GLIO Emerging Mkts &

GLIO/GRESB ESG Emerging 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 Emerging Index
USD
106,252
2.6%
4.0%
1.6%
27.3%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Emerging Index
USD
105,357
2.6%
4.5%
1.0%
23.5%
-0.4%
5.3%
4.6%
6.1%
9.1%
11.9%
GLIO/GRESB ESG Emerging Index
LOC
106,252
2.6%
4.7%
4.2%
23.0%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Emerging Index
LOC
105,357
2.6%
5.1%
3.6%
20.3%
4.0%
7.9%
8.7%
10.6%
11.4%
13.1%
GLIO/GRESB ESG Emerging Index
EUR
90,404
2.6%
7.4%
5.8%
18.9%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Emerging Index
EUR
89,642
2.6%
7.9%
5.1%
15.3%
1.2%
4.6%
6.6%
8.1%
9.4%
10.3%
GLIO/GRESB ESG Emerging Index
AUD
139,503
2.6%
5.7%
2.9%
2.3%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Emerging Index Net
AUD
138,327
2.6%
6.2%
2.3%
-1.0%
-0.3%
5.3%
7.3%
9.3%
8.6%
9.3%
GLIO Emerging Index
AUD
138,327
2.6%
6.2%
2.3%
-0.7%
-0.1%
5.5%
7.5%
9.4%
8.7%
9.4%

RICs: .GLIOEMU

.GESGEMU

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
ENN Energy Hldgs
B
China
12.2
1.3%
6.2%
16.3%
54.1%
23.5%
30.7%
16.9%
19.2%
23.1%
-NA-
Airports of Thailand
B
Thailand
9.5
0.3%
-10.1%
-0.4%
-0.1%
-3.5%
11.0%
17.3%
34.7%
20.0%
-NA-
China Tower
D
China
6.5
1.3%
-2.6%
-1.8%
-35.0%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
China Gas Holdings
C
China
6.3
1.8%
-11.9%
-8.6%
-0.1%
1.7%
22.0%
18.7%
26.6%
23.8%
29.1%
Tenaga Nasional Bhd
B
Malaysia
5.8
8.0%
-1.6%
0.9%
-12.3%
-8.7%
-1.9%
5.2%
9.2%
6.1%
5.3%
ENEL Americas
B
Chile
5.4
7.8%
-15.8%
-12.3%
-21.2%
-8.3%
-0.8%
1.1%
-0.2%
2.9%
-0.1%
China Resource Gas
E
China
4.9
2.1%
-2.2%
2.2%
-1.6%
15.5%
16.1%
12.2%
15.7%
22.6%
19.2%
Rumo SA
D
Brazil
4.5
0.0%
-1.2%
4.0%
1.1%
10.4%
36.1%
-NA-
-NA-
-NA-
-NA-
Equatorial Energia
D
Brazil
4.4
2.6%
1.2%
8.3%
40.5%
22.3%
25.9%
27.4%
29.1%
-NA-
-NA-
Grupo Aero Pacifico (GAP)
C
Mexico
4
0.0%
-2.5%
-6.3%
38.3%
5.7%
9.2%
21.1%
21.2%
17.6%
-NA-
Aero del Sureste (ASUR)
B
Mexico
3.9
0.0%
-5.6%
4.1%
41.9%
2.4%
7.2%
13.1%
20.4%
18.7%
19.8%
Intl Container Terminal (ICT)
B
Philippines
2.6
1.8%
7.4%
7.2%
47.7%
19.4%
18.9%
5.6%
12.5%
19.4%
30.1%
CCR SA
C
Brazil
2.6
2.3%
-6.1%
-10.0%
-0.4%
4.8%
-1.7%
-1.5%
4.3%
11.5%
-NA-
SABESP
E
Brazil
2.5
0.9%
4.8%
-2.8%
7.7%
9.1%
13.1%
11.1%
13.9%
14.9%
13.9%
China Merchants Port
D
China
2.3
6.1%
4.5%
31.3%
35.2%
-4.8%
-5.7%
-5.3%
-5.5%
-1.0%
8.1%
Enel Chile SA
C
Chile
2.1
7.8%
-13.5%
-12.1%
-24.0%
-9.7%
-5.5%
-NA-
-NA-
-NA-
-NA-
Beijing Enterprises Water
C
China
2
5.5%
0.7%
-4.8%
4.3%
-9.5%
-5.2%
0.8%
4.6%
17.6%
0.0%
Bangkok Express & Metro
D
Thailand
2
0.0%
-8.6%
-3.6%
-15.3%
2.1%
7.4%
-NA-
-NA-
-NA-
-NA-
Infra Energetica Nova
B
Mexico
2
0.0%
10.0%
11.9%
16.1%
1.9%
5.4%
7.4%
-NA-
-NA-
-NA-
Prom y Op de Infra (PINFRA)
E
Mexico
1.9
3.0%
0.1%
-10.9%
-3.6%
-3.9%
-4.7%
3.6%
13.5%
22.3%
-NA-
Beijing Enterprises
C
China
1.7
4.5%
-7.5%
0.4%
-3.8%
-10.9%
-6.3%
-9.5%
-2.6%
4.9%
8.7%
Aero del Centro Norte (OMA)
D
Mexico
1.5
0.0%
-2.0%
-1.9%
43.5%
11.1%
7.2%
19.1%
22.8%
-NA-
-NA-
Jiangsu Expressway
E
China
1.5
5.0%
-5.4%
5.7%
4.1%
-0.9%
2.3%
3.5%
5.5%
9.5%
14.1%
Malaysia Airports
B
Malaysia
1.4
1.7%
-4.2%
1.2%
16.4%
-11.2%
-0.7%
-2.3%
2.2%
11.0%
10.4%
Beijing Cptl Intl Airport (BCIA)
C
China
1.3
2.7%
-6.6%
-12.7%
11.6%
-16.6%
-4.9%
3.0%
6.6%
3.7%
8.0%
Zhejiang Expressway
D
China
1.3
11.0%
3.3%
8.6%
30.3%
1.0%
2.8%
4.4%
5.7%
6.8%
10.8%
Tower Bersama
D
Indonesia
1.3
2.2%
36.8%
73.8%
143.3%
37.8%
19.9%
13.5%
20.1%
-NA-
-NA-
EDP Energias
B
Brazil
1
5.3%
-1.4%
0.7%
16.4%
15.7%
13.1%
11.1%
9.3%
9.7%
-NA-
CPFL Energia Sa
B
Brazil
1
6.1%
-3.5%
-9.8%
6.9%
9.3%
10.9%
8.9%
6.2%
10.0%
-NA-
Metro Pacific Invest
C
Philippines
1
2.7%
8.3%
-3.5%
62.4%
-4.8%
-4.7%
-0.4%
2.8%
-NA-
-NA-
Westports Hldgs
B
Malaysia
1
2.7%
2.4%
1.5%
19.5%
12.2%
4.1%
10.7%
-NA-
-NA-
-NA-
Aguas Andinas
B
Chile
0.9
5.2%
-9.4%
-11.8%
-24.5%
-16.4%
-7.0%
-1.7%
3.3%
6.6%
8.8%
Shenzhen Expressway
E
China
0.8
6.5%
-4.3%
10.4%
-2.7%
6.4%
8.7%
18.5%
9.5%
9.9%
13.7%
FSKYees Pao
B
Russia
0.7
4.5%
-1.9%
-4.1%
21.9%
14.6%
-NA-
-NA-
-NA-
-NA-
-NA-
Jasa Marga Persero
C
Indonesia
0.6
0.4%
2.7%
-10.4%
32.2%
-1.3%
-4.5%
-2.1%
3.7%
-NA-
-NA-
Yuexiu Transport Infra
C
China
0.5
4.4%
-2.6%
-9.5%
-7.9%
-1.6%
4.0%
7.6%
7.0%
8.9%
11.7%
TAV Havalimanlari
E
Turkey
0.4
0.0%
5.5%
1.0%
18.2%
4.7%
11.0%
10.4%
15.4%
-NA-
-NA-