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
109,069
2.6%
-1.8%
0.3%
12.1%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Emerging Index
USD
107,907
2.6%
-1.7%
0.4%
9.6%
1.1%
3.6%
4.0%
6.0%
8.9%
12.3%
GLIO/GRESB ESG Emerging Index
LOC
109,069
2.6%
-0.7%
2.6%
11.4%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Emerging Index
LOC
107,907
2.6%
-0.6%
2.2%
8.5%
3.6%
5.9%
7.4%
10.7%
11.1%
13.3%
GLIO/GRESB ESG Emerging Index
EUR
91,979
2.6%
-1.8%
3.5%
11.8%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Emerging Index
EUR
90,999
2.6%
-1.7%
3.6%
9.3%
0.7%
2.4%
5.8%
8.0%
9.4%
10.6%
GLIO/GRESB ESG Emerging Index
AUD
148,382
2.6%
0.3%
5.3%
9.4%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Emerging Index Net
AUD
146,802
2.6%
0.4%
5.3%
6.7%
1.3%
4.1%
6.2%
10.2%
9.1%
10.2%
GLIO Emerging Index
AUD
146,802
2.6%
0.4%
5.4%
6.9%
1.5%
4.3%
6.4%
10.3%
9.2%
10.3%

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
15.9
1.5%
9.9%
45.4%
76.2%
29.0%
36.9%
19.0%
21.9%
24.6%
26.6%
China Gas Holdings
C
China
8.8
2.1%
1.3%
-21.8%
5.1%
-7.5%
16.2%
12.7%
25.1%
23.1%
21.3%
Airports of Thailand
B
Thailand
7.4
0.3%
-8.9%
-9.2%
10.0%
-4.1%
8.8%
18.8%
30.3%
19.2%
-NA-
China Tower
D
China
5.8
2.2%
-3.7%
-7.8%
-25.4%
-5.5%
-NA-
-NA-
-NA-
-NA-
-NA-
China Resource Gas
E
China
5.5
1.9%
2.8%
18.1%
28.0%
11.1%
18.4%
11.6%
17.1%
25.0%
21.0%
Tenaga Nasional Bhd
B
Malaysia
5.5
8.3%
-1.5%
-2.3%
-9.2%
-9.4%
-2.7%
1.5%
8.6%
5.4%
4.7%
Rumo SA
D
Brazil
5.0
0.0%
7.9%
7.4%
-7.0%
11.6%
27.5%
-NA-
-NA-
-NA-
-NA-
Equatorial Energia
D
Brazil
4.7
3.0%
-2.4%
7.7%
-2.3%
28.3%
19.2%
28.0%
29.1%
-NA-
-NA-
ENEL Americas
B
Chile
4.5
0.7%
-2.2%
-8.5%
-9.7%
0.0%
-0.3%
3.8%
0.1%
3.1%
0.3%
Grupo Aero Pacifico (GAP)
C
Mexico
4.4
1.7%
7.9%
4.9%
57.8%
13.0%
8.4%
21.7%
22.2%
19.1%
-NA-
Aero del Sureste (ASUR)
B
Mexico
4.0
2.3%
-1.7%
12.3%
67.2%
4.8%
6.6%
14.4%
20.5%
20.3%
20.6%
Intl Container Terminal (ICT)
B
Philippines
3.3
1.5%
-5.0%
28.3%
64.2%
24.6%
23.3%
9.0%
13.4%
19.5%
27.0%
CCR SA
C
Brazil
2.9
2.1%
-3.3%
-2.8%
-11.2%
12.2%
-3.0%
2.0%
5.6%
11.2%
-NA-
SABESP
E
Brazil
2.3
1.1%
-3.1%
-19.5%
-41.2%
14.9%
5.6%
9.3%
11.6%
12.9%
13.4%
China Merchants Port
D
China
2.1
6.4%
-4.6%
19.0%
30.1%
-6.3%
-7.7%
-6.0%
-4.2%
-1.0%
8.0%
Infra Energetica Nova
B
Mexico
2.0
0.0%
-2.6%
1.4%
18.9%
-4.7%
0.9%
4.4%
-NA-
-NA-
-NA-
Tower Bersama
D
Indonesia
2.0
1.0%
0.0%
99.9%
152.6%
47.1%
24.0%
14.4%
22.7%
-NA-
-NA-
Beijing Enterprises Water
C
China
1.9
5.7%
-3.1%
-6.3%
-8.7%
-8.3%
-5.9%
-2.6%
6.0%
20.4%
0.5%
Prom y Op de Infra (PINFRA)
E
Mexico
1.9
3.2%
-5.9%
-14.5%
-5.3%
-6.3%
-5.5%
0.2%
10.9%
19.9%
-NA-
Bangkok Express & Metro
D
Thailand
1.7
1.3%
-6.1%
-6.7%
-12.5%
-1.5%
-0.4%
-NA-
-NA-
-NA-
-NA-
Beijing Enterprises
C
China
1.5
4.7%
-9.8%
-1.8%
-6.8%
-11.0%
-8.4%
-10.2%
-2.5%
6.9%
7.5%
Aero del Centro Norte (OMA)
D
Mexico
1.5
0.0%
-6.5%
-5.1%
32.9%
3.6%
3.2%
19.3%
22.5%
-NA-
-NA-
Enel Chile SA
C
Chile
1.4
7.8%
-6.8%
-23.4%
-34.9%
-11.1%
-7.4%
-NA-
-NA-
-NA-
-NA-
Jiangsu Expressway
E
China
1.3
5.5%
-5.6%
0.7%
5.1%
0.1%
-0.9%
2.8%
6.0%
9.2%
13.9%
Malaysia Airports
B
Malaysia
1.2
0.0%
-3.7%
-2.4%
9.5%
-13.3%
0.8%
-2.9%
1.1%
11.1%
8.2%
Zhejiang Expressway
D
China
1.2
5.4%
-5.1%
5.4%
19.9%
5.1%
1.3%
4.3%
7.0%
6.5%
10.7%
EDP Energias
B
Brazil
1.0
5.8%
-3.1%
-8.2%
-2.8%
12.8%
8.2%
13.9%
8.4%
10.7%
-NA-
Westports Hldgs
B
Malaysia
0.9
2.8%
-3.6%
-4.2%
6.2%
6.4%
1.2%
10.1%
-NA-
-NA-
-NA-
Beijing Cptl Intl Airport (BCIA)
C
China
0.9
0.0%
-13.4%
-31.1%
-12.7%
-18.4%
-10.7%
-1.2%
4.6%
1.4%
6.6%
CPFL Energia Sa
B
Brazil
0.9
5.9%
-5.9%
-18.0%
-15.0%
9.7%
5.1%
8.3%
5.5%
10.0%
-NA-
Metro Pacific Invest
C
Philippines
0.9
3.2%
-10.0%
-16.6%
15.6%
-6.9%
-12.1%
-0.6%
1.5%
-NA-
-NA-
FSKYees Pao
B
Russia
0.7
8.0%
-1.3%
-2.5%
9.1%
13.3%
-NA-
-NA-
-NA-
-NA-
-NA-
Shenzhen Expressway
E
China
0.7
5.9%
-2.1%
6.0%
4.7%
8.0%
5.5%
17.0%
11.6%
9.3%
12.9%
Jasa Marga Persero
C
Indonesia
0.6
0.0%
11.9%
-14.9%
0.3%
-5.3%
-5.0%
-2.6%
1.0%
-NA-
-NA-
Aguas Andinas
B
Chile
0.6
13.8%
2.2%
-28.9%
-36.0%
-20.8%
-12.2%
-5.1%
0.4%
5.2%
6.1%
TAV Havalimanlari
E
Turkey
0.5
0.0%
-4.9%
5.9%
35.9%
-3.3%
21.3%
8.8%
15.1%
-NA-
-NA-
Yuexiu Transport Infra
C
China
0.5
1.7%
-8.9%
-21.2%
-15.4%
-5.9%
0.7%
6.5%
7.0%
7.2%
10.4%