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GLIO Emerging Mkts &

GLIO/GRESB ESG Emerging 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 Emerging Index
USD
102,091
2.93%
6.4%
-0.9%
-2.8%
-2.7%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Emerging Index
USD
102,091
3.00%
6.7%
0.4%
-3.7%
-2.9%
-0.7%
3.4%
3.5%
5.9%
13.0%
GLIO/GRESB ESG Emerging Index
LOC
102,091
2.93%
3.9%
-0.8%
1.8%
-1.4%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Emerging Index
LOC
102,091
3.00%
4.2%
0.2%
0.5%
-1.5%
1.9%
5.2%
7.1%
8.8%
13.9%
GLIO/GRESB ESG Emerging Index
EUR
94,002
2.93%
4.6%
5.6%
4.5%
-2.0%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Emerging Index
EUR
94,002
3.00%
4.9%
6.9%
3.6%
-2.2%
2.1%
3.6%
5.9%
8.1%
13.0%
GLIO/GRESB ESG Emerging Index
AUD
144,882
2.93%
2.4%
6.3%
3.1%
-4.3%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Emerging Index Net
AUD
144,882
3.00%
2.7%
7.4%
2.0%
-4.7%
1.9%
3.8%
7.5%
7.5%
11.9%
GLIO Emerging Index
AUD
144,882
3.00%
2.7%
7.6%
2.2%
-4.5%
2.1%
4.0%
7.7%
7.6%
12.0%

RICs: .GLIOEMU

.GESGEMU

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
ENN Energy Hldgs
B
China
11.4
2.3%
7.7%
-23.3%
31.9%
11.5%
16.6%
13.8%
14.2%
16.6%
23.4%
Airports of Thailand
C
Thailand
9.6
0.0%
-1.0%
23.0%
-2.0%
1.8%
1.9%
14.4%
23.0%
21.6%
-NA-
Equatorial Energia
C
Brazil
6.1
2.3%
3.7%
22.6%
0.6%
8.4%
17.4%
22.8%
24.6%
-NA-
-NA-
Aero del Sureste (ASUR)
B
Mexico
6.0
2.9%
12.5%
11.3%
34.2%
15.1%
10.0%
13.0%
15.7%
19.7%
24.9%
Grupo Aero Pacifico (GAP)
B
Mexico
5.8
4.4%
16.5%
3.8%
33.6%
15.4%
15.3%
18.1%
20.3%
19.5%
-NA-
Tenaga Nasional Bhd
B
Malaysia
5.3
4.0%
-2.2%
7.7%
-3.2%
-2.7%
-4.8%
1.2%
7.3%
5.3%
5.4%
China Tower
D
China
5.0
2.9%
6.0%
0.7%
-23.0%
-16.6%
-NA-
-NA-
-NA-
-NA-
-NA-
Rumo SA
B
Brazil
4.5
0.1%
-1.2%
4.9%
-7.7%
-7.4%
5.2%
9.8%
-NA-
-NA-
-NA-
China Gas Holdings
B
China
4.3
4.5%
8.3%
-26.5%
-46.2%
-24.2%
-9.6%
0.8%
8.1%
13.8%
14.6%
ENEL Americas
B
Chile
4.3
0.9%
-7.1%
23.3%
-19.3%
-10.3%
-4.2%
-0.4%
0.8%
2.8%
6.3%
Intl Container Terminal (ICT)
B
Philippines
4.0
2.9%
3.7%
2.7%
67.3%
20.9%
16.8%
12.0%
13.2%
14.3%
27.9%
China Resource Gas
C
China
3.7
3.9%
12.5%
-30.7%
8.9%
-4.5%
7.6%
6.8%
8.7%
19.0%
20.3%
SABESP
C
Brazil
3.7
1.7%
-2.6%
45.3%
-8.7%
-0.9%
11.4%
19.3%
9.1%
13.7%
19.0%
CCR SA
B
Brazil
2.6
3.2%
8.7%
-3.9%
-12.8%
-11.3%
-2.0%
0.7%
-1.5%
7.8%
22.7%
Prom y Op de Infra (PINFRA)
E
Mexico
2.5
4.3%
14.4%
4.7%
-5.9%
0.0%
2.4%
2.2%
9.1%
13.5%
-NA-
China Merchants Port
B
China
2.3
8.6%
-4.0%
-13.4%
58.8%
4.1%
-5.9%
-6.2%
-3.7%
-3.5%
7.5%
Aero del Centro Norte (OMA)
D
Mexico
2.2
3.4%
14.4%
23.3%
11.2%
11.9%
18.0%
13.6%
20.6%
17.6%
-NA-
Bangkok Express & Metro
C
Thailand
2.1
0.8%
-1.0%
17.1%
3.1%
-3.1%
5.9%
-NA-
-NA-
-NA-
-NA-
Beijing Enterprises
B
China
1.6
5.1%
6.4%
-2.1%
10.9%
-3.7%
-7.7%
-6.7%
-4.5%
1.1%
9.3%
Malaysia Airports
D
Malaysia
1.5
0.0%
7.6%
9.7%
1.0%
2.2%
-3.8%
3.5%
4.3%
8.4%
10.4%
Beijing Enterprises Water
C
China
1.4
6.9%
0.0%
-29.3%
2.5%
-12.0%
-14.4%
-9.5%
3.8%
5.6%
8.4%
Enel Chile SA
B
Chile
1.3
1.6%
-2.8%
32.8%
-42.0%
-16.6%
-8.8%
-NA-
-NA-
-NA-
-NA-
Beijing Cptl Intl Airport (BCIA)
E
China
1.2
0.0%
4.4%
19.7%
-26.3%
-0.7%
-11.1%
-1.9%
1.4%
-1.6%
7.9%
Tower Bersama
B
Indonesia
1.2
1.7%
-8.7%
-21.0%
83.7%
24.1%
12.5%
3.9%
6.8%
-NA-
-NA-
CPFL Energia Sa
C
Brazil
1.2
9.7%
0.2%
36.2%
-5.9%
4.9%
16.2%
12.8%
10.2%
11.4%
-NA-
Jiangsu Expressway
E
China
1.2
6.9%
8.4%
-4.4%
-3.0%
-1.7%
-3.7%
1.6%
4.7%
5.6%
10.6%
EDP Energias
C
Brazil
1.1
12.5%
3.9%
9.8%
12.2%
4.4%
15.6%
12.6%
11.8%
13.1%
-NA-
Zhejiang Expressway
D
China
1.0
5.5%
12.5%
-8.9%
11.7%
7.8%
-1.1%
1.1%
4.7%
3.3%
7.5%
Metro Pacific Invest
A
Philippines
0.9
2.7%
18.1%
-9.7%
-6.2%
11.3%
-6.5%
-0.1%
-0.5%
1.9%
-NA-
Westports Hldgs
C
Malaysia
0.9
4.3%
-0.8%
-2.0%
-2.5%
2.1%
5.2%
2.6%
-NA-
-NA-
-NA-
TAV Havalimanlari
D
Turkey
0.8
0.0%
-11.6%
185.9%
53.5%
48.0%
35.3%
24.7%
27.1%
22.1%
-NA-
Aguas Andinas
B
Chile
0.7
6.7%
-2.6%
35.2%
-25.6%
-7.8%
-8.2%
-2.2%
0.1%
6.3%
9.1%
Shenzhen Expressway
C
China
0.6
8.7%
6.4%
-3.5%
9.1%
-4.7%
3.5%
8.6%
14.2%
4.8%
12.7%
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