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
101,467
3.10%
-0.31%
-3.22%
16.87%
0.01481925
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Emerging Index
USD
100,444
3.03%
-0.98%
-3.91%
15.12%
2.12%
2.67%
2.37%
6.15%
7.79%
12.96%
GLIO/GRESB ESG Emerging Index
LOC
101,467
3.10%
-0.45%
0.86%
16.88%
0.039767623
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Emerging Index
LOC
100,444
3.03%
-0.88%
-0.15%
14.78%
4.67%
5.35%
6.38%
10.52%
10.22%
13.99%
GLIO/GRESB ESG Emerging Index
EUR
87,680
3.10%
-0.16%
2.32%
17.64%
0.009589266
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Emerging Index
EUR
86,795
3.03%
-0.83%
1.59%
15.88%
1.40%
1.56%
4.87%
8.15%
8.49%
11.55%
GLIO/GRESB ESG Emerging Index
AUD
135,092
3.10%
-4.13%
-0.58%
9.27%
0.00579947
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Emerging Index Net
AUD
133,729
3.03%
-4.77%
-1.47%
7.42%
-0.05%
2.73%
5.10%
9.72%
7.89%
10.62%
GLIO Emerging Index
AUD
133,729
3.03%
-4.77%
-1.28%
7.63%
0.16%
2.94%
5.28%
9.88%
8.00%
10.73%

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
13.1
1.8%
4.9%
20.5%
40.0%
28.7%
32.1%
14.9%
18.7%
22.6%
24.2%
Airports of Thailand
B
Thailand
8.3
0.3%
5.7%
3.6%
25.0%
1.4%
12.5%
18.8%
34.8%
19.2%
-NA-
China Gas Holdings
C
China
7.1
2.8%
-15.4%
-35.4%
-16.2%
-6.0%
12.4%
7.7%
25.8%
20.8%
21.5%
China Tower
D
China
5.7
2.2%
-1.0%
-9.6%
-14.8%
-4.3%
-NA-
-NA-
-NA-
-NA-
-NA-
Tenaga Nasional Bhd
C
Malaysia
5.6
8.3%
-0.2%
0.1%
9.3%
-7.2%
-2.2%
1.7%
9.1%
4.9%
5.9%
Grupo Aero Pacifico (GAP)
B
Mexico
4.8
4.5%
8.1%
22.9%
54.6%
21.0%
11.8%
23.0%
24.5%
18.6%
-NA-
China Resource Gas
D
China
4.8
2.2%
2.2%
3.3%
26.9%
14.0%
13.6%
10.3%
15.6%
24.4%
21.2%
Aero del Sureste (ASUR)
C
Mexico
4.4
4.0%
7.6%
31.8%
77.1%
9.9%
9.1%
15.9%
21.3%
20.8%
24.1%
Equatorial Energia
D
Brazil
4.1
3.2%
-9.7%
1.8%
18.3%
21.7%
17.3%
28.5%
28.9%
-NA-
-NA-
Intl Container Terminal (ICT)
B
Philippines
3.7
2.8%
-7.7%
50.6%
61.7%
30.7%
22.4%
9.9%
15.0%
18.2%
31.3%
ENEL Americas
B
Chile
3.7
0.8%
-3.6%
-19.8%
-9.3%
-3.4%
-2.2%
-0.9%
-1.1%
1.3%
-0.1%
Rumo SA
C
Brazil
3.6
0.0%
-4.8%
-16.9%
-12.8%
-1.3%
17.5%
-NA-
-NA-
-NA-
-NA-
China Merchants Port
C
China
2.6
5.6%
-2.7%
45.4%
67.8%
6.4%
-1.7%
-2.4%
-1.2%
0.5%
9.2%
CCR SA
B
Brazil
2.3
0.8%
-2.3%
-14.5%
3.2%
4.7%
-4.0%
-1.3%
3.8%
9.2%
-NA-
SABESP
C
Brazil
2.1
1.1%
-8.7%
-20.1%
-16.4%
10.4%
3.6%
9.4%
11.3%
11.5%
15.6%
Beijing Enterprises Water
C
China
2.0
5.7%
-2.9%
0.5%
6.7%
-4.6%
-8.2%
-3.2%
7.7%
23.7%
2.2%
Bangkok Express & Metro
D
Thailand
1.9
1.1%
2.9%
9.8%
11.2%
3.2%
5.3%
-NA-
-NA-
-NA-
-NA-
Prom y Op de Infra (PINFRA)
E
Mexico
1.9
1.6%
5.8%
-12.4%
10.7%
-4.2%
-4.4%
-1.0%
12.1%
16.6%
-NA-
Beijing Enterprises
C
China
1.8
3.8%
-4.0%
23.3%
33.9%
-7.6%
-1.9%
-7.7%
-1.3%
6.7%
8.4%
Tower Bersama
C
Indonesia
1.8
1.1%
-0.7%
83.1%
99.0%
48.5%
20.7%
12.4%
22.5%
-NA-
-NA-
Aero del Centro Norte (OMA)
D
Mexico
1.5
0.0%
2.6%
-3.2%
29.8%
6.6%
4.8%
17.3%
23.4%
-NA-
-NA-
Malaysia Airports
C
Malaysia
1.4
0.0%
-6.1%
9.5%
55.0%
-6.7%
0.8%
-0.9%
2.5%
11.0%
9.6%
Zhejiang Expressway
D
China
1.3
5.1%
7.6%
11.0%
37.8%
7.4%
2.0%
5.6%
8.1%
6.2%
10.3%
Jiangsu Expressway
E
China
1.2
6.3%
-6.7%
-10.7%
-0.1%
-6.9%
-2.6%
2.7%
5.8%
8.2%
12.6%
Enel Chile SA
B
Chile
1.1
9.2%
-13.2%
-35.2%
-31.0%
-12.7%
-7.7%
-NA-
-NA-
-NA-
-NA-
Beijing Cptl Intl Airport (BCIA)
E
China
1.1
0.0%
10.0%
-22.0%
6.8%
-13.9%
-6.9%
1.7%
6.2%
2.0%
7.2%
Westports Hldgs
C
Malaysia
1.1
3.4%
-0.7%
7.7%
18.7%
13.1%
3.7%
11.6%
-NA-
-NA-
-NA-
EDP Energias
B
Brazil
1.0
5.1%
6.8%
5.1%
21.4%
17.0%
9.7%
14.8%
10.4%
10.3%
-NA-
Metro Pacific Invest
A
Philippines
1.0
3.0%
2.7%
-9.8%
-3.7%
-5.3%
-10.1%
-1.8%
3.2%
-NA-
-NA-
CPFL Energia Sa
C
Brazil
0.9
11.4%
-2.3%
-10.1%
5.0%
7.7%
5.8%
8.6%
6.1%
10.3%
-NA-
FSKYees Pao
C
Russia
0.7
8.7%
0.2%
-10.1%
5.2%
14.3%
-NA-
-NA-
-NA-
-NA-
-NA-
Shenzhen Expressway
E
China
0.7
5.9%
-5.1%
5.9%
12.0%
7.4%
4.1%
16.5%
14.0%
8.2%
12.7%
Jasa Marga Persero
C
Indonesia
0.6
0.0%
8.3%
-9.3%
18.0%
0.8%
-0.6%
-3.6%
1.9%
-NA-
-NA-
Yuexiu Transport Infra
C
China
0.5
1.4%
-3.9%
-4.2%
17.3%
-3.7%
3.5%
8.8%
9.5%
7.9%
12.1%
Aguas Andinas
A
Chile
0.5
13.7%
-4.9%
-28.6%
-14.8%
-20.1%
-13.6%
-4.8%
-0.8%
4.7%
5.6%
TAV Havalimanlari
D
Turkey
0.5
0.0%
1.1%
24.8%
92.8%
9.9%
21.7%
10.9%
16.6%
-NA-
-NA-