GLIO Emerging Mkts &

GLIO/GRESB ESG Emerging Mkts

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 Emerging Index
USD
94,093
3.3%
0.2%
-4.0%
-9.8%
-4.8%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Emerging Index
USD
94,093
3.6%
0.2%
-3.2%
-9.5%
-4.9%
-1.4%
1.7%
4.2%
4.7%
12.6%
GLIO/GRESB ESG Emerging Index
LOC
94,093
3.3%
-0.1%
-2.3%
-5.8%
-2.1%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Emerging Index
LOC
94,093
3.6%
-0.1%
-1.9%
-5.6%
-2.2%
1.7%
4.8%
8.1%
7.4%
13.7%
GLIO/GRESB ESG Emerging Index
EUR
93,574
3.3%
1.6%
8.6%
5.9%
-1.9%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Emerging Index
EUR
93,574
3.6%
1.6%
9.4%
6.3%
-1.9%
1.9%
3.2%
6.6%
6.8%
12.4%
GLIO/GRESB ESG Emerging Index
AUD
137,252
3.3%
2.0%
1.8%
-3.8%
-5.4%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Emerging Index Net
AUD
137,252
3.6%
2.0%
2.5%
-3.7%
-5.6%
1.3%
3.4%
8.5%
5.7%
11.2%
GLIO Emerging Index
AUD
137,252
3.6%
2.0%
2.6%
-3.5%
-5.4%
1.5%
3.5%
8.6%
5.9%
11.3%

RICs: .GLIOEMU

.GESGEMU

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
ENN Energy Hldgs
B
China
11.1
2.4%
-10.6%
-20.6%
-23.9%
10.7%
20.0%
16.9%
16.0%
17.5%
23.7%
Airports of Thailand
B
Thailand
8.6
0.0%
3.6%
19.3%
14.1%
0.9%
6.9%
13.4%
28.7%
21.0%
-NA-
China Tower
D
China
5.5
2.7%
-3.0%
17.4%
-1.0%
-16.5%
-NA-
-NA-
-NA-
-NA-
-NA-
Grupo Aero Pacifico (GAP)
B
Mexico
5.5
5.2%
3.8%
4.3%
30.0%
18.2%
12.0%
19.8%
24.1%
16.9%
-NA-
Rumo SA
C
Brazil
4.9
0.1%
15.2%
13.9%
8.1%
-2.9%
14.4%
-NA-
-NA-
-NA-
-NA-
Tenaga Nasional Bhd
C
Malaysia
4.8
4.4%
8.8%
-1.8%
-10.4%
-7.8%
-3.7%
-2.1%
7.0%
4.4%
4.9%
Equatorial Energia
D
Brazil
4.7
2.6%
-2.5%
9.7%
-2.5%
11.1%
17.2%
24.4%
25.2%
-NA-
-NA-
Aero del Sureste (ASUR)
C
Mexico
4.6
5.4%
11.1%
4.4%
25.2%
16.1%
5.9%
13.1%
17.3%
18.9%
23.6%
China Gas Holdings
C
China
3.9
4.9%
-4.0%
-27.9%
-48.2%
-27.8%
-8.7%
1.1%
12.2%
11.8%
13.9%
ENEL Americas
B
Chile
3.5
1.0%
6.5%
5.5%
-9.8%
-3.9%
-5.0%
-1.5%
1.7%
-0.1%
4.3%
China Resource Gas
D
China
3.5
4.1%
-7.0%
-27.9%
-32.5%
-5.0%
4.6%
8.8%
9.2%
18.7%
19.0%
Intl Container Terminal (ICT)
B
Philippines
3.4
3.3%
-6.7%
-6.9%
0.0%
13.9%
15.6%
9.8%
12.9%
14.5%
27.0%
SABESP
C
Brazil
3.2
1.9%
10.0%
24.9%
38.9%
0.4%
11.4%
18.1%
8.2%
11.1%
18.3%
CCR SA
B
Brazil
3.0
1.2%
6.2%
19.7%
14.0%
-2.6%
-1.0%
1.4%
1.3%
7.5%
22.1%
China Merchants Port
C
China
2.4
8.0%
-6.8%
-12.5%
-3.6%
6.0%
-7.7%
-5.9%
-1.0%
-3.7%
8.3%
Prom y Op de Infra (PINFRA)
E
Mexico
1.8
3.4%
-3.7%
-11.5%
-2.5%
-3.5%
-4.1%
-1.4%
8.3%
10.5%
-NA-
Bangkok Express & Metro
D
Thailand
1.7
0.9%
0.6%
4.5%
2.1%
-6.9%
3.7%
-NA-
-NA-
-NA-
-NA-
Tower Bersama
C
Indonesia
1.7
1.3%
-8.1%
-3.2%
-8.7%
35.6%
18.3%
6.6%
14.7%
-NA-
-NA-
Aero del Centro Norte (OMA)
D
Mexico
1.6
16.9%
6.1%
8.2%
27.5%
9.5%
9.0%
13.8%
22.2%
14.4%
-NA-
Beijing Enterprises
C
China
1.4
5.3%
-7.0%
-10.3%
-8.7%
-10.8%
-8.6%
-8.5%
-5.1%
-0.1%
8.2%
Beijing Enterprises Water
C
China
1.4
7.8%
-15.1%
-31.4%
-33.4%
-16.8%
-17.5%
-7.6%
6.0%
6.0%
5.1%
CPFL Energia Sa
C
Brazil
1.3
15.6%
6.5%
43.5%
43.5%
12.8%
12.0%
14.6%
10.1%
10.6%
-NA-
EDP Energias
B
Brazil
1.2
9.7%
4.6%
19.8%
36.0%
10.6%
14.5%
19.3%
11.9%
11.6%
-NA-
Malaysia Airports
C
Malaysia
1.2
0.0%
-6.1%
-1.8%
-11.5%
-9.9%
-7.2%
-1.8%
2.6%
8.7%
8.9%
Jiangsu Expressway
E
China
1.0
8.0%
-1.8%
-9.7%
-10.6%
-8.4%
-6.2%
0.5%
5.6%
3.8%
11.4%
Beijing Cptl Intl Airport (BCIA)
E
China
1.0
0.0%
6.9%
3.6%
5.3%
-7.8%
-15.3%
-3.0%
1.6%
-4.4%
7.5%
Zhejiang Expressway
D
China
0.9
6.3%
-5.4%
-9.4%
-7.7%
2.6%
-4.3%
-1.1%
6.7%
0.8%
8.0%
Enel Chile SA
B
Chile
0.9
1.3%
14.0%
0.2%
-24.4%
-17.9%
-12.7%
-NA-
-NA-
-NA-
-NA-
Metro Pacific Invest
A
Philippines
0.8
3.0%
2.0%
-1.5%
-0.2%
-6.2%
-7.6%
-2.5%
0.9%
1.0%
-NA-
Westports Hldgs
C
Malaysia
0.8
4.7%
1.4%
-10.3%
-17.4%
-2.6%
2.1%
3.6%
-NA-
-NA-
-NA-
Shenzhen Expressway
E
China
0.6
9.0%
-5.0%
-1.4%
-0.2%
-4.5%
4.2%
8.8%
15.6%
4.2%
13.0%
TAV Havalimanlari
D
Turkey
0.6
0.0%
10.4%
90.7%
165.1%
41.3%
29.0%
21.4%
25.4%
17.1%
-NA-
Aguas Andinas
A
Chile
0.6
6.9%
8.0%
31.8%
23.1%
-15.4%
-7.7%
-2.1%
1.2%
5.6%
8.0%
Jasa Marga Persero
C
Indonesia
0.5
0.0%
-3.4%
-11.6%
-13.1%
-14.9%
-9.5%
-8.5%
-4.2%
-NA-
-NA-
Yuexiu Transport Infra
C
China
0.4
16.2%
-14.4%
-11.0%
-6.6%
-8.6%
-2.6%
1.8%
7.5%
3.7%
11.7%