
8.3%
2.4%
2.6%
4.5%
7.9%
8.2%
8.6%
8.6%
Kansas City Southern
B
USA
23.8
0.6%
10.7%
43.5%
125.9%
41.5%
26.8%
13.8%
18.8%
18.9%
17.6%
PG&E
B
USA
23.2
0.0%
-3.3%
-9.1%
6.4%
-37.4%
-27.2%
-14.4%
-10.9%
-5.4%
3.6%
Transurban
A
Australia
22.6
2.2%
6.4%
3.7%
5.0%
11.5%
8.9%
14.9%
15.8%
11.2%
12.5%
ONEOK
B
USA
22.4
7.1%
5.2%
42.2%
94.5%
3.0%
15.1%
7.3%
11.5%
14.7%
14.4%
Edison Intl
B
USA
22.2
4.4%
1.5%
-4.3%
6.0%
0.8%
0.2%
6.1%
7.7%
5.9%
12.5%
PPL Corp
A
USA
22.2
5.7%
1.0%
4.9%
21.5%
5.8%
0.0%
5.5%
6.7%
5.5%
5.4%
Cellnex Telecom
B
Spain
21.3
0.1%
3.4%
3.4%
14.1%
41.0%
34.3%
-NA-
-NA-
-NA-
-NA-
SSE
B
UK
20.9
5.5%
0.9%
-0.6%
24.3%
9.5%
6.3%
7.0%
7.3%
7.9%
10.6%
Ameren Corporation
C
USA
20.7
2.4%
4.3%
9.5%
19.8%
16.2%
15.4%
15.8%
15.4%
8.2%
8.5%
Fortis
C
Canada
20.3
3.6%
0.6%
6.5%
5.5%
12.4%
10.7%
11.3%
9.4%
10.3%
13.2%
Entergy Corporation
B
USA
20
3.4%
9.9%
10.6%
18.8%
14.5%
12.3%
11.9%
9.4%
7.3%
9.2%
CLP Hldgs
A
Hong Kong
19.9
4.0%
1.5%
8.7%
-3.5%
1.7%
5.2%
6.8%
5.8%
7.8%
9.1%
First Energy
C
USA
18.9
4.1%
9.3%
25.4%
-3.6%
7.6%
7.5%
4.4%
4.0%
2.5%
5.6%
EDP
-NA-
Portugal
18.4
8.1%
-1.4%
-6.9%
33.8%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
CMS Energy
C
USA
17.6
2.6%
5.2%
6.3%
16.0%
14.0%
12.8%
15.4%
16.3%
14.5%
6.7%
Cheniere Energy
C
USA
16.8
0.0%
7.7%
29.1%
66.0%
10.1%
14.8%
9.3%
23.9%
4.0%
22.4%
HK & China Gas
B
Hong Kong
16.4
2.7%
1.3%
7.6%
-3.0%
0.8%
8.0%
5.4%
7.0%
7.6%
10.6%
Pembina Pipeline
C
Canada
15.9
6.6%
5.1%
29.0%
28.2%
3.6%
5.9%
6.9%
10.9%
12.6%
15.1%
Alliant Energy Corp
B
USA
13.5
2.8%
4.5%
10.7%
19.1%
12.6%
13.1%
14.4%
14.8%
12.8%
11.1%
Evergy Inc
D
USA
13.4
3.3%
7.5%
16.4%
13.7%
9.3%
7.7%
13.7%
13.0%
12.3%
9.9%
Ferrovial
A
Spain
12.8
2.2%
6.3%
4.6%
6.2%
13.6%
8.3%
14.0%
17.5%
11.7%
-NA-
Atmos Energy
C
USA
12.7
2.3%
4.8%
9.3%
4.1%
8.4%
9.8%
14.8%
14.7%
13.3%
12.1%
CenterPoint Energy
C
USA
12.5
2.5%
8.1%
14.0%
48.2%
2.7%
6.8%
4.1%
7.1%
9.6%
2.1%
Aena
B
Spain
11.9
0.0%
4.6%
1.8%
25.3%
-4.1%
5.7%
-NA-
-NA-
-NA-
-NA-
Snam
B
Italy
11.3
5.2%
-1.0%
4.0%
20.9%
11.3%
7.1%
10.8%
9.1%
10.7%
-NA-
Emera Inc
C
Canada
11.2
4.5%
1.0%
5.7%
5.6%
17.2%
9.2%
13.3%
10.6%
12.2%
11.1%
Sydney Airport
A
Australia
10.8
0.0%
0.0%
-3.4%
0.8%
-0.6%
2.5%
10.3%
16.3%
13.4%
-NA-
West Japan Rail
B
Japan
10.6
0.8%
-1.7%
12.6%
-8.8%
-6.4%
-0.2%
6.4%
9.8%
3.2%
1.9%
Essential Utilities
E
USA
10.4
2.1%
5.3%
0.2%
15.3%
12.8%
10.8%
11.3%
12.8%
8.9%
11.4%
TERNA
A
Italy
9.8
4.2%
-4.8%
-1.9%
11.7%
11.9%
9.1%
12.0%
11.8%
13.1%
-NA-
NiSource
B
USA
9.4
3.3%
8.8%
15.5%
7.4%
5.5%
6.0%
14.6%
19.0%
17.0%
14.1%
Pinnacle West Cap
B
USA
9.2
4.8%
5.1%
8.1%
15.7%
5.4%
6.8%
9.5%
11.0%
9.8%
7.3%
Atlantia
C
Italy
8.8
0.0%
1.7%
10.3%
9.2%
-14.3%
-5.0%
3.4%
4.9%
2.2%
8.6%
United Utilities
A
UK
8.7
4.4%
4.6%
8.2%
12.4%
14.8%
5.4%
9.1%
9.4%
7.4%
8.5%
Tokyo Gas
A
Japan
8.6
2.7%
-10.1%
-6.1%
-3.9%
-6.9%
0.3%
-0.4%
4.3%
0.6%
3.2%
Red Electrica
B
Spain
7.7
6.9%
1.2%
-7.4%
1.3%
1.4%
0.3%
8.6%
8.4%
9.7%
13.5%
APA Group
B
Australia
7.7
5.1%
0.1%
3.9%
-3.6%
11.4%
7.9%
12.9%
15.5%
13.3%
15.2%
Algonquin Power
B
Canada
7.6
3.1%
-0.4%
-4.6%
6.1%
20.6%
17.0%
20.3%
18.9%
10.6%
10.4%
Severn Trent
C
UK
7.6
4.1%
7.4%
8.2%
8.1%
13.4%
6.5%
8.3%
10.1%
10.0%
12.2%
Hydro One
B
Canada
7.3
3.4%
0.7%
3.8%
21.1%
17.7%
8.7%
-NA-
-NA-
-NA-
-NA-
Targa Resources
D
USA
7.1
1.2%
9.6%
32.4%
172.6%
-4.2%
3.6%
-4.5%
5.5%
-NA-
-NA-
OGE Energy
D
USA
6.4
4.8%
5.0%
8.0%
12.0%
5.0%
6.7%
2.5%
6.0%
9.5%
10.3%
Auckland Intl Airport
B
New Zealand
6.3
0.0%
-3.2%
0.1%
24.6%
8.0%
7.3%
13.9%
16.2%
12.5%
14.1%
Toho Gas
D
Japan
6.2
0.9%
-11.1%
-10.8%
16.4%
23.6%
11.4%
13.7%
13.9%
7.7%
9.4%
Inter Pipeline
B
Canada
6.1
2.7%
-0.1%
52.4%
59.4%
-2.0%
-1.7%
0.9%
7.5%
11.5%
13.1%
Pennon Group
B
UK
5.7
3.6%
6.1%
9.6%
-2.3%
19.6%
9.7%
10.2%
9.0%
10.1%
14.0%
Getlink
B
France
5.6
0.0%
1.1%
-6.7%
13.8%
6.0%
5.5%
10.4%
7.8%
-NA-
-NA-
Aurizon Hldgs
C
Australia
5.5
9.7%
-3.8%
0.9%
-12.8%
1.2%
4.5%
3.1%
6.6%
-NA-
-NA-
Enagas
A
Spain
5.4
9.0%
-2.2%
0.9%
-7.7%
-2.6%
-1.3%
4.6%
6.6%
5.2%
-NA-
Idacorp
C
USA
5
2.7%
2.5%
7.6%
15.1%
6.1%
10.0%
12.7%
13.3%
11.1%
8.9%
Altagas
C
Canada
4.7
4.3%
10.1%
24.7%
45.7%
3.9%
0.9%
-1.0%
4.7%
5.4%
13.9%
Keyera
C
Canada
4.6
6.8%
8.3%
27.4%
48.0%
0.0%
-1.4%
3.9%
8.8%
13.3%
-NA-
Atlas Arteria
D
Australia
4.3
4.0%
1.5%
-4.9%
0.6%
1.7%
8.7%
16.3%
16.4%
-NA-
-NA-
Portland Gen Electric
D
USA
4.2
3.2%
7.1%
20.0%
13.0%
9.8%
8.5%
11.5%
11.1%
7.4%
-NA-
Black Hills Corp
E
USA
4.2
3.2%
3.3%
13.3%
15.5%
10.2%
5.8%
7.5%
10.8%
8.4%
5.4%
PNM Resources
C
USA
4.2
2.6%
1.3%
3.1%
25.2%
10.7%
12.2%
13.2%
15.5%
8.0%
7.1%
ONE Gas
C
USA
4
2.7%
4.6%
5.6%
3.9%
7.6%
9.3%
-NA-
-NA-
-NA-
-NA-
Aeroports de Paris (ADP)
B
France
4
0.0%
4.7%
0.6%
19.4%
-15.2%
1.1%
6.0%
7.4%
-NA-
-NA-
Spire Inc
E
USA
3.8
3.4%
2.0%
18.7%
7.4%
4.6%
6.5%
10.0%
10.7%
9.5%
10.3%
Elia System
B
Belgium
3.6
1.9%
-4.2%
-7.7%
-12.9%
23.2%
18.3%
17.2%
15.2%
10.9%
-NA-
Allete Inc
-NA-
USA
3.5
3.5%
4.7%
14.7%
27.7%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
Avista Corporation
D
USA
3.3
3.6%
-3.6%
15.9%
11.7%
-0.4%
6.4%
10.9%
10.8%
9.5%
8.2%
Northwestern
C
USA
3.3
3.6%
4.3%
17.8%
23.1%
11.5%
7.5%
9.3%
11.8%
8.9%
-NA-
EDP Renovaveis
C
Spain
3.3
0.0%
8.8%
-13.1%
77.0%
36.2%
24.8%
24.4%
15.0%
-NA-
-NA-
Vopak NV
C
Netherlands
3.3
3.1%
-7.4%
-8.6%
-25.3%
0.3%
-1.8%
-0.1%
3.8%
3.3%
3.9%
Italgas
B
Italy
3.2
4.7%
-2.0%
4.3%
11.8%
5.0%
-NA-
-NA-
-NA-
-NA-
-NA-
Zurich Airport
B
Switzerland
3.1
0.0%
5.7%
5.2%
37.9%
-6.3%
1.3%
9.2%
10.4%
9.8%
8.6%
SES
D
Luxembourg
3
6.3%
-1.1%
-13.2%
9.9%
-16.0%
-18.4%
-10.1%
-5.2%
-0.3%
-1.2%
California Water Service
C
USA
2.8
1.5%
4.3%
9.2%
33.1%
16.8%
18.2%
16.6%
14.8%
9.9%
11.1%
American States Water
C
USA
2.8
1.7%
4.7%
0.0%
1.5%
14.3%
15.8%
17.0%
19.0%
12.3%
13.4%
Spark Infrastructure
C
Australia
2.8
6.2%
0.9%
3.8%
23.3%
4.4%
7.9%
10.4%
13.5%
10.6%
-NA-
INWIT
D
Italy
2.7
1.4%
2.1%
-2.3%
1.8%
18.2%
20.9%
-NA-
-NA-
-NA-
-NA-
MGE Energy
C
USA
2.6
2.0%
4.8%
7.4%
18.3%
11.1%
10.7%
12.2%
13.2%
12.2%
12.0%
AusNet Services
C
Australia
2.6
6.2%
3.3%
8.0%
7.5%
10.1%
11.2%
12.6%
15.6%
10.9%
-NA-
Uniti Group
E
USA
2.5
5.3%
3.4%
-1.5%
71.4%
-7.5%
-5.2%
-NA-
-NA-
-NA-
-NA-
Fraport
B
Germany
2.3
0.0%
6.5%
11.9%
37.9%
-10.4%
2.8%
1.4%
2.4%
1.8%
-NA-
HK Electric
B
Hong Kong
2.3
4.1%
0.8%
4.1%
1.2%
6.8%
7.2%
-NA-
-NA-
-NA-
-NA-
Atlantica Sustainable Infra
C
USA
2.1
4.3%
5.2%
2.6%
69.7%
32.4%
23.1%
-NA-
-NA-
-NA-
-NA-
ASTM
B
Italy
1.9
0.0%
0.0%
25.2%
44.9%
5.5%
20.1%
15.2%
12.6%
5.9%
9.2%
SJW Group
D
USA
1.9
2.0%
4.1%
-5.0%
12.3%
4.7%
16.0%
14.3%
13.6%
9.1%
11.0%
Transalta Renewables
C
Canada
1.7
4.8%
-5.0%
-9.2%
36.7%
27.3%
16.8%
16.3%
-NA-
-NA-
-NA-
Eutelsat Comms
C
France
1.7
8.5%
1.3%
13.6%
12.6%
-9.2%
-10.9%
-3.9%
-4.4%
3.5%
-NA-
NorthWest Natural
D
USA
1.7
3.6%
0.8%
19.6%
-13.9%
-1.1%
4.1%
6.5%
5.2%
6.7%
8.5%
Middlesex Water Co
D
USA
1.3
1.3%
3.8%
13.6%
38.1%
27.5%
19.8%
23.1%
19.1%
14.0%
12.3%
ENAV
C
Italy
1.2
5.4%
-6.9%
7.3%
-0.7%
-0.8%
-NA-
-NA-
-NA-
-NA-
-NA-
COSCO Shipping Ports
C
Hong Kong
1.1
7.5%
18.6%
24.5%
75.4%
4.4%
0.5%
-1.9%
-3.4%
-2.0%
6.4%
Hutchison Port Hldgs
C
Singapore
1.1
48.0%
11.1%
67.6%
261.9%
39.6%
19.1%
8.2%
5.5%
-NA-
-NA-
Redes Energeticas (REN)
D
Portugal
1
7.0%
2.3%
3.0%
5.3%
4.5%
5.1%
7.7%
5.9%
-NA-
-NA-
Unitil Corporation
D
USA
0.6
2.6%
26.1%
31.3%
18.8%
9.1%
11.2%
12.6%
12.7%
10.5%
9.0%
RAI Way
C
Italy
0.5
4.8%
1.6%
-10.5%
3.6%
6.1%
6.3%
-NA-
-NA-
-NA-
-NA-
Hamburger Hafen (HHLA)
C
Germany
0.5
3.4%
8.5%
11.1%
43.7%
4.6%
12.4%
4.6%
-1.5%
-NA-
-NA-