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GLIO Transportation &

GLIO/GRESB ESG Transportation

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 Transportation
USD
594,235
2.21%
-2.7%
0.6%
0.5%
8.1%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Transportation
USD
594,235
2.25%
-2.7%
0.4%
0.2%
7.6%
5.4%
9.0%
9.3%
8.8%
11.9%
GLIO/GRESB ESG Transportation
LOC
594,235
2.21%
-1.7%
1.4%
3.9%
9.2%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Transportation
LOC
594,235
2.25%
-1.7%
1.1%
3.1%
8.6%
6.7%
9.2%
10.8%
9.8%
11.9%
GLIO/GRESB ESG Transportation
EUR
557,392
2.21%
0.7%
0.8%
1.0%
9.7%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Transportation
EUR
557,392
2.25%
0.8%
0.5%
0.7%
9.2%
7.4%
8.9%
11.4%
11.6%
12.5%
GLIO/GRESB ESG Transportation
AUD
918,234
2.21%
-0.7%
5.5%
11.4%
9.0%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Transportation
AUD
918,234
2.25%
-0.6%
5.2%
11.1%
8.5%
8.8%
10.7%
13.6%
11.7%
12.0%

Tickers:

GLIOTRNU

GESGTRNU

RICs:

.GLIOTRNU

.GESGTRNU

Explore the Transportation Sector Indices

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
117.4
2.7%
-1.0%
-5.8%
-10.2%
6.5%
8.5%
14.2%
12.0%
13.2%
15.8%
Canadian National Rail
A
Canada
62.4
2.0%
-5.2%
-4.4%
8.5%
10.8%
9.1%
11.0%
13.2%
14.0%
15.7%
CSX
B
USA
62.0
1.4%
0.5%
-0.3%
-2.2%
10.1%
8.7%
18.7%
15.7%
11.7%
17.1%
Canadian Pacific Rail
B
Canada
61.5
0.7%
-3.1%
2.7%
15.5%
15.4%
16.8%
14.9%
15.2%
15.4%
16.3%
Vinci
B
France
56.2
3.8%
-5.2%
17.1%
23.1%
12.5%
8.0%
-NA-
-NA-
-NA-
-NA-
Norfolk Southern
C
USA
47.4
2.5%
3.2%
-14.5%
-11.2%
7.3%
8.6%
13.3%
12.9%
10.3%
14.3%
Central Japan Rail
C
Japan
25.0
0.8%
0.8%
5.2%
7.2%
-2.1%
-4.9%
-2.7%
5.0%
4.3%
4.6%
Transurban
A
Australia
24.0
3.5%
-1.0%
14.3%
7.3%
4.5%
8.8%
9.4%
12.9%
12.1%
11.5%
East Japan Rail
B
Japan
20.8
1.3%
-1.5%
2.9%
17.8%
-1.8%
-5.1%
-4.0%
1.6%
1.2%
3.0%
Ferrovial
A
Spain
15.0
1.4%
1.8%
18.3%
22.7%
7.6%
13.3%
7.8%
14.4%
13.7%
-NA-
Aena
B
Spain
11.5
3.2%
-1.3%
28.7%
6.2%
5.6%
-0.8%
6.4%
-NA-
-NA-
-NA-
West Japan Rail
B
Japan
10.2
1.7%
-0.8%
2.9%
25.1%
-4.2%
-4.0%
-1.9%
5.3%
3.3%
3.5%
Airports of Thailand
C
Thailand
8.7
0.0%
-3.4%
-5.7%
1.4%
4.6%
1.3%
12.8%
15.8%
21.3%
-NA-
Aero del Sureste (ASUR)
B
Mexico
6.1
2.0%
-2.1%
11.1%
17.5%
33.7%
12.7%
12.3%
15.2%
20.2%
23.8%
Auckland Intl Airport
B
New Zealand
6.1
0.0%
0.4%
13.6%
18.6%
10.9%
7.3%
9.4%
13.7%
12.7%
13.2%
Grupo Aero Pacifico (GAP)
B
Mexico
6.0
3.5%
-1.0%
13.4%
9.5%
33.6%
17.5%
14.7%
21.6%
20.9%
-NA-
Getlink
B
France
5.2
3.1%
-3.5%
9.3%
-8.7%
8.4%
7.9%
5.6%
11.9%
4.0%
-NA-
Rumo SA
B
Brazil
5.1
0.3%
5.7%
12.3%
18.2%
-2.5%
8.7%
18.1%
-NA-
-NA-
-NA-
Atlas Arteria
A
Australia
4.9
6.3%
-2.1%
-0.1%
1.4%
6.3%
5.3%
11.5%
18.8%
-NA-
-NA-
Aurizon Hldgs
B
Australia
4.2
5.0%
4.1%
-2.5%
-6.9%
-2.5%
3.1%
0.8%
4.5%
-NA-
-NA-
Aeroports de Paris (ADP)
B
France
3.8
0.0%
-1.4%
13.5%
2.1%
14.9%
-3.7%
5.1%
8.7%
6.7%
-NA-
Zurich Airport
B
Switzerland
3.6
2.0%
2.3%
25.2%
10.6%
10.7%
-2.0%
4.5%
8.5%
6.6%
19.2%
Intl Container Terminal (ICT)
B
Philippines
3.6
5.1%
-10.1%
2.4%
-5.6%
35.4%
22.9%
18.0%
10.7%
15.1%
27.7%
CCR SA
B
Brazil
3.0
2.4%
0.0%
25.8%
4.3%
-0.7%
9.4%
4.5%
0.4%
7.7%
21.2%
Aero del Centro Norte (OMA)
D
Mexico
2.5
2.7%
-7.3%
24.7%
32.9%
31.0%
19.0%
15.9%
20.9%
19.7%
-NA-
Prom y Op de Infra (PINFRA)
E
Mexico
2.4
4.6%
-8.7%
7.0%
32.7%
4.5%
2.3%
0.1%
5.7%
11.7%
-NA-
China Merchants Port
B
China
2.4
8.3%
-2.2%
-0.7%
-17.9%
14.3%
-2.4%
-4.4%
-2.7%
-2.6%
7.0%
Fraport
A
Germany
1.9
0.0%
-2.3%
25.0%
-9.8%
2.1%
-9.4%
-1.4%
2.2%
2.7%
6.6%
Bangkok Express & Metro
C
Thailand
1.6
1.5%
-9.0%
-16.8%
-10.9%
-5.4%
0.9%
-NA-
-NA-
-NA-
-NA-
Malaysia Airports
D
Malaysia
1.4
0.6%
-2.0%
5.9%
5.8%
11.6%
-2.7%
4.5%
2.9%
8.3%
10.5%
Jiangsu Expressway
E
China
1.2
7.1%
-4.8%
6.2%
0.0%
-0.6%
-3.7%
0.8%
2.7%
6.5%
9.8%
Beijing Cptl Intl Airport (BCIA)
E
China
1.1
0.0%
-10.5%
-4.4%
18.7%
5.2%
-12.2%
-4.2%
2.5%
-0.8%
7.4%
ENAV
D
Italy
1.1
2.7%
-7.1%
-0.3%
-5.6%
-0.1%
1.6%
-NA-
-NA-
-NA-
-NA-
COSCO Shipping Ports
B
Hong Kong
1.0
5.7%
-4.3%
-18.6%
-11.8%
14.8%
-2.9%
-3.3%
-2.7%
-2.3%
2.4%
Hutchison Port Hldgs
C
Singapore
0.9
50.0%
-3.2%
32.3%
12.2%
81.7%
37.2%
16.1%
9.7%
-NA-
-NA-
Zhejiang Expressway
D
China
0.9
13.8%
-5.0%
2.8%
-6.1%
7.9%
0.4%
-0.9%
3.8%
4.4%
6.9%
Westports Hldgs
C
Malaysia
0.8
3.8%
7.1%
1.5%
14.0%
1.9%
5.5%
1.8%
-NA-
-NA-
-NA-
TAV Havalimanlari
D
Turkey
0.7
0.0%
10.2%
-17.0%
69.6%
56.4%
32.7%
23.7%
25.0%
19.4%
-NA-
Shenzhen Expressway
C
China
0.6
17.6%
-4.5%
3.8%
-9.0%
2.7%
3.0%
6.6%
14.3%
7.7%
11.5%
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