Carbon Footprint - Meetings, agendas, and minutes

Carbon Footprint East Sussex Pension Fund

March 2018

Page 1

Agenda Item 8

East Sussex Carbon Footprint

March 2018

CREDITS

Yohan Hill Research Manager

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http://www.spdji.com/

http://www.trucost.com/

3


February 2018

CONTENTS

EXECUTIVE SUMMARY 4

INTRODUCTION 6

CARBON FOOTPRINT RESULTS 8

CARBON FOOTPRINT – LGIM GLOBAL 8

CARBON FOOTPRINT – LGIM UK 13

CARBON FOOTPRINT – LONGVIEW 18

CARBON FOOTPRINT – SSGA EQUITIES 23

CARBON FOOTPRINT – NEWTON 28

CARBON FOOTPRINT – RUFFER 30

CARBON FOOTPRINT – AGGREGATE PORTFOLIO 32

APPENDICES 35

APPENDIX A 35

APPENDIX B 35

APPENDIX C 37

GLOSSARY 39

CARBON DISCLOSURE CODE EXPLANATION 39

REFERENCES 42

NOTICE 43

DISCLAIMER 43

CONFIDENTIALITY & COPYRIGHT 44

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East Sussex Carbon Footprint February 2018

EXECUTIVE SUMMARY

Trucost was commissioned by the East Sussex Pension Fund to conduct a

carbon footprint analysis of six listed equity portfolios, as noted below:

o LGIM Global

o LGIM UK

o Longview Partners Global Equity Strategy

o Newton

o Ruffer

o State Street Global Advisers (SSGA)

Two of these are absolute return portfolios (Newton and Ruffer). The

others are relative return and, as such, Trucost compared their carbon

footprint performance to their respective benchmarks as follows:

Portfolio Benchmark

LGIM Global FTSE World

LGIM UK FTSE All Share

Longview MSCI All Country World Index (ACWI)

SSGA FTSE RAFI All-World 3000

Based on the revenue method of analysis, we obtained the following

results from that comparison:

o LGIM Global is 7.47% more carbon intensive than its benchmark,

FTSE World.

o LGIM UK is 1.12% more carbon intensive than its benchmark,

FTSE All Share.

o Longview is 82.59% less carbon intensive than its benchmark,

MSCI ACWI.

o SSGA is 4.08% less carbon intensive than its benchmark, FTSE

RAFI-All World 3000.

Our assessment of the aggregate portfolio shows that the energy

generation mix for the aggregate holdings has a 16.6% share of energy

coming from renewable power generation, which is less than half of the

2025 IEA World 2-degree scenario amount of 37.1%.

Our analysis shows

that three out of

four of the relative-

return portfolios

analysed

outperform their

respective

benchmarks.

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5


Coal power generation stands at 29.4% of total power generation, which

is above the 24.7% required by 2025, under the IEA World 2-degree

scenario.

In order to meet the more challenging 2030 IEA World target, the

aggregate portfolio will need reduce the share of coal power generation

to 14.9% of total power generation, and increase the share of renewable

energy generation to 46.4%.

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INTRODUCTION

Trucost provides data and insight to help its clients understand the economic

consequences of natural capital dependency. Our clients include companies and

their advisors, the investment community, governments, academics and thought

leaders.

Trucost was commissioned by the East Sussex Pension Fund to conduct a carbon

footprint analysis of its listed equity portfolios.

Carbon footprints of investment portfolios can be used to identify carbon-related

strengths, weaknesses, opportunities and threats from the shift to a low-carbon

economy. The carbon footprint analysis helps to identify what the key climate

change impacts of an investment portfolio are, and the related risks and

opportunities. More information on carbon footprinting is provided in Appendix

A.

This analysis assesses the carbon risks inherent in the following equity mandates:

o LGIM Global

o LGIM UK

o Longview

o Newton

o Ruffer

o State Street Global Advisers (SSGA)

Carbon footprint analysis quantifies greenhouse gas emissions (GHG) embedded

within each investment portfolio presenting these as tonnes of carbon dioxide

equivalents (tCO2e). Comparing the total GHG emissions of each holding relative

to annual revenue, gives a measure of carbon intensity that enables comparison

between companies and countries, irrespective of size or geography.

Each holding’s contribution to the carbon footprint of the portfolio is calculated

on an ownership basis. The carbon footprint of the fund is the sum of these

contributions normalised by revenue owned (revenue method) or by per million

invested (AUM method). In addition, for comparison, we present the weighted

average carbon intensity (WACI) method of analysis of holdings, which aggregates

Carbon footprints of

investment

portfolios can be

used to identify

carbon-related

strengths,

weaknesses,

opportunities and

threats from the

shift to a low-carbon

economy.

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the individual issuers’ carbon footprint weighted by the proportion of portfolio

holdings.

Trucost’s assessment of the carbon footprint in East Sussex’s equity funds

includes:

Measurements of the carbon efficiency of portfolios relative to

benchmarks;

Analysis of sector allocation effects and stock selection effects;

Assessment of the transparency of carbon disclosure at portfolio and

constituent level;

Identification of key contributors to the carbon footprints of the funds;

Highlighting of key (active) investees for engagement on carbon risk;

Determination of the aggregate funds’ exposures to the fossil fuel; and,

Energy generation mix analysis of the aggregate portfolio.

A glossary of terms can be found in the Appendices. Values expressed in

percentage terms have been constructed such that a positive number is good

news for the fund’s carbon risk exposure.

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438.82

270.04

382.57408.33

251.78

362.60

-7.47% -7.25%

-5.51%

-8%

-7%

-6%

-5%

-4%

-3%

-2%

-1%

0%

0

50

100

150

200

250

300

350

400

450

500

CO2e Intensityper million revenue

(tCO2e/GBPm)

CO2e Intensityper million invested

(tCO2e/GBPm)

CO2e Intensityweighted average

(tCO2e/GBPm)

Rel

ativ

e Ef

fici

ency

Car

bo

n F

oo

tpri

nt

(tC

O2

e/G

BP

m)

LGIM - Global FTSE World Relative Efficiency

CARBON FOOTPRINT RESULTS

CARBON FOOTPRINT – LGIM GLOBAL

Summary

The carbon footprint analysis of the LGIM Global portfolio was carried out

for holdings data as at 30th September 2017.

The FTSE World Index was used as the benchmark for this analysis.

Our analysis covers companies of which holdings constitute 99.81% of the

value of the portfolio. The equivalent coverage figure for the benchmark

is 99.85%.

EXHIBIT 1: LGIM GLOBAL CARBON FOOTPRINT ANALYSIS

CO2e Intensity per million

revenue (tCO2e/GBPm)


invested (tCO2e/GBPm)

CO2e Intensity weighted average

(tCO2e/GBPm)

Total Apportioned

CO2e (tonnes)

LGIM - Global 438.82 270.04 382.57 153,654.23

FTSE World 408.33 251.78 362.60 143,263.23

Relative Efficiency -7.47% -7.25% -5.51% -7.25%

The LGIM Global portfolio is 7.47% more carbon intensive than its

benchmark when compared using the revenue method; 7.25% more

carbon intensive when compared using the AUM method; and, 5.51% more

carbon intensive when compared using the weighted average method.

The following chart shows the comparison of the key metrics in graphical

representation.

EXHIBIT 2: LGIM GLOBAL CARBON FOOTPRINT CHART

The LGIM Global

portfolio is 7.47%

more carbon

intensive than its

benchmark, the

FTSE World Index,

when compared

using the revenue

method.

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9


Sector Analysis

The tables and charts below show how the sector and industry allocation as a proportion of the

portfolio differs from that in the benchmark, and the effect of this allocation on the carbon footprint

of the portfolio.

The sectors with the highest levels of carbon intensity within this portfolio are Utilities (3,082.48

tCO2e/GBPm) and Materials (1,695.29 tCO2e/GBPm).

EXHIBIT 3: SECTOR WEIGHTS IN THE PORTFOLIO AND THE BENCHMARK

Sector Weighting Carbon Intensity (tCO2e/GBPm)

Sector Portfolio Benchmark Portfolio Benchmark

Automobiles & Components 2.66% 2.54% 122.94 120.58

Banks 10.63% 10.07% 15.78 16.19

Capital Goods 7.95% 8.10% 198.25 188.52

Commercial & Professional Services 0.87% 0.91% 238.68 223.91

Consumer Durables & Apparel 1.91% 1.97% 129.77 129.19

Consumer Services 1.66% 1.73% 263.79 264.50

Diversified Financials 4.38% 4.45% 161.44 164.34

Energy 6.29% 6.05% 975.70 921.58

Food & Staples Retailing 1.72% 1.77% 75.70 75.89

Food, Beverage & Tobacco 5.15% 5.32% 525.29 522.01

Health Care Equipment & Services 3.31% 3.46% 37.91 37.58

Household & Personal Products 2.01% 2.03% 237.44 233.13

Insurance 4.05% 4.04% 8.50 8.69

Materials 5.48% 5.49% 1,695.29 1564.13

Media 2.42% 2.53% 32.51 32.78

Pharmaceuticals, Biotechnology & Life Sciences

7.63% 7.90% 72.28 70.88

Real Estate 3.06% 2.94% 141.83 153.34

Retailing 3.40% 3.51% 80.48 79.70

Semiconductors & Semiconductor Equipment

2.93% 3.08% 219.66 211.33

Software & Services 9.08% 8.65% 40.28 40.07

Technology Hardware & Equipment 4.85% 5.03% 109.20 109.38

Telecommunication Services 3.15% 3.03% 78.47 77.07

Transportation 2.29% 2.30% 671.27 658.28

Utilities 3.12% 3.09% 3,082.48 2826.47

100.00% 100.00% 438.82 408.33

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EXHIBIT 4: SECTOR WEIGHTS CHART

EXHIBIT 5: SECTOR CARBON INTENSITY CHART

0%

2%

4%

6%

8%

10%

12%

LGIM - Global FTSE World

0

500

1,000

1,500

2,000

2,500

3,000

3,500

tCO

2e/

GB

Pm

LGIM - Global FTSE World

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Performance Attribution

Sector allocation effects and stock selection effects are the principal reasons why the carbon intensity

of a portfolio may differ from its benchmark. A portfolio that is overweight in carbon intensive

sectors, or has holdings of the most carbon intensive stocks within any given sector, is likely to be

more carbon intensive than its benchmark, and vice versa.

The sectors that have the greatest effect on the LGIM Global’s carbon intensity are Utilities, Materials

and Energy, which together contribute negatively to the carbon intensity of the portfolio by -6.75%,

relative to the benchmark.

EXHIBIT 6: PERFORMANCE ATTRIBUTION TABLE (REVENUE METHOD)

Footprint Attribution

Sector Sector Allocation

Stock Selection

Total Effect

Automobiles & Components -0.05% -0.04% -0.09%

Banks 0.25% 0.01% 0.26%

Capital Goods -0.07% -0.24% -0.31%

Commercial & Professional Services -0.02% -0.03% -0.05%

Consumer Durables & Apparel -0.01% 0.00% -0.02%

Consumer Services -0.02% 0.00% -0.02%

Diversified Financials -0.05% 0.02% -0.02%

Energy -0.88% -1.14% -2.02%

Food & Staples Retailing -0.15% 0.00% -0.14%

Food, Beverage & Tobacco 0.03% -0.03% 0.00%

Health Care Equipment & Services -0.16% 0.00% -0.16%

Household & Personal Products -0.01% -0.01% -0.03%

Insurance 0.00% 0.00% 0.01%

Materials 0.03% -2.06% -2.03%

Media -0.08% 0.00% -0.08%


-0.08% -0.01% -0.09%

Real Estate 0.13% 0.04% 0.17%

Retailing -0.07% -0.01% -0.07%


-0.02% -0.02% -0.05%

Software & Services 0.02% 0.00% 0.02%

Technology Hardware & Equipment -0.07% 0.00% -0.07%

Telecommunication Services 0.12% -0.01% 0.11%

Transportation 0.01% -0.08% -0.06%

Utilities 0.05% -2.75% -2.70%

-1.09% -6.38% -7.47%

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Top Contributors

The 10 companies that contribute most to the LGIM Global portfolio’s carbon footprint are tabulated below. Note that a company may appear in this list

because of the proportion owned, rather than because it is among the 10 most carbon intensive stocks held.

These companies, belonging to the Utilities, Materials and Energy sectors, contribute negatively to the total carbon intensity of the portfolio by -11.70%, with

maximum negative contribution of -1.43% by Exxon Mobil Corp.

EXHIBIT 7: TOP 10 CONTRIBUTORS TO CARBON FOOTPRINT (REVENUE METHOD)

Company Name Sector Holding (GBPm)

Carbon Apportioned (tonnes)

Carbon Apportioned (%)

Company CO2e intensity (tonnes/GBPm)

Carbon Footprint Contribution (%)

CO2e Intensity Rank in Benchmark Sector

Data Source (Scope 1)

Exxon Mobil Corp Energy 4.56 3,549.13 2.31% 1,137.79 -1.43% 78/112 Full Disclosure

RWE AG Utilities 0.15 2,341.69 1.52% 3,883.66 -1.35% 74/116 Full Disclosure

ArcelorMittal Inc Materials 0.20 2,180.00 1.42% 4,587.14 -1.28% 222/241 Full Disclosure

American Electric Power Utilities 0.45 2,053.37 1.34% 8,785.54 -1.27% 110/116 Full Disclosure

LafargeHolcim Ltd Materials 0.29 1,997.22 1.30% 8,311.30 -1.23% 235/241 Full Disclosure

Southern Co Utilities 0.64 1,863.20 1.21% 6,593.13 -1.13% 104/116 Full Disclosure

Duke Energy Corp Utilities 0.77 1,841.54 1.20% 5,674.15 -1.11% 92/116 Full Disclosure

Korea Elec Power Corp Utilities 0.11 1,721.87 1.12% 5,921.09 -1.04% 97/116 Partial Disclosure

Tokyo Electric Power Co. Holding Inc. Utilities 0.08 1,736.72 1.13% 2,849.23 -0.96% 68/116 Full Disclosure

Nippon Steel & Sumitomo Metal Corp Materials 0.23 1,541.74 1.00% 3,753.35 -0.89% 214/241 Partial Disclosure

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362.52

285.46309.36

358.50

283.24304.89

-1.12%

-0.79%

-1.46%

-2%

-1%

-1%

-1%

-1%

-1%

0%

0%

0%

0

50

100

150

200

250

300

350

400


(tCO2e/GBPm)


(tCO2e/GBPm)


(tCO2e/GBPm)

Rel

ativ

e Ef

fici

ency

Car

bo

n F

oo

tpri

nt

(tC

O2

e/G

BP

m)

LGIM - UK FTSE All Share Relative Efficiency

CARBON FOOTPRINT – LGIM UK

Summary

The carbon footprint analysis of the LGIM - UK portfolio was carried out


The FTSE All Share Index was used as the benchmark for this analysis.



is 95.52%.

EXHIBIT 8: LGIM UK CARBON FOOTPRINT ANALYSIS






(tCO2e/GBPm)

Total Apportioned

CO2e (tonnes)

LGIM - UK 362.52 285.46 309.36 89,369.71

FTSE All Share 358.50 283.24 304.89 88,673.13

Relative Efficiency -1.12% -0.79% -1.46% -0.79%

The LGIM UK portfolio is 1.12% more carbon intensive than its benchmark

when compared using the revenue method; 0.79% more carbon intensive

when compared using the AUM method; and, 1.49% more carbon intensive

when compared using the weighted average method.


representation.

EXHIBIT 9: LGIM UK CARBON FOOTPRINT CHART

The LGIM UK

portfolio is 1% more

carbon intensive

than its benchmark,

FTSE All Share, when

compared using the

revenue method.

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Sector Analysis

The tables and charts below show how the sector and industry allocation as a proportion of the portfolio

differs from that in the benchmark, and the effect of this allocation on the carbon footprint of the

portfolio.

The sectors that have the highest levels of carbon intensity within this portfolio are Materials (892.10

tCO2e/GBPm), Transportation (779.28 tCO2e/GBPm), Utilities (770.01 tCO2e/GBPm) and Energy

(743.95 tCO2e/GBPm).




Banks 11.81% 11.78% 19.75 19.74

Capital Goods 5.76% 5.80% 90.83 91.92





Energy 12.86% 12.83% 743.95 743.30





Insurance 6.27% 6.26% 7.01 7.05

Materials 9.38% 9.36% 892.10 893.17

Media 3.04% 3.05% 29.43 30.90


7.89% 8.38% 70.25 69.77

Real Estate 2.51% 2.55% 74.13 74.04

Retailing 1.87% 1.87% 53.59 53.72


0.02% 0.02% 99.53 111.43




Transportation 1.18% 1.18% 779.28 775.64

Utilities 3.19% 3.18% 770.01 767.90

100.00% 100.00% 362.52 358.50


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0%

2%

4%

6%

8%

10%

12%

14%

LGIM - UK FTSE All Share

0

100

200

300

400

500

600

700

800

900

1,000

tCO

2e/

GB

Pm

LGIM - UK FTSE All Share

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of a portfolio may differ from its benchmark. A portfolio that is overweight in carbon intensive sectors,

or has holdings of the most carbon intensive stocks within any given sector, is likely to be more carbon

intensive than its benchmark, and vice versa.

The sectors that have the greatest effect on the LGIM UK’s carbon intensity are Food, Beverage and

Tobacco and Capital Goods, which together contribute negatively to the carbon intensity of the portfolio

by -0.67%, relative to the benchmark.




Stock Selection

Total Effect

Automobiles & Components 0.00% 0.00% 0.00%

Banks 0.04% 0.00% 0.04%

Capital Goods -0.25% 0.02% -0.22%


Consumer Durables & Apparel 0.00% 0.00% 0.00%

Consumer Services 0.01% 0.00% 0.01%

Diversified Financials 0.00% 0.00% 0.00%

Energy -0.13% -0.04% -0.17%

Food & Staples Retailing 0.00% 0.00% 0.00%

Food, Beverage & Tobacco 0.05% -0.50% -0.45%

Health Care Equipment & Services 0.00% 0.00% 0.00%

Household & Personal Products 0.01% 0.00% 0.01%

Insurance 0.06% 0.00% 0.06%

Materials -0.01% 0.03% 0.02%

Media -0.04% 0.01% -0.03%


-0.06% 0.00% -0.06%

Real Estate -0.05% 0.00% -0.05%

Retailing -0.03% 0.00% -0.02%


0.00% 0.00% 0.00%

Software & Services -0.01% 0.00% -0.01%

Technology Hardware & Equipment 0.01% 0.00% 0.01%

Telecommunication Services 0.02% 0.00% 0.02%

Transportation -0.01% -0.03% -0.04%

Utilities -0.04% -0.03% -0.07%

-0.59% -0.53% -1.12%

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Top Contributors

The 10 companies that contribute most to the LGIM UK portfolio’s carbon footprint are tabulated below. Note that a company may appear in this list because

of the proportion owned, rather than because it is among the 10 most carbon intensive stocks held.

These companies, belonging to Energy, Materials, Utilities and Transportation sectors, contribute negatively by -39.19% to the total carbon intensity of the

portfolio, with maximum negative contribution of -8.50% by BP.









BP Energy 12.68 14,190.86 15.88% 714.23 -8.50% 10/18 Full Disclosure

Royal Dutch Shell PLC Energy 11.90 9,685.27 10.84% 809.57 -6.29% 13/18 Full Disclosure


CRH Plc Materials 3.30 4,900.73 5.48% 1,451.29 -4.17% 32/38 Full Disclosure

International Consolidated Airlines Group SA

Transportation 1.37 3,288.44 3.68% 1,455.29 -2.79% 12/12 Full Disclosure

Drax Group Utilities 0.18 2,575.01 2.88% 5,725.09 -2.70% 8/8 Full Disclosure

Rio Tinto Plc Materials 5.69 3,133.21 3.51% 1,280.80 -2.54% 29/38 Full Disclosure

Vedanta Resources Inc Materials 0.10 2,267.83 2.54% 7,195.34 -2.41% 38/38 Full Disclosure

Evraz Group GDR Materials 0.21 2,069.48 2.32% 7,021.33 -2.20% 37/38 Full Disclosure

Mondi Ltd Materials 1.02 2,106.90 2.36% 3,370.66 -2.11% 36/38 Full Disclosure

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73.02

45.4371.89

419.45

251.98

372.0882.59%

81.97%

80.68%

81%

81%

82%

82%

83%

83%

0

50

100

150

200

250

300

350

400

450


(tCO2e/GBPm)


(tCO2e/GBPm)


(tCO2e/GBPm)

Rel

ativ

e Ef

fici

ency

Car

bo

n F

oo

tpri

nt

(tC

O2

e/G

BP

)

Longview Partners Global Equity Strategy MSCI ACWI Relative Efficiency

CARBON FOOTPRINT – LONGVIEW

Summary

The carbon footprint analysis of the Longview portfolio was carried out


The MSCI ACWI was used as the benchmark for this analysis.

Our analysis covers companies of which holdings constitute 100% of the


is 99.92%.

EXHIBIT 15: LONGVIEW CARBON FOOTPRINT ANALYSIS






(tCO2e/GBPm)

Total Apportioned

CO2e (tonnes)

Longview Partners Global Equity Strategy

73.02 45.43 71.89 8,028.73

MSCI ACWI 419.45 251.98 372.08 44,531.97

Relative Efficiency 82.59% 81.97% 80.68% 81.97%

The Longview portfolio is 82.59% less carbon intensive than its benchmark

when compared using the revenue method; 81.97% less carbon intensive

when compared using the AUM method; and, 80.68% less carbon intensive

when compared using the weighted average method.


representation.

EXHIBIT 16: LONGVIEW CARBON FOOTPRINT CHART

The Longview

portfolio is 82.59%

less carbon intensive

than its benchmark,

MSCI ACWI, when

compared using the

revenue method.

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Sector Analysis

The tables and charts below show how the sector and industry allocation as a proportion of the portfolio

differs from that in the benchmark, and the effect of this allocation on the carbon footprint of the

portfolio.

The two sectors that have the highest levels of carbon intensity within this portfolio are Automobiles

and Components (189.37 tCO2e/GBPm) and Capital Goods (132.58 tCO2e/GBPm).




Banks 7.31% 10.57% 11.99 15.86

Capital Goods 11.30% 7.94% 132.58 192.66


Consumer Durables & Apparel 1.90% 131.31



Energy 6.37% 976.16

Food & Staples Retailing 1.69% 76.83

Food, Beverage & Tobacco 5.10% 515.18


Household & Personal Products 2.02% 218.41

Insurance 9.27% 4.08% 23.14 8.01

Materials 5.31% 1640.41

Media 5.57% 2.39% 27.68 32.25


14.55% 7.61% 69.20 72.26

Real Estate 3.07% 135.09

Retailing 3.77% 3.47% 99.17 86.47


2.95% 219.57



Telecommunication Services 3.21% 78.91

Transportation 2.18% 633.02

Utilities 3.08% 3001.62

100.00% 100.00% 73.02 419.45


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0%

2%

4%

6%

8%

10%

12%

14%

16%

Longview Partners Global Equity Strategy MSCI ACWI

0

500

1,000

1,500

2,000

2,500

3,000

3,500

tCO

2e/

GB

Pm

Longview Partners Global Equity Strategy MSCI ACWI

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of a portfolio may differ from its benchmark. A portfolio that is overweight in carbon intensive sectors,

or has holdings of the most carbon intensive stocks within any given sector, is likely to be more carbon

intensive than its benchmark, and vice versa.

The two sectors with the greatest total effect on the portfolio are Utilities and Materials, which together

reduce the carbon intensity of the portfolio relative to the benchmark by 43.98%.




Stock Selection

Total Effect

Automobiles & Components 2.92% -1.87% 1.05%

Banks 2.08% 0.08% 2.16%

Capital Goods 0.48% 1.58% 2.06%

Commercial & Professional Services -0.12% 0.30% 0.18%

Consumer Durables & Apparel -1.48% -1.48%

Consumer Services 3.38% 4.97% 8.35%


Energy 11.60% 11.60%

Food & Staples Retailing -4.72% -4.72%

Food, Beverage & Tobacco 0.95% 0.95%

Health Care Equipment & Services 11.25% -1.02% 10.23%

Household & Personal Products -0.53% -0.53%

Insurance -1.57% -0.23% -1.80%

Materials 18.19% 18.19%

Media 7.16% 0.11% 7.27%


2.89% 0.05% 2.93%

Real Estate -0.81% -0.81%

Retailing 1.17% -0.15% 1.02%


-0.54% -0.54%

Software & Services 0.87% 0.07% 0.94%

Technology Hardware & Equipment -0.19% 0.70% 0.52%

Telecommunication Services -3.08% -3.08%

Transportation 1.15% 1.15%

Utilities 25.79% 25.79%

77.07% 5.52% 82.59%

Page 21


Top Contributors

The 10 companies that contribute most to the Longview portfolio’s carbon footprint are tabulated below. Note that a company may appear in this list because


These companies contribute negatively by -37.14% to the total carbon intensity of the portfolio, with maximum negative contribution of -16.13% by Continental

AG.






Carbon Footprint Contribution (%)*

CO2e Intensity Rank in Benchmark Sector**


Continental AG Automobiles & Components 7.37 1,728.12 21.52% 244.51 -16.13% 55/79 Full Disclosure

Parker-Hannifin Corp Capital Goods 6.80 926.24 11.54% 278.61 -8.78% 188/237 Full Disclosure

Emerson Electric Co Capital Goods 6.04 445.88 5.55% 197.84 -3.58% 154/237 Partial Disclosure

Aptiv plc Automobiles & Components 7.18 547.38 6.82% 110.61 -2.43% 39/79 Full Disclosure

HCA Healthcare Inc Health Care Equipment & Services 6.32 885.22 11.03% 89.43 -2.22% 57/77 Modelled

Dollar General Corp Retailing 6.34 545.39 6.79% 99.17 -1.88% 60/84 Modelled

Whitbread Consumer Services 7.26 380.03 4.73% 116.32 -1.82% 25/56 Full Disclosure

Zimmer Biomet Holdings Inc Health Care Equipment & Services 6.35 173.77 2.16% 77.71 -0.13% 46/77 Full Disclosure

Pfizer Inc Pharmaceuticals, Biotechnology & Life Sciences

6.32 132.85 1.65% 77.76 -0.10% 65/93 Full Disclosure

IQVIA Holdings Inc Pharmaceuticals, Biotechnology & Life Sciences

6.30 136.01 1.69% 75.79 -0.06% 59/93 Partial Disclosure

Page 22

23


CARBON FOOTPRINT – SSGA EQUITIES

Summary

The carbon footprint analysis of the SSGA portfolio was carried out for

holdings data as at 30th September 2017.

The FTSE RAFI-All World 3000 was the benchmark for this analysis.



is 99.81%.

EXHIBIT 22: SSGA CARBON FOOTPRINT ANALYSIS






(tCO2e/GBPm)

Total Apportioned

CO2e (tonnes)

SSGA Equities 523.72 537.69 491.64 352,207.12

FTSE RAFI All-World 3000

545.98 548.59 494.28 359,347.55

Relative Efficiency 4.08% 1.99% 0.54% 1.99%

The SSGA portfolio is 4.08% less carbon intensive than its benchmark when

compared using the revenue method; 1.99% less carbon intensive when

compared using the AUM method; and, 0.54% less carbon intensive when

compared using the weighted average method.


representation.

EXHIBIT 23: SSGA EQUITIES CARBON FOOTPRINT CHART

523.72

537.69

491.64

545.98548.59

494.28

4.08%

1.99%

0.54%

0%

1%

1%

2%

2%

3%

3%

4%

4%

5%

460

470

480

490

500

510

520

530

540

550

560


(tCO2e/GBPm)


(tCO2e/GBPm)


(tCO2e/GBPm)

Rel

ativ

e Ef

fici

ency

Car

bo

n F

oo

tpri

nt

(tC

O2

e/G

BP

)

SSGA Equities FTSE RAFI All-World 3000 Relative Efficiency

The SSGA portfolio is

4.08% less carbon

intensive than its

benchmark, FTSE

RAFI-All World 3000,

when compared

using the revenue

method.

Page 23

24


Sector Analysis

The tables and charts below show how the sector and industry allocation as a proportion of the

portfolio differs from that in the benchmark, and the effect of this allocation on the carbon footprint

of the portfolio.

The two sectors that have the highest levels of carbon intensity within this portfolio are Utilities

(2,882.08 tCO2e/GBPm) and Materials (1,722.72 tCO2e/GBPm).




Banks 14.43% 13.96% 15.49 15.13

Capital Goods 8.43% 8.38% 192.73 217.60





Energy 11.09% 10.58% 961.55 1004.07





Insurance 6.03% 6.00% 7.35 7.34

Materials 6.99% 6.56% 1,722.72 1770.22

Media 1.73% 1.75% 34.73 35.52


4.62% 4.84% 73.76 75.99

Real Estate 2.73% 2.87% 130.56 133.28

Retailing 2.09% 2.12% 85.69 84.73


1.62% 1.64% 251.54 243.82




Transportation 2.28% 2.34% 804.88 813.74

Utilities 4.81% 5.16% 2,882.08 2825.81

100.00% 100.00% 523.72 545.98


Page 24

25




0%

2%

4%

6%

8%

10%

12%

14%

16%

SSGA Equities FTSE RAFI All-World 3000

0

500

1,000

1,500

2,000

2,500

3,000

3,500

tCO

2e/

GB

Pm

SSGA Equities FTSE RAFI All-World 3000

Page 25

26




of a portfolio may differ from its benchmark. A portfolio that is overweight in carbon intensive

sectors, or has holdings of the most carbon intensive stocks within any given sector, is likely to be

more carbon intensive than its benchmark, and vice versa.

The two sectors with the greatest total effect on the portfolio are Utilities and Capital Goods, which

together reduce the carbon intensity of the portfolio relative to the benchmark by 3.67%.




Stock Selection

Total Effect

Automobiles & Components -0.05% 0.03% -0.02%

Banks 0.13% 0.00% 0.13%

Capital Goods 0.75% 0.53% 1.28%


Consumer Durables & Apparel -0.10% -0.01% -0.11%

Consumer Services -0.02% -0.02% -0.03%


Energy -0.01% 0.91% 0.90%

Food & Staples Retailing 0.07% 0.00% 0.08%

Food, Beverage & Tobacco 0.01% 0.04% 0.05%

Health Care Equipment & Services -0.05% -0.01% -0.06%

Household & Personal Products 0.00% 0.00% 0.00%

Insurance -0.14% 0.00% -0.14%

Materials -0.80% 0.61% -0.19%

Media -0.02% 0.00% -0.02%


-0.07% 0.01% -0.07%

Real Estate -0.07% 0.00% -0.07%

Retailing -0.13% -0.01% -0.14%


-0.01% -0.01% -0.01%

Software & Services -0.06% 0.00% -0.06%

Technology Hardware & Equipment 0.08% 0.06% 0.13%

Telecommunication Services 0.00% 0.01% 0.00%

Transportation 0.10% 0.04% 0.14%

Utilities 3.05% -0.66% 2.39%

2.62% 1.46% 4.08%

Page 26


Top Contributors

The 10 companies that contribute most to the Longview portfolio’s carbon footprint are tabulated below. Note that a company may appear in this list because


These companies, made up of Utilities, Materials and Energy sector companies, contribute negatively by -17.42% to the total carbon intensity of the portfolio,

with maximum negative contribution of -3.77% by RWE AG.









RWE AG Utilities 0.98 15,271.55 4.34% 3,883.66 -3.77% 105/162 Full Disclosure

Tokyo Electric Power Co. Holding Inc. Utilities 0.55 11,368.42 3.23% 2,849.23 -2.65% 93/162 Full Disclosure

ArcelorMittal Inc Materials 0.74 7,959.19 2.26% 4,587.14 -2.01% 264/290 Full Disclosure

Gazprom PJSC Energy 1.19 8,185.62 2.32% 3,202.14 -1.95% 177/187 Full Disclosure


Engie Utilities 1.48 6,512.92 1.85% 2,268.98 -1.43% 88/162 Full Disclosure

Dynegy Inc Utilities 0.05 3,680.50 1.04% 19,008.27 -1.02% 156/162 Full Disclosure

Enel SpA Utilities 1.87 4,802.60 1.36% 1,913.54 -0.99% 82/162 Full Disclosure


China National Building Material Co. Ltd. - H Shares

Materials 0.12 3,569.52 1.01% 6,519.75 -0.93% 276/290 Modelled

Page 27

28


CARBON FOOTPRINT – NEWTON

Summary

The carbon footprint analysis of the Newton portfolio was carried out for


No benchmark was used for this analysis (as the portfolio was one of the

two absolute return funds analysed).


value of the portfolio.

EXHIBIT 29: NEWTON CARBON FOOTPRINT ANALYSIS






(tCO2e/GBPm)

Total Apportioned

CO2e (tonnes)

Newton Equities 377.68 191.88 402.20 31,418.77

The Newton portfolio has a carbon intensity of 377.68 tCO2e per million

GBP, when analysed using the revenue method.

The Newton

portfolio has a

carbon intensity of

377.68 tCO2e per

million GBP, when

analysed using the

revenue method.

Page 28


Top Contributors

The 10 companies that contribute most to the Newton portfolio’s carbon footprint are tabulated below. Note that a company may appear in this list because


These companies contribute negatively by -48.14% to the total carbon intensity of the portfolio, with maximum negative contribution of -17.76% by CMS Energy

Corp.









CMS Energy Corp Utilities 4.15 6,266.57 19.95% 2,837.75 -17.76% 5/5 Full Disclosure

Albemarle Corp Materials 3.65 3,431.06 10.92% 4,865.99 -10.16% 18/18 Full Disclosure

CRH Plc Materials 1.85 2,740.29 8.72% 1,451.29 -6.60% 17/18 Full Disclosure


Total S.A. Energy 3.00 2,030.26 6.46% 559.53 -2.20% 2/3 Full Disclosure

Associated British Foods Food, Beverage & Tobacco

2.41 1,171.94 3.73% 846.26 -2.10% 7/7 Full Disclosure

Orsted Utilities 3.15 1,095.98 3.49% 904.14 -2.06% 4/5 Full Disclosure

Eversource Energy Utilities 5.10 1,426.85 4.54% 646.24 -1.94% 3/5 Full Disclosure

Gold Fields Ltd Materials 0.47 352.45 1.12% 904.90 -0.66% 14/18 Full Disclosure

Newcrest Mining Ltd Materials 0.85 215.08 0.68% 962.66 -0.42% 15/18 Full Disclosure

Page 29

30


CARBON FOOTPRINT – RUFFER

Summary

The carbon footprint analysis of the Ruffer portfolio was carried out for


No benchmark was used for this analysis (as the portfolio was one of the

two absolute return funds analysed).


value of the portfolio.

EXHIBIT 31: RUFFER CARBON FOOTPRINT ANALYSIS






(tCO2e/GBPm)

Total Apportioned

CO2e (tonnes)

Ruffer Equities

196.91 247.76 255.34 24,156.15

The Ruffer portfolio has a carbon intensity of 196.91 tCO2e per million GBP,

when analysed using the revenue method.

The Ruffer portfolio

has a carbon

intensity of 196.91

tCO2e per million

GBP, when analysed

using the revenue

method.

Page 30


Top Contributors

The 10 companies that contribute most to the Ruffer portfolio’s carbon footprint are tabulated below. Note that a company may appear in this list because of

the proportion owned, rather than because it is among the 10 most carbon intensive stocks held.

These companies contribute negatively by -61.65% to the total carbon intensity of the portfolio, with maximum negative contribution of -32.64% by

HeidelbergCement AG.









HeidelbergCement AG Materials 1.58 8,070.76 33.41% 5,725.59 -32.64% 3/3 Full Disclosure

Leucadia National Corp (NY) Diversified Financials

2.78 2,532.00 10.48% 756.79 -7.97% 6/6 Modelled

Imperial Oil Ltd Energy 2.12 1,886.48 7.81% 1,167.40 -6.58% 4/4 Full Disclosure

Exxon Mobil Corp Energy 1.94 1,509.29 6.25% 1,137.79 -5.22% 3/4 Full Disclosure

BP Energy 0.95 1,068.60 4.42% 714.52 -3.24% 2/4 Full Disclosure

Phillips 66 Energy 0.94 1,111.36 4.60% 606.25 -3.15% 1/4 Partial Disclosure

Newcrest Mining Ltd Materials 2.43 612.62 2.54% 962.66 -2.03% 2/3 Full Disclosure

Groupe Bruxelles Lambert Diversified Financials

2.31 496.98 2.06% 297.36 -0.70% 5/6 Modelled

TP ICAP Plc Diversified Financials

0.46 2.32 0.01% 15.13 0.12% 2/6 Full Disclosure

Page 31


CARBON FOOTPRINT – AGGREGATE PORTFOLIO

Companies for Engagement

Trucost has identified 10 companies of the aggregated portfolio that do not fully disclose up-to-date data, while contributing negatively to the aggregated

portfolio’s carbon footprint.

These companies are ranked according to the size of their impact on the footprint as estimated, using Trucost’s proprietary environmental profiling model.

Transparency is key to monitor company’s performance and strategy and commitments regarding the environment. The companies in the aggregate portfolio

where engagement may be beneficial are listed in the table below.

EXHIBIT 33: TOP 10 CONTRIBUTORS FOR ENGAGEMENT

Company Name Bond Name Sector Holding (mGBP)



Company CO2e intensity (tonnes/mGBP)






China National Building Material Co. Ltd. - H Shares

Materials 0.12 3,569.52 0.54% 6,519.75 -0.51% 562/597 Modelled

AES Corp Utilities 0.26 3,473.21 0.53% 6,645.42 -0.49% 259/303 Partial Disclosure

Metalurgica Gerdau Materials 0.10 2,912.52 0.44% 4,184.18 -0.40% 527/597 Modelled

Huaneng Power International Inc Utilities 0.10 2,437.60 0.37% 19,066.81 -0.36% 288/303 Partial Disclosure

China Resources Power Holdings Co. Ltd. Utilities 0.11 2,429.83 0.37% 21,188.81 -0.36% 294/303 Partial Disclosure

Cemex SA Materials 0.41 2,369.32 0.36% 5,280.73 -0.33% 551/597 Partial Disclosure

Chubu Electric Power Co Utilities 0.25 2,399.17 0.36% 4,031.42 -0.33% 199/303 Partial Disclosure

Kobe Steel Materials 0.25 2,138.40 0.32% 2,532.79 -0.27% 470/597 Partial Disclosure

Page 32


33

Fossil Fuel Analysis

As of 30th September 2017, East Sussex has invested in 216 companies that derive at least some

revenue from fossil fuel extraction (accounting for 10.02% of total value of holdings).

The aggregate portfolio’s exposure to companies with fossil fuel reserves equates to 9.08% of

total value of holdings.

Total financed future emissions from fossil fuel reserves is approximately 13,613,122 tCO2e or

6,892 tCO2e per million GBP invested.

EXHIBIT 34: EXPOSURE TO EXTRACTIVE INDUSTRIES CHART

EXHIBIT 35: REVENUE BREAKDOWN OF EXTRACTIVES EXPOSURE BY ACTIVITY TYPE

10.02%

2.02%

0.00%

2.00%

4.00%

6.00%

8.00%

10.00%

12.00%

Extractives Exposure(% VOH)

Extractives Exposure(% Apportioned Revenues)

Aggregate Portfolio

7.56%

2.20%

56.62%

15.10%

5.54%

3.89%

9.09%

Bituminous Coal andLignite Surface Mining

Bituminous CoalUnderground Mining

Crude Petroleum andNatural Gas Extraction

Natural GasLiquid Extraction

Drilling Oil andGas Wells

Tar SandsExtraction

Support Activities forOil and Gas Operations

Page 33

34

East Sussex Carbon Footprint February 2018 February 2018

Energy Generation Mix Analysis

The table below shows the key energy generation mix analysis of the aggregated portfolio and

those of the aggregated benchmark.

The energy generation mix assessment is for holdings data as of 30th September 2017.

The proportion of the aggregated holdings covered in the analysis is 96.62%.

EXHIBIT 36: ENERGY GENERATION MIX CHART

AggregatePortfolio

IEA (World)2016

2 Degree Scenario

IEA (World)2025

2 Degree Scenario

IEA (World)2030

2 Degree Scenario

IEA (World)2050

2 Degree Scenario

Other sources (incl. landfill gas) 0.05% 0.05% 0.00% 0.00% 0.00%

Other renewables 5.55% 6.39% 14.60% 22.31% 42.52%

Biomass 1.29% 2.63% 4.65% 5.92% 7.91%

Hydroelectric 9.74% 16.67% 17.84% 18.16% 17.91%

Nuclear 17.70% 11.14% 12.97% 15.06% 16.29%

Fossil energy with CCS 0.00% 0.04% 0.19% 1.62% 8.98%

Natural Gas 33.31% 21.94% 23.07% 21.04% 6.04%

Petroleum 2.97% 3.84% 2.00% 0.96% 0.27%

Coal 29.39% 37.31% 24.68% 14.94% 0.08%

29.39%

37.31%

24.68%

14.94%

0.08%

2.97%

3.84%

2.00%

0.96%

0.27%

33.31%

21.94%

23.07%

21.04%

6.04%

0.00%0.04%

0.19%

1.62%

8.98%

17.70%

11.14%

12.97%

15.06%

16.29%

9.74%

16.67%

17.84%

18.16%

17.91%

1.29%2.63%

4.65%

5.92%

7.91%

5.55% 6.39%

14.60%

22.31%

42.52%

0%

10%

20%

30%

40%

50%

60%

70%

80%

90%

100%

Page 34

February 2018

35


APPENDICES

APPENDIX A

Trucost’s approach to calculating carbon footprints of portfolios

The carbon footprint is a measure of the greenhouse gas emissions (GHGs) associated with each portfolio.

This is calculated by allocating GHGs from each constituent company held in the portfolio in proportion to

the client’s equity ownership of that company. The GHGs measured are converted into their carbon dioxide

equivalents (CO2e). The carbon footprint is expressed as metric tons of GHGs emitted by the companies

within the portfolio, per million US Dollars (mUSD) of revenue from holdings. This normalized measure of

carbon performance enables comparison of portfolios and benchmarks, irrespective of the type and size of

the portfolios. The GHGs and revenue allocated to each holding are summed to calculate the overall carbon

footprint of the client’s listed equity holdings.

GHG emissions data for companies analysed are the latest available in Trucost’s database (the Trucost

Environmental Register) – the world’s largest and most comprehensive database of corporate natural

capital impact data covering 93% of global markets by market capitalization. Where companies do not

provide usable data on GHG emissions, Trucost uses its environmentally extended input-output (EEIO)

model to calculate likely emissions based on business activities in 464 sectors.

APPENDIX B

Company Analysis

Trucost maintains the world’s largest database of standardised corporate natural capital impact data.

Trucost’s comprehensive coverage of more than 5,000 companies since 2000 ensures that virtually all

companies in a portfolio or Index are included, not just those that disclose environmental information.

To calculate the carbon emissions of companies included in the study, Trucost reviewed company annual

reports and accounts, environmental/sustainability reports, public disclosures and corporate websites.

However, Trucost might standardise or normalise disclosed data where necessary. Where a company only

discloses data for part of its overall activities, analysts may standardise or normalise quantities in order to

calculate the carbon impacts of the business’s entire operations in line with the Greenhouse Gas Protocol.

Where companies only disclose resource use, such as fuel consumption, this information is used to derive

emissions data where possible.

Page 35

36

Report title here February 2018 East Sussex Carbon Footprint

Trucost uses its environmental profiling model to calculate the environmental impacts of companies that

do not disclose adequate data, as well as the upstream impacts from supply chains. These include GHG

emissions from the production of purchased goods and services, under Scope 3 of the Greenhouse Gas

Protocol. The input-output model examines interactions between 464 sectors to calculate each company’s

likely direct and supply chain environmental impacts. These calculations combine quantitative government

census and survey data on natural resource use through economic interactions between sectors with

information on pollutant releases from national emissions registries. Information on company revenues in

different industries is used to map environmental impacts from business activities.

Environmental profiling using an input-output model, overseen by an academic advisory panel, is a “best

efforts” attempt to understand environmental impacts in the current absence of sufficient and comparable

company disclosures on the environmental impacts of operations and supply chains.

Calculations incorporate disclosed quantitative data on industrial facilities’ actual pollutant releases where

available. Trucost engages with companies so that they have the opportunity to verify their environmental

profiles and provide more information. Analysts quality check any further disclosures made, which are

exclusive to Trucost and further augment the database.

GHG emissions for each company analysed are measured in tonnes of carbon dioxide equivalents (CO2e).

The analysis includes the six GHGs covered by the UN Kyoto Protocol. Each GHG has a different capacity to

cause global warming. Trucost’s conversion of GHGs to CO2e is based on the Global Warming Potential

(GWP) index published by the Intergovernmental Panel on Climate Change, which assesses the effect of the

emissions of different gases over a 100-year time period relative to the emission of an equal mass of CO2.

Where reported, data on GHG emissions from operations and purchased electricity, under Scopes 1 and 2

of the Greenhouse Gas Protocol corporate accounting standard, are included in Trucost’s database.

To limit any issues associated with double counting greenhouse gas emissions, Trucost analysed only the

direct and first-tier indirect emissions for each company. First-tier emissions are emissions purchased

upstream from the company’s direct suppliers. These included purchased electricity and business air travel.

Most companies are not major emitters of direct greenhouse gases and adopting this method ensures that

the study assesses the carbon impacts of business activities – such as extraction, production, transport and

logistics – outsourced to companies excluded from this analysis. In many sectors, indirect greenhouse gas

emissions are greater than their direct emissions. It is important to take into account indirect exposure to

carbon costs as suppliers may pass these on down the value chain.

Page 36

37


Company carbon intensity is calculated throughout this report as total direct and first-tier indirect

greenhouse gas emissions per GBP million of revenue, unless stated otherwise. This quantitative approach

enables businesses of different sizes within different industries to be compared.

APPENDIX C

Interpretation of sector allocation & stock selection effects

Attribution analysis identifies drivers of carbon performance relative to a benchmark. Trucost conducts

attribution analysis to identify the effects of sector allocation (based on the GICS sector breakdown) and

stock selection decisions on portfolio carbon footprints relative to the relevant indices selected as their

benchmarks. The sum of these stock and sector allocation effects results in either a positive or negative

overall portfolio carbon efficiency relative to a benchmark.

Where the percentage difference in the carbon efficiency of the portfolio against its benchmark is positive

(indicated by a “+” sign), the portfolio is more carbon efficient than its benchmark. This indicates that the

portfolio has a smaller carbon footprint than this benchmark. Conversely, where the percentage difference

in the carbon efficiency of the portfolio against its benchmark is negative (indicated by a “-” symbol), the

portfolio is more carbon intensive than its benchmark. The portfolio therefore has a larger carbon footprint

than the benchmark index.

Sector allocation effects are based on a combination of the amount of the portfolio’s assets allocated to a

sector relative to the benchmark allocation to that sector in apportioned revenue terms, and the average

carbon intensity of the sector compared to the benchmark’s total footprint. For example, a portfolio

derives 1.92% of its total apportioned turnover from the Oil & Gas sector, whereas the benchmark derives

24.64% of its total apportioned revenue from the oil & gas sector. The benchmark’s total footprint is 664.66

metric tons of CO2e/mUSD, whereas the benchmark’s Oil & Gas sector carbon footprint is 1,382.5 metric

tons of CO2e/mUSD. The Oil & Gas sector allocation effect would therefore be +24.54%:

(1.92%- 24.64%) * (664.66 - 1,382.51)

664.66

The sector is less

carbon efficient than

the benchmark

Portfolio is

underweight the Oil &

Gas sector in revenue

terms

Page 37

38


Stock selection effects are based on the average carbon intensity of the companies held in the portfolio,

combined with the holdings per company, compared with the companies present in their sector and their

allocation in the benchmark. Stock selection effects indicate the potential to reduce carbon risk in the

holdings without adjusting sector weightings. The carbon performance of companies directly contributes to

the carbon embedded within portfolio holdings. For example, a portfolio derives 1.92% of its total turnover

from the Oil & Gas sector. The portfolio’s sector carbon footprint is 4,443.62CO2e/ mUSD. The benchmark’s

total footprint is 664.66 metric tons of CO2e/ mUSD and the benchmark’s Oil & Gas sector carbon footprint

is 1,382.5 metric tons of CO2e/ mUSD. The Oil & Gas stock allocation effect would be -8.84%.

1.92% * (1,382.51 – 4,443.62)

664.66

The portfolio invests in less carbon

efficient Oil & Gas companies than

the benchmark

Portfolio derives

1.92% of total

turnover from the Oil

& Gas sector

Page 38

39


GLOSSARY

CARBON DISCLOSURE CODE EXPLANATION

Year: All Trucost environmental data is concurrent with the company's financial information and covers the

same reporting period as the accounts. The accounting year given is the balance sheet date.

Benchmark: Standalone or composite index against which a portfolio is compared.

Carbon Disclosure: The source of direct carbon emissions is identified and divided into Trucost estimates

and company disclosures. The flag details the source of data disclosure and whether Trucost had to

perform an adjustment to convert the data into a standardized figure is captured and stated.

Carbon Scope 1 and Direct Emissions (tonnes CO2e): Greenhouse gas emissions generated from burning

fossil fuels and production processes which are owned or controlled by the company (reference: GHG

Protocol).

Carbon First Tier Indirect Emissions (tonnes CO2e): CO2 and other greenhouse gases emitted by the direct

suppliers to a company. The most significant sources are typically purchased electricity (Scope 2 of the GHG

Protocol) and employees' business air travel (reference: GHG Protocol).

Carbon Footprint (tonnes CO2e/GBPm): The direct and first tier indirect GHG emissions apportioned to the

portfolio per million GBP revenue generated by the portfolio. Each holding's contribution to the carbon

footprint of the portfolio is calculated on an equity ownership basis. The carbon footprint of the fund is the

sum of these contributions, normalised by revenue owned.

Carbon Intensity - Direct + First Tier indirect (tonnes CO2e/GBPm): Direct + first tier indirect CO2e

emissions/GBPm for selected company against peer companies and peer group (carbon footprint).

CO2 Equivalent (CO2e): Each greenhouse gas differs in its ability to absorb heat in the atmosphere. HFCs

and PFCs are the most heat-absorbent. Calculations of greenhouse gas emissions are presented in units of

millions of metric tons of carbon equivalents (MMTCE), which weights each gas by its GWP value, or Global

Warming Potential. The Global Warming Potentials used in this analysis are:

Greenhouse Gas CO2 Equivalent

Carbon Dioxide 1

Methane 21

Nitrous Oxide 310

Page 39

40


Sulphur Hexaflouride 23,900

Per Fluoro Carbons 7,850

Hydro Flouro Carbons 5,920

See www.unfccc.org for more information about global warming.

Fossil Fuel Reserves: Quantity of fossil fuel not yet extracted.

Financial institutions' revenue: Trucost's approach for calculating the revenue for financial institution

companies is as follows: Revenue is based on the sum of 1) net interest income and 2) non-interest income

reported by the company in a given period. Net interest income is broadly calculated as interest receivable

on loans and advances less interest payable on customer deposits. Non-interest income includes, but is not

limited to, gross fees and commission income, income from trading activities and other operating income

such as share of profit and dividend received from associated companies, and profit or loss on the sale of

non-current assets held for sale. This revenue calculation is intended to reflect the inflow of economic

benefits from the operating activities of a financial institution which could result in environmental

damages.

Financed Emissions per GBPm Invested (tonnes CO2e/GBPm): The direct and first tier indirect GHG

emissions apportioned to the portfolio per million GBP invested in the portfolio. Each holding's

contribution to the apportioned carbon emissions of the portfolio is calculated on an equity ownership

basis. The value for Financed Emissions per GBP m Invested is the sum of these contributions, normalised

by the total AUM of the fund.

GHG: Abbreviation for Greenhouse Gases. Emissions to air that contribute to the greenhouse effect and

global warming. Each greenhouse gas differs in its ability to absorb heat in the atmosphere. HFCs and PFCs

are the most heat-absorbent. Methane traps over 21 times more heat per molecule than carbon dioxide,

and nitrous oxide absorbs 270 times more heat per molecule than carbon dioxide. Often, estimates of

greenhouse gas emissions are presented in units of millions of metric tons of carbon equivalents (MMTCE),

which weights each gas by its GWP value, or Global Warming Potential.

GICS Sector: The Global Industry Classification Standard (GICS®) was developed by MSCI and Standard &

Poor's (S&P) to enhance the investment research and asset management process for financial professionals

worldwide. The GICS structure consists of 10 sectors, 24 industry groups, 67 industries and 156 sub-

industries.

Page 40

http://www.unfccc.org/

41


Input-Output Model: In economics, a model used to capture how each business sector inter-depends on its

own and other sectors for the flow of goods and services

ISIN: International Securities Identification Number (ISIN) is a 12 character alpha-numerical code that

uniquely identifies a security listed on a stock exchange.

Sector Carbon Footprint Attribution: Effects of sector allocation and stock allocation in the carbon

footprint attribution of the portfolio relative to its benchmark. The sector allocation effect expresses the

impact of sector weighting on the carbon footprint i.e. whether portfolio under/over performance from a

carbon perspective is due to a higher/lower weight in relative high/low carbon sector with respect to the

benchmark. Stock selection effect expresses the extent to which the portfolio's carbon performance is due

to picking more or less carbon intensive companies within a sector compared to the benchmark. Total

effect is the sum of the stock and sector allocation effects.

Sector Carbon intensity Chart/Table: Analysis of the weighted average carbon intensity (tCO2e/GBPm) in

each sector within the portfolio and the benchmark.

Sector Weighting Chart/Table: Analysis of the relative holdings in each sector within the portfolio and the

benchmark. The benchmark is market capitalisation weighted as per the market capitalisation as of the end

of the month.

Page 41

42


REFERENCES

1. International Energy Agency Technology Perspectives 2015 report:

https://www.iea.org/etp/etp2015/.

Page 42

43


NOTICE

Copyright © 2017 S&P Trucost Limited (“Trucost”), an affiliate of S&P Dow Jones Indices LLC. All rights

reserved. Redistribution or reproduction in whole or in part is prohibited without written permission. All

information provided by Trucost is impersonal and not tailored to the needs of any person, entity or group

of persons. This publication and related materials are not intended to provide and do not constitute

financial or investment advice.

DISCLAIMER

Copyright © 2017 S&P Trucost Limited (“Trucost”), an affiliate of S&P Dow Jones Indices LLC. All rights

reserved.

This publication and related materials are not intended to provide and do not constitute financial or

investment advice. The information in this publication should not be construed or relied upon in making, or

refraining from making, any investment decisions with respect to a specific company or security or be used

as legal advice. Trucost is not an investment advisor, and Trucost makes no representation regarding the

advisability of investing in any investment fund or other investment vehicle. A decision to invest in any

investment fund or other investment vehicle should not be made in reliance on any of the statements set

forth in this document.

This publication and related materials (“Information”) have been prepared solely for informational

purposes only based upon information generally available to the public from sources believed to be

reliable. The Information may not be reproduced or disseminated in whole or in part without the prior

written permission of Trucost. The information may not be used to verify or correct other data, create

indexes, risk models, or analytics or in connection with issuing, offering, sponsoring, managing, marketing

any securities, portfolios, financial products, or other investment vehicles.

Historical data and analysis should not be taken as an indication or guarantee of any future performance,

analysis, forecast or prediction.

Trucost, its affiliates, or its and their third-party data providers and licensors (collectively “Trucost Parties”)

do not guarantee the accuracy or completeness of the Information. Trucost Parties are not responsible for

any errors or omissions, regardless of the cause, for the results obtained from the use of the Information.

THE TRUCOST PARTIES MAKE NO WARRANTIES OR REPRESENTATIONS, AND, TO THE MAXIMUM EXTENT

PERMITTED BY LAW, EACH TRUCOST PARTY HEREBY EXPRESSLY DISCLAIMS ALL IMPLIED WARRANTIES,

INCLUDING WARRANTIES OR MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE. WITHOUT

LIMITING ANY OF THE FOREGOING AND TO THE MAXIMUM EXTENT PERMITTED BY LAW, IN NO EVENT

Page 43

44


SHALL ANY OF THE TRUCOST PARTIES HAVE ANY LIABILITY REGARDING ANY OF THE INFORMATION FOR

DIRECT, INDIRECT, SPECIAL, PUNITIVE, CONSEQUENTIAL (INCLUDING LOST PROFITS) OR AN OTHER

DAMAGES EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. The foregoing shall not exclude or

limit any liability that may not by applicable law be excluded or limited.

‘Trucost’ is the trading name of S&P Trucost Limited a limited company registered in England company

number 3929223 whose registered office is at 20 Canada Square, London E14 5HL, UK.

CONFIDENTIALITY & COPYRIGHT

The information contained in this report is confidential and is submitted by Trucost on the understanding

that it will be used only by your staff and consultants. Where consultants are [self] employed, the use of

this information is restricted to use in relation to your business. In particular, the contents of this report

may not be disclosed in whole or in part to any other party without the prior written consent of Trucost.

Page 44

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••••••••••••••••••••••••••••••••••••••••••

Carbon footprint analysis quantifies greenhouse gas emissions (GHG) embeddedwithin the portfolio presenting these as tonnes of carbon dioxide equivalents(tCO2e). Comparing the total GHG emissions of each holding relative to annualrevenue, gives a measure of carbon intensity that enables comparison betweencompanies, irrespective of size or geography.

LGIM Global

The carbon footprint is an analysis of theGHG embedded within the portfolio. Thisis achieved by carrying out a carbonfootprint for each individual holdingencapsulating both direct and first tierindirect impacts.

Direct emissions result from a company’sown operations and include GHGemissions from boilers and company

owned vehicles, emissions from anymanufacturing operations and wasteproduced.

First tier indirect impacts, also termedsupply chain impacts, occur because ofthe goods or services a companyprocures. This includes purchasedelectricity, business travel and logistics.

Each holding’s contribution to the carbon footprint of the portfolio is calculated onan equity ownership basis. The carbon footprint of the fund is the sum of thesecontributions, normalised by revenue owned.

PORTFOLIO: LGIM Global

BENCHMARK: FTSE All World Index

DATE OF HOLDINGS: September 30, 2017

DATE OF ANALYSIS: April 19, 2018

CONTENTS

summary information 2

detailed findings 3

sector analysis 4

sector allocation & stockselection effect 5

largest carboncontributors to theportfolio's carbonfootprint 6

environmental skylinesfor largest twocontributors 7

company reportingassessment 8

detailed data forcompanies in yourportfolio 9

next steps 93

legal disclaimer 94

Page 45

Appendix 2

5133

The portfolio is 0.04% more carbonintensive than its benchmark, FTSE AllWorld Index.

To give context to thecarbon performance, theportfolio has beencompared to some keyindices.

Carbon has beenassessed based on anaverage annual price of£27

The price of carbon usedin the Trucost model isbased on academicresearch into the externaldamage costs of carbonemissions.

Carbon footprint analysis was carried out on 19 April 2018 for holdings data as at 30September 2017. The benchmark used for this analysis was the FTSE All World Index.

Value ofHoldings

(£ mn)Total Footprint(tCO2e/£mn)

Number ofCompanies

Total CarbonEmissions(tCO2e)

Portfolio 153,850 439.412,968 569.01

Benchmark 153,126 439.213,061 569.01

carbon exposure relative to benchmarks

Carbon Footprint

The carbon footprint of the portfolio is 439.41 compared to the benchmark which is 439.21.

CARBON FOOTPRINT

Carbon Footprintanalysis measures thecarbon risks andopportunities notcaptured by standardportfolio analysis andpresents a systematicassessment of carbonimpacts relative to yourbenchmark

The portfolio is 0.04% more carbon intensive than FTSE All World Index benchmark.

KEY FINDINGS

This efficiency is due to a combination of 0.97% negative sector allocation effects and 0.92%positive stock selection effects.

In aggregate the carbon exposure of the fund is equivalent to 1.02% of the aggregate turnoverof the fund.

LGIM GlobalC

arbo

n Fo

otpr

int

Summary Information1

Source: Trucost

www.trucost.com Copyright © 2018 S&P Trucost Limited, an affiliate of S&P Dow Jones Indices LLC-2-

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The two principal reasons why the carbon exposure of the portfolio may differ from the benchmark are due to sector allocationdecisions and stock allocation decisions.

Carbon Footprint Attribution

Portfolio BenchmarkSector

AllocationStock

Selection Total Effect

Carbon Intensity(tCO2e/£mn revenue)

Sector Weighting

Portfolio

Benchmark

Summary of Stock and Sector Allocation Effects

PortfolioConsumer Discretionary 12.05 % 12.02 % 113.31 112.88 0.00 % -0.02 % -0.02 %-0.02 %

Consumer Staples 8.88 % 8.88 % 261.57 261.40 -0.01 % -0.00 % -0.01 %-0.01 %

Energy 6.29 % 6.02 % 976.25 1,000.99 -0.83 % 0.49 % -0.35 %-0.35 %

Financials 19.06 % 19.39 % 38.75 38.07 -0.39 % -0.03 % -0.42 %-0.42 %

Health Care 10.93 % 10.92 % 50.75 50.81 -0.01 % 0.00 % -0.01 %-0.01 %

Industrials 11.11 % 11.08 % 285.60 285.04 -0.02 % -0.02 % -0.03 %-0.03 %

Information Technology 16.86 % 16.83 % 102.19 102.04 -0.02 % -0.00 % -0.03 %-0.03 %

Materials 5.48 % 5.50 % 1,702.70 1,716.23 0.19 % 0.20 % 0.39 %

Real Estate 3.06 % 3.05 % 141.67 142.74 -0.00 % 0.00 % 0.00 %

Telecommunication Services 3.15 % 3.17 % 78.47 78.54 -0.02 % 0.00 % -0.02 %-0.02 %

Utilities 3.12 % 3.12 % 3,084.93 3,115.22 0.14 % 0.30 % 0.45 %

100.00 % 100.00 % 439.41 439.21 -0.97 % 0.92 % -0.04 %Total

The portfolio is 0.04% more carbon intensive than the benchmark.

The stock selection results in the portfolio being 0.92% more carbon efficient than the benchmark.

This is offset by the sector allocation however, which is 0.97% more carbon intensive than the benchmark.

In aggregate, the two sectors that have the greatest positive effect on carbon efficiency are Utilities and Materials, whichtogether contribute 0.84% of the increased carbon efficiency. The two worst performing sectors in the portfolio areFinancials and Energy, which contribute to 0.77% of reduced carbon efficiency.

Sector allocation decisions will cause the carbon intensity of the portfolio to diverge markedly from the benchmark where thesector/s are either carbon intensive or low carbon. If the portfolio is overweight in carbon intensive sectors the portfolio islikely to be more carbon intensive than the benchmark.

However, if the stocks within a carbon intensive sector are the most carbon efficient companies, it is possible that the portfoliomay still have a lower carbon footprint than the benchmark.

Trucost has developed a carbon optimisation product that can help minimise the carbon footprint associated with a portfolio.For more information, please go to http://www.trucost.com/investments

Detailed Findings2


Page 47

5133

Benchmark

Portfolio

The graphs below show how the sector allocation in the portfolio differs from that in the benchmark and the effect on theCarbon Footprint of the fund. The four sectors that contribute the highest levels of carbon intensity to the portfolio are Utilities(3,085 tCO2e/£mn), Materials (1,703 tCO2e/£mn), Energy (976 tCO2e/£mn), and Industrials (286 tCO2e/£mn). Sectors havebeen defined using the Global Industry Classification Standard (GICS) system.

Sector Analysissector weighting of portfolio and benchmark in % terms

sect

or w

eig

htin

g (

%)

Source: Trucost

Benchmark

PortfolioCarbon Footprint Of Portfolio and Benchmarkby sector (tCO2e/£mn revenue)

foot

prin

t (tC

O2e

/£m

n re

venu

e)

Source: Trucost

Sector Analysis3


Page 48

5133

Sector Allocation Effect

sect

or a

lloca

tion

(%)

portfolio relative to benchmark

This graph analyses thesector allocation effect onthe carbon footprint of theportfolio.

If the bar is negative, youare more heavily investedin a carbon intensivesector than thebenchmark, or you areunderweight in a carbon"light" sector.

The reverse is true if thebar is positive.

Source: Trucost

Carbon efficiency can be used as a proxy for efficient management of a company. Thereforeyou may want to see how companies in your fund rank within their sectors from a carbonefficiency perspective. This \"rank in sector\" information is available in the Data Sheets at theback of this report.

Stock Selection Effectportfolio relative to benchmark

stoc

k se

lect

ion

(%)

This graph shows theeffect of stock selectionwithin sectors on thecarbon footprint of theportfolio relative to thebenchmark.

If the bar is positive, youare invested incompanies that are lesscarbon intensive relativeto peers within theirbenchmark sector.

If the bar is negative, youare invested in morecarbon intensivecompanies withinsectors.

Source: Trucost

Sector Allocation & Stock Selection Effect4


Page 49

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Largest Contributors to Portfolio's Carbon Footprint

The ten companies that contribute the most to the portfolio’s carbon footprint are shown below. Note that a company mayappear due to the proportion owned, rather than because it is the most carbon intensive stock held. The rank in benchmarksector column is very useful in assessing the carbon intensity of your top ten contributors relative to their peers.

Company NameHolding(£ mn)

Carbon Apportioned

Tonnes (%)

CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector**

DataSource***

LafargeHolcim Ltd CDP277 / 292-1.56 %8,3111.64%2,5300.365

Exxon Mobil Corp CDP103 / 150-1.43 %1,1382.31%3,5494.565

RWE AG ENV*93 / 158-1.35 %3,8841.52%2,3420.151

ArcelorMittal Inc CDP254 / 292-1.28 %4,5871.42%2,1800.203

American Electric Power CDP137 / 158-1.27 %8,7861.33%2,0530.454

Southern Co ENV*128 / 158-1.13 %6,5931.21%1,8630.642

Gazprom PJSC ENV*142 / 150-1.11 %3,2021.28%1,9730.286

Duke Energy Corp CDP113 / 158-1.11 %5,6741.20%1,8420.772

Korea Elec Power Corp PRE120 / 158-1.04 %5,9211.12%1,7220.113

Tokyo Electric Power Co. Holding Inc. CDP84 / 158-0.96 %2,8491.13%1,7370.084

-12.23 %Total 7.634 21,791 14.16%

* The Carbon Footprint Contribution is the percentage decrease in performance between what the Carbon Footprint of the portfolio would be without theholding and what the Carbon Footprint is currently. This is a measurement of how much a specific holding reduces the carbon performance of the portfolio.

*** See table below for definitions of the Data Source.

** Footprint Rank in Benchmark Sector - A ranking of one indicates that the stock has the lowest carbon footprint among the stocks in the benchmark sector.An entry of N/A indicates that the stock is not a member of the benchmark.

Code Explanation

Carbon FootprintData Source Definitions

Exact Value from Annual Report/10K/Financial Accounts DisclosureARValue derived from data provided in Annual Report/Financial Accounts DisclosureAR*Exact Value from CDPCDPValue derived from data provided in CDPCDP*Exact Value from Environmental/CSRENVValue derived from data provided in Environmental/CSRENV*Exact Value from personal communicationOTHValue derived from personal communicationOTH*Estimate scaled according to company-specific dataPDDDerived from previous yearPREData Calculated by TrucostTCEstimate derived from production dataTC*

Largest Carbon Contributors to the Portfolio's Carbon Footprint5


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The two charts below look at each company's environmental skyline across six broad environmental groups (GreenhouseGases, Water, Waste, Land & Water Pollutants, Air Pollutants, Natural Resource Use) relative to its benchmark sector.

The largest contributors to the carbon footprint of the portfolio are LafargeHolcim Ltd and Exxon Mobil Corp.

Environmental Skylines for Largest Two Contributors6

Direct environmental impactsare displayed (red bar) aswell as those containedwithin the first-tier of thesupply chain (grey bar).

The overall performanceacross the six environmentalgroups has been assessedrelative to the sectorbenchmark for bothcompanies. Businessactivities are analysedaccording to the NorthAmerican IndustryClassification (NAICS) 3-digitcode.

The red line denotes theaverage direct and supplychain impact for all theorganisations that share thisorganisation's primarybusiness activity.

A bar above the red lineindicates that thisorganisation is moreenvironmentally intensive perunit of revenue generatedthan the benchmark sectorfor that particularenvironmental impact.

Environmental SkylineLafargeHolcim LtdFY 2016

Based on a global benchmark for Nonmetallic Mineral Product Manufacturing sector of92 organisations.

Direct Impacts Supply Chain Impact

Env

ironm

enta

l Im

pac

t Rel

ativ

e to

Sec

tor

Ave

rag

e (%

)

Position in Benchmark

67 / 92

Source: Trucost

Environmental SkylineExxon Mobil CorpFY 2016

Based on a global benchmark for Petroleum and Coal Products Manufacturing sectorof 65 organisations.

Direct Impacts Supply Chain Impact

Env

ironm

enta

l Im

pac

t Rel

ativ

e to

Sec

tor

Ave

rag

e (%

)

Position in Benchmark

39 / 65

Source: Trucost


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In order to rank stocks for engagement purposes we have identified five companies which do not disclose up-to-date data.These companies are ranked according to the size of their impact on your footprint as estimated by Trucost, using our uniqueenvironmental profiling model.

Not all companies report in a way considered best practice. The five companies in your portfolio we would draw your attentionto, where engagement may be beneficial, are listed in the table below.

Company Reporting AssessmentPortfolio

Company NameHolding(£ mn)

Carbon Apportioned

Tonnes (%)

CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector**

DataSource***

Company Reporting Assessment7

Korea Elec Power Corp PRE120 / 158-1.04 %5,9211.12%1,7220.113

China Resources Power Holdings Co. Ltd. PRE149 / 158-0.63 %21,1890.65%9940.044

China National Building Material Co. Ltd. - H Shares TC269 / 292-0.50 %6,5200.54%8270.029

PPL Corp PRE112 / 158-0.36 %5,6520.39%6020.339

Dominion Energy Inc PRE89 / 158-0.35 %3,6670.40%6120.647

Total 4,7571.171 3.09% -2.88 %

*** Definitions of the Data Sources may be found in section 5 of this report.

** Footprint rank in benchmark sector - A ranking of one indicates that the stock has the lowest carbon footprint among the stocks in the benchmark sector.An entry of N/A indicates that the stock is not a member of the benchmark.



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The following table shows how each company contributes to the overall portfolio footprint. It allows you to see which stocks arethe greatest contributors to your portfolio’s CO2e emissions in absolute terms as well as helping you to understand how yourowned stocks compare on a sector by sector basis with other stocks in the benchmark. This will help in managing your overallfootprint without compromising your sector allocations. Further detail and regular updates are available from Trucost.

Detailed Data for Companies in your Portfolio8

Company BreakdownPortfolio

Company details

Weighting

Portfolio Benchmark

Carbon Apportioned

Tonnes CO2e

% ofPortfolio's

Total CarbonApportioned

CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

13.72 %6,192 4.02 %12.02 %12.05 % 113Consumer Discretionary

0.00 % 0.00 % 1 TC145 / 4450.00 %680.00 %ABC-Mart Inc

0.02 % 0.02 % 19 AR*443 / 445-0.01 %1,3170.01 %Accor

0.00 % 0.00 % 1 TC258 / 4450.00 %1030.00 %Adastria Holdings Co Ltd

0.10 % 0.10 % 18 CDP132 / 4450.07 %640.01 %Adidas AG

0.02 % 0.02 % 55 TC379 / 4450.03 %2380.04 %Adient Inc.

0.02 % 0.02 % 13 TC294 / 4450.02 %1230.01 %Advance Auto Parts Inc

0.02 % 0.02 % 63 CDP413 / 4450.02 %3130.04 %Aisin Seiki Co

0.00 % 0.00 % 0 TC48 / 4450.00 %280.00 %Alibaba Pictures Group Ltd

0.00 % 0.00 % 4 AR352 / 4450.00 %2070.00 %Alsea SA

0.03 % 0.03 % 5 TC57 / 4450.04 %320.00 %Altice SA

0.88 % 0.88 % 133 TC184 / 4450.37 %830.09 %Amazon.com Inc

0.01 % 0.01 % 2 TC339 / 4450.00 %1660.00 %ANTA Sports Products Ltd.

0.00 % 0.00 % 2 TC270 / 4450.00 %1080.00 %Aoyama Trading Co

0.06 % 0.06 % 26 CDP277 / 4450.05 %1110.02 %Aptiv plc

0.02 % 0.02 % 28 TC327 / 4450.03 %1550.02 %Aramark

0.00 % 0.00 % 5 TC360 / 4450.00 %2200.00 %Arcelik Co

0.02 % 0.02 % 1 TC133 / 4450.01 %640.00 %Aristocrat Leisure Ltd

0.01 % 0.01 % 3 CDP152 / 4450.01 %700.00 %Asics Corp

0.00 % 0.00 % 1 TC253 / 4450.00 %1030.00 %Askul Corp

0.03 % 0.03 % 56 ENV*436 / 445-0.01 %5850.04 %Astra International Tbk PT

0.00 % 0.00 % 0 TC31 / 4450.00 %210.00 %Astro Malaysia Holdings Bhd

0.00 % 0.00 % 1 TC212 / 4450.00 %910.00 %Autobacs Seven Co

0.02 % 0.02 % 33 AR*376 / 4450.02 %2310.02 %Autoliv Inc

0.01 % 0.01 % 21 TC255 / 4450.05 %1030.01 %AutoNation Inc

0.04 % 0.04 % 16 TC276 / 4450.03 %1100.01 %AutoZone Inc

0.01 % 0.01 % 1 CDP119 / 4450.01 %590.00 %Axel Springer SE

0.00 % 0.00 % 3 TC103 / 4450.01 %550.00 %BAIC Motor Corporation Ltd - H share

0.01 % 0.01 % 4 TC417 / 4450.00 %3320.00 %Bajaj Auto Ltd


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Company details

Weighting

Portfolio Benchmark

Carbon Apportioned

Tonnes CO2e

% ofPortfolio's


CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.02 % 0.02 % 7 PRE306 / 4450.01 %1360.00 %Bandai Namco Holdings Inc

0.02 % 0.02 % 7 CDP197 / 4450.02 %870.00 %Barratt Developments

0.09 % 0.09 % 45 CDP94 / 4450.21 %540.03 %Bayer Motoren Werke AG (BMW)

0.00 % 0.00 % 0 TC15 / 4450.00 %190.00 %BEC World PCL

0.01 % 0.01 % 18 TC289 / 4450.03 %1180.01 %Bed Bath & Beyond Inc

0.01 % 0.01 % 4 ENV*207 / 4450.01 %890.00 %Bellway

0.01 % 0.01 % 1 CDP16 / 4450.01 %190.00 %Benesse Holdings Inc

0.00 % 0.00 % 1 TC128 / 4450.00 %610.00 %Berjaya Sports Toto Bhd

0.01 % 0.01 % 3 CDP226 / 4450.01 %950.00 %Berkeley Group Holdings Plc

0.03 % 0.03 % 19 CDP83 / 4450.11 %440.01 %Best Buy Co Inc

0.00 % 0.00 % 5 CDP442 / 445-0.00 %8860.00 %Bharat Forge Ltd

0.00 % 0.00 % 8 TC229 / 4450.02 %950.00 %BIC CAMERA

0.01 % 0.01 % 1 TC76 / 4450.01 %380.00 %Block H & R Inc

0.00 % 0.00 % 0 TC325 / 4450.00 %1550.00 %Bloomberry Resorts Corp.

0.21 % 0.21 % 4 TC45 / 4450.04 %270.00 %Booking Holdings Inc

0.02 % 0.02 % 29 CDP*372 / 4450.02 %2280.02 %Borgwarner Inc

0.01 % 0.01 % 1 TC394 / 4450.00 %2630.00 %Bosch Ltd

0.00 % 0.00 % 1 TC303 / 4450.00 %1350.00 %Bosideng International Holdings Ltd.

0.07 % 0.07 % 99 CDP404 / 4450.03 %2940.06 %Bridgestone Corp

0.02 % 0.02 % 0 TC101 / 4450.00 %550.00 %Brilliance China Automotive Holdings Ltd.

0.02 % 0.02 % 2 CDP80 / 4450.01 %420.00 %Burberry Group

0.01 % 0.01 % 5 TC272 / 4450.01 %1090.00 %BYD Co. Ltd. - H Shares

0.00 % 0.00 % 2 ENV*386 / 4450.00 %2470.00 %Cafe de Coral Holdings Ltd.

0.02 % 0.02 % 4 CDP52 / 4450.03 %300.00 %Canadian Tire Corporation Limited

0.00 % 0.00 % 0 PRE8 / 4450.01 %160.00 %Canon Marketing Japan Inc

0.03 % 0.03 % 22 TC286 / 4450.04 %1160.01 %Carmax Inc

0.09 % 0.09 % 150 CDP440 / 445-0.05 %8340.10 %Carnival Plc

0.01 % 0.01 % 3 CDP230 / 4450.01 %950.00 %Casio Computer Co

0.05 % 0.05 % 5 TC53 / 4450.04 %310.00 %CBS Corp

0.00 % 0.00 % 1 TC211 / 4450.00 %910.00 %CCC SA

0.16 % 0.16 % 6 TC20 / 4450.08 %190.00 %Charter Communications Inc A

0.00 % 0.00 % 0 PRE3 / 4450.01 %120.00 %Cheil Worldwide Inc

0.01 % 0.01 % 9 TC403 / 4450.00 %2920.01 %Cheng Shin Rubber Industry

0.00 % 0.00 % 0 TC147 / 4450.00 %680.00 %China Dongxiang (Group) Co Ltd

0.00 % 0.00 % 0 TC100 / 4450.00 %550.00 %China Motor Co

0.00 % 0.00 % 0 TC218 / 4450.00 %920.00 %China Travel International Investment Hong


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Company details

Weighting

Portfolio Benchmark

Carbon Apportioned

Tonnes CO2e

% ofPortfolio's


CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.02 % 0.02 % 8 TC319 / 4450.01 %1520.00 %Chipotle Mexican Grill Inc.

0.00 % 0.00 % 1 TC105 / 4450.01 %550.00 %Chongqing Changan Automobile Co Ltd

0.00 % 0.00 % 1 TC279 / 4450.00 %1120.00 %Chow Tai Fook Jewellery Group Ltd

0.01 % 0.01 % 3 AR169 / 4450.01 %780.00 %Christian Dior SE

0.42 % 0.42 % 43 CDP74 / 4450.30 %370.03 %Comcast Corp

0.08 % 0.08 % 19 CDP93 / 4450.09 %520.01 %Compass Group

0.06 % 0.06 % 84 CDP382 / 4450.04 %2450.05 %Continental AG

0.01 % 0.01 % 4 CDP350 / 4450.00 %2040.00 %Coway Co Ltd

0.01 % 0.01 % 2 CDP249 / 4450.00 %1010.00 %Crown Resorts Ltd

0.01 % 0.01 % 0 TC65 / 4450.00 %340.00 %Ctrip.com International ADR

0.01 % 0.01 % 1 TC62 / 4450.01 %330.00 %Cyber Agent Ltd

0.00 % 0.00 % 0 TC23 / 4450.00 %200.00 %Cyfrowy Polsat SA

0.00 % 0.00 % 1 TC282 / 4450.00 %1130.00 %DAIICHIKOSHO CO LTD

0.01 % 0.01 % 2 AR*114 / 4450.01 %570.00 %Daily Mail & General Trust

0.17 % 0.18 % 117 CDP98 / 4450.54 %540.08 %Daimler AG

0.02 % 0.02 % 24 PRE409 / 4450.01 %3050.02 %Darden Restaurants Inc

0.00 % 0.00 % 0 TC254 / 4450.00 %1030.00 %Delek Automotive Systems Ltd

0.06 % 0.06 % 65 PRE365 / 4450.04 %2260.04 %Denso Co

0.02 % 0.02 % 7 CDP5 / 4450.14 %140.00 %Dentsu Inc

0.02 % 0.02 % 2 TC27 / 4450.03 %210.00 %Discovery, Inc

0.03 % 0.03 % 2 TC21 / 4450.03 %190.00 %DISH Network Corp

0.01 % 0.01 % 5 CDP58 / 4450.04 %320.00 %Dixons Carphone Plc

0.05 % 0.05 % 25 TC242 / 4450.06 %990.02 %Dollar General Corp

0.05 % 0.05 % 19 TC247 / 4450.04 %1010.01 %Dollar Tree Inc

0.03 % 0.03 % 2 TC243 / 4450.01 %990.00 %Dollarama Inc

0.01 % 0.01 % 1 TC334 / 4450.00 %1630.00 %Domino's Pizza Enterprises Ltd

0.02 % 0.02 % 5 TC312 / 4450.01 %1450.00 %Domino's Pizza Inc

0.01 % 0.01 % 6 TC224 / 4450.01 %940.00 %Don Quijote Holdings Co Ltd

0.01 % 0.01 % 5 TC95 / 4450.02 %540.00 %Dongfeng Motor Group Co. Ltd. - H Shares

0.01 % 0.01 % 6 TC181 / 4450.02 %830.00 %Dufry AG

0.00 % 0.00 % 0 TC176 / 4450.00 %810.00 %DXB Entertainment PJSC

0.01 % 0.01 % 2 TC375 / 4450.00 %2310.00 %Eclat Textile Co Ltd

0.00 % 0.00 % 1 TC196 / 4450.00 %870.00 %El Puerto de Liverpool SAB de CV

0.02 % 0.02 % 32 CDP359 / 4450.02 %2170.02 %Electrolux AB

0.01 % 0.01 % 11 TC333 / 4450.01 %1590.01 %Elior Group

0.00 % 0.00 % 1 ENV*54 / 4450.01 %310.00 %Esprit Holdings Ltd.


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Tonnes CO2e

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CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.01 % 0.01 % 2 TC356 / 4450.00 %2130.00 %Estacio Participacoes S.A.

0.01 % 0.01 % 1 TC68 / 4450.00 %340.00 %Eutelsat Communications Promesses

0.00 % 0.00 % 4 ENV*390 / 4450.00 %2550.00 %Exedy Corp

0.00 % 0.00 % 1 TC378 / 4450.00 %2330.00 %Exide Industries Ltd

0.04 % 0.04 % 3 TC66 / 4450.03 %340.00 %Expedia Group, Inc.

0.00 % 0.00 % 2 AR*268 / 4450.00 %1060.00 %Fairfax Media Ltd

0.00 % 0.00 % 1 AR*408 / 4450.00 %3010.00 %Famous Brands

0.04 % 0.03 % 7 ENV*148 / 4450.02 %690.00 %Fast Retailing Co

0.01 % 0.01 % 42 ENV*363 / 4450.03 %2220.03 %Faurecia

0.00 % 0.00 % 3 ENV*373 / 4450.00 %2290.00 %Feng Tay Enterprise

0.03 % 0.03 % 1 TC104 / 4450.01 %550.00 %Ferrari NV

0.00 % 0.00 % 1 TC223 / 4450.00 %940.00 %FF Group (Folli Follie)

0.04 % 0.04 % 83 CDP192 / 4450.22 %860.05 %Fiat Chrysler Automobiles NV

0.01 % 0.00 % 1 TC198 / 4450.00 %870.00 %Fielmann AG

0.00 % 0.00 % 1 TC73 / 4450.00 %370.00 %Flight Centre Travel Group Ltd

0.01 % 0.01 % 10 TC260 / 4450.02 %1040.01 %Foot Locker Inc

0.11 % 0.11 % 142 CDP142 / 4450.51 %670.09 %Ford Motor Co

0.00 % 0.00 % 1 CDP149 / 4450.00 %700.00 %Ford Otomotive Sanayii AS

0.00 % 0.00 % 6 CDP433 / 445-0.00 %5410.00 %Formosa Taffeta Co Ltd

0.00 % 0.00 % 0 PRE10 / 4450.01 %170.00 %Fuji Television Network Inc

0.00 % 0.00 % 3 TC362 / 4450.00 %2220.00 %Fujitsu General

0.00 % 0.00 % 4 TC437 / 445-0.00 %6090.00 %FuYao Glass Industry Group Co Ltd

0.03 % 0.03 % 8 TC341 / 4450.01 %1760.01 %Galaxy Entertainment Group Ltd.

0.02 % 0.02 % 9 CDP167 / 4450.03 %770.01 %Gap Inc

0.01 % 0.01 % 2 TC144 / 4450.01 %680.00 %Garmin Ltd

0.03 % 0.03 % 5 ENV*171 / 4450.01 %790.00 %Geely Automobile Holdings Ltd.

0.12 % 0.12 % 188 CDP202 / 4450.50 %880.12 %General Motors Company

0.01 % 0.01 % 6 PRE383 / 4450.00 %2450.00 %Gentex Corp

0.01 % 0.01 % 31 TC441 / 445-0.01 %8750.02 %Genting Bhd

0.01 % 0.01 % 1 ENV138 / 4450.00 %660.00 %Genting Malaysia Bhd

0.01 % 0.01 % 1 ENV*221 / 4450.00 %940.00 %Genting Singapore Plc

0.03 % 0.03 % 13 TC123 / 4450.05 %600.01 %Genuine Parts Co

0.00 % 0.00 % 6 TC405 / 4450.00 %2950.00 %Giant Mfg Co

0.02 % 0.02 % 44 CDP397 / 4450.02 %2670.03 %GKN

0.00 % 0.00 % 2 TC150 / 4450.01 %700.00 %Global Brands Group Holding

0.00 % 0.00 % 0 TC193 / 4450.00 %860.00 %Golden Eagle Retail Group Ltd.


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% ofPortfolio's


CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.00 % 0.00 % 15 PRE313 / 4450.02 %1460.01 %GOME Retail Holdings Ltd

0.02 % 0.02 % 77 CDP419 / 4450.01 %3570.05 %Goodyear Tire & Rubber Co

0.00 % 0.00 % 0 CDP77 / 4450.00 %390.00 %Grandvision B.V.

0.01 % 0.01 % 4 TC156 / 4450.01 %710.00 %Great Wall Motor Co. Ltd. - H Shares

0.03 % 0.03 % 2 CDP61 / 4450.02 %330.00 %Grupo Televisa SAB

0.01 % 0.01 % 2 TC126 / 4450.01 %610.00 %Guangzhou Automobile Group

0.00 % 0.00 % 7 TC248 / 4450.01 %1010.00 %H2O Retailing Corp

0.01 % 0.01 % 6 TC210 / 4450.01 %910.00 %Haier Electronics Group Co Ltd

0.01 % 0.01 % 3 TC79 / 4450.02 %420.00 %Hakuhodo DY Holdings

0.02 % 0.02 % 7 CDP191 / 4450.02 %860.00 %Hanesbrands Inc

0.01 % 0.01 % 20 CDP425 / 4450.00 %4090.01 %Hankook Tire Co Ltd/New

0.00 % 0.00 % 5 CDP380 / 4450.00 %2420.00 %Hanon Systems

0.00 % 0.00 % 1 TC291 / 4450.00 %1200.00 %Hanssem Co Ltd

0.02 % 0.02 % 21 ENV*381 / 4450.01 %2440.01 %Harley-Davidson Inc

0.00 % 0.00 % 2 PRE348 / 4450.00 %2030.00 %Harvey Norman Hldgs Ltd

0.03 % 0.03 % 6 CDP241 / 4450.01 %990.00 %Hasbro Inc

0.01 % 0.01 % 10 TC302 / 4450.02 %1340.01 %Haseko Corp

0.00 % 0.00 % 2 TC329 / 4450.00 %1560.00 %Heiwa Corp

0.01 % 0.01 % 6 TC342 / 4450.01 %1850.00 %HELLA GmbH & Co. KGaA

0.00 % 0.00 % 0 TC273 / 4450.00 %1090.00 %HengTen Networks Group Ltd

0.06 % 0.06 % 10 CDP106 / 4450.05 %550.01 %Hennes & Mauritz AB B

0.04 % 0.04 % 5 TC358 / 4450.00 %2170.00 %Hermes Intl

0.01 % 0.01 % 9 PRE415 / 4450.00 %3140.01 %Hero Motocorp Ltd

0.01 % 0.01 % 2 TC157 / 4450.01 %720.00 %Hikari Tsushin Inc

0.03 % 0.03 % 28 CDP399 / 4450.01 %2710.02 %Hilton Worldwide Holdings Inc

0.00 % 0.00 % 2 TC90 / 4450.01 %510.00 %HIS Co Ltd

0.45 % 0.45 % 73 CDP136 / 4450.27 %650.05 %Home Depot Inc

0.00 % 0.00 % 1 TC233 / 4450.00 %970.00 %Home Product Center PCL

0.12 % 0.12 % 186 CDP*297 / 4450.30 %1260.12 %Honda Motor Co

0.03 % 0.03 % 19 TC295 / 4450.03 %1230.01 %Horton D.R. Inc

0.01 % 0.01 % 6 TC239 / 4450.01 %980.00 %Hotai Motor Co Ltd

0.00 % 0.00 % 4 TC238 / 4450.01 %980.00 %Hotel Shilla

0.01 % 0.01 % 3 OTH205 / 4450.01 %880.00 %Hugo Boss AG

0.01 % 0.01 % 6 CDP332 / 4450.01 %1580.00 %Husqvarna AB

0.00 % 0.00 % 1 TC194 / 4450.00 %860.00 %Hyundai Dept Store

0.03 % 0.03 % 61 ENV*344 / 4450.05 %1940.04 %Hyundai Mobis


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Tonnes CO2e

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CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.06 % 0.05 % 56 CDP154 / 4450.19 %710.04 %Hyundai Motor Co

0.00 % 0.00 % 12 TC361 / 4450.01 %2220.01 %Hyundai Wia Corp

0.01 % 0.01 % 8 TC309 / 4450.01 %1400.01 %Iida Group Holdings Co Ltd

0.01 % 0.01 % 18 CDP349 / 4450.01 %2040.01 %Imperial Hldgs Ltd

0.01 % 0.01 % 3 AR*17 / 4450.04 %190.00 %Inchcape

0.09 % 0.09 % 9 CDP231 / 4450.02 %960.01 %Inditex SA

0.02 % 0.02 % 1 AR*47 / 4450.01 %280.00 %Informa PLC

0.02 % 0.02 % 45 CDP445 / 445-0.02 %1,8770.03 %InterContinental Hotels Group Plc

0.02 % 0.02 % 4 TC70 / 4450.03 %360.00 %Interpublic Group Cos

0.01 % 0.01 % 11 TC240 / 4450.03 %980.01 %Isetan Mitsukoshi Holdings Ltd

0.02 % 0.02 % 7 CDP118 / 4450.03 %590.00 %Isuzu Motors

0.02 % 0.02 % 1 AR*35 / 4450.01 %240.00 %ITV Plc

0.00 % 0.00 % 4 TC236 / 4450.01 %970.00 %Izumi Co

0.01 % 0.01 % 11 TC245 / 4450.02 %1000.01 %J Front Retailing Co Ltd

0.01 % 0.01 % 23 TC424 / 4450.00 %3990.01 %Jardine Cycle & Carriage Ltd

0.01 % 0.01 % 1 CDP140 / 4450.00 %670.00 %JC Decaux Intl SA

0.02 % 0.02 % 6 TC178 / 4450.02 %820.00 %JD.com Inc ADR

0.00 % 0.00 % 2 TC314 / 4450.00 %1470.00 %Jollibee Foods Corp

0.00 % 0.00 % 1 TC228 / 4450.00 %950.00 %Jumbo SA

0.00 % 0.00 % 5 TC262 / 4450.01 %1050.00 %K's Holdings Corp

0.01 % 0.01 % 1 ENV*182 / 4450.00 %830.00 %Kangwon Land Inc

0.07 % 0.07 % 6 CDP87 / 4450.03 %500.00 %Kering

0.02 % 0.02 % 27 ENV*141 / 4450.10 %670.02 %Kia Motors Corp

0.02 % 0.02 % 13 CDP129 / 4450.05 %630.01 %Kingfisher

0.02 % 0.02 % 18 CDP166 / 4450.06 %760.01 %Kohl's Corp

0.02 % 0.02 % 12 TC351 / 4450.01 %2050.01 %Koito Manufacturing Co

0.00 % 0.00 % 1 TC200 / 4450.00 %870.00 %Komeri Co

0.02 % 0.02 % 1 TC89 / 4450.01 %510.00 %Kroton Educational S.A.

0.02 % 0.02 % 9 CDP155 / 4450.03 %710.01 %L Brands Inc

0.00 % 0.00 % 1 TC259 / 4450.00 %1040.00 %L'Occitane International SA

0.01 % 0.01 % 5 AR*91 / 4450.03 %510.00 %Lagardere S.C.A.

0.00 % 0.00 % 2 TC237 / 4450.00 %980.00 %Lao Feng Xiang Co Ltd

0.05 % 0.05 % 10 CDP307 / 4450.01 %1360.01 %Las Vegas Sands

0.03 % 0.03 % 55 PRE353 / 4450.04 %2070.04 %Lear Corp

0.01 % 0.01 % 12 TC371 / 4450.01 %2280.01 %Leggett & Platt

0.02 % 0.02 % 15 TC283 / 4450.03 %1150.01 %Lennar Corp


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CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.02 % 0.02 % 56 CDP284 / 4450.10 %1160.04 %LG Electronics Inc

0.01 % 0.01 % 3 ENV*25 / 4450.04 %200.00 %Li & Fung Ltd.

0.00 % 0.00 % 2 TC336 / 4450.00 %1630.00 %Li Ning Co. Ltd.

0.03 % 0.03 % 0 TC56 / 4450.00 %320.00 %Liberty Broadband Corp

0.06 % 0.06 % 10 CDP82 / 4450.06 %430.01 %Liberty Global plc

0.00 % 0.00 % 0 TC216 / 4450.00 %920.00 %Lifestyle International Holdings Ltd.

0.02 % 0.03 % 8 TC137 / 4450.03 %650.00 %LKQ Corp

0.01 % 0.01 % 1 CDP59 / 4450.01 %320.00 %Lojas Americanas

0.02 % 0.02 % 1 CDP55 / 4450.01 %320.00 %Lojas Renner SA

0.01 % 0.01 % 7 PRE111 / 4450.03 %570.00 %Lotte Shopping

0.16 % 0.15 % 68 CDP213 / 4450.17 %910.04 %Lowe's Cos Inc

0.01 % 0.01 % 2 TC215 / 4450.00 %920.00 %LPP SA

0.01 % 0.01 % 1 CDP75 / 4450.00 %380.00 %Lululemon Athletica inc

0.02 % 0.02 % 4 TC199 / 4450.01 %870.00 %Luxottica Group SpA

0.16 % 0.16 % 21 AR*158 / 4450.07 %730.01 %LVMH-Moet Vuitton

0.00 % 0.00 % 0 TC269 / 4450.00 %1070.00 %Macau Legend Development Limited

0.02 % 0.02 % 32 TC244 / 4450.07 %990.02 %Macy's Inc

0.04 % 0.04 % 128 CDP389 / 4450.06 %2520.08 %Magna International Inc

0.01 % 0.01 % 7 TC274 / 4450.01 %1100.00 %Mahindra & Mahindra Ltd

0.00 % 0.00 % 12 TC367 / 4450.01 %2260.01 %Mando Corp

0.02 % 0.02 % 13 CDP*139 / 4450.05 %660.01 %Marks & Spencer Group

0.08 % 0.08 % 108 CDP430 / 445-0.01 %5220.07 %Marriott Intl

0.01 % 0.01 % 2 ENV220 / 4450.01 %930.00 %Marui Group Co Ltd

0.03 % 0.03 % 4 ENV222 / 4450.01 %940.00 %Maruti Suzuki India Ltd

0.00 % 0.00 % 1 TC195 / 4450.00 %860.00 %Matahari Department Store Tbk

0.01 % 0.01 % 10 CDP305 / 4450.02 %1350.01 %Mattel Inc

0.02 % 0.02 % 25 CDP161 / 4450.08 %740.02 %Mazda Motor Corp

0.30 % 0.29 % 45 CDP300 / 4450.07 %1280.03 %McDonald's Corp

0.00 % 0.00 % 0 TC28 / 4450.00 %210.00 %Media Nusantara Citra Tbk PT

0.01 % 0.00 % 0 ENV*1 / 4450.00 %100.00 %Mediaset Espana

0.00 % 0.00 % 0 AR*34 / 4450.00 %230.00 %Mediaset SpA

0.00 % 0.00 % 0 TC36 / 4450.00 %240.00 %Megacable Holdings SAB de CV

0.01 % 0.01 % 4 TC326 / 4450.00 %1550.00 %Melco International Development Ltd.

0.01 % 0.01 % 2 AR*251 / 4450.00 %1020.00 %Merlin Entertainments Plc

0.00 % 0.00 % 0 AR*127 / 4450.00 %610.00 %MGM China Holdings Ltd

0.04 % 0.04 % 14 CDP292 / 4450.02 %1210.01 %MGM Resorts International


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% ofPortfolio's


CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.02 % 0.02 % 5 TC189 / 4450.01 %840.00 %Michael Kors Holdings Ltd

0.06 % 0.06 % 99 CDP414 / 4450.03 %3130.06 %Michelin CGDE A Beiges

0.01 % 0.01 % 2 TC301 / 4450.00 %1330.00 %Minor International PCL

0.01 % 0.01 % 3 TC369 / 4450.00 %2260.00 %Minth Group Ltd.

0.01 % 0.01 % 7 CDP146 / 4450.02 %680.00 %Mitsubishi Motors Corp

0.04 % 0.04 % 53 CDP429 / 445-0.00 %5030.03 %Mohawk Industries Inc

0.01 % 0.01 % 1 TC299 / 4450.00 %1270.00 %Moncler SpA

0.01 % 0.01 % 5 CDP*388 / 4450.00 %2520.00 %Motherson Sumi Systems Ltd

0.01 % 0.01 % 2 AR*317 / 4450.00 %1510.00 %Mr Price Group

0.00 % 0.00 % 2 TC418 / 4450.00 %3400.00 %MRF Ltd

0.00 % 0.00 % 0 TC50 / 4450.00 %290.00 %Multiplus SA

0.21 % 0.21 % 4 AR*120 / 4450.02 %600.00 %Naspers Ltd N

0.00 % 0.00 % 6 AR*432 / 445-0.00 %5380.00 %Nemak S.A.B. de C.V.

0.17 % 0.17 % 3 TC44 / 4450.03 %270.00 %NetFlix Inc

0.00 % 0.01 % 0 TC124 / 4450.00 %600.00 %New Oriental Education & Technology ADR

0.05 % 0.05 % 49 CDP396 / 4450.02 %2650.03 %Newell Brands Inc

0.01 % 0.02 % 6 CDP225 / 4450.02 %950.00 %News Corp

0.02 % 0.02 % 5 ENV*135 / 4450.02 %640.00 %Next

0.00 % 0.00 % 4 TC368 / 4450.00 %2260.00 %Nexteer Automotive

0.01 % 0.01 % 11 CDP416 / 4450.00 %3220.01 %NGK Spark Plug

0.00 % 0.00 % 17 ENV*423 / 4450.00 %3850.01 %NHK Spring Co

0.01 % 0.01 % 6 TC406 / 4450.00 %2970.00 %Nifco Inc

0.16 % 0.16 % 26 CDP187 / 4450.07 %830.02 %NIKE Inc

0.01 % 0.01 % 10 CDP304 / 4450.01 %1350.01 %Nikon Corp

0.00 % 0.00 % 0 TC71 / 4450.00 %360.00 %Nippon Television Holdings Inc

0.04 % 0.04 % 47 CDP179 / 4450.13 %820.03 %Nissan Motor Co

0.00 % 0.00 % 2 TC131 / 4450.01 %640.00 %Nissan Shatai Co

0.02 % 0.02 % 4 TC293 / 4450.01 %1220.00 %Nitori Holdings Co

0.01 % 0.01 % 13 TC391 / 4450.01 %2560.01 %NOK Corp

0.01 % 0.01 % 4 ENV*343 / 4450.00 %1900.00 %Nokian Renkaat Oyj

0.01 % 0.01 % 7 CDP108 / 4450.03 %560.00 %Nordstrom Inc

0.02 % 0.02 % 86 TC444 / 445-0.04 %1,6060.06 %Norwegian Cruise Line Holdings Ltd

0.02 % 0.02 % 9 TC288 / 4450.02 %1180.01 %NVR Inc

0.04 % 0.04 % 12 TC257 / 4450.03 %1030.01 %O'Reilly Automotive

0.04 % 0.04 % 8 CDP64 / 4450.06 %340.01 %Omnicom Group

0.01 % 0.01 % 3 PRE143 / 4450.01 %670.00 %OPAP S.A.


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CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.03 % 0.03 % 2 ENV*206 / 4450.01 %890.00 %Oriental Land Co

0.02 % 0.02 % 1 TC85 / 4450.01 %480.00 %Paddy Power Betfair Plc

0.00 % 0.00 % 3 TC153 / 4450.01 %710.00 %PALTAC Corporation

0.07 % 0.07 % 156 CDP374 / 4450.09 %2310.10 %Panasonic Corp

0.02 % 0.02 % 4 TC217 / 4450.01 %920.00 %Pandora A/S

0.00 % 0.00 % 1 TC328 / 4450.00 %1560.00 %Paradise Co Ltd

0.02 % 0.02 % 4 CDP86 / 4450.02 %500.00 %Pearson

0.02 % 0.02 % 5 CDP190 / 4450.01 %840.00 %Persimmon

0.02 % 0.02 % 32 CDP177 / 4450.09 %810.02 %Peugeot SA

0.00 % 22 CDPN / A0.00 %3900.01 %Pirelli & C. SpA

0.01 % 0.01 % 8 ENV357 / 4450.01 %2170.01 %Plastic Omnium

0.01 % 0.01 % 12 TC347 / 4450.01 %1980.01 %Polaris Inds Inc

0.01 % 0.01 % 18 PRE337 / 4450.02 %1640.01 %Pou Chen Corp

0.00 % 0.00 % 1 ENV234 / 4450.00 %970.00 %Prada SpA

0.02 % 0.02 % 1 CDP4 / 4450.02 %120.00 %ProSiebenSat.1 Media SE

0.03 % 0.03 % 3 AR30 / 4450.04 %210.00 %Publicis Groupe

0.02 % 0.02 % 11 TC287 / 4450.02 %1180.01 %Pulte Group Inc

0.02 % 0.02 % 5 CDP110 / 4450.02 %560.00 %PVH Corp

0.02 % 0.02 % 2 TC19 / 4450.03 %190.00 %Qurate Retail Group, Inc. QVC Group

0.00 % 0.00 % 16 TC280 / 4450.03 %1120.01 %Rajesh Exports Ltd

0.02 % 0.02 % 1 CDP*6 / 4450.02 %160.00 %Rakuten Inc

0.01 % 0.01 % 3 PRE84 / 4450.02 %450.00 %Ralph Lauren Corp

0.01 % 0.01 % 2 PRE439 / 445-0.00 %7280.00 %REA Group Ltd

0.10 % 0.10 % 3 CDP39 / 4450.03 %250.00 %RELX PLC

0.04 % 0.04 % 27 OTH*117 / 4450.11 %590.02 %Renault SA

0.00 % 0.00 % 1 TC330 / 4450.00 %1570.00 %Resorttrust

0.03 % 0.03 % 7 TC298 / 4450.01 %1270.00 %Restaurant Brands International Inc.

0.11 % 0.11 % 10 CDP172 / 4450.03 %800.01 %Richemont, Cie Financiere A Br

0.01 % 0.01 % 5 CDP377 / 4450.00 %2320.00 %Rinnai Corp

0.06 % 0.06 % 16 TC263 / 4450.03 %1050.01 %Ross Stores Inc

0.05 % 0.05 % 66 CDP438 / 445-0.02 %6800.04 %Royal Caribbean Cruises Ltd

0.01 % 0.01 % 0 PRE12 / 4450.01 %180.00 %RTL Group

0.02 % 0.02 % 3 TC235 / 4450.01 %970.00 %Ryohin Keikaku Co

0.00 % 0.00 % 0 AR*112 / 4450.00 %570.00 %Sa Sa International Holdings Ltd.

0.01 % 0.01 % 4 TC208 / 4450.01 %890.00 %SACI Falabella

0.00 % 0.00 % 1 CDP*250 / 4450.00 %1020.00 %Salvatore Ferragamo SpA


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CarbonIntensity

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CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.01 % 0.01 % 5 TC308 / 4450.01 %1390.00 %Samsonite International SA

0.03 % 0.03 % 6 PRE355 / 4450.00 %2110.00 %Sands China Ltd.

0.00 % 0.00 % 1 TC331 / 4450.00 %1580.00 %Sankyo Co Ltd

0.00 % 0.00 % 0 TC63 / 4450.00 %340.00 %Sanrio Co

0.01 % 0.01 % 1 CDP78 / 4450.01 %410.00 %Schibsted AS

0.02 % 0.02 % 0 CDP2 / 4450.01 %120.00 %Scripps Networks Interactive

0.01 % 0.01 % 10 CDP364 / 4450.01 %2260.01 %SEB SA

0.01 % 0.01 % 3 CDP296 / 4450.01 %1240.00 %Sega Sammy Holdings Inc

0.02 % 0.02 % 20 CDP385 / 4450.01 %2470.01 %Sekisui Chemical Co

0.02 % 0.02 % 9 CDP97 / 4450.04 %540.01 %Sekisui House

0.02 % 0.02 % 1 CDP43 / 4450.01 %260.00 %SES

0.00 % 0.00 % 0 TC69 / 4450.00 %360.00 %Seven West Media Ltd

0.00 % 0.00 % 5 CDP435 / 445-0.00 %5850.00 %Shangri-La Asia Ltd.

0.01 % 0.01 % 3 ENV311 / 4450.00 %1450.00 %Sharp Corp

0.02 % 0.02 % 1 TC60 / 4450.01 %330.00 %Shaw Communications Inc

0.01 % 0.01 % 7 TC434 / 445-0.00 %5440.00 %Shenzhou International Group Holdings Ltd.

0.00 % 0.00 % 1 TC214 / 4450.00 %920.00 %Shimachu Co

0.01 % 0.01 % 4 TC266 / 4450.01 %1060.00 %Shimamura Co

0.02 % 0.02 % 10 TC398 / 4450.00 %2700.01 %Shimano Inc

0.00 % 0.00 % 2 TC168 / 4450.01 %770.00 %Shinsegae Co Ltd

0.00 % 0.00 % 0 TC81 / 4450.00 %430.00 %Shochiku Co

0.01 % 0.01 % 10 TC264 / 4450.02 %1050.01 %Signet Jewelers Ltd

0.01 % 0.01 % 1 TC261 / 4450.00 %1050.00 %Singapore Press Hldgs

0.04 % 0.04 % 1 TC29 / 4450.02 %210.00 %Sirius XM Holdings Inc

0.00 % 0.00 % 4 TC323 / 4450.00 %1550.00 %SJM Holdings Ltd.

0.00 % 0.00 % 0 TC26 / 4450.00 %210.00 %Sky Network Television Limited

0.00 % 0.00 % 0 TC38 / 4450.00 %250.00 %SKY Perfect JSAT Holdings Inc.

0.03 % 0.03 % 3 CDP24 / 4450.04 %200.00 %Sky Plc

0.00 % 0.00 % 1 TC265 / 4450.00 %1050.00 %SkyCity Entertainment Group

0.00 % 0.00 % 5 TC318 / 4450.01 %1520.00 %Skylark Co Ltd

0.00 % 0.00 % 0 TC115 / 4450.00 %580.00 %Smiles S.A.

0.03 % 0.02 % 9 CDP88 / 4450.04 %510.01 %Sodexo

0.11 % 0.11 % 53 CDP134 / 4450.20 %640.03 %Sony Corp

0.01 % 0.01 % 13 ENV*421 / 4450.00 %3680.01 %Stanley Electric Co

0.17 % 0.17 % 21 CDP164 / 4450.07 %750.01 %Starbucks Corp

0.01 % 0.01 % 0 TC232 / 4450.00 %970.00 %Start Today Co Ltd


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Tonnes CO2e

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CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.03 % 0.03 % 6 PRE107 / 4450.03 %560.00 %Steinhoff Intl Hldgs N.V.

0.05 % 0.05 % 20 CDP162 / 4450.06 %740.01 %SUBARU CORPORATION

0.03 % 0.03 % 73 CDP392 / 4450.03 %2560.05 %Sumitomo Electric Industries

0.00 % 0.00 % 7 CDP201 / 4450.02 %870.00 %Sumitomo Forestry Co

0.01 % 0.01 % 20 CDP410 / 4450.01 %3070.01 %Sumitomo Rubber Industries

0.00 % 0.00 % 0 TC32 / 4450.00 %220.00 %Sun TV Network Ltd

0.00 % 0.00 % 1 TC165 / 4450.00 %760.00 %Super Group Ltd

0.00 % 0.00 % 0 TC14 / 4450.00 %190.00 %Surya Citra Media

0.05 % 0.05 % 25 TC209 / 4450.06 %900.02 %Suzuki Motor Corp

0.04 % 0.04 % 8 TC252 / 4450.02 %1020.01 %Swatch Group AG

0.01 % 0.01 % 1 ENV*51 / 4450.01 %290.00 %Tabcorp Hldgs Ltd

0.01 % 0.01 % 8 TC219 / 4450.02 %930.00 %Takashimaya Co

0.01 % 0.01 % 0 TC113 / 4450.00 %570.00 %TAL Education Group

0.03 % 0.03 % 6 CDP*267 / 4450.01 %1060.00 %Tapestry, Inc

0.08 % 0.07 % 70 CDP173 / 4450.20 %800.05 %Target Corp

0.02 % 0.02 % 13 TC130 / 4450.05 %630.01 %Tata Motors Ltd

0.01 % 0.01 % 1 AR49 / 4450.01 %290.00 %Tatts Group Limited

0.02 % 0.02 % 6 CDP174 / 4450.02 %800.00 %Taylor Wimpey

0.02 % 0.02 % 8 TC316 / 4450.01 %1500.01 %Techtronic Industries Co. Ltd.

0.01 % 0.01 % 1 TC46 / 4450.01 %270.00 %TEGNA Inc

0.01 % 0.01 % 0 PRE7 / 4450.00 %160.00 %Telenet Group Holding NV

0.00 % 0.00 % 0 AR*22 / 4450.00 %190.00 %Television Broadcasts Ltd.

0.10 % 0.10 % 5 TC122 / 4450.02 %600.00 %Tesla, Inc

0.00 % 0.00 % 2 TC412 / 4450.00 %3090.00 %Texwinca Holdings Ltd.

0.01 % 0.01 % 4 CDP338 / 4450.00 %1650.00 %The Foschini Group Ltd

0.01 % 0.01 % 2 ENV*271 / 4450.00 %1090.00 %The Star Entertainment Group Limited

0.02 % 0.02 % 2 CDP72 / 4450.01 %370.00 %Tiffany & Co

0.18 % 0.18 % 7 CDP9 / 4450.11 %170.00 %Time Warner Inc

0.01 % 0.01 % 1 PRE204 / 4450.00 %880.00 %Titan Co Ltd

0.11 % 0.11 % 24 CDP125 / 4450.10 %600.02 %TJX Cos Inc

0.00 % 0.00 % 1 CDP151 / 4450.00 %700.00 %Tofas Turk Otomobil Fab Co

0.01 % 0.01 % 1 TC109 / 4450.00 %560.00 %Toho Co

0.00 % 0.00 % 6 TC395 / 4450.00 %2630.00 %Tokai Rika Co

0.00 % 0.00 % 0 TC41 / 4450.00 %260.00 %Tokyo Broadcasting System Holdings Inc

0.01 % 0.01 % 8 TC290 / 4450.01 %1190.01 %Toll Brothers Inc

0.01 % 0.01 % 14 CDP420 / 4450.00 %3580.01 %Toyo Tire & Rubber Co


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CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.00 % 0.00 % 14 CDP407 / 4450.00 %3000.01 %Toyoda Gosei Co

0.00 % 0.00 % 12 ENV387 / 4450.01 %2480.01 %Toyota Boshoku Corp

0.02 % 0.02 % 25 CDP370 / 4450.02 %2270.02 %Toyota Industries Corp

0.36 % 0.36 % 184 CDP170 / 4450.55 %790.12 %Toyota Motor Corp

0.02 % 0.02 % 8 TC203 / 4450.02 %880.01 %Tractor Supply Co

0.01 % 0.01 % 1 TC67 / 4450.00 %340.00 %TripAdvisor Inc.

0.01 % 0.01 % 2 CDP278 / 4450.00 %1120.00 %Truworths International Ltd

0.00 % 0.00 % 10 TC393 / 4450.00 %2630.01 %Ts Tech Co Ltd

0.00 % 0.00 % 2 AR*422 / 4450.00 %3840.00 %Tsogo Sun Holdings Ltd

0.02 % 0.02 % 97 CDP428 / 445-0.01 %5000.06 %TUI AG

0.00 % 0.00 % 0 TC37 / 4450.00 %240.00 %TV Asahi Holdings Corp

0.09 % 0.09 % 6 CDP18 / 4450.08 %190.00 %Twenty-First Century Fox Inc

0.03 % 0.03 % 4 TC227 / 4450.01 %950.00 %Ulta Beauty, Inc

0.00 % 0.00 % 2 ENV*163 / 4450.01 %740.00 %UMW Holdings Bhd

0.01 % 0.01 % 4 TC121 / 4450.01 %600.00 %Under Armour Inc

0.01 % 0.01 % 0 TC160 / 4450.00 %740.00 %USS Co Ltd

0.04 % 0.04 % 63 AR384 / 4450.03 %2450.04 %Valeo

0.05 % 0.05 % 8 CDP*116 / 4450.04 %590.01 %VF Corp

0.02 % 0.02 % 3 CDP13 / 4450.04 %190.00 %Viacom Inc

0.06 % 0.06 % 4 AR*42 / 4450.04 %260.00 %Vivendi SA

0.08 % 0.08 % 116 CDP186 / 4450.33 %830.08 %Volkswagen AG

0.00 % 0.00 % 3 TC315 / 4450.00 %1490.00 %Wacoal Holdings Corp

0.36 % 0.35 % 41 CDP96 / 4450.19 %540.03 %Walt Disney Co

0.03 % 0.03 % 81 OTH400 / 4450.03 %2710.05 %Whirlpool Corp

0.02 % 0.02 % 6 CDP285 / 4450.01 %1160.00 %Whitbread

0.01 % 0.01 % 2 AR*92 / 4450.01 %520.00 %William Hill

0.03 % 0.03 % 1 CDP11 / 4450.02 %180.00 %Wolters Kluwer NV

0.01 % 0.01 % 10 CDP346 / 4450.01 %1960.01 %Woolworth Hldgs

0.05 % 0.05 % 7 CDP40 / 4450.07 %250.00 %WPP Plc

0.03 % 0.02 % 9 CDP275 / 4450.02 %1100.01 %Wyndham Worldwide Corp

0.01 % 0.01 % 2 TC321 / 4450.00 %1550.00 %Wynn Macau

0.03 % 0.03 % 8 TC322 / 4450.01 %1550.00 %Wynn Resorts Ltd

0.00 % 0.00 % 6 TC431 / 445-0.00 %5310.00 %Xinyi Glass Holdings Ltd.

0.01 % 0.01 % 13 TC246 / 4450.03 %1000.01 %Yamada Denki Co

0.01 % 0.01 % 4 CDP*281 / 4450.01 %1130.00 %Yamaha Corp

0.02 % 0.02 % 32 CDP354 / 4450.02 %2080.02 %Yamaha Motor Co


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CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.00 % 0.00 % 13 CDP401 / 4450.01 %2770.01 %Yokohama Rubber Co

0.01 % 0.01 % 8 TC310 / 4450.01 %1430.00 %Yue Yuen Industrial (Holdings) Ltd.

0.00 % 0.00 % 2 TC102 / 4450.01 %550.00 %Yulon Motor Co Ltd

0.04 % 0.03 % 45 PRE427 / 445-0.00 %4720.03 %Yum China Holdings Inc

0.06 % 0.06 % 41 CDP*426 / 445-0.00 %4520.03 %Yum! Brands Inc

0.01 % 0.01 % 2 TC183 / 4450.01 %830.00 %Zalando SE

0.01 % 0.01 % 0 TC33 / 4450.00 %220.00 %Zee Entertainment Enterprises Ltd

0.00 % 0.00 % 6 TC340 / 4450.01 %1670.00 %Zensho Holdings Co Ltd

0.00 % 0.00 % 4 TC256 / 4450.01 %1030.00 %Zhongsheng Group Holdings Ltd.

5.12 %10,277 6.68 %8.88 %8.88 % 262Consumer Staples

0.02 % 0.02 % 62 CDP60 / 2570.16 %900.04 %Aeon Co Ltd

0.05 % 0.05 % 89 CDP87 / 2570.13 %1360.06 %Ahold Delhaize Koninklijke NV

0.00 % 0.00 % 1 TC71 / 2570.00 %980.00 %Ain Holdings Inc

0.02 % 0.02 % 66 CDP206 / 257-0.01 %6090.04 %Ajinomoto Co

0.04 % 0.04 % 29 TC75 / 2570.07 %990.02 %Alimentation Couche Tard Inc

0.00 % 0.00 % 5 ENV9 / 2570.03 %420.00 %Almacenes Exito

0.28 % 0.28 % 65 CDP109 / 2570.06 %1760.04 %Altria Group Inc

0.07 % 0.07 % 12 PRE143 / 2570.01 %2370.01 %Ambev S.A.

0.02 % 0.02 % 3 CDP24 / 2570.01 %640.00 %Amorepacific Corp

0.01 % 0.01 % 2 ENV*17 / 2570.01 %600.00 %Amorepacific Group

0.00 % 0.00 % 3 PRE119 / 2570.00 %1990.00 %Anadolu Efes Biracilik Ve Malt

0.21 % 0.21 % 103 CDP173 / 2570.02 %3560.07 %Anheuser Busch Inbev NV

0.00 % 0.00 % 0 TC101 / 2570.00 %1570.00 %Anhui Gujing Distillery

0.01 % 0.01 % 4 ENV*153 / 2570.00 %2670.00 %Arca Continental, SAB de CV

0.05 % 0.05 % 1,023 CDP244 / 257-0.42 %1,1760.67 %Archer-Daniels-Midland Co

0.00 % 0.00 % 1 TC175 / 2570.00 %3600.00 %Ariake Japan Co

0.01 % 0.01 % 12 CDP136 / 2570.01 %2270.01 %ARYZTA

0.04 % 0.04 % 43 AR*148 / 2570.02 %2450.03 %Asahi Group Holdings Ltd

0.03 % 0.03 % 93 CDP223 / 257-0.03 %8460.06 %Associated British Foods

0.00 % 0.00 % 0 TC66 / 2570.00 %960.00 %Avenue Supermarts Ltd

0.01 % 0.01 % 5 ENV*196 / 257-0.00 %5430.00 %AVI Ltd

0.01 % 0.01 % 10 CDP169 / 2570.00 %3350.01 %Barry Callebaut AG

0.00 % 0.00 % 1 TC168 / 2570.00 %3330.00 %Becle, S.A. De C.V.

0.03 % 0.02 % 3 CDP41 / 2570.01 %780.00 %Beiersdorf AG

0.00 % 0.00 % 2 TC46 / 2570.01 %830.00 %BGF Co


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CarbonIntensity

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CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.02 % 0.02 % 19 ENV103 / 2570.02 %1600.01 %Bid Corporation Limited

0.01 % 0.01 % 6 TC47 / 2570.02 %830.00 %BIM Birlesik Magazalar AS

0.01 % 0.01 % 4 AR*13 / 2570.02 %440.00 %Booker Group Plc

0.02 % 0.02 % 56 CDP202 / 257-0.01 %5890.04 %BRF S.A.

0.00 % 0.00 % 1 PRE140 / 2570.00 %2320.00 %Britannia Industries Ltd.

0.00 % 0.00 % 1 AR113 / 2570.00 %1840.00 %British American Tobacco Malaysia Bhd

0.33 % 0.33 % 58 CDP125 / 2570.04 %2080.04 %British American Tobacco Plc

0.02 % 0.02 % 4 CDP122 / 2570.00 %2060.00 %Brown-Forman Corp

0.02 % 0.02 % 632 PRE235 / 257-0.23 %1,0190.41 %Bunge Ltd

0.01 % 0.01 % 8 AR*200 / 257-0.00 %5660.01 %Calbee Inc

0.02 % 0.02 % 29 CDP190 / 257-0.00 %4790.02 %Campbell Soup Co

0.03 % 0.03 % 33 CDP154 / 2570.01 %2690.02 %Carlsberg AS

0.02 % 0.03 % 49 CDP*16 / 2570.21 %600.03 %Carrefour SA

0.01 % 0.01 % 19 CDP22 / 2570.07 %620.01 %Casino Guichard-Perrachon

0.00 % 0.00 % 29 ENV*25 / 2570.11 %650.02 %CECONOMY AG

0.01 % 0.01 % 8 TC49 / 2570.02 %830.01 %Cencosud SA

0.01 % 0.01 % 105 TC242 / 257-0.04 %1,1640.07 %Charoen Pokphand Foods

0.00 % 0.00 % 11 TC207 / 257-0.00 %6140.01 %Charoen Pokphand Indonesia Tbk PT

0.00 % 0.00 % 89 ENV*252 / 257-0.04 %1,4600.06 %China Agri-Industries Holdings Ltd.

0.00 % 0.00 % 2 TC90 / 2570.00 %1370.00 %China Foods Ltd.

0.02 % 0.02 % 92 TC243 / 257-0.04 %1,1640.06 %China Mengniu Dairy Co. Ltd.

0.01 % 0.01 % 8 TC156 / 2570.00 %2710.01 %China Resources Beer (Holdings) Co Ltd

0.03 % 0.03 % 7 CDP96 / 2570.01 %1460.00 %Church & Dwight Co

0.01 % 0.01 % 7 CDP38 / 2570.02 %770.00 %Cia Brasileira de Distribuicao

0.01 % 0.01 % 25 CDP155 / 2570.01 %2700.02 %CJ CheilJedang Corp

0.01 % 0.01 % 2 CDP57 / 2570.00 %890.00 %Clicks Group Ltd

0.04 % 0.04 % 35 CDP187 / 257-0.00 %4490.02 %Clorox Co

0.01 % 0.01 % 8 CDP118 / 2570.01 %1950.00 %Coca-Cola Amatil Ltd

0.01 % 0.01 % 7 CDP124 / 2570.01 %2070.00 %Coca-Cola Bottlers Japan Co

0.40 % 0.40 % 122 CDP138 / 2570.07 %2280.08 %Coca-Cola Co

0.02 % 0.02 % 7 CDP100 / 2570.01 %1540.00 %Coca-Cola European Partners plc

0.01 % 0.01 % 4 ENV*92 / 2570.01 %1410.00 %Coca-Cola Femsa SAB de CV

0.01 % 0.02 % 10 CDP*121 / 2570.01 %2030.01 %Coca-Cola HBC AG

0.00 % 0.00 % 1 CDP99 / 2570.00 %1530.00 %Coca-Cola Icecek Uretim AS

0.14 % 0.14 % 36 CDP105 / 2570.04 %1690.02 %Colgate-Palmolive Co

0.00 % 0.00 % 0 TC85 / 2570.00 %1340.00 %Colgate-Palmolive India Ltd


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CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.01 % 0.01 % 2 PRE12 / 2570.01 %440.00 %Colruyt SA

0.00 % 0.00 % 4 PRE158 / 2570.00 %2810.00 %Compania Cervecerias Unidas S.A.

0.03 % 0.03 % 80 CDP205 / 257-0.01 %5980.05 %Conagra Brands, Inc

0.07 % 0.07 % 12 CDP104 / 2570.01 %1610.01 %Constellation Brands Inc

0.00 % 0.00 % 2 TC70 / 2570.00 %970.00 %Cosmos Pharmaceutical

0.17 % 0.16 % 68 CDP10 / 2570.41 %430.04 %Costco Wholesale Corp

0.02 % 0.02 % 4 TC67 / 2570.01 %960.00 %Coty Inc.

0.02 % 0.02 % 8 TC32 / 2570.03 %720.00 %CP ALL PCL

0.19 % 0.19 % 67 CDP*2 / 2570.69 %260.04 %CVS Health Corporation

0.01 % 0.01 % 1 PRE97 / 2570.00 %1500.00 %Dabur India Ltd

0.00 % 0.01 % 5 TC61 / 2570.01 %930.00 %Dairy Farm Intl Hldgs Ltd

0.00 % 0.00 % 2 TC183 / 2570.00 %4020.00 %Dali Foods Group Company Ltd

0.10 % 0.11 % 228 CDP220 / 257-0.06 %7640.15 %Danone

0.01 % 0.01 % 2 TC102 / 2570.00 %1570.00 %Davide Campari Group Milano SpA

0.19 % 0.19 % 71 CDP144 / 2570.04 %2380.05 %Diageo Plc

0.00 % 0.00 % 0 TC50 / 2570.00 %860.00 %Dis-Chem Pharmacies Limited

0.01 % 0.01 % 15 CDP78 / 2570.03 %1130.01 %Distribuidora Internacional De Alimentacion

0.00 % 0.00 % 0 TC21 / 2570.00 %610.00 %Dongsuh Companies Inc

0.04 % 0.04 % 19 CDP127 / 2570.01 %2100.01 %Dr Pepper Snapple Group

0.01 % 0.01 % 3 PRE1 / 2570.04 %250.00 %E-Mart Co. Ltd

0.01 % 0.01 % 13 TC182 / 2570.00 %4000.01 %Edgewell Personal Care Co.

0.00 % 0.00 % 0 PRE48 / 2570.00 %830.00 %Emami Ltd

0.00 % 0.00 % 2 TC117 / 2570.00 %1910.00 %Embotelladora Andina SA

0.04 % 0.04 % 54 ENV179 / 2570.01 %3800.03 %Essity AB

0.05 % 0.05 % 6 CDP28 / 2570.02 %670.00 %Estee Lauder Cos.

0.00 % 0.00 % 3 TC18 / 2570.01 %610.00 %Eurocash SA

0.01 % 0.01 % 18 TC213 / 257-0.00 %6810.01 %Ezaki Glico Co

0.01 % 0.01 % 12 AR*185 / 2570.00 %4160.01 %Familymart UNY Holdings Co

0.00 % 0.00 % 36 TC240 / 257-0.01 %1,1190.02 %Felda Global Ventures Holdings Bhd

0.05 % 0.05 % 34 ENV*80 / 2570.06 %1150.02 %Fomento Economico Mexicano S.A.B. de C.

0.00 % 0.00 % 11 CDP218 / 257-0.00 %7600.01 %Fuji Oil Co

0.07 % 0.07 % 120 CDP204 / 257-0.02 %5960.08 %General Mills Inc

0.01 % 0.01 % 5 CDP4 / 2570.05 %270.00 %George Weston Ltd

0.01 % 0.01 % 35 TC247 / 257-0.01 %1,2300.02 %Glanbia Plc

0.00 % 0.00 % 2 AR*239 / 257-0.00 %1,1130.00 %GlaxoSmithKline Consumer Healthcare Ltd

0.01 % 0.01 % 1 CDP93 / 2570.00 %1410.00 %Godrej Consumer Products Ltd


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Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.00 % 0.00 % 36 CDP214 / 257-0.01 %6970.02 %Golden Agri Resources Ltd

0.01 % 0.01 % 31 TC249 / 257-0.01 %1,3110.02 %Gruma SAB

0.01 % 0.01 % 22 AR*134 / 2570.01 %2260.01 %Grupo Bimbo S.A.B.

0.00 % 0.00 % 2 TC56 / 2570.00 %870.00 %Grupo Comercial Chedraui SA de CV

0.00 % 0.00 % 6 PRE211 / 257-0.00 %6530.00 %Grupo Lala S.A.B. de C.V.

0.00 % 0.00 % 3 TC59 / 2570.01 %900.00 %GS Retail Co Ltd

0.01 % 0.01 % 4 TC114 / 2570.00 %1860.00 %Gudang Garam Tbk PT

0.01 % 0.01 % 1 TC110 / 2570.00 %1760.00 %Hanjaya Mandala Sampoerna Tbk PT

0.00 % 0.00 % 2 TC191 / 257-0.00 %4960.00 %Health and Happiness International Holdings

0.03 % 0.02 % 45 CDP157 / 2570.02 %2800.03 %Heineken Holding NV

0.05 % 0.05 % 31 CDP*152 / 2570.01 %2660.02 %Heineken NV

0.02 % 0.02 % 24 TC230 / 257-0.01 %9680.02 %Hengan International Group Co. Ltd.

0.09 % 0.09 % 26 CDP84 / 2570.04 %1320.02 %Henkel AG & Co. KGaA

0.01 % 0.01 % 3 TC19 / 2570.01 %610.00 %Herbalife Ltd

0.03 % 0.03 % 12 CDP108 / 2570.01 %1760.01 %Hershey Foods Corp

0.03 % 0.03 % 5 PRE139 / 2570.00 %2310.00 %Hindustan Unilever Ltd

0.00 % 0.00 % 3 TC164 / 2570.00 %3230.00 %Hite Jinro

0.02 % 0.02 % 66 CDP*228 / 257-0.02 %9620.04 %Hormel Foods Corp

0.01 % 0.01 % 10 TC197 / 257-0.00 %5500.01 %House Foods Group Inc

0.01 % 0.01 % 1 TC26 / 2570.00 %650.00 %Hypera SA

0.01 % 0.01 % 2 AR7 / 2570.02 %330.00 %ICA Gruppen AB

0.09 % 0.09 % 74 ENV*91 / 2570.10 %1400.05 %Imperial Brands Plc

0.00 % 0.00 % 3 TC184 / 2570.00 %4020.00 %Indofood CBP Sukses Makmur TBK PT

0.01 % 0.01 % 35 TC234 / 257-0.01 %9790.02 %Indofood Sukses Makmur Tbk PT

0.00 % 0.00 % 19 TC253 / 257-0.01 %1,7700.01 %Industrias Bachoco SAB de CV

0.02 % 0.02 % 149 CDP256 / 257-0.08 %1,9810.10 %Ingredion Inc

0.01 % 0.01 % 20 PRE237 / 257-0.01 %1,0610.01 %IOI Corp Bhd

0.03 % 0.03 % 11 CDP189 / 257-0.00 %4710.01 %ITC Ltd

0.00 % 0.00 % 18 PRE216 / 257-0.00 %7400.01 %Ito En

0.09 % 0.09 % 36 CDP128 / 2570.02 %2160.02 %Japan Tobacco Inc

0.01 % 0.00 % 294 CDP248 / 257-0.12 %1,2660.19 %JBS SA

0.01 % 0.01 % 9 CDP68 / 2570.02 %970.01 %Jeronimo Martins & Filito SGPS

0.01 % 0.01 % 8 CDP181 / 2570.00 %3980.01 %Kagome Co

0.07 % 0.07 % 34 CDP111 / 2570.03 %1830.02 %Kao Corp

0.04 % 0.04 % 56 CDP193 / 257-0.00 %5040.04 %Kellogg Co

0.00 % 0.00 % 10 CDP*208 / 257-0.00 %6220.01 %Kernel Holding SA


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Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.03 % 0.03 % 19 TC145 / 2570.01 %2380.01 %Kerry Group A

0.01 % 0.01 % 4 CDP8 / 2570.03 %350.00 %Kesko Oyj

0.01 % 0.01 % 21 TC180 / 2570.00 %3980.01 %Kewpie Corporation

0.01 % 0.01 % 9 CDP147 / 2570.00 %2450.01 %Kikkoman Corp

0.00 % 0.00 % 5 ENV*212 / 257-0.00 %6770.00 %Kimberly Clark de Mexico S.A.B. de C.V.

0.10 % 0.10 % 122 CDP188 / 257-0.01 %4700.08 %Kimberly-Clark

0.05 % 0.05 % 58 CDP141 / 2570.03 %2340.04 %Kirin Holdings Co Ltd

0.01 % 0.01 % 1 TC39 / 2570.00 %770.00 %Kobayashi Pharmaceutical Co

0.01 % 0.01 % 1 TC77 / 2570.00 %1040.00 %Kose Corp

0.04 % 0.04 % 156 CDP*79 / 2570.29 %1140.10 %Kroger Co

0.02 % 0.02 % 9 PRE120 / 2570.01 %1990.01 %KT&G Corp.

0.01 % 0.01 % 32 TC250 / 257-0.01 %1,3310.02 %Kuala Lumpur Kepong Bhd

0.00 % 0.00 % 1 TC69 / 2570.00 %970.00 %Kusuri No Aoki Holdings

0.12 % 0.12 % 11 CDP23 / 2570.04 %640.01 %L'Oreal

0.02 % 0.02 % 24 TC210 / 257-0.00 %6250.02 %Lamb Weston Holdings Inc

0.01 % 0.01 % 1 CDP5 / 2570.01 %270.00 %Lawson Inc

0.02 % 0.02 % 3 CDP40 / 2570.01 %780.00 %LG Household & Health Care

0.03 % 0.03 % 7 CDP98 / 2570.01 %1520.00 %Lindt & Sprungli AG Br

0.01 % 0.01 % 6 CDP89 / 2570.01 %1370.00 %Lion Corp

0.03 % 0.03 % 12 CDP14 / 2570.07 %460.01 %Loblaw Companies Ltd

0.00 % 0.00 % 3 PRE115 / 2570.00 %1880.00 %Lotte Chilsung Beverage

0.00 % 0.00 % 7 TC217 / 257-0.00 %7480.00 %Lotte Corp

0.00 % 0.00 % 2 TC150 / 2570.00 %2610.00 %M Dias Branco SA

0.03 % 0.03 % 15 TC52 / 2570.04 %860.01 %Magnit PJSC

0.00 % 0.00 % 0 TC37 / 2570.00 %770.00 %Marico Ltd

0.02 % 0.02 % 11 CDP146 / 2570.01 %2440.01 %Marine Harvest ASA

0.00 % 0.00 % 5 CDP82 / 2570.01 %1240.00 %Massmart Holdings Ltd

0.01 % 0.01 % 4 TC63 / 2570.01 %950.00 %Matsumotokiyoshi Co

0.03 % 0.03 % 14 OTH149 / 2570.01 %2510.01 %McCormick & Co

0.00 % 0.00 % 39 CDP238 / 257-0.02 %1,1090.03 %MEGMILK Snow Brand Co

0.02 % 0.02 % 95 AR*224 / 257-0.03 %8540.06 %MEIJI Holdings Co Ltd

0.00 % 0.00 % 3 PRE3 / 2570.03 %270.00 %Metcash Ltd

0.01 % 0.01 % 38 TC76 / 2570.08 %1020.02 %METRO AG

0.02 % 0.02 % 7 CDP15 / 2570.03 %520.00 %Metro Inc.

0.00 % 0.00 % 4 TC31 / 2570.02 %710.00 %Mitsubishi Shokuhin Co Ltd

0.03 % 0.03 % 17 CDP*133 / 2570.01 %2230.01 %Molson Coors Brewing Co


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CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.14 % 0.14 % 118 CDP165 / 2570.03 %3270.08 %Mondelez International Inc

0.05 % 0.05 % 3 TC51 / 2570.01 %860.00 %Monster Beverage Corp

0.01 % 0.01 % 5 TC176 / 2570.00 %3670.00 %Morinaga & Co

0.02 % 0.02 % 21 PRE42 / 2570.06 %780.01 %Morrison (WM) Supermarkets

0.00 % 0.00 % 1 CDP29 / 2570.00 %680.00 %Natura Cosmeticos SA

0.01 % 0.01 % 5 PRE233 / 257-0.00 %9730.00 %Nestle India Ltd

0.60 % 0.60 % 720 CDP199 / 257-0.10 %5620.47 %Nestle SA

0.01 % 0.01 % 22 TC192 / 257-0.00 %5040.01 %Nichirei Corp

0.01 % 0.01 % 118 CDP229 / 257-0.04 %9650.08 %Nippon Meat Packers Inc

0.01 % 0.01 % 49 ENV*236 / 257-0.02 %1,0200.03 %Nisshin Seifun Group Inc

0.01 % 0.01 % 9 AR*171 / 2570.00 %3410.01 %Nissin Food Products Co

0.00 % 0.00 % 5 TC166 / 2570.00 %3310.00 %Nong Shim Co

0.00 % 0.00 % 2 TC54 / 2570.00 %860.00 %Organizacion Soriana

0.00 % 0.00 % 4 TC123 / 2570.00 %2070.00 %ORION Holdings Corp

0.02 % 0.02 % 14 CDP159 / 2570.00 %2880.01 %Orkla AS

0.00 % 0.00 % 3 PRE174 / 2570.00 %3580.00 %Ottogi Corp

0.37 % 0.37 % 333 CDP178 / 2570.04 %3720.22 %PepsiCo Inc

0.07 % 0.07 % 30 CDP161 / 2570.01 %2980.02 %Pernod-Ricard

0.40 % 0.40 % 180 CDP106 / 2570.19 %1690.12 %Philip Morris International

0.00 % 0.00 % 11 CDP*135 / 2570.01 %2260.01 %Pick' N Pay Stores

0.01 % 0.01 % 1 TC74 / 2570.00 %990.00 %Pigeon Corp

0.00 % 0.00 % 6 AR*195 / 257-0.00 %5360.00 %Pioneer Food Group Ltd

0.01 % 0.01 % 1 TC58 / 2570.00 %890.00 %Pola Orbis Holdings Inc

0.01 % 0.01 % 6 TC226 / 257-0.00 %9140.00 %PPB Group Bhd

0.01 % 0.01 % 4 TC34 / 2570.01 %740.00 %President Chain Store

0.54 % 0.53 % 189 CDP132 / 2570.12 %2190.12 %Procter & Gamble

0.01 % 0.01 % 3 TC55 / 2570.01 %860.00 %Raia Drogasil S.A.

0.13 % 0.13 % 16 CDP72 / 2570.04 %980.01 %Reckitt Benckiser Group PLC

0.01 % 0.01 % 2 CDP142 / 2570.00 %2350.00 %Remy Cointreau SA

0.01 % 0.01 % 25 CDP36 / 2570.08 %760.02 %Sainsbury (J)

0.00 % 0.00 % 3 AR*245 / 257-0.00 %1,2260.00 %Sao Martinho S.A.

0.00 % 0.00 % 13 CDP126 / 2570.01 %2090.01 %Sapporo Holdings Ltd.

0.02 % 0.02 % 80 CDP251 / 257-0.04 %1,3870.05 %Saputo Inc

0.01 % 0.01 % 120 CDP215 / 257-0.03 %7200.08 %SCA

0.07 % 0.07 % 72 CDP83 / 2570.11 %1310.05 %Seven & I Holdings Co Ltd

0.04 % 0.04 % 7 CDP27 / 2570.03 %660.00 %Shiseido Co


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CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.02 % 0.02 % 23 ENV*151 / 2570.01 %2610.01 %Shoprite Hldgs Ltd

0.00 % 0.00 % 1 TC44 / 2570.00 %820.00 %Shufersal Ltd.

0.03 % 0.03 % 52 CDP*198 / 257-0.01 %5570.03 %Smucker J.M. Co

0.01 % 0.01 % 2 CDP6 / 2570.02 %290.00 %Spar Group

0.00 % 0.00 % 4 PRE201 / 257-0.00 %5780.00 %Strauss Group

0.00 % 0.00 % 26 TC221 / 257-0.01 %7740.02 %Sudzucker AG

0.00 % 0.00 % 2 TC62 / 2570.01 %930.00 %Sugi Holdings Co Ltd

0.00 % 0.00 % 4 TC53 / 2570.01 %860.00 %Sun Art Retail Group Ltd

0.01 % 0.01 % 3 TC65 / 2570.01 %960.00 %Sundrug Co Ltd

0.01 % 0.01 % 10 CDP86 / 2570.02 %1340.01 %Suntory Beverage & Food Ltd

0.01 % 0.01 % 4 CDP88 / 2570.01 %1370.00 %Swedish Match AB

0.06 % 0.06 % 46 CDP33 / 2570.15 %730.03 %Sysco Corp

0.00 % 0.00 % 7 TC172 / 2570.00 %3490.00 %Takara Holdings Inc

0.01 % 0.01 % 110 CDP257 / 257-0.06 %2,5400.07 %Tate & Lyle

0.05 % 0.05 % 77 CDP*35 / 2570.24 %750.05 %Tesco

0.00 % 0.00 % 14 ENV*186 / 257-0.00 %4400.01 %Thai Union Group PCL

0.11 % 0.11 % 111 CDP203 / 257-0.02 %5940.07 %The Kraft Heinz Company

0.01 % 0.01 % 18 CDP219 / 257-0.00 %7610.01 %Tiger Brands Ltd

0.01 % 0.01 % 9 TC129 / 2570.01 %2160.01 %Tingyi (Cayman Islands) Holdings Corp.

0.00 % 0.00 % 24 CDP255 / 257-0.01 %1,9200.02 %Tongaat-Hulett

0.01 % 0.01 % 12 TC177 / 2570.00 %3680.01 %Toyo Suisan Kaisha

0.02 % 0.02 % 7 AR*162 / 2570.00 %3010.00 %Treasury Wine Estates

0.00 % 0.00 % 7 PRE194 / 257-0.00 %5130.00 %Tsingtao Brewery Co Ltd

0.01 % 0.01 % 4 TC64 / 2570.01 %960.00 %Tsuruha Holdings Inc

0.05 % 0.04 % 383 CDP231 / 257-0.14 %9680.25 %Tyson Foods Inc

0.00 % 0.00 % 2 CDP160 / 2570.00 %2970.00 %Ulker Gida Sanayi ve Ticaret

0.02 % 0.02 % 55 TC232 / 257-0.02 %9730.04 %Uni Charm Corp

0.00 % 0.00 % 3 TC130 / 2570.00 %2180.00 %Uni-President China Holdings Ltd.

0.02 % 0.02 % 33 AR*131 / 2570.02 %2190.02 %Uni-President Enterprises

0.36 % 0.36 % 143 CDP116 / 2570.12 %1890.09 %Unilever

0.01 % 0.01 % 1 PRE81 / 2570.00 %1160.00 %Unilever Indonesia Tbk PT

0.00 % 0.00 % 1 TC163 / 2570.00 %3150.00 %United Breweries Ltd

0.01 % 0.01 % 3 TC112 / 2570.00 %1830.00 %United Spirits Ltd

0.01 % 0.01 % 4 TC170 / 2570.00 %3390.00 %Universal Robina Corp

0.17 % 0.16 % 60 CDP11 / 2570.35 %440.04 %Walgreens Boots Alliance Inc

0.03 % 0.03 % 8 CDP30 / 2570.03 %690.01 %Walmart de Mexico SAB de CV


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CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.26 % 0.26 % 237 CDP43 / 2570.69 %810.15 %Walmart Inc.

0.01 % 0.01 % 11 TC209 / 257-0.00 %6230.01 %Want Want China Holdings Ltd.

0.00 % 0.00 % 3 TC73 / 2570.01 %980.00 %WELCIA HOLDINGS CO LTD

0.08 % 0.08 % 90 CDP94 / 2570.12 %1420.06 %Wesfarmers Ltd

0.02 % 0.02 % 216 ENV*246 / 257-0.09 %1,2270.14 %WH Group Ltd

0.01 % 0.01 % 141 CDP222 / 257-0.04 %7960.09 %Wilmar International

0.06 % 0.06 % 76 CDP95 / 2570.10 %1420.05 %Woolworths Group Ltd

0.02 % 0.02 % 22 TC227 / 257-0.01 %9530.01 %Yakult Honsha Co

0.01 % 0.01 % 18 TC137 / 2570.01 %2270.01 %Yamazaki Baking Co

0.00 % 0.00 % 1 TC167 / 2570.00 %3330.00 %Yantai Changyu Pioneer Wine Co Ltd

-11.51 %29,441 19.14 %6.02 %6.29 % 976Energy

0.00 % 0.00 % 54 TC145 / 150-0.03 %3,7090.04 %Adaro Energy Tbk PT

0.00 % 0.00 % 5 CDP77 / 150-0.00 %8640.00 %Aker BP ASA

0.06 % 0.06 % 209 CDP127 / 150-0.10 %1,7390.14 %Anadarko Petroleum Corp

0.04 % 0.03 % 342 ENV*90 / 150-0.12 %9980.22 %Andeavor

0.01 % 0.01 % 14 TC45 / 150-0.00 %6250.01 %Antero Resources Corp

0.04 % 0.04 % 198 PRE137 / 150-0.11 %2,5260.13 %Apache Corp

0.01 % 0.01 % 18 CDP123 / 150-0.01 %1,5550.01 %ARC Resources Ltd.

0.04 % 0.04 % 41 CDP23 / 1500.01 %2970.03 %Baker Hughes, a GE company

0.00 % 0.01 % 70 ENV*138 / 150-0.04 %3,0690.05 %Banpu Public Co Ltd

0.00 % 0.00 % 8 TC72 / 150-0.00 %8090.01 %Bashneft PJSC

0.02 % 0.02 % 139 TC85 / 150-0.05 %9410.09 %Bharat Petroleum Corp Ltd

0.28 % 1,776 CDPN / A-0.45 %7141.15 %BP

0.00 % 0.00 % 4 TC6 / 1500.00 %1420.00 %Brightoil Petroleum (Holdings) Ltd.

0.00 % 0.00 % 3 PRE38 / 150-0.00 %5410.00 %Bukit Asam (Persero) Tbk PT

0.00 % 0.00 % 1 PRE21 / 1500.00 %2720.00 %Bumi Armada Bhd

0.03 % 0.03 % 10 TC52 / 150-0.00 %6460.01 %Cabot Oil & Gas A

0.02 % 0.02 % 100 AR*37 / 150-0.01 %5190.06 %Caltex Australia Ltd

0.09 % 0.09 % 359 CDP139 / 150-0.20 %3,0800.23 %Canadian Natural Resources Limited

0.03 % 0.03 % 156 CDP115 / 150-0.07 %1,3340.10 %Cenovus Energy Inc

0.02 % 0.02 % 3 TC10 / 1500.00 %2040.00 %Cheniere Energy Inc

0.51 % 0.51 % 1,646 CDP98 / 150-0.62 %1,0501.07 %Chevron Corp

0.00 % 0.00 % 41 TC143 / 150-0.02 %3,3280.03 %China Coal Energy Co Ltd

0.00 % 0.00 % 5 AR*64 / 150-0.00 %7250.00 %China Oilfield Services Ltd

0.04 % 0.04 % 171 TC12 / 1500.11 %2230.11 %China Petroleum & Chemical Corp


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Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.02 % 0.02 % 694 AR*150 / 150-0.44 %13,0170.45 %China Shenhua Energy Co Ltd

0.02 % 0.02 % 22 PRE111 / 150-0.01 %1,2840.01 %Cimarex Energy Co

0.05 % 0.05 % 49 ENV31 / 1500.00 %4380.03 %CNOOC Ltd.

0.01 % 0.01 % 186 TC147 / 150-0.11 %4,3940.12 %Coal India Ltd

0.04 % 0.04 % 15 TC50 / 150-0.00 %6460.01 %Concho Resources Inc

0.14 % 0.14 % 487 CDP119 / 150-0.22 %1,4420.32 %ConocoPhillips

0.01 % 0.01 % 4 TC49 / 150-0.00 %6460.00 %Continental Resources Inc/OK

0.01 % 0.01 % 1 PRE5 / 1500.00 %1170.00 %Core Laboratories N.V.

0.00 % 0.00 % 2 PRE15 / 1500.00 %2400.00 %Cosan SA Industria e Comercio

0.00 % 0.00 % 149 CDP71 / 150-0.04 %7990.10 %Cosmo Energy Holding

0.01 % 0.01 % 61 CDP134 / 150-0.03 %2,2400.04 %Crescent Point Energy Corp

0.00 % 0.00 % 2 TC53 / 150-0.00 %6460.00 %Dana Gas PJSC

0.00 % 0.00 % 10 TC114 / 150-0.00 %1,3050.01 %Delek Group Ltd

0.04 % 0.04 % 125 CDP63 / 150-0.03 %7190.08 %Devon Energy Corp

0.00 % 0.01 % 21 ENV*79 / 150-0.01 %8640.01 %Ecopetrol SA

0.01 % 0.01 % 41 TC39 / 150-0.01 %5430.03 %Empresas COPEC SA

0.16 % 0.16 % 138 PRE28 / 1500.01 %3770.09 %Enbridge Inc

0.03 % 0.03 % 76 ENV*130 / 150-0.04 %1,8290.05 %EnCana Corp

0.00 % 0.00 % 0 TC24 / 1500.00 %3130.00 %Energy Absolute Public Company Limited

0.09 % 0.10 % 649 CDP99 / 150-0.25 %1,0800.42 %ENI SpA

0.13 % 0.13 % 97 CDP81 / 150-0.03 %9080.06 %EOG Resources

0.03 % 0.03 % 14 TC44 / 150-0.00 %6140.01 %EQT Corporation

0.00 % 0.00 % 12 CDP102 / 150-0.00 %1,1280.01 %Exxaro Resources

0.80 % 0.80 % 3,549 CDP103 / 150-1.43 %1,1382.31 %Exxon Mobil Corp

0.01 % 0.01 % 64 PRE129 / 150-0.03 %1,8060.04 %Formosa Petrochemical Corp

0.02 % 0.02 % 91 CDP65 / 150-0.02 %7290.06 %Galp Energia SGPS SA

0.05 % 0.05 % 1,973 ENV*142 / 150-1.11 %3,2021.28 %Gazprom PJSC

0.00 % 0.00 % 25 TC47 / 150-0.00 %6320.02 %Grupa Lotos SA

0.01 % 0.01 % 75 TC80 / 150-0.02 %8850.05 %GS Holdings Corp

0.09 % 0.09 % 72 CDP25 / 1500.02 %3180.05 %Halliburton Co

0.00 % 0.00 % 23 OTH96 / 150-0.01 %1,0450.01 %Hellenic Petroleum SA

0.01 % 0.01 % 10 TC34 / 150-0.00 %4870.01 %Helmerich & Payne Inc

0.03 % 0.03 % 75 CDP108 / 150-0.03 %1,2370.05 %Hess Corp

0.01 % 0.01 % 81 ENV*58 / 150-0.02 %6780.05 %Hindustan Petroleum Corp Ltd

0.01 % 0.01 % 117 TC69 / 150-0.03 %7900.08 %HollyFrontier Corporation

0.01 % 0.01 % 86 CDP132 / 150-0.04 %1,9800.06 %Husky Energy Inc


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CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.01 % 0.01 % 261 ENV*88 / 150-0.10 %9970.17 %Idemitsu Kosan Co Ltd

0.02 % 0.02 % 97 CDP106 / 150-0.04 %1,1670.06 %Imperial Oil Ltd

0.02 % 0.02 % 177 CDP84 / 150-0.06 %9370.11 %Indian Oil Corp Ltd

0.00 % 0.00 % 50 TC144 / 150-0.03 %3,4780.03 %Inner Mongolia Yitai Coal

0.02 % 0.02 % 12 CDP*8 / 1500.01 %1860.01 %INPEX Corp

0.02 % 0.02 % 11 CDP41 / 150-0.00 %5910.01 %Inter Pipeline Ltd.

0.00 % 0.00 % 47 ENV109 / 150-0.02 %1,2490.03 %IRPC PCL

0.00 % 0.00 % 9 TC55 / 150-0.00 %6630.01 %Japan Petroleum Exploration

0.04 % 0.04 % 400 CDP33 / 150-0.02 %4850.26 %JXTG Holdings Inc

0.09 % 0.08 % 72 TC32 / 150-0.00 %4500.05 %Kinder Morgan Inc

0.01 % 0.01 % 25 TC36 / 150-0.00 %5040.02 %Kunlun Energy Co. Ltd.

0.06 % 0.06 % 509 CDP76 / 150-0.16 %8470.33 %Lukoil PJSC

0.01 % 0.01 % 3 CDP26 / 1500.00 %3320.00 %Lundin Petroleum A

0.03 % 0.03 % 59 ENV*95 / 150-0.02 %1,0430.04 %Marathon Oil Corp

0.06 % 0.06 % 827 PRE82 / 150-0.28 %9240.54 %Marathon Petroleum Corp.

0.01 % 0.01 % 88 CDP93 / 150-0.03 %1,0350.06 %MOL HUNGARIAN OIL AND GAS NY

0.00 % 0.00 % 37 PRE66 / 150-0.01 %7540.02 %Motor Oil Hellas SA

0.01 % 0.01 % 38 ENV*124 / 150-0.02 %1,5800.02 %Murphy Oil Corp

0.03 % 0.03 % 24 PRE13 / 1500.01 %2260.02 %National Oilwell Varco Inc

0.01 % 0.01 % 56 CDP46 / 150-0.01 %6310.04 %Neste Oyj

0.01 % 0.01 % 20 PRE87 / 150-0.01 %9620.01 %Newfield Exploration Co

0.03 % 0.03 % 45 CDP86 / 150-0.02 %9430.03 %Noble Energy Inc

0.03 % 0.03 % 43 ENV101 / 150-0.02 %1,0910.03 %Novatek PJSC

0.11 % 0.11 % 288 CDP133 / 150-0.15 %2,0040.19 %Occidental Petroleum

0.00 % 0.00 % 2 TC61 / 150-0.00 %6990.00 %Oil & Gas Development Co Ltd

0.02 % 0.02 % 94 ENV*116 / 150-0.04 %1,3820.06 %Oil & Natural Gas Corp Ltd

0.00 % 0.00 % 3 ENV*57 / 150-0.00 %6760.00 %Oil India Ltd

0.00 % 0.00 % 21 TC70 / 150-0.01 %7940.01 %Oil Refineries Ltd

0.01 % 0.01 % 13 CDP89 / 150-0.00 %9970.01 %Oil Search Ltd

0.02 % 0.02 % 130 CDP91 / 150-0.05 %1,0040.08 %OMV AG

0.05 % 0.05 % 73 CDP43 / 150-0.01 %6120.05 %ONEOK Inc

0.02 % 0.02 % 366 CDP141 / 150-0.21 %3,1990.24 %Origin Energy Ltd

0.00 % 0.00 % 2 TC59 / 150-0.00 %6790.00 %Pakistan Petroleum Ltd

0.00 % 0.00 % 11 TC27 / 1500.00 %3540.01 %Paz Oil Company Ltd

0.03 % 0.03 % 13 TC22 / 1500.00 %2960.01 %Pembina Pipeline Corporation

0.08 % 0.08 % 697 CDP105 / 150-0.28 %1,1670.45 %Petrobras SA


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Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.03 % 0.03 % 94 ENV*30 / 1500.00 %4250.06 %PetroChina Co Ltd

0.00 % 3 CDP*N / A0.01 %1030.00 %Petrofac

0.00 % 0.00 % 18 PRE56 / 150-0.00 %6650.01 %Petron Corp

0.00 % 0.00 % 1 TC2 / 1500.01 %630.00 %Petronas Dagangan BHD

0.00 % 0.00 % 3 TC48 / 150-0.00 %6320.00 %Petronet LNG Ltd

0.09 % 0.09 % 621 PRE42 / 150-0.11 %6060.40 %Phillips 66

0.06 % 0.06 % 50 ENV*120 / 150-0.02 %1,4640.03 %Pioneer Natural Resources

0.02 % 0.02 % 264 PRE113 / 150-0.11 %1,2900.17 %Polski Koncern Naftowy SA

0.01 % 0.01 % 43 AR*107 / 150-0.02 %1,2030.03 %Polskie Gornictwo Naftowe

0.01 % 0.01 % 27 CDP*112 / 150-0.01 %1,2890.02 %PTT Exploration & Production PCL

0.04 % 0.04 % 316 ENV83 / 150-0.11 %9250.21 %PTT PCL

0.00 % 0.00 % 12 TC126 / 150-0.01 %1,6060.01 %Qatar Gas Transport

0.01 % 0.01 % 11 PRE60 / 150-0.00 %6830.01 %Range Resources Corp

0.09 % 0.09 % 353 ENV*110 / 150-0.15 %1,2770.23 %Reliance Industries Ltd

0.05 % 0.05 % 503 OTH104 / 150-0.20 %1,1630.33 %Repsol SA

0.01 % 0.01 % 180 ENV125 / 150-0.08 %1,6000.12 %Rosneft PJSC

0.57 % 0.58 % 2,630 CDP73 / 150-0.79 %8101.71 %Royal Dutch Shell PLC

0.01 % 0.01 % 74 ENV*97 / 150-0.03 %1,0490.05 %S-Oil Corp

0.01 % 0.01 % 37 AR*29 / 1500.00 %4000.02 %Saipem SpA Ord

0.01 % 0.01 % 77 ENV136 / 150-0.04 %2,4660.05 %Santos Ltd

0.00 % 0.00 % 5 TC14 / 1500.00 %2350.00 %Sapura Energy Berhad

0.03 % 0.03 % 985 CDP149 / 150-0.61 %7,9660.64 %Sasol Ltd

0.22 % 0.22 % 99 ENV*17 / 1500.05 %2490.06 %Schlumberger Ltd

0.00 % 0.00 % 17 AR*148 / 150-0.01 %5,3260.01 %Semirara Mining and Power Corp

0.01 % 0.01 % 100 OTH*78 / 150-0.03 %8640.06 %Showa Shell Sekiyu KK

0.02 % 0.02 % 266 ENV*75 / 150-0.08 %8430.17 %SK Innovation Co Ltd

0.03 % 0.03 % 19 CDP67 / 150-0.01 %7560.01 %Snam SpA

0.04 % 0.04 % 154 CDP74 / 150-0.05 %8180.10 %Statoil ASA

0.13 % 0.13 % 418 CDP118 / 150-0.19 %1,4380.27 %Suncor Energy Inc

0.02 % 0.02 % 24 PRE20 / 1500.01 %2680.02 %Surgutneftegas OJSC

0.02 % 0.02 % 15 TC7 / 1500.02 %1600.01 %Targa Resources Corp

0.03 % 0.03 % 62 TC62 / 150-0.02 %7120.04 %Tatneft PJSC

0.03 % 0.03 % 12 PRE9 / 1500.01 %1970.01 %TechnipFMC Ltd

0.02 % 0.02 % 36 PRE121 / 150-0.02 %1,4880.02 %Tenaris SA

0.01 % 0.01 % 55 ENV*92 / 150-0.02 %1,0190.04 %Thai Oil PCL

0.06 % 0.06 % 191 PRE128 / 150-0.09 %1,7870.12 %The Williams Companies Inc


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Contribution(%)*

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BenchmarkSector **

DataSource

***

0.27 % 0.27 % 1,025 CDP40 / 150-0.14 %5600.67 %Total S.A.

0.01 % 0.01 % 7 TC51 / 150-0.00 %6460.00 %Tourmaline Oil Corp

0.10 % 0.10 % 306 CDP135 / 150-0.16 %2,2610.20 %TransCanada Corp

0.01 % 0.01 % 10 TC16 / 1500.01 %2400.01 %Transneft Prf

0.01 % 0.01 % 86 AR*100 / 150-0.03 %1,0800.06 %Tupras-Turkiye Petrol Rafine

0.02 % 0.02 % 20 CDP3 / 1500.06 %800.01 %Ultrapar Participacoes S.A.

0.08 % 0.08 % 848 TC68 / 150-0.24 %7770.55 %Valero Energy Corp

0.01 % 0.01 % 2 AR*11 / 1500.00 %2070.00 %Vopak NV

0.01 % 0.01 % 19 CDP18 / 1500.01 %2560.01 %Weatherford Intl Ltd

0.00 % 0.00 % 10 ENV*117 / 150-0.00 %1,3910.01 %Whitehaven Coal Ltd

0.01 % 0.01 % 5 AR*4 / 1500.01 %930.00 %WOOD GROUP (JOHN) PLC

0.04 % 0.04 % 156 ENV*140 / 150-0.09 %3,1060.10 %Woodside Petroleum Ltd

0.00 % 0.00 % 2 CDP1 / 1500.01 %350.00 %WorleyParsons Ltd

0.00 % 0.00 % 75 AR*146 / 150-0.04 %4,0890.05 %Yanzhou Coal Mining Co Ltd

19.62 %2,402 1.56 %19.39 %19.06 % 39Financials

0.03 % 0.03 % 0 CDP219 / 5220.00 %90.00 %3I Group

0.00 % 0.00 % 0 TC191 / 5220.00 %80.00 %77 Bank Ltd

0.03 % 0.03 % 1 ENV*162 / 5220.02 %80.00 %ABN AMRO Group NV

0.01 % 0.01 % 0 PRE301 / 5220.00 %140.00 %Abu Dhabi Commercial Bank

0.01 % 0.01 % 4 TC504 / 5220.01 %1030.00 %Ackermans & Van Haaren NV

0.00 % 0.00 % 0 TC412 / 5220.00 %200.00 %Acom Co

0.01 % 0.01 % 0 ENV*77 / 5220.00 %60.00 %Admiral Group

0.02 % 0.02 % 2 CDP23 / 5220.12 %50.00 %Aegon NV

0.01 % 0.01 % 0 TC418 / 5220.00 %200.00 %AEON Financial Service Co Ltd

0.02 % 0.02 % 0 TC336 / 5220.01 %150.00 %Affiliated Managers Grp

0.07 % 0.07 % 2 CDP*41 / 5220.09 %50.00 %AFLAC Inc

0.02 % 0.02 % 2 PRE282 / 5220.06 %120.00 %AGEAS

0.02 % 0.02 % 1 TC503 / 5220.00 %1000.00 %AGNC Investment Corp

0.03 % 0.03 % 1 TC173 / 5220.02 %80.00 %Agricultural Bank of China Ltd

0.21 % 0.20 % 2 ENV32 / 5220.11 %50.00 %AIA Group Ltd

0.01 % 0.01 % 0 CDP285 / 5220.00 %120.00 %AIB Group Plc

0.00 % 0.00 % 0 TC416 / 5220.00 %200.00 %Aiful Corp

0.01 % 0.01 % 1 CDP362 / 5220.01 %170.00 %Akbank TAS

0.00 % 0.00 % 0 TC249 / 5220.00 %100.00 %Alior Bank

0.02 % 0.02 % 1 TC97 / 5220.02 %70.00 %Alleghany Corp (NY)


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Carbon Apportioned

Tonnes CO2e

% ofPortfolio's


CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.00 % 0.00 % 0 TC220 / 5220.00 %90.00 %Alliance Bank Malaysia Bhd

0.23 % 0.23 % 12 CDP113 / 5220.49 %70.01 %Allianz SE

0.08 % 0.08 % 7 CDP*288 / 5220.15 %120.00 %Allstate Corp

0.02 % 0.03 % 1 TC310 / 5220.03 %150.00 %Ally Financial Inc

0.01 % 0.01 % 1 CDP451 / 5220.01 %290.00 %Alpha Bank A.E.

0.15 % 0.15 % 5 CDP290 / 5220.10 %120.00 %American Express Co

0.13 % 0.13 % 4 TC59 / 5220.22 %50.00 %American Intl Group Inc

0.05 % 0.05 % 2 CDP269 / 5220.05 %110.00 %Ameriprise Financial Inc

0.00 % 0.00 % 0 TC214 / 5220.00 %90.00 %AMMB Holdings Bhd

0.03 % 0.03 % 1 CDP103 / 5220.04 %70.00 %AMP Ltd

0.01 % 0.01 % 0 TC324 / 5220.00 %150.00 %Amundi SA

0.03 % 0.03 % 0 TC44 / 5220.01 %50.00 %Annaly Capital Management Inc.

0.16 % 0.16 % 6 CDP444 / 5220.07 %250.00 %ANZ Banking Group

0.09 % 0.09 % 4 CDP435 / 5220.05 %210.00 %Aon plc

0.01 % 0.01 % 0 TC255 / 5220.00 %100.00 %Aozora Bank Ltd

0.03 % 0.03 % 0 TC63 / 5220.02 %50.00 %Arch Capital Group Ltd

0.00 % 0.00 % 0 AR*303 / 5220.00 %140.00 %Ashmore Group PLC

0.01 % 0.01 % 1 AR*73 / 5220.03 %60.00 %ASR Nederland

0.06 % 0.06 % 6 TC78 / 5220.31 %60.00 %Assicurazioni Generali SpA

0.01 % 0.01 % 1 CDP160 / 5220.03 %80.00 %Assurant Inc

0.02 % 0.02 % 0 AR*468 / 5220.00 %340.00 %ASX Limited

0.06 % 0.06 % 4 CDP7 / 5220.31 %30.00 %Aviva

0.00 % 0.00 % 0 TC252 / 5220.00 %100.00 %Awa Bank

0.13 % 0.13 % 6 OTH18 / 5220.40 %40.00 %AXA

0.03 % 0.03 % 2 CDP490 / 5220.01 %550.00 %Axis Bank Ltd

0.01 % 0.01 % 0 TC57 / 5220.02 %50.00 %Axis Capital Hldgs Ltd

0.01 % 0.01 % 5 PRE514 / 5220.00 %3260.00 %Ayala Corp

0.03 % 0.03 % 0 CDP277 / 5220.00 %120.00 %B3 S.A. - Brasil, Bolsa, Balcao

0.01 % 0.01 % 0 TC413 / 5220.00 %200.00 %Bajaj Finance Ltd

0.01 % 0.01 % 0 TC423 / 5220.00 %200.00 %Bajaj Finserv Ltd

0.00 % 0.00 % 0 TC485 / 5220.00 %480.00 %Bajaj Holdings and Investment Ltd

0.02 % 0.02 % 1 AR*19 / 5220.03 %40.00 %Baloise Holding AG

0.01 % 0.01 % 0 TC79 / 5220.01 %60.00 %Banca Mediolanum

0.14 % 0.14 % 9 CDP397 / 5220.13 %190.01 %Banco Bilbao Vizcaya Argentaria SA

0.01 % 0.30 % 0 PRE142 / 5220.01 %70.00 %Banco Bpm SpA

0.09 % 0.10 % 2 CDP91 / 5220.07 %60.00 %Banco Bradesco


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Carbon Apportioned

Tonnes CO2e

% ofPortfolio's


CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.01 % 0.01 % 0 TC148 / 5220.00 %70.00 %Banco de Chile

0.01 % 0.01 % 0 TC205 / 5220.00 %80.00 %Banco de Credito e Inversiones

0.03 % 0.03 % 0 CDP*24 / 5220.03 %50.00 %Banco de Sabadell SA

0.03 % 0.03 % 1 CDP223 / 5220.04 %90.00 %Banco do Brasil

0.01 % 0.01 % 0 CDP171 / 5220.01 %80.00 %Banco Santander Brazil

0.01 % 0.01 % 0 CDP245 / 5220.00 %100.00 %Banco Santander Chile

0.01 % 0.01 % 0 TC119 / 5220.00 %70.00 %Banco Santander Mexico

0.25 % 0.25 % 8 CDP244 / 5220.22 %100.01 %Banco Santander SA

0.02 % 0.02 % 0 CDP235 / 5220.01 %100.00 %BanColombia SA

0.01 % 0.01 % 0 ENV*298 / 5220.00 %130.00 %Bangkok Bank Co.

0.00 % 0.00 % 0 TC48 / 5220.00 %50.00 %Bangkok Life Assurance PCL

0.03 % 0.03 % 0 TC247 / 5220.01 %100.00 %Bank Central Asia Tbk PT

0.00 % 0.00 % 0 TC117 / 5220.00 %70.00 %Bank Danamon Indonesia Tbk PT

0.00 % 0.00 % 0 PRE476 / 5220.00 %400.00 %Bank Handlowy w Warszawie

0.02 % 0.02 % 0 TC123 / 5220.01 %70.00 %Bank Hapoalim BM Br

0.02 % 0.02 % 0 CDP224 / 5220.01 %90.00 %Bank Leumi Le-Israel BM

0.02 % 0.02 % 0 TC168 / 5220.01 %80.00 %Bank Mandiri Tbk PT

0.00 % 0.00 % 0 CDP*497 / 5220.00 %720.00 %Bank Millennium SA

0.01 % 0.01 % 0 TC265 / 5220.00 %110.00 %Bank Negara Indonesia Persero Tbk PT

0.58 % 0.57 % 25 CDP437 / 5220.30 %220.02 %Bank of America Corp

0.00 % 0.00 % 0 TC270 / 5220.00 %110.00 %Bank of Baroda

0.09 % 0.09 % 2 TC180 / 5220.06 %80.00 %Bank of China Ltd

0.01 % 0.01 % 0 CDP175 / 5220.01 %80.00 %Bank of Communications Co Ltd

0.01 % 0.01 % 0 CDP*281 / 5220.00 %120.00 %Bank of East Asia

0.00 % 0.00 % 0 TC258 / 5220.00 %110.00 %Bank of India

0.02 % 0.02 % 0 TC96 / 5220.02 %60.00 %Bank of Ireland Group

0.01 % 0.01 % 0 TC268 / 5220.00 %110.00 %Bank of Kyoto

0.11 % 0.11 % 3 CDP273 / 5220.06 %110.00 %Bank of Montreal

0.18 % 0.18 % 4 CDP291 / 5220.08 %130.00 %Bank of Nova Scotia Halifax

0.00 % 0.00 % 1 OTH450 / 5220.01 %280.00 %Bank of Piraeus

0.01 % 0.01 % 0 TC152 / 5220.00 %70.00 %Bank of Queensland Ltd

0.01 % 0.01 % 0 ENV*457 / 5220.00 %310.00 %Bank of the Philippine Islands

0.01 % 0.01 % 0 TC109 / 5220.00 %70.00 %Bank Pekao SA

0.03 % 0.03 % 0 TC136 / 5220.01 %70.00 %Bank Rakyat Indonesia Persero Tbk PT

0.01 % 0.01 % 0 TC231 / 5220.00 %100.00 %Bank Zachodni WBK SA

0.01 % 0.01 % 0 CDP373 / 5220.01 %170.00 %Bankia SA


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CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.02 % 0.01 % 0 CDP226 / 5220.01 %90.00 %Bankinter SA

0.01 % 0.00 % 0 CDP143 / 5220.00 %70.00 %Banque Cant Vaudoise Ptg

0.00 % 0.00 % 0 TC130 / 5220.00 %70.00 %Banregio Grupo Financiero SA de CV

0.10 % 0.10 % 19 CDP481 / 5220.11 %430.01 %Barclays

0.01 % 0.02 % 3 CDP462 / 5220.02 %330.00 %Barclays Africa Group Ltd

0.01 % 0.01 % 0 TC275 / 5220.00 %120.00 %BB Seguridade Participacoes S.A.

0.09 % 0.09 % 2 TC264 / 5220.04 %110.00 %BB&T Corp

0.01 % 0.01 % 0 TC177 / 5220.00 %80.00 %BDO Unibank Inc

0.01 % 0.01 % 1 CDP478 / 5220.00 %410.00 %Bendigo and Adelaide Bank Limited

0.80 % 0.80 % 1,331 TC518 / 522-0.17 %5440.86 %Berkshire Hathaway

0.13 % 0.13 % 2 CDP296 / 5220.03 %130.00 %BlackRock Inc

0.01 % 0.01 % 1 PRE440 / 5220.01 %220.00 %BNK Financial Group Inc

0.20 % 0.20 % 11 CDP259 / 5220.28 %110.01 %BNP Paribas

0.04 % 0.04 % 1 ENV*292 / 5220.01 %130.00 %BOC Hong Kong (Holdings) Ltd.

0.00 % 0.00 % 0 TC382 / 5220.00 %180.00 %Brait SA

0.01 % 0.01 % 0 TC53 / 5220.01 %50.00 %Brighthouse Financial Inc

0.08 % 0.08 % 18 AR*499 / 5220.05 %780.01 %Brookfield Asset Management Inc

0.01 % 0.01 % 0 TC370 / 5220.01 %170.00 %Brown & Brown Inc

0.04 % 0.04 % 1 CDP207 / 5220.02 %80.00 %CaixaBank

0.09 % 0.09 % 2 OTH274 / 5220.05 %110.00 %Canadian Imperial Bank of Commerce

0.00 % 0.00 % 0 TC188 / 5220.00 %80.00 %Canara Bank

0.09 % 0.09 % 5 CDP*311 / 5220.10 %150.00 %Capital One Financial

0.00 % 0.00 % 0 TC323 / 5220.00 %150.00 %Capital Securities Corp

0.01 % 0.01 % 0 AR*480 / 5220.00 %430.00 %Capitec Bank Hldgs

0.03 % 0.03 % 1 PRE36 / 5220.04 %50.00 %Cathay Financial Holding

0.03 % 0.03 % 0 TC326 / 5220.00 %150.00 %Cboe Global Markets, Inc

0.01 % 0.01 % 0 TC163 / 5220.01 %80.00 %Challenger Limited

0.01 % 0.01 % 0 TC118 / 5220.00 %70.00 %Chang Hwa Commercial Bank

0.01 % 0.01 % 0 TC194 / 5220.00 %80.00 %Chiba Bank

0.01 % 0.01 % 1 TC335 / 5220.01 %150.00 %China Cinda Asset Management Co Ltd

0.01 % 0.01 % 1 CDP308 / 5220.01 %140.00 %China CITIC Bank Corp Ltd

0.17 % 0.17 % 3 CDP*213 / 5220.11 %90.00 %China Construction Bank Corp

0.01 % 0.01 % 0 CDP471 / 5220.00 %350.00 %China Development Financial Co

0.00 % 0.00 % 0 TC222 / 5220.00 %90.00 %China Everbright Bank Company Limited

0.01 % 0.00 % 0 AR*90 / 5220.00 %60.00 %China Everbright Ltd.

0.01 % 0.01 % 0 TC337 / 5220.00 %150.00 %China Galaxy Securities Company Limited


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Tonnes CO2e

% ofPortfolio's


CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.01 % 0.01 % 0 TC331 / 5220.01 %150.00 %China Huarong Asset Management Co Ltd

0.00 % 0.00 % 0 TC342 / 5220.00 %150.00 %China International Capital Corp Ltd

0.01 % 0.01 % 1 ENV*112 / 5220.02 %70.00 %China Life Insurance

0.05 % 0.05 % 1 TC58 / 5220.07 %50.00 %China Life Insurance Co Ltd

0.03 % 0.03 % 0 TC132 / 5220.02 %70.00 %China Merchants Bank Co Ltd

0.00 % 0.00 % 0 TC340 / 5220.00 %150.00 %China Merchants Securities Co Ltd

0.01 % 0.01 % 0 TC129 / 5220.01 %70.00 %China Minsheng Banking Corp Ltd

0.03 % 0.03 % 1 TC56 / 5220.04 %50.00 %China Pacific Insurance (Group) Co Ltd

0.00 % 0.00 % 0 TC46 / 5220.01 %50.00 %China Reinsurance Group Corp

0.01 % 0.01 % 1 TC55 / 5220.03 %50.00 %China Taiping Insurance Holdings Co. Ltd.

0.00 % 0.00 % 0 TC253 / 5220.00 %100.00 %Chongqing Rural Commercial Bank

0.15 % 0.15 % 3 CDP110 / 5220.13 %70.00 %Chubb Limited

0.01 % 0.01 % 0 TC233 / 5220.00 %100.00 %Chugoku Bank

0.01 % 0.01 % 0 TC45 / 5220.01 %50.00 %CI Financial Corp

0.02 % 0.02 % 0 TC254 / 5220.01 %100.00 %CIMB Group Holdings Bhd

0.03 % 0.03 % 1 CDP242 / 5220.02 %100.00 %Cincinnati Financial Corp

0.02 % 0.02 % 0 TC151 / 5220.01 %70.00 %CIT Group Inc

0.01 % 0.01 % 0 TC300 / 5220.01 %140.00 %CITIC Securities Co Ltd

0.46 % 0.46 % 20 CDP*427 / 5220.27 %200.01 %Citigroup Inc

0.04 % 0.04 % 1 TC133 / 5220.02 %70.00 %Citizens Financial Group Inc

0.11 % 0.11 % 1 TC334 / 5220.01 %150.00 %CME Group Inc

0.01 % 0.01 % 0 CDP*3 / 5220.04 %30.00 %CNP Assurances

0.03 % 0.03 % 1 CDP460 / 5220.01 %320.00 %Comerica Inc (MI)

0.01 % 0.01 % 0 TC208 / 5220.00 %80.00 %Commerce Bancshares Inc (MO)

0.00 % 0.00 % 0 TC137 / 5220.00 %70.00 %Commercial Bank of Qatar

0.01 % 0.01 % 0 TC134 / 5220.00 %70.00 %Commercial International Bank (Egypt) S.A.

0.03 % 0.03 % 2 OTH*372 / 5220.04 %170.00 %Commerzbank AG

0.23 % 0.23 % 3 CDP280 / 5220.07 %120.00 %Commonwealth Bank Australia

0.01 % 0.01 % 1 CDP400 / 5220.01 %190.00 %Concordia Financial Group

0.00 % 0.00 % 0 TC76 / 5220.00 %60.00 %Coronation Fund Mangers Ltd

0.00 % 0.00 % 0 TC509 / 5220.00 %1330.00 %Corporacion Financiera Alba

0.03 % 0.03 % 0 CDP232 / 5220.01 %100.00 %Credicorp Limited

0.05 % 0.05 % 2 CDP89 / 5220.10 %60.00 %Credit Agricole SA

0.01 % 0.01 % 1 TC455 / 5220.01 %300.00 %Credit Saison Co

0.09 % 0.09 % 7 CDP375 / 5220.10 %180.00 %Credit Suisse Group AG

0.03 % 0.03 % 1 ENV*210 / 5220.04 %80.00 %CTBC Financial Holding Co Ltd


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Tonnes CO2e

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CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.01 % 0.01 % 0 PRE453 / 5220.00 %300.00 %CYBG PLC

0.00 % 0.00 % 0 TC178 / 5220.00 %80.00 %Dah Sing Banking Group Ltd.

0.00 % 0.00 % 0 TC166 / 5220.00 %80.00 %Dah Sing Financial Holdings Ltd.

0.05 % 0.05 % 5 CDP104 / 5220.20 %70.00 %Dai-ichi Life Holdings Inc

0.00 % 0.00 % 0 TC358 / 5220.00 %160.00 %Daishi Bank

0.02 % 0.02 % 1 ENV355 / 5220.02 %160.00 %Daiwa Securities Group Inc

0.06 % 0.06 % 1 ENV*38 / 5220.04 %50.00 %Danske Bank A/S

0.01 % 0.01 % 1 PRE26 / 5220.04 %50.00 %DB INSURANCE

0.06 % 0.06 % 1 TC284 / 5220.02 %120.00 %DBS Group Holdings

0.07 % 0.07 % 9 ENV*406 / 5220.12 %200.01 %Deutsche Bank AG

0.05 % 0.05 % 1 CDP374 / 5220.01 %170.00 %Deutsche Boerse AG

0.00 % 0.00 % 0 CDP295 / 5220.01 %130.00 %DGB Financial Group Inc

0.02 % 0.02 % 0 CDP145 / 5220.02 %70.00 %Direct Line Insurance Group

0.06 % 0.05 % 2 TC366 / 5220.04 %170.00 %Discover Financial Services

0.01 % 0.01 % 0 CDP436 / 5220.01 %220.00 %Discovery Ltd

0.05 % 0.05 % 0 CDP85 / 5220.02 %60.00 %DNB ASA

0.00 % 0.00 % 0 TC116 / 5220.00 %70.00 %Doha Bank

0.00 % 0.00 % 0 TC322 / 5220.00 %150.00 %Dubai Financial Market

0.00 % 0.00 % 1 TC516 / 5220.00 %3300.00 %Dubai Investments (DI)

0.00 % 0.00 % 0 TC286 / 5220.00 %120.00 %Dubai Islamic Bank

0.01 % 0.01 % 0 PRE159 / 5220.00 %80.00 %E Sun Financial Hldgs Co Ltd

0.03 % 0.03 % 0 TC330 / 5220.01 %150.00 %E*TRADE Financial Corp

0.00 % 0.00 % 0 TC184 / 5220.01 %80.00 %EFG Eurobank Ergasias

0.00 % 0.00 % 0 TC332 / 5220.00 %150.00 %Egyptian Financial Group-Hermes Holding

0.03 % 0.03 % 1 AR*352 / 5220.02 %160.00 %Erste Group Bank AG

0.00 % 0.00 % 0 AR*33 / 5220.01 %50.00 %Euler Hermes Group

0.01 % 0.01 % 1 ENV*473 / 5220.01 %380.00 %Eurazeo

0.02 % 0.02 % 0 TC52 / 5220.02 %50.00 %Everest Re Group Ltd

0.02 % 0.02 % 55 TC491 / 5220.24 %570.04 %EXOR NV

0.03 % 0.03 % 1 TC61 / 5220.04 %50.00 %Fairfax Financial Holdings Limited

0.01 % 0.00 % 0 TC348 / 5220.00 %160.00 %Far East Horizon Ltd

0.00 % 0.00 % 0 TC141 / 5220.00 %70.00 %Far Eastern Intl Bank

0.03 % 0.03 % 4 TC461 / 5220.03 %320.00 %Fidelity National Financial Inc

0.05 % 0.05 % 3 CDP456 / 5220.02 %310.00 %Fifth Third Bancorp (OH)

0.01 % 0.01 % 0 TC127 / 5220.00 %70.00 %FinecoBank Spa

0.02 % 0.02 % 0 CDP369 / 5220.00 %170.00 %FIRST ABU DHABI BANK


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CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.01 % 0.01 % 0 CDP447 / 5220.00 %270.00 %First Financial Holding Co Ltd

0.00 % 0.00 % 0 TC120 / 5220.00 %70.00 %First Intl Bank of Israel

0.00 % 0.00 % 45 AR*521 / 522-0.01 %8580.03 %First Pacific Co. Ltd.

0.04 % 0.04 % 0 TC131 / 5220.01 %70.00 %First Republic Bank

0.03 % 0.03 % 3 CDP498 / 5220.01 %730.00 %FIRSTRAND LIMITED

0.04 % 0.03 % 1 CDP293 / 5220.02 %130.00 %Franklin Resources Inc

0.03 % 0.03 % 1 CDP105 / 5220.04 %70.00 %Fubon Financial Holding

0.01 % 0.01 % 0 TC404 / 5220.01 %190.00 %Fukuoka Financial Group

0.03 % 0.03 % 1 TC307 / 5220.02 %140.00 %Gallagher Arthur J. & Co

0.00 % 0.00 % 0 PRE442 / 5220.00 %230.00 %Gentera SAB de CV

0.01 % 0.01 % 0 TC329 / 5220.00 %150.00 %GF Securities Co Ltd

0.01 % 0.01 % 0 CDP5 / 5220.00 %30.00 %Gjensidige Forsikring ASA

0.20 % 0.20 % 6 CDP305 / 5220.11 %140.00 %Goldman Sachs Group Inc

0.02 % 0.02 % 1 CDP42 / 5220.04 %50.00 %Great-West Lifeco Inc

0.02 % 0.02 % 21 TC513 / 5220.01 %2970.01 %Groupe Bruxelles Lambert

0.00 % 0.00 % 0 TC125 / 5220.00 %70.00 %Grupo Aval Acciones y Valores

0.00 % 0.00 % 0 TC47 / 5220.00 %50.00 %GRUPO CATALANA OCCIDENTE SA

0.01 % 0.01 % 0 CDP*229 / 5220.01 %90.00 %Grupo de Inversiones Suramericana SA

0.01 % 0.01 % 0 ENV*454 / 5220.00 %300.00 %Grupo Elektra S.A.B. de C.V.

0.04 % 0.04 % 1 CDP441 / 5220.01 %230.00 %Grupo Financiero Banorte

0.01 % 0.01 % 0 TC126 / 5220.00 %70.00 %Grupo Financiero Inbursa

0.00 % 0.00 % 1 TC492 / 5220.01 %570.00 %GT Capital Holdings Inc

0.01 % 0.01 % 0 TC240 / 5220.00 %100.00 %Gunma Bank

0.00 % 0.00 % 0 ENV*187 / 5220.00 %80.00 %Guotai Junan International Holdings Ltd.

0.00 % 0.00 % 0 TC276 / 5220.00 %120.00 %Habib Bank Ltd

0.01 % 0.01 % 0 CDP403 / 5220.00 %190.00 %Hachijuni Bank

0.01 % 0.01 % 25 TC517 / 5220.00 %3980.02 %HACI OMER SABANCI HOLDING

0.00 % 0.00 % 0 TC327 / 5220.00 %150.00 %Haitong International Security Group

0.01 % 0.01 % 0 TC346 / 5220.00 %150.00 %Haitong Securities Co. Ltd.

0.03 % 0.03 % 2 CDP350 / 5220.03 %160.00 %Hana Financial Group Inc

0.04 % 0.04 % 0 CDP*234 / 5220.01 %100.00 %Hang Seng Bank Ltd.

0.02 % 0.02 % 1 TC60 / 5220.03 %50.00 %Hannover Ruck SE

0.00 % 0.00 % 0 TC49 / 5220.02 %50.00 %Hanwha Life Insurance Co Ltd

0.00 % 0.00 % 0 TC74 / 5220.01 %60.00 %Harel Insurance Inv Ltd 1

0.01 % 0.01 % 0 ENV*165 / 5220.00 %80.00 %Hargreaves Lansdown Plc

0.05 % 0.05 % 1 CDP39 / 5220.07 %50.00 %Hartford Finl Services Group


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CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.01 % 0.01 % 0 CDP13 / 5220.02 %40.00 %Helvetia Holding AG

0.01 % 0.01 % 0 TC199 / 5220.00 %80.00 %Hiroshima Bank

0.00 % 0.00 % 0 TC419 / 5220.00 %200.00 %Hitachi Capital Corp

0.00 % 0.00 % 0 TC193 / 5220.01 %80.00 %Hokuhoku Financial Group Inc

0.08 % 0.08 % 0 ENV402 / 5220.01 %190.00 %Hong Kong Exchanges and Clearing Ltd.

0.01 % 0.01 % 0 TC158 / 5220.00 %80.00 %Hong Leong Bank Bhd

0.00 % 0.00 % 0 TC169 / 5220.00 %80.00 %Hong Leong Financial Group Bhd

0.10 % 0.10 % 1 TC345 / 5220.02 %150.00 %Housing Development Finance Corp

0.45 % 0.46 % 15 CDP318 / 5220.27 %150.01 %HSBC Holdings Plc

0.01 % 0.01 % 0 TC144 / 5220.00 %70.00 %Hua Nan Financial Holdings

0.01 % 0.01 % 0 TC328 / 5220.00 %150.00 %Huatai Securities Co Ltd

0.03 % 0.03 % 2 CDP472 / 5220.01 %360.00 %Huntington Bancshares (OH)

0.01 % 0.01 % 1 CDP16 / 5220.04 %40.00 %Hyundai Fire & Marine Ins

0.00 % 0.00 % 0 TC506 / 5220.00 %1100.00 %Ichigo Inc

0.01 % 0.01 % 0 TC263 / 5220.01 %110.00 %ICICI Bank Ltd

0.00 % 0.00 % 0 TC94 / 5220.00 %60.00 %ICICI Prudential Life Insurance Company Ltd

0.00 % 0.00 % 0 TC399 / 5220.00 %190.00 %IDFC Bank Ltd

0.01 % 0.01 % 0 CDP12 / 5220.00 %40.00 %IGM Financial Inc

0.01 % 0.01 % 0 TC409 / 5220.00 %200.00 %Indiabulls Housing Finance Limited

0.01 % 0.01 % 0 CDP496 / 5220.00 %720.00 %Indusind Bank Ltd

0.13 % 0.13 % 2 TC228 / 5220.07 %90.00 %Industrial and Commercial Bank of China Ltd

0.01 % 0.01 % 1 PRE434 / 5220.01 %210.00 %Industrial Bank of Korea

0.02 % 0.02 % 1 CDP179 / 5220.03 %80.00 %Industrivarden AB

0.16 % 0.16 % 4 CDP278 / 5220.09 %120.00 %ING Groep NV

0.03 % 0.03 % 1 CDP351 / 5220.02 %160.00 %Insurance Australia Group Ltd

0.02 % 0.02 % 0 CDP35 / 5220.03 %50.00 %Intact Financial Corporation

0.09 % 0.09 % 1 TC333 / 5220.02 %150.00 %Intercontinental Exchange Inc

0.11 % 0.11 % 4 CDP272 / 5220.10 %110.00 %Intesa SanPaolo

0.03 % 0.03 % 1 CDP376 / 5220.02 %180.00 %Invesco Ltd

0.00 % 0.00 % 0 CDP474 / 5220.00 %380.00 %Investec Ltd

0.01 % 0.01 % 0 CDP470 / 5220.00 %350.00 %Investec PLC.

0.05 % 0.05 % 4 TC501 / 5220.01 %840.00 %Investor AB

0.01 % 0.01 % 0 PRE261 / 5220.00 %110.00 %Ioof Hldgs Ltd

0.01 % 0.01 % 1 PRE469 / 5220.01 %350.00 %Israel Discount Bank 0.1

0.00 % 0.00 % 0 TC69 / 5220.00 %50.00 %Israel Phoenix Assurance 1

0.00 % 0.00 % 0 TC135 / 5220.00 %70.00 %Itau Corpbanca S.A.


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Tonnes CO2e

% ofPortfolio's


CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.10 % 0.10 % 2 OTH185 / 5220.07 %80.00 %Itau Unibanco Holding SA

0.03 % 0.03 % 9 CDP515 / 5220.00 %3280.01 %Itausa Investimentos Itau S.A

0.01 % 0.01 % 0 TC230 / 5220.00 %100.00 %Iyo Bank

0.00 % 0.00 % 0 TC384 / 5220.00 %180.00 %Jafco Co

0.02 % 0.02 % 0 TC383 / 5220.00 %180.00 %Japan Exchange Group Inc

0.01 % 0.01 % 0 TC195 / 5220.00 %80.00 %Japan Post Bank co

0.03 % 0.04 % 25 TC493 / 5220.10 %590.02 %Japan Post Holdings co

0.00 % 0.00 % 0 TC93 / 5220.02 %60.00 %Japan Post Insurance co

0.78 % 0.78 % 25 CDP387 / 5220.38 %180.02 %JP Morgan Chase & Co

0.00 % 0.00 % 0 CDP500 / 5220.00 %800.00 %JSE Ltd

0.03 % 0.03 % 0 CDP102 / 5220.01 %70.00 %Julius Baer Group

0.00 % 0.00 % 0 TC357 / 5220.00 %160.00 %Juroku Bank

0.01 % 0.01 % 0 TC167 / 5220.00 %80.00 %Jyske Bank AS

0.03 % 0.03 % 2 ENV*438 / 5220.02 %220.00 %Kasikornbank

0.04 % 0.04 % 3 CDP*443 / 5220.03 %240.00 %KB Financial Group Inc.

0.05 % 0.05 % 2 CDP312 / 5220.03 %150.00 %KBC Group NV

0.00 % 0.00 % 0 TC189 / 5220.00 %80.00 %Keiyo Bank

0.05 % 0.05 % 2 CDP433 / 5220.02 %210.00 %KeyCorp

0.00 % 0.00 % 0 TC483 / 5220.00 %450.00 %Kingston Financial Froup Ltd

0.02 % 0.02 % 0 TC495 / 5220.00 %640.00 %Kinnevik Investment AB

0.01 % 0.01 % 0 TC146 / 5220.00 %70.00 %Komercni Banka

0.00 % 0.00 % 1 TC297 / 5220.01 %130.00 %Korea Investment Holdings Co Ltd

0.01 % 0.01 % 0 CDP344 / 5220.00 %150.00 %Kotak Mahindra Bank Ltd

0.00 % 0.00 % 0 TC363 / 5220.00 %170.00 %KRUK SA

0.01 % 0.01 % 0 TC183 / 5220.01 %80.00 %Krung Thai Bank Co

0.01 % 0.01 % 0 TC241 / 5220.00 %100.00 %Kyushu Financial Hds

0.00 % 0.00 % 0 TC398 / 5220.00 %190.00 %L&T Finance Holdings Ltd

0.00 % 0.00 % 0 TC512 / 5220.00 %2150.00 %Latour Investment AB

0.05 % 0.05 % 2 CDP101 / 5220.08 %70.00 %Legal & General Group

0.02 % 0.02 % 97 TC520 / 522-0.03 %7570.06 %Leucadia National Corp (NY)

0.00 % 0.00 % 0 CDP317 / 5220.01 %150.00 %Liberty Hldgs

0.01 % 0.01 % 0 TC415 / 5220.00 %200.00 %LIC Housing Finance Ltd

0.04 % 0.04 % 1 CDP8 / 5220.05 %40.00 %Lincoln National Corp

0.15 % 0.15 % 8 CDP237 / 5220.22 %100.00 %Lloyds Banking Group Plc

0.03 % 0.03 % 19 TC507 / 5220.03 %1230.01 %Loews Corp

0.04 % 0.04 % 1 CDP422 / 5220.01 %200.00 %London Stock Exchange Plc


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Tonnes CO2e

% ofPortfolio's


CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.00 % 0.01 % 1 TC511 / 5220.00 %1700.00 %Lundbergs AB-B Shs

0.05 % 0.05 % 1 TC238 / 5220.02 %100.00 %M&T Bank Corp

0.05 % 0.05 % 2 CDP388 / 5220.03 %180.00 %Macquarie Group Ltd

0.01 % 0.01 % 0 CDP*11 / 5220.00 %40.00 %Magellan Financial Group Limited

0.00 % 0.00 % 0 CDP221 / 5220.00 %90.00 %Mahindra & Mahindra Financial Services Ltd

0.03 % 0.03 % 1 CDP385 / 5220.02 %180.00 %Malayan Banking Bhd

0.09 % 0.09 % 13 CDP439 / 5220.16 %220.01 %Manulife Financial Corporation

0.01 % 0.01 % 1 CDP29 / 5220.04 %50.00 %Mapfre SA

0.03 % 0.03 % 0 TC50 / 5220.02 %50.00 %Markel Corp

0.10 % 0.10 % 3 CDP395 / 5220.05 %180.00 %Marsh & McLennan Companies

0.01 % 0.01 % 0 TC154 / 5220.00 %70.00 %Masraf Al Rayan Bank

0.00 % 0.00 % 0 TC380 / 5220.00 %180.00 %Matsui Securities Co Ltd

0.00 % 0.00 % 0 PRE349 / 5220.00 %160.00 %Mbank

0.01 % 0.01 % 0 TC246 / 5220.00 %100.00 %Mebuki Financial Group Inc

0.01 % 0.01 % 0 TC83 / 5220.02 %60.00 %Medibank Private Limited

0.01 % 0.01 % 0 CDP34 / 5220.01 %50.00 %Mediobanca SpA

0.02 % 0.02 % 0 TC150 / 5220.01 %70.00 %Mega Financial Holding Co Ltd

0.11 % 0.11 % 4 CDP28 / 5220.25 %50.00 %Metlife Inc

0.00 % 0.00 % 1 TC508 / 5220.00 %1310.00 %Metro Pacific Investments Corp

0.01 % 0.00 % 0 TC227 / 5220.00 %90.00 %Metropolitan Bank & Trust

0.00 % 0.00 % 0 TC71 / 5220.01 %60.00 %Migdal Insurance Hdlgs

0.01 % 0.01 % 0 CDP396 / 5220.00 %180.00 %Mirae Asset Daewoo

0.19 % 0.19 % 7 CDP316 / 5220.12 %150.00 %Mitsubishi UFJ Financial Group Inc

0.01 % 0.01 % 2 TC484 / 5220.01 %470.00 %Mitsubishi UFJ Lease & Finance Co Ltd

0.01 % 0.01 % 0 PRE448 / 5220.00 %270.00 %Mizrahi Tefahot Bank Ltd

0.10 % 0.10 % 6 CDP407 / 5220.08 %200.00 %Mizuho Financial Group Inc

0.00 % 0.00 % 1 CDP467 / 5220.01 %340.00 %MMI Holdings Ltd

0.00 % 0.00 % 0 CDP487 / 5220.00 %520.00 %Moneta Money Bank

0.05 % 0.05 % 1 CDP405 / 5220.01 %190.00 %Moody's Corp

0.15 % 0.15 % 7 CDP390 / 5220.11 %180.00 %Morgan Stanley

0.01 % 0.01 % 0 TC339 / 5220.00 %150.00 %Moscow Exchange MICEX-RTS PJSC

0.04 % 0.04 % 3 CDP111 / 5220.12 %70.00 %MS&AD Insurance Group Holdings Inc

0.07 % 0.07 % 4 PRE81 / 5220.21 %60.00 %Munich Re AG

0.02 % 0.02 % 1 TC464 / 5220.01 %330.00 %Nasdaq Inc

0.15 % 0.15 % 4 CDP392 / 5220.06 %180.00 %National Australia Bank Ltd

0.04 % 0.04 % 0 CDP88 / 5220.02 %60.00 %National Bank of Canada


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Tonnes CO2e

% ofPortfolio's


CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.00 % 0.00 % 1 CDP458 / 5220.01 %320.00 %National Bank of Greece SA

0.02 % 0.02 % 1 CDP75 / 5220.03 %60.00 %Natixis

0.01 % 0.01 % 1 TC368 / 5220.01 %170.00 %Navient Corp

0.01 % 0.01 % 1 CDP494 / 5220.00 %610.00 %Nedbank Group

0.01 % 0.01 % 0 TC68 / 5220.02 %50.00 %NEW CHINA LIFE INSURANCE CO

0.01 % 0.01 % 0 TC124 / 5220.01 %70.00 %New York Community Bancorp Inc

0.00 % 0.00 % 0 PRE203 / 5220.00 %80.00 %NH Investment & Securities Co/ New

0.01 % 0.01 % 0 TC463 / 5220.00 %330.00 %Nihon M&A Center Inc

0.00 % 0.00 % 0 TC196 / 5220.00 %80.00 %Nishi-Nippon Financial Holdings Inc

0.03 % 0.03 % 1 CDP6 / 5220.07 %30.00 %NN Group N.V.

0.04 % 0.04 % 3 CDP432 / 5220.04 %210.00 %Nomura Holdings Inc

0.10 % 0.10 % 1 CDP211 / 5220.03 %90.00 %Nordea AB

0.00 % 0.00 % 0 TC192 / 5220.00 %80.00 %North Pacific Bank Ltd

0.04 % 0.04 % 1 CDP*401 / 5220.02 %190.00 %Northern Trust Corp (IL)

0.03 % 0.03 % 9 CDP477 / 5220.06 %400.01 %Old Mutual

0.01 % 0.01 % 0 TC51 / 5220.02 %50.00 %Old Republic Intl Corp

0.00 % 0.00 % 0 TC417 / 5220.00 %200.00 %Orient Corp

0.00 % 0.00 % 0 TC341 / 5220.00 %150.00 %Orient Securities Company Limited

0.05 % 0.05 % 10 CDP482 / 5220.06 %430.01 %Orix Corp

0.02 % 0.02 % 1 PRE391 / 5220.01 %180.00 %OTP Bank

0.06 % 0.06 % 1 TC215 / 5220.05 %90.00 %Overseas-Chinese Banking

0.01 % 0.01 % 38 TC522 / 522-0.02 %1,5580.02 %Pargesa Hldgs SA Br

0.03 % 0.03 % 0 CDP428 / 5220.00 %200.00 %Partners Group Hldg

0.01 % 0.01 % 1 TC72 / 5220.06 %60.00 %People's Insurance Co. (Group) of China

0.01 % 0.01 % 0 TC121 / 5220.00 %70.00 %People's United Financial Inc

0.00 % 0.00 % 0 PRE315 / 5220.00 %150.00 %Perpetual Limited

0.02 % 0.02 % 1 TC54 / 5220.05 %50.00 %PICC Property and Casualty Co. Ltd. - H

0.09 % 0.09 % 3 TC84 / 5220.12 %60.00 %Ping An Insurance (Group) Co of China Ltd

0.02 % 0.02 % 0 TC217 / 5220.01 %90.00 %PKO Bank Polski SA

0.00 % 0.00 % 0 TC114 / 5220.00 %70.00 %Platinum Asset Management Limited

0.15 % 0.15 % 7 CDP459 / 5220.06 %320.00 %PNC Finl Services Group

0.00 % 0.00 % 0 CDP*99 / 5220.00 %70.00 %Porto Seguro SA

0.01 % 0.01 % 0 TC172 / 5220.01 %80.00 %Postal Savings Bank of China Co Ltd

0.01 % 0.01 % 3 TC304 / 5220.05 %140.00 %Poste Italiane Spa

0.02 % 0.02 % 2 CDP25 / 5220.12 %50.00 %Power Corporation of Canada

0.00 % 0.00 % 0 TC421 / 5220.00 %200.00 %Power Finance Corp Ltd


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Tonnes CO2e

% ofPortfolio's


CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.01 % 0.02 % 1 CDP21 / 5220.04 %40.00 %Power Financial Corp

0.02 % 0.02 % 0 TC65 / 5220.02 %50.00 %Powszechny Zaklad Ubezpieczen SA

0.04 % 0.04 % 1 CDP*115 / 5220.05 %70.00 %Principal Financial Group

0.06 % 0.06 % 6 PRE378 / 5220.09 %180.00 %Progressive Corp

0.00 % 0.00 % 0 CDP206 / 5220.01 %80.00 %Provident Financial

0.11 % 0.10 % 6 OTH*100 / 5220.24 %70.00 %Prudential Financial Inc

0.14 % 0.14 % 4 CDP20 / 5220.23 %40.00 %Prudential Plc

0.00 % 0.00 % 0 TC429 / 5220.00 %200.00 %PSG Group Ltd

0.03 % 0.03 % 0 TC218 / 5220.02 %90.00 %Public Bank Bhd

0.00 % 0.00 % 0 TC262 / 5220.00 %110.00 %Punjab National Bank

0.00 % 0.00 % 0 TC108 / 5220.01 %70.00 %Qatar Insurance Company

0.00 % 0.00 % 0 TC212 / 5220.00 %90.00 %Qatar International Islam

0.00 % 0.00 % 0 TC140 / 5220.00 %70.00 %Qatar Islamic Bank

0.02 % 0.02 % 0 CDP239 / 5220.01 %100.00 %Qatar National Bank

0.03 % 0.02 % 1 ENV*31 / 5220.06 %50.00 %QBE Insurance Group Ltd

0.01 % 0.01 % 0 CDP267 / 5220.01 %110.00 %Raiffeisen Bank International AG

0.00 % 0.00 % 0 TC82 / 5220.00 %60.00 %Rand Merchant Investment Holdings Limited

0.02 % 0.02 % 1 TC319 / 5220.02 %150.00 %Raymond James Financial Inc

0.04 % 0.04 % 1 TC182 / 5220.02 %80.00 %Regions Financial Corp

0.00 % 0.00 % 0 TC299 / 5220.00 %130.00 %Reliance Capital Ltd

0.02 % 0.02 % 16 CDP519 / 522-0.00 %7210.01 %Remgro Ltd

0.01 % 0.01 % 0 PRE30 / 5220.01 %50.00 %RenaissanceRe Hldgs

0.03 % 0.03 % 2 ENV*430 / 5220.02 %200.00 %Resona Holdings Inc

0.00 % 0.00 % 0 TC176 / 5220.00 %80.00 %RHB Bank Bhd

0.01 % 0.01 % 0 TC279 / 5220.00 %120.00 %RMB Holdings

0.26 % 0.26 % 4 CDP236 / 5220.12 %100.00 %Royal Bank of Canada

0.03 % 0.03 % 2 AR*446 / 5220.02 %260.00 %Royal Bank of Scotland Group

0.02 % 0.02 % 1 AR*40 / 5220.04 %50.00 %RSA Insurance Group Plc

0.00 % 0.00 % 0 TC420 / 5220.00 %200.00 %Rural Electrification Corp Ltd

0.09 % 0.09 % 1 CDP394 / 5220.02 %180.00 %S&P Global Inc

0.06 % 0.06 % 0 AR*10 / 5220.03 %40.00 %Sampo Oyj A

0.00 % 0.00 % 0 TC364 / 5220.00 %170.00 %Samsung Card

0.02 % 0.02 % 1 CDP14 / 5220.05 %40.00 %Samsung Fire & Marine

0.01 % 0.01 % 1 PRE216 / 5220.04 %90.00 %Samsung Life Insurance Co Ltd

0.00 % 0.00 % 0 CDP107 / 5220.01 %70.00 %Samsung Secs Co

0.00 % 0.00 % 0 TC314 / 5220.00 %150.00 %San-In Godo Bank


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Tonnes CO2e

% ofPortfolio's


CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.02 % 0.02 % 1 CDP257 / 5220.02 %100.00 %Sanlam Ltd

0.00 % 0.00 % 0 PRE174 / 5220.00 %80.00 %Santam Ltd

0.08 % 0.08 % 5 PRE408 / 5220.06 %200.00 %Sberbank of Russia PJSC

0.01 % 0.01 % 0 TC356 / 5220.01 %160.00 %SBI Holdings Inc

0.01 % 0.01 % 0 CDP80 / 5220.00 %60.00 %Schroders Plc

0.12 % 0.12 % 1 CDP289 / 5220.03 %120.00 %Schwab Charles Corp

0.06 % 0.06 % 2 CDP4 / 5220.16 %30.00 %Schweiz-Ruckversicherungs Br

0.01 % 0.01 % 1 OTH*17 / 5220.05 %40.00 %SCOR SE

0.04 % 0.04 % 0 CDP157 / 5220.02 %80.00 %SEB-Skand Enskilda Banken

0.02 % 0.02 % 0 TC338 / 5220.00 %150.00 %SEI Investments Corp

0.00 % 0.00 % 0 TC197 / 5220.00 %80.00 %Senshu Ikeda Holdings

0.01 % 0.01 % 0 CDP87 / 5220.00 %60.00 %Seven Bank Ltd

0.00 % 0.00 % 0 TC198 / 5220.00 %80.00 %Shiga Bank

0.01 % 0.01 % 1 TC106 / 5220.03 %70.00 %Shin Kong Financial Hdlgs

0.05 % 0.05 % 3 CDP294 / 5220.06 %130.00 %Shinhan Financial Group Ltd

0.01 % 0.01 % 0 TC379 / 5220.00 %180.00 %Shinsei Bank Ltd

0.01 % 0.01 % 0 TC225 / 5220.01 %90.00 %Shizuoka Bank

0.01 % 0.01 % 0 TC414 / 5220.00 %200.00 %Shriram Transport Finance Co Ltd

0.03 % 0.03 % 0 TC170 / 5220.01 %80.00 %Siam Commercial Bank PCL

0.01 % 0.01 % 0 TC361 / 5220.00 %170.00 %Singapore Exchange Ltd

0.01 % 0.01 % 0 ENV*354 / 5220.00 %160.00 %SinoPac Financial Holdings Co

0.10 % 0.10 % 6 CDP251 / 5220.16 %100.00 %Societe Generale

0.01 % 0.01 % 0 TC479 / 5220.00 %430.00 %Sofina

0.03 % 0.03 % 2 CDP*147 / 5220.08 %70.00 %Sompo Holdings Inc

0.01 % 0.01 % 0 TC95 / 5220.01 %60.00 %SONY FINANCIAL HOLDINGS INC

0.02 % 0.02 % 1 CDP1 / 5220.06 %20.00 %St James's Place

0.03 % 0.03 % 4 CDP466 / 5220.03 %340.00 %Standard Bank Group Ltd

0.06 % 0.06 % 4 ENV445 / 5220.04 %250.00 %Standard Chartered

0.04 % 0.04 % 1 CDP70 / 5220.03 %60.00 %Standard Life Aberdeen

0.01 % 0.02 % 1 TC271 / 5220.01 %110.00 %State Bank of India

0.08 % 0.08 % 3 CDP393 / 5220.04 %180.00 %State Street Corp

0.00 % 0.00 % 0 CDP2 / 5220.01 %30.00 %Sul America SA

0.12 % 0.12 % 5 TC283 / 5220.10 %120.00 %Sumitomo Mitsui Financial Group

0.03 % 0.03 % 1 CDP287 / 5220.03 %120.00 %Sumitomo Mitsui Trust Holdings Inc

0.06 % 0.06 % 3 CDP256 / 5220.07 %100.00 %Sun Life Financial Serv Canada

0.03 % 0.03 % 1 CDP250 / 5220.04 %100.00 %Suncorp Group Ltd


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Tonnes CO2e

% ofPortfolio's


CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.07 % 0.07 % 1 TC209 / 5220.03 %80.00 %SunTrust Banks Inc (GA)

0.01 % 0.01 % 0 TC202 / 5220.00 %80.00 %Suruga Bank

0.05 % 0.05 % 1 CDP266 / 5220.01 %110.00 %Svenska Handelsbanken

0.07 % 0.07 % 1 CDP243 / 5220.02 %100.00 %Swedbank AB

0.03 % 0.03 % 1 CDP9 / 5220.08 %40.00 %Swiss Life Reg

0.06 % 0.06 % 3 TC367 / 5220.06 %170.00 %Synchrony Financial

0.05 % 0.05 % 1 OTH360 / 5220.02 %170.00 %T Rowe Price Group Inc

0.02 % 0.02 % 1 CDP164 / 5220.05 %80.00 %T&D Holdings Inc

0.01 % 0.01 % 0 ENV*161 / 5220.00 %80.00 %Taishin Financial Hdlgs

0.00 % 0.00 % 0 TC153 / 5220.00 %70.00 %Taiwan Business Bank

0.01 % 0.01 % 0 TC138 / 5220.00 %70.00 %Taiwan Cooperative Financial Holding

0.00 % 0.00 % 0 TC67 / 5220.02 %50.00 %Talanx AG

0.03 % 0.03 % 0 TC353 / 5220.01 %160.00 %TD Ameritrade Holding Corporation

0.12 % 0.12 % 4 CDP425 / 5220.06 %200.00 %The Bank of New York Mellon Corp

0.03 % 0.03 % 3 CDP489 / 5220.02 %540.00 %Thomson Reuters Corporation

0.00 % 0.00 % 0 TC139 / 5220.00 %70.00 %TMB Bank Pcl

0.00 % 0.00 % 0 TC381 / 5220.00 %180.00 %Tokai Tokyo Financial Holdings Inc

0.06 % 0.06 % 3 CDP92 / 5220.12 %60.00 %Tokio Marine Holdings Inc

0.00 % 0.00 % 2 TC488 / 5220.01 %530.00 %Tokyo Century Corp

0.02 % 0.02 % 0 TC155 / 5220.02 %70.00 %Torchmark Corp

0.24 % 0.24 % 5 CDP309 / 5220.10 %150.00 %Toronto-Dominion Bank

0.08 % 0.08 % 2 CDP37 / 5220.11 %50.00 %Travelers Cos Inc

0.01 % 0.01 % 0 PRE27 / 5220.00 %50.00 %Tryg A/S

0.01 % 0.01 % 1 CDP371 / 5220.01 %170.00 %Turkiye Garanti Bankasi

0.00 % 0.00 % 0 CDP424 / 5220.01 %200.00 %Turkiye Halk Bankasi

0.01 % 0.01 % 0 ENV*181 / 5220.01 %80.00 %Turkiye Is Bankasi A

0.00 % 0.00 % 0 CDP98 / 5220.01 %70.00 %Turkiye Vakiflar Bankasi TAO

0.01 % 0.01 % 1 ENV*359 / 5220.01 %160.00 %UBI Banca

0.14 % 0.14 % 6 CDP313 / 5220.11 %150.00 %UBS Group AG

0.11 % 0.11 % 7 CDP431 / 5220.09 %200.00 %Unicredit SpA Ord

0.01 % 0.01 % 1 ENV386 / 5220.02 %180.00 %UnipolSai Assicurazioni SpA

0.05 % 0.05 % 0 TC156 / 5220.02 %80.00 %United Overseas Bank

0.03 % 0.03 % 1 CDP43 / 5220.04 %50.00 %Unum Group

0.20 % 0.19 % 8 CDP*449 / 5220.08 %270.01 %US Bancorp

0.00 % 0.00 % 0 TC66 / 5220.01 %50.00 %Vienna Insurance Group

0.02 % 0.02 % 1 TC86 / 5220.06 %60.00 %Voya Financial, Inc


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CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.01 % 0.01 % 0 TC186 / 5220.01 %80.00 %VTB Bank PJSC

0.57 % 0.57 % 23 CDP426 / 5220.31 %200.01 %Wells Fargo & Co

0.01 % 0.01 % 11 AR*510 / 5220.01 %1480.01 %Wendel

0.20 % 0.20 % 4 CDP377 / 5220.06 %180.00 %Westpac Banking Corp

0.04 % 0.04 % 3 TC452 / 5220.03 %290.00 %Willis Towers Watson PLC

0.02 % 0.02 % 2 PRE465 / 5220.02 %340.00 %Woori Bank

0.01 % 0.01 % 0 TC62 / 5220.03 %50.00 %WR Berkley Corp

0.02 % 0.02 % 1 ENV*15 / 5220.04 %40.00 %XL Group Ltd

0.01 % 0.01 % 0 TC201 / 5220.00 %80.00 %Yamaguchi Financial Group

0.00 % 0.00 % 0 CDP302 / 5220.00 %140.00 %Yapi Ve Kredi Bankasi

0.02 % 0.02 % 0 CDP*486 / 5220.00 %480.00 %Yes Bank Ltd

0.01 % 0.01 % 0 ENV*204 / 5220.01 %80.00 %Yuanta Financial Holding Co Ltd

0.00 % 0.00 % 0 TC411 / 5220.00 %200.00 %Zenkoku Hosho Co Ltd

0.02 % 0.02 % 0 TC122 / 5220.01 %70.00 %Zions Bancorp (UT)

0.11 % 0.11 % 4 CDP22 / 5220.26 %40.00 %Zurich Insurance Group AG

8.20 %1,507 0.98 %10.92 %10.93 % 51Health Care

0.00 % 0.00 % 0 TC64 / 1890.00 %650.00 %3SBio Inc

0.21 % 0.21 % 104 CDP186 / 1890.02 %3590.07 %Abbott Laboratories

0.33 % 0.32 % 21 CDP38 / 1890.09 %570.01 %AbbVie Inc.

0.12 % 0.12 % 9 PRE5 / 1890.25 %110.01 %Aetna Inc

0.05 % 0.05 % 4 CDP*84 / 1890.01 %670.00 %Agilent Technologies Inc

0.07 % 0.07 % 3 TC112 / 1890.01 %760.00 %Alexion Pharmaceuticals Inc

0.01 % 0.01 % 5 AR*11 / 1890.05 %250.00 %Alfresa Holdings Corp

0.03 % 0.03 % 2 TC162 / 1890.00 %1110.00 %Align Technology Inc

0.02 % 0.02 % 1 TC66 / 1890.00 %650.00 %Alkermes plc

0.16 % 0.16 % 10 CDP29 / 1890.05 %470.01 %Allergan plc

0.03 % 0.03 % 25 OTH8 / 1890.40 %180.02 %AmerisourceBergen Corp

0.32 % 0.31 % 12 CDP19 / 1890.09 %360.01 %Amgen Inc

0.01 % 0.01 % 6 PRE184 / 1890.00 %2720.00 %Ansell Ltd

0.12 % 0.12 % 5 CDP1 / 1890.34 %40.00 %Anthem Inc

0.01 % 0.01 % 0 TC159 / 1890.00 %1080.00 %Asahi Intecc Co Ltd

0.02 % 0.02 % 3 CDP173 / 1890.00 %1370.00 %Aspen Pharmacare Holdings Ltd

0.06 % 0.06 % 9 CDP48 / 1890.03 %610.01 %Astellas Pharma Inc

0.19 % 0.19 % 19 CDP53 / 1890.07 %630.01 %AstraZeneca Plc

0.01 % 0.01 % 7 PRE188 / 189-0.00 %6510.00 %Aurobindo Pharma Ltd


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CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.01 % 0.01 % 1 TC145 / 1890.00 %890.00 %Bangkok Dusit Medical Services PCL

0.05 % 0.05 % 5 PRE148 / 1890.01 %920.00 %Bard C.R. Inc

0.07 % 0.07 % 18 CDP171 / 1890.03 %1340.01 %Baxter Intl Inc

0.26 % 0.26 % 85 CDP165 / 1890.15 %1170.06 %Bayer AG

0.10 % 0.10 % 16 CDP151 / 1890.04 %930.01 %Becton Dickinson & Co

0.15 % 0.15 % 6 CDP17 / 1890.04 %340.00 %Biogen Inc

0.04 % 0.04 % 1 TC63 / 1890.00 %650.00 %Biomarin Pharmaceutical Inc

0.01 % 0.01 % 1 PRE62 / 1890.00 %650.00 %BioMerieux

0.02 % 0.01 % 1 TC76 / 1890.00 %650.00 %Bioverativ

0.09 % 0.09 % 7 CDP35 / 1890.03 %550.00 %Boston Scientific Corp

0.24 % 0.24 % 16 CDP*39 / 1890.07 %570.01 %Bristol-Myers Squibb

0.00 % 0.00 % 0 TC146 / 1890.00 %890.00 %Bumrungrad Hospital PCL

0.00 % 0.00 % 1 PRE169 / 1890.00 %1270.00 %Cadila Healthcare Ltd

0.05 % 0.05 % 43 CDP12 / 1890.43 %270.03 %Cardinal Health Inc

0.26 % 0.26 % 5 CDP16 / 1890.04 %330.00 %Celgene Corp

0.02 % 0.02 % 0 TC120 / 1890.00 %770.00 %Celltrion Inc

0.04 % 0.04 % 3 TC4 / 1890.16 %50.00 %Centene Corp

0.05 % 0.05 % 2 TC13 / 1890.02 %270.00 %Cerner Corp

0.01 % 0.00 % 0 TC65 / 1890.00 %650.00 %China Medical System Holdings Ltd.

0.01 % 0.00 % 5 ENV*44 / 1890.02 %600.00 %China Resources Pharmaceutical Group Ltd

0.00 % 0.00 % 0 TC69 / 1890.00 %650.00 %China Traditional Chinese Medicine

0.02 % 0.02 % 1 CDP36 / 1890.01 %550.00 %Chugai Pharmaceutical Co

0.11 % 0.11 % 3 CDP3 / 1890.16 %50.00 %Cigna Corporation

0.01 % 0.01 % 1 PRE138 / 1890.00 %860.00 %Cipla Ltd/India

0.02 % 0.02 % 1 TC160 / 1890.00 %1080.00 %Cochlear Ltd

0.02 % 0.02 % 2 CDP150 / 1890.00 %930.00 %Coloplast AS B

0.01 % 0.01 % 1 AR*61 / 1890.00 %650.00 %ConvaTec Group Plc

0.03 % 0.03 % 2 TC137 / 1890.01 %860.00 %Cooper Companies Inc

0.11 % 0.11 % 7 CDP152 / 1890.02 %950.00 %CSL Ltd

0.02 % 0.02 % 1 TC72 / 1890.00 %650.00 %CSPC Pharmaceutical Group Ltd.

0.03 % 0.03 % 7 CDP91 / 1890.02 %700.00 %Daiichi Sankyo Co Ltd

0.02 % 0.02 % 7 CDP23 / 1890.04 %440.00 %DaVita Inc

0.03 % 0.03 % 6 PRE163 / 1890.01 %1130.00 %Dentsply Sirona Inc.

0.00 % 0.00 % 2 PRE189 / 189-0.00 %8990.00 %Divi's Laboratories Ltd

0.01 % 0.01 % 5 CDP185 / 1890.00 %3390.00 %Dr Reddy's Laboratories Ltd

0.05 % 0.05 % 3 CDP60 / 1890.01 %650.00 %Edwards Lifesciences Corp


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CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.03 % 0.03 % 4 CDP102 / 1890.01 %720.00 %Eisai Co

0.06 % 0.06 % 10 CDP149 / 1890.02 %920.01 %Essilor Intl

0.01 % 0.01 % 2 TC140 / 1890.00 %880.00 %Eurofins Scientific

0.08 % 0.08 % 42 TC14 / 1890.38 %300.03 %Express Scripts Holding Co.

0.01 % 0.01 % 1 CDP96 / 1890.00 %710.00 %Fisher & Paykel Healthcare Corporation

0.00 % 0.00 % 0 CDP18 / 1890.00 %360.00 %Fleury SA

0.05 % 0.05 % 13 TC94 / 1890.04 %710.01 %Fresenius Medical Care AG

0.07 % 0.07 % 23 TC89 / 1890.08 %690.01 %Fresenius SE & Co KGaA

0.03 % 0.03 % 0 TC139 / 1890.00 %880.00 %Genmab AS

0.01 % 0.01 % 3 CDP110 / 1890.01 %760.00 %Getinge AB

0.24 % 0.24 % 16 PRE20 / 1890.11 %370.01 %Gilead Sciences Inc

0.22 % 0.22 % 41 AR*125 / 1890.12 %800.03 %GlaxoSmithKline

0.00 % 0.00 % 0 PRE34 / 1890.00 %520.00 %Glenmark Pharmaceuticals Ltd

0.03 % 0.04 % 4 CDP128 / 1890.01 %810.00 %Grifols SA

0.00 % 0.00 % 0 TC57 / 1890.00 %640.00 %Guangzhou Baiyunshan Pharmaceutical

0.01 % 0.01 % 0 CDP22 / 1890.00 %420.00 %H Lundbeck A/S

0.01 % 0.01 % 0 TC77 / 1890.00 %650.00 %Hanmi Pharm Co Ltd

0.00 % 0.00 % 0 TC51 / 1890.00 %610.00 %Hanmi Science Co Ltd

0.05 % 0.05 % 43 TC144 / 1890.11 %890.03 %HCA Healthcare Inc

0.01 % 0.01 % 2 ENV*155 / 1890.00 %1020.00 %Healthscope Ltd

0.01 % 0.01 % 1 ENV*147 / 1890.00 %920.00 %Hikma Pharmaceuticals

0.01 % 0.01 % 1 TC103 / 1890.00 %730.00 %Hisamitsu Pharmaceutical Co

0.02 % 0.02 % 2 CDP83 / 1890.01 %660.00 %Hologic Inc

0.05 % 0.05 % 8 PRE177 / 1890.01 %1610.01 %Hoya Corp

0.08 % 0.08 % 4 CDP2 / 1890.22 %50.00 %Humana Inc

0.03 % 0.03 % 2 TC101 / 1890.01 %720.00 %IDEXX Laboratories Inc

0.01 % 0.01 % 1 TC142 / 1890.00 %890.00 %IHH Healthcare Bhd

0.07 % 0.07 % 2 CDP*86 / 1890.01 %680.00 %Illumina Inc

0.05 % 0.05 % 1 TC68 / 1890.00 %650.00 %Incyte Corp

0.09 % 0.09 % 3 TC134 / 1890.01 %840.00 %Intuitive Surgical Inc

0.01 % 0.01 % 0 CDP26 / 1890.00 %450.00 %Ipsen

0.03 % 0.03 % 3 PRE113 / 1890.01 %760.00 %IQVIA Holdings Inc

0.02 % 0.02 % 1 TC70 / 1890.00 %650.00 %Jazz Pharmaceuticals plc

0.81 % 0.80 % 68 CDP*81 / 1890.25 %660.04 %Johnson & Johnson

0.00 % 0.00 % 1 TC118 / 1890.00 %770.00 %Kaken Pharmaceutical

0.01 % 0.01 % 4 TC187 / 1890.00 %4070.00 %Kalbe Farma Tbk PT


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% ofPortfolio's


CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.00 % 0.00 % 0 AR129 / 1890.00 %820.00 %Kissei Pharmaceutical Co

0.00 % 0.00 % 0 AR*46 / 1890.00 %610.00 %Kyorin Holdings Inc

0.01 % 0.01 % 4 ENV181 / 1890.00 %2140.00 %Kyowa Hakko Kogyo Co

0.04 % 0.04 % 10 TC107 / 1890.03 %740.01 %Lab Corp of America Hldgs

0.01 % 0.01 % 3 CDP179 / 1890.00 %2020.00 %Life Healthcare Group Holdings Ltd.

0.19 % 0.19 % 32 CDP166 / 1890.06 %1170.02 %Lilly Eli & Co

0.00 % 0.00 % 0 TC79 / 1890.00 %650.00 %Livzon Pharmaceutical Group Inc

0.04 % 0.04 % 15 CDP182 / 1890.01 %2520.01 %Lonza AG

0.01 % 0.01 % 1 PRE158 / 1890.00 %1060.00 %Lupin Ltd

0.00 % 0.00 % 0 TC78 / 1890.00 %650.00 %Luye Pharma Group Ltd

0.01 % 0.01 % 0 TC15 / 1890.00 %320.00 %M3 Inc

0.01 % 0.01 % 3 TC88 / 1890.01 %690.00 %Mallinckrodt plc

0.08 % 0.07 % 50 ENV9 / 1890.65 %210.03 %McKesson Corp

0.01 % 0.01 % 2 CDP157 / 1890.00 %1060.00 %Mediclinic International PLC

0.01 % 0.01 % 14 TC92 / 1890.05 %710.01 %Medipal Holdings Co

0.25 % 0.24 % 26 CDP106 / 1890.08 %730.02 %Medtronic plc

0.40 % 0.40 % 39 CDP87 / 1890.14 %680.03 %Merck & Co Inc

0.03 % 0.03 % 9 CDP170 / 1890.01 %1340.01 %MERCK KGaA

0.04 % 0.04 % 3 CDP104 / 1890.01 %730.00 %Mettler-Toledo Intl

0.01 % 0.01 % 2 TC133 / 1890.00 %840.00 %Miraca Holdings Inc

0.01 % 0.01 % 1 ENV*109 / 1890.00 %750.00 %Mitsubishi Tanabe Pharma Corp

0.00 % 0.00 % 0 TC119 / 1890.00 %770.00 %Mochida Pharmaceutical Co

0.04 % 0.04 % 11 TC73 / 1890.04 %650.01 %Mylan NV

0.01 % 0.01 % 6 CDP178 / 1890.01 %1850.00 %Netcare Ltd

0.00 % 0.00 % 1 CDP126 / 1890.00 %800.00 %Nihon Kohden Corp

0.01 % 0.01 % 1 TC167 / 1890.00 %1220.00 %Nippon Shinyaku Co

0.00 % 0.00 % 4 TC176 / 1890.00 %1540.00 %Nipro Corp

0.00 % 0.01 % 0 AR*130 / 1890.00 %820.00 %NMC Health PLC

0.46 % 0.46 % 40 OTH55 / 1890.15 %640.03 %Novartis AG ADR

0.19 % 0.19 % 8 CDP28 / 1890.04 %470.01 %Novo Nordisk AS

0.00 % 0.00 % 0 TC80 / 1890.00 %650.00 %OBI Pharma Inc

0.00 % 0.00 % 0 TC21 / 1890.00 %390.00 %Odontoprev S.A.

0.02 % 0.02 % 5 CDP99 / 1890.02 %720.00 %Olympus Corporation

0.02 % 0.02 % 1 OTH45 / 1890.00 %600.00 %Ono Pharmaceutical Co

0.01 % 0.01 % 1 ENV108 / 1890.00 %750.00 %Orion OYJ

0.01 % 0.01 % 2 AR98 / 1890.01 %720.00 %Orpea


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CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.04 % 0.04 % 16 PRE172 / 1890.02 %1360.01 %Otsuka Holdings Co Ltd

0.01 % 0.01 % 4 TC121 / 1890.01 %780.00 %Patterson Cos Inc

0.01 % 0.01 % 0 TC153 / 1890.00 %950.00 %Peptidream Inc

0.03 % 0.03 % 6 ENV*127 / 1890.02 %810.00 %Perrigo Company plc

0.49 % 0.48 % 58 CDP124 / 1890.18 %780.04 %Pfizer Inc

0.01 % 0.01 % 1 CDP180 / 1890.00 %2060.00 %Piramal Enterprises Ltd

0.01 % 0.02 % 1 TC131 / 1890.00 %840.00 %QIAGEN AG

0.00 % 0.01 % 0 TC7 / 1890.00 %170.00 %Qualicorp S.A.

0.03 % 0.03 % 6 CDP40 / 1890.03 %570.00 %Quest Diagnostics

0.01 % 0.01 % 3 PRE54 / 1890.01 %630.00 %Ramsay Health Care Ltd

0.01 % 0.01 % 1 TC75 / 1890.00 %650.00 %Recordati SpA Ord

0.08 % 0.08 % 2 CDP25 / 1890.01 %440.00 %Regeneron Pharmaceuticals Inc

0.02 % 0.02 % 1 PRE41 / 1890.01 %580.00 %ResMed Inc

0.01 % 0.01 % 1 TC59 / 1890.00 %640.00 %Richter Gedeon

0.42 % 0.42 % 29 CDP30 / 1890.15 %480.02 %Roche Hldgs AG Br

0.01 % 0.01 % 1 TC154 / 1890.00 %1000.00 %Rohto Pharmaceutical Co

0.01 % 0.01 % 0 TC164 / 1890.00 %1160.00 %Ryman Healthcare Group Ltd

0.01 % 0.01 % 0 TC111 / 1890.00 %760.00 %Samsung BioLogics Co Ltd

0.25 % 0.25 % 26 CDP37 / 1890.11 %560.02 %Sanofi

0.01 % 0.01 % 1 TC117 / 1890.00 %760.00 %Santen Pharmaceutical Co

0.01 % 0.01 % 1 AR*97 / 1890.00 %710.00 %Sartorius AG

0.00 % 0.00 % 0 AR105 / 1890.00 %730.00 %Sartorius Stedim Biotech

0.00 % 0.00 % 1 CDP161 / 1890.00 %1100.00 %Sawai Pharmaceutical Co

0.03 % 0.03 % 11 TC58 / 1890.04 %640.01 %Schein Henry Inc

0.00 % 0.00 % 0 TC135 / 1890.00 %840.00 %Shandong Weigao Group Medical Polymer

0.00 % 0.00 % 1 PRE183 / 1890.00 %2680.00 %Shanghai Fosun Pharmaceutical Group Co.

0.00 % 0.00 % 3 TC52 / 1890.01 %620.00 %Shanghai Pharmaceuticals Holding Co Ltd

0.04 % 0.04 % 2 CDP132 / 1890.01 %840.00 %Shionogi & Co

0.10 % 0.10 % 8 CDP33 / 1890.04 %500.01 %Shire Plc

0.00 % 0.00 % 0 TC67 / 1890.00 %650.00 %Sihuan Pharmaceutical Holdings Group Ltd

0.01 % 0.01 % 1 TC71 / 1890.00 %650.00 %Sino Biopharmaceutical Ltd.

0.01 % 0.01 % 12 TC47 / 1890.05 %610.01 %Sinopharm Group Co. Ltd. - H Shares

0.04 % 0.04 % 6 AR141 / 1890.02 %880.00 %Smith & Nephew

0.02 % 0.02 % 2 ENV27 / 1890.01 %460.00 %Sonic Healthcare Ltd

0.02 % 0.02 % 1 CDP50 / 1890.00 %610.00 %Sonova Holding AG

0.01 % 0.01 % 1 CDP156 / 1890.00 %1020.00 %Straumann AG Reg


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Tonnes CO2e

% ofPortfolio's


CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.11 % 0.11 % 9 CDP42 / 1890.04 %580.01 %Stryker Corp

0.00 % 0.00 % 1 CDP56 / 1890.00 %640.00 %Sumitomo Dainippon Pharma Co Ltd

0.02 % 0.02 % 2 PRE82 / 1890.01 %660.00 %Sun Pharmaceutical Industries Ltd

0.01 % 0.01 % 13 TC95 / 1890.04 %710.01 %Suzuken Co Ltd

0.02 % 0.02 % 1 CDP31 / 1890.00 %490.00 %Sysmex Corp

0.01 % 0.01 % 1 TC114 / 1890.00 %760.00 %Taisho Pharmaceutical Holdings Co Ltd

0.10 % 0.10 % 13 CDP93 / 1890.04 %710.01 %Takeda Pharmaceutical Co Ltd

0.03 % 0.03 % 5 CDP168 / 1890.01 %1260.00 %Terumo Corp

0.03 % 0.04 % 21 CDP123 / 1890.06 %780.01 %Teva Pharmaceutical Industries

0.17 % 0.17 % 19 CDP100 / 1890.06 %720.01 %Thermo Fisher Scientific

0.00 % 0.00 % 0 TC115 / 1890.00 %760.00 %Torrent Pharmaceuticals Ltd

0.01 % 0.01 % 2 CDP175 / 1890.00 %1530.00 %Tsumura & Co

0.02 % 0.02 % 2 CDP24 / 1890.01 %440.00 %UCB SA

0.43 % 0.43 % 44 CDP*6 / 1890.72 %170.03 %Unitedhealth Group Inc

0.02 % 0.02 % 11 TC143 / 1890.03 %890.01 %Universal Health Services

0.01 % 0.01 % 20 CDP174 / 1890.03 %1460.01 %Valeant Pharmaceuticals International Inc.

0.02 % 0.02 % 3 CDP43 / 1890.01 %600.00 %Varian Medical Systems Inc

0.09 % 0.09 % 2 TC136 / 1890.01 %850.00 %Vertex Pharmaceuticals Inc

0.01 % 0.01 % 1 CDP10 / 1890.01 %250.00 %Vifor Pharma Group

0.03 % 0.03 % 2 CDP90 / 1890.01 %700.00 %Waters Corp

0.01 % 0.01 % 1 CDP32 / 1890.00 %490.00 %William Demant Hldg

0.00 % 0.00 % 1 TC85 / 1890.00 %670.00 %Yuhan Corp

0.05 % 0.05 % 8 OTH122 / 1890.03 %780.01 %Zimmer Biomet Holdings Inc

0.07 % 0.07 % 5 TC74 / 1890.02 %650.00 %Zoetis Inc

5.45 %13,474 8.76 %11.08 %11.11 % 286Industrials

0.28 % 0.28 % 153 CDP392 / 4940.02 %3660.10 %3M Co

0.00 % 0.00 % 1 PRE370 / 4940.00 %3060.00 %ABB India Ltd

0.11 % 0.11 % 83 CDP287 / 4940.07 %1930.05 %ABB Ltd

0.03 % 0.03 % 3 CDP62 / 4940.01 %600.00 %Abertis Infraestructuras SA

0.01 % 0.01 % 75 AR*492 / 494-0.04 %5,2990.05 %Aboitiz Equity Ventures Inc

0.02 % 0.02 % 55 ENV*222 / 4940.07 %1420.04 %ACS Actividades de Construccion y

0.02 % 0.02 % 8 TC288 / 4940.01 %1940.01 %Acuity Brands Inc

0.00 % 0.00 % 38 PRE478 / 494-0.02 %1,8740.02 %Adani Enterprises Ltd

0.01 % 0.01 % 1 TC171 / 4940.00 %1100.00 %Adani Ports and Special Economic Zone

0.03 % 0.03 % 3 CDP2 / 4940.09 %90.00 %Adecco Group AG


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CarbonIntensity

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CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.01 % 0.01 % 1 CDP68 / 4940.00 %630.00 %ADP Promesses

0.03 % 0.03 % 3 PRE215 / 4940.00 %1380.00 %Aena SA

0.02 % 0.02 % 3 TC43 / 4940.02 %460.00 %AerCap Holdings NV

0.00 % 0.00 % 52 CDP452 / 494-0.02 %1,2970.03 %Aeroflot PJSC

0.01 % 0.01 % 1 TC38 / 4940.01 %420.00 %Aggreko

0.00 % 0.00 % 3 TC354 / 4940.00 %2820.00 %Aica Kogyo Co

0.00 % 0.00 % 11 TC461 / 494-0.00 %1,4520.01 %Air Arabia

0.00 % 0.00 % 32 TC458 / 494-0.01 %1,3980.02 %Air China Ltd

0.00 % 0.00 % 28 ENV*455 / 494-0.01 %1,3240.02 %Air New Zealand Ltd

0.00 % 0.00 % 17 PRE473 / 494-0.01 %1,7050.01 %AirAsia Group

0.12 % 0.12 % 54 CDP85 / 4940.17 %740.04 %Airbus SE

0.02 % 0.02 % 1 TC157 / 4940.00 %1000.00 %Airports of Thailand PCL

0.01 % 0.01 % 24 PRE443 / 494-0.01 %1,1570.02 %Alaska Air Group Inc

0.02 % 0.02 % 8 CDP284 / 4940.01 %1900.01 %Alfa Laval AB

0.01 % 0.01 % 106 ENV*435 / 494-0.03 %8320.07 %Alfa SA

0.02 % 0.02 % 2 TC87 / 4940.01 %760.00 %Allegion plc

0.00 % 0.00 % 3 TC283 / 4940.00 %1890.00 %Alliance Global Group Inc

0.01 % 0.01 % 0 TC35 / 4940.00 %400.00 %ALS Ltd

0.02 % 0.01 % 12 AR*272 / 4940.01 %1830.01 %Alstom

0.01 % 0.01 % 7 TC340 / 4940.00 %2540.00 %Amada Co

0.01 % 0.01 % 200 CDP459 / 494-0.09 %1,3990.13 %American Airlines Group Inc.

0.03 % 0.03 % 10 TC282 / 4940.01 %1890.01 %AMETEK Inc

0.01 % 0.01 % 81 CDP*457 / 494-0.04 %1,3560.05 %ANA HOLDINGS INC

0.01 % 0.01 % 12 AR*280 / 4940.01 %1890.01 %Andritz AG

0.05 % 0.05 % 343 CDP453 / 494-0.15 %1,3020.22 %AP Moller - Maersk AS

0.00 % 0.00 % 2 TC178 / 4940.00 %1110.00 %Arabtec Holding

0.02 % 0.02 % 80 CDP414 / 494-0.01 %5110.05 %Arconic Inc

0.02 % 0.02 % 162 CDP445 / 494-0.07 %1,1690.11 %Asahi Glass Co

0.00 % 0.00 % 0 CDP96 / 4940.00 %810.00 %Aselsan SA

0.01 % 0.01 % 3 TC266 / 4940.00 %1740.00 %Ashok Leyland Ltd

0.03 % 0.03 % 5 AR*186 / 4940.01 %1160.00 %Ashtead Group

0.05 % 0.05 % 24 CDP333 / 4940.01 %2440.02 %Assa Abloy B

0.04 % 0.04 % 5 CDP91 / 4940.01 %780.00 %Atlantia SpA

0.09 % 0.09 % 22 CDP245 / 4940.02 %1600.01 %Atlas Copco AB

0.01 % 0.01 % 0 CDP64 / 4940.00 %610.00 %Auckland Intl Airport Ltd

0.02 % 0.02 % 20 CDP424 / 494-0.00 %6300.01 %Aurizon Holdings Limited


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Tonnes CO2e

% ofPortfolio's


CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.00 % 0.00 % 3 TC145 / 4940.01 %970.00 %AviChina Industry & Technology Co. Ltd. - H

0.01 % 0.01 % 2 AR*59 / 4940.01 %580.00 %Babcock Intl Group

0.06 % 0.06 % 40 CDP168 / 4940.08 %1070.03 %BAE Systems Plc

0.00 % 0.00 % 0 TC200 / 4940.00 %1250.00 %Bangkok Expressway & Metro PCL

0.00 % 0.00 % 6 OTH*146 / 4940.01 %970.00 %Barloworld Ltd

0.00 % 0.01 % 1 TC134 / 4940.00 %940.00 %Beijing Capital International Airport Co. Ltd. -

0.01 % 0.01 % 26 ENV*422 / 494-0.00 %6160.02 %Beijing Enterprises Holdings Ltd.

0.00 % 0.00 % 2 TC262 / 4940.00 %1730.00 %Berli Jucker PCL

0.00 % 0.00 % 0 PRE75 / 4940.00 %660.00 %Bharat Electronics Ltd

0.00 % 0.00 % 4 PRE386 / 4940.00 %3480.00 %Bharat Heavy Electricals Ltd

0.01 % 0.01 % 4 CDP326 / 4940.00 %2280.00 %BIC

0.01 % 0.01 % 16 AR*349 / 4940.01 %2740.01 %Bidvest Group

0.00 % 0.00 % 0 TC41 / 4940.00 %460.00 %BOC Aviation Ltd

0.33 % 0.32 % 92 OTH83 / 4940.30 %720.06 %Boeing Co

0.01 % 0.01 % 7 AR197 / 4940.01 %1230.00 %Bollore Investissement

0.01 % 0.01 % 15 ENV*421 / 494-0.00 %6150.01 %Boskalis Westminster Group

0.02 % 0.02 % 45 CDP252 / 4940.05 %1650.03 %Bouygues

0.01 % 0.01 % 1 CDP63 / 4940.00 %610.00 %Bpost NV-SA

0.03 % 0.03 % 3 CDP45 / 4940.02 %470.00 %Brambles Industries Ltd

0.02 % 0.02 % 10 TC66 / 4940.04 %630.01 %Brenntag AG

0.00 % 0.00 % 0 TC110 / 4940.00 %870.00 %BTS Group Holdings PCL

0.00 % 0.00 % 1 PRE191 / 4940.00 %1190.00 %Budimex SA B

0.02 % 0.02 % 5 CDP21 / 4940.04 %300.00 %Bunzl

0.02 % 0.02 % 2 CDP32 / 4940.01 %390.00 %Bureau Veritas SA

0.14 % 0.14 % 100 CDP431 / 494-0.03 %7700.06 %Canadian National Railways

0.06 % 0.06 % 54 CDP432 / 494-0.02 %7970.03 %Canadian Pacific Railway Ltd

0.01 % 0.01 % 3 ENV*20 / 4940.03 %300.00 %Capita Group

0.00 % 0.00 % 0 TC52 / 4940.00 %510.00 %CAR Inc

0.16 % 0.16 % 104 ENV*294 / 4940.08 %1960.07 %Caterpillar Inc

0.00 % 0.00 % 68 CDP480 / 494-0.03 %1,9130.04 %Cathay Pacific Airways Ltd.

0.01 % 0.01 % 1 CDP72 / 4940.01 %650.00 %CCR S.A.

0.07 % 0.07 % 31 AR*299 / 4940.02 %1990.02 %Central Japan Railway Co

0.00 % 0.00 % 1 PRE237 / 4940.00 %1530.00 %CG Power and Industrial Solutions Ltd

0.02 % 0.02 % 17 TC113 / 4940.04 %880.01 %CH Robinson Worldwide Inc

0.00 % 0.00 % 58 ENV*483 / 494-0.03 %2,0480.04 %China Airlines Co

0.01 % 0.01 % 28 AR*261 / 4940.03 %1730.02 %China Communications Construction Co.


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Weighting

Portfolio Benchmark

Carbon Apportioned

Tonnes CO2e

% ofPortfolio's


CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.01 % 0.01 % 1 TC363 / 4940.00 %2930.00 %China Conch Venture Holdings Ltd

0.00 % 0.00 % 21 PRE469 / 494-0.01 %1,5790.01 %China Eastern Airlines Corp Ltd

0.01 % 0.01 % 52 ENV*490 / 494-0.03 %3,7030.03 %China Everbright International Ltd.

0.00 % 0.00 % 3 TC314 / 4940.00 %2160.00 %China International Marine Containers

0.01 % 0.01 % 1 TC140 / 4940.00 %940.00 %China Merchants Port Holdings Co Ltd

0.00 % 0.00 % 0 TC6 / 4940.00 %150.00 %China Minsheng Financial Holding

0.01 % 0.01 % 16 TC176 / 4940.03 %1100.01 %China Railway Construction Corp Ltd

0.01 % 0.01 % 18 TC175 / 4940.03 %1100.01 %China Railway Group Ltd

0.00 % 0.00 % 40 ENV*477 / 494-0.02 %1,7850.03 %China Southern Airlines Co Ltd

0.01 % 0.01 % 15 CDP406 / 494-0.00 %4660.01 %China State Construction International

0.00 % 0.00 % 3 TC80 / 4940.01 %700.00 %Chiyoda Corp

0.01 % 0.01 % 14 ENV*399 / 4940.00 %4200.01 %CIMIC Group Ltd

0.03 % 0.03 % 6 TC194 / 4940.01 %1220.00 %Cintas Corp

0.02 % 0.02 % 123 TC447 / 494-0.05 %1,2170.08 %CITIC Limited

0.00 % 0.00 % 61 TC411 / 494-0.01 %5040.04 %CJ Corp

0.00 % 0.00 % 17 TC428 / 494-0.00 %7320.01 %CJ Korea Express Corp

0.08 % 0.08 % 22 TC71 / 4940.08 %650.01 %CK Hutchison Holding Ltd

0.03 % 0.03 % 34 CDP214 / 4940.05 %1380.02 %CNH Industrial NV

0.01 % 0.01 % 4 CDP144 / 4940.01 %970.00 %Cobham

0.01 % 0.01 % 24 ENV*419 / 494-0.00 %6070.02 %ComfortDelGro Corp Ltd

0.01 % 0.01 % 3 TC181 / 4940.01 %1140.00 %Comsys Holdings Corp

0.00 % 0.00 % 0 TC170 / 4940.00 %1100.00 %Container Corp Of India

0.00 % 0.00 % 0 ENV128 / 4940.00 %940.00 %COSCO SHIPPING Development Co. Ltd.

0.00 % 0.00 % 8 PRE468 / 494-0.00 %1,5760.00 %COSCO SHIPPING Energy Transportation

0.00 % 0.00 % 29 PRE450 / 494-0.01 %1,2510.02 %COSCO SHIPPING Holdings Co Ltd

0.00 % 0.00 % 2 PRE394 / 4940.00 %3810.00 %COSCO SHIPPING Ports Ltd

0.01 % 0.01 % 6 TC227 / 4940.01 %1450.00 %CRRC Corporation Limited

0.00 % 0.00 % 1 TC260 / 4940.00 %1730.00 %CSSC Offshore and Marine Engineering

0.11 % 0.11 % 91 CDP418 / 494-0.02 %6060.06 %CSX Corporation

0.06 % 0.06 % 37 CDP241 / 4940.04 %1580.02 %Cummins Inc

0.00 % 0.00 % 1 TC378 / 4940.00 %3210.00 %Cummins India Ltd

0.00 % 0.00 % 8 PRE106 / 4940.02 %850.01 %Daelim Industrial Co

0.00 % 0.00 % 4 CDP81 / 4940.01 %700.00 %Daewoo Engineering & Construction

0.02 % 0.02 % 31 CDP330 / 4940.02 %2360.02 %Dai Nippon Printing Co

0.01 % 0.01 % 8 OTH380 / 4940.00 %3240.01 %Daifuku Co

0.06 % 0.06 % 55 CDP359 / 4940.02 %2880.04 %Daikin Industries


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CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.12 % 0.12 % 18 TC107 / 4940.05 %850.01 %Danaher Corp

0.01 % 0.01 % 1 AR125 / 4940.00 %930.00 %Dassault Aviation

0.00 % 0.00 % 0 TC163 / 4940.00 %1020.00 %Dazhong Transportation (Group) Co Ltd

0.02 % 0.02 % 6 CDP22 / 4940.05 %300.00 %DCC

0.09 % 0.09 % 75 CDP291 / 4940.06 %1950.05 %Deere & Co

0.02 % 0.02 % 176 CDP446 / 494-0.07 %1,1990.11 %Delta Air Lines

0.01 % 0.01 % 274 CDP441 / 494-0.11 %1,1140.18 %Deutsche Lufthansa Reg

0.10 % 0.10 % 113 CDP248 / 4940.13 %1610.07 %Deutsche Post AG

0.01 % 0.01 % 2 TC17 / 4940.02 %290.00 %DKSH Holding AG

0.00 % 0.00 % 36 AR*493 / 494-0.02 %5,6230.02 %DMCI Holdings Inc

0.00 % 0.00 % 8 TC298 / 4940.01 %1980.01 %DMG MORI SEIKI CO LTD

0.00 % 0.00 % 15 ENV*247 / 4940.02 %1610.01 %Doosan Corp

0.00 % 0.00 % 16 CDP236 / 4940.02 %1530.01 %Doosan Heavy Indust &Construct

0.00 % 0.00 % 9 PRE277 / 4940.01 %1860.01 %Doosan Infracore Co Ltd

0.03 % 0.03 % 19 CDP*292 / 4940.02 %1950.01 %Dover Corp

0.01 % 0.01 % 11 CDP253 / 4940.01 %1660.01 %Downer EDI Ltd

0.01 % 0.01 % 1 TC132 / 4940.00 %940.00 %DP World Ltd.

0.03 % 0.03 % 116 CDP434 / 494-0.04 %8300.08 %Dsv A/S

0.01 % 0.01 % 1 TC13 / 4940.01 %270.00 %Dun & Bradstreet Corp

0.08 % 0.08 % 54 CDP281 / 4940.05 %1890.03 %East Japan Railway Co

0.01 % 0.01 % 68 AR451 / 494-0.03 %1,2730.04 %Easyjet

0.08 % 0.08 % 103 CDP391 / 4940.01 %3650.07 %Eaton Corp plc

0.01 % 0.01 % 7 ENV*225 / 4940.01 %1430.00 %Ebara Corp

0.01 % 0.01 % 0 CDP5 / 4940.00 %150.00 %Edenred

0.01 % 0.01 % 1 TC70 / 4940.00 %640.00 %Eicher Motors Ltd

0.02 % 0.02 % 14 ENV*98 / 4940.04 %820.01 %Eiffage

0.00 % 0.00 % 2 TC204 / 4940.00 %1260.00 %El sewedy Electric company

0.01 % 0.01 % 2 PRE94 / 4940.01 %800.00 %Elbit Systems Ltd

0.01 % 0.01 % 8 AR*118 / 4940.02 %920.01 %Embraer S.A.

0.09 % 0.09 % 39 CDP*297 / 4940.03 %1980.03 %Emerson Electric Co

0.00 % 0.00 % 27 TC491 / 494-0.02 %4,0020.02 %Enka Insaat ve Sanayi AS

0.03 % 0.03 % 2 TC31 / 4940.01 %390.00 %Equifax Inc

0.00 % 0.00 % 42 TC448 / 494-0.02 %1,2180.03 %EVA Airways Corp

0.00 % 0.00 % 43 TC470 / 494-0.02 %1,6060.03 %Evergreen Marine Corp

0.02 % 0.02 % 4 CDP40 / 4940.02 %440.00 %Expeditors Intl of WA Inc

0.04 % 0.04 % 2 CDP24 / 4940.01 %310.00 %Experian Plc


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CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.09 % 0.09 % 11 TC271 / 4940.01 %1770.01 %Fanuc Co

0.01 % 0.01 % 33 ENV*407 / 494-0.00 %4820.02 %Far Eastern New Century Corporation

0.03 % 0.03 % 4 TC73 / 4940.01 %650.00 %Fastenal Co

0.13 % 0.13 % 285 CDP413 / 494-0.02 %5070.19 %FedEx Corp

0.04 % 0.04 % 13 CDP49 / 4940.07 %480.01 %Ferguson PLC

0.02 % 0.02 % 14 CDP198 / 4940.02 %1240.01 %Ferrovial SA

0.01 % 0.01 % 9 PRE238 / 4940.01 %1540.01 %Flowserve Corp

0.01 % 0.01 % 1 AR84 / 4940.00 %730.00 %Flughafen Zurich AG

0.01 % 0.01 % 5 CDP7 / 4940.07 %200.00 %Fluor Corp

0.05 % 0.05 % 8 TC154 / 4940.02 %1000.01 %Fortive Corp

0.02 % 0.02 % 16 TC319 / 4940.01 %2210.01 %Fortune Brands Home & Security Inc

0.01 % 0.01 % 2 TC53 / 4940.01 %520.00 %Fosun International Ltd.

0.01 % 0.01 % 2 CDP231 / 4940.00 %1470.00 %Fraport AG

0.01 % 0.01 % 19 CDP366 / 4940.01 %2970.01 %Fuji Electric Co Ltd

0.01 % 0.01 % 14 CDP*305 / 4940.01 %2070.01 %Fujikura

0.00 % 0.00 % 4 TC361 / 4940.00 %2910.00 %Fukuyama Transporting Co

0.01 % 0.01 % 24 CDP374 / 4940.01 %3140.02 %Furukawa Electric Co

0.01 % 0.01 % 9 OTH67 / 4940.04 %630.01 %G4S Plc

0.01 % 0.01 % 1 TC152 / 4940.00 %990.00 %Gamuda Bhd

0.02 % 0.02 % 6 CDP165 / 4940.01 %1030.00 %GEA AG

0.04 % 0.04 % 13 CDP381 / 4940.00 %3250.01 %Geberit AG Reg

0.12 % 0.12 % 39 PRE159 / 4940.09 %1010.03 %General Dynamics

0.49 % 0.48 % 276 CDP*240 / 4940.33 %1560.18 %General Electric Co

0.00 % 0.00 % 3 CDP249 / 4940.00 %1610.00 %Glory

0.00 % 0.00 % 67 ENV494 / 494-0.04 %6,9460.04 %GMR Infrastructure Ltd

0.02 % 0.02 % 5 CDP28 / 4940.03 %360.00 %Grainger W.W. Inc

0.00 % 0.00 % 5 CDP437 / 494-0.00 %9270.00 %Grindrod Ltd

0.01 % 0.01 % 1 CDP82 / 4940.00 %710.00 %Groupe Eurotunnel SE

0.00 % 0.00 % 30 TC463 / 494-0.01 %1,4770.02 %Grupo Aeromexico SAB de CV

0.00 % 0.00 % 1 ENV*239 / 4940.00 %1550.00 %Grupo Aeroportuario del Centro Norte, S.A.

0.01 % 0.01 % 1 TC136 / 4940.00 %940.00 %Grupo Aeroportuario del Pacifico, S.A.B. de

0.01 % 0.01 % 1 TC133 / 4940.00 %940.00 %Grupo Aeroportuario del Sureste SAB de CV

0.00 % 0.00 % 2 TC196 / 4940.00 %1220.00 %Grupo Carso SAB de CV

0.00 % 0.00 % 7 PRE102 / 4940.02 %840.00 %GS Engineering & Construction Corp

0.00 % 0.00 % 11 CDP*362 / 4940.00 %2920.01 %GS Yuasa Corp

0.00 % 0.00 % 1 ENV*286 / 4940.00 %1920.00 %Guangshen Railway Co Ltd


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CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.00 % 0.00 % 1 TC320 / 4940.00 %2220.00 %Haitian International Holdings Ltd.

0.00 % 0.01 % 15 PRE37 / 4940.10 %410.01 %Han Wha Co

0.02 % 0.02 % 15 AR*327 / 4940.01 %2280.01 %Hankyu Hanshin Holdings

0.00 % 0.00 % 2 PRE90 / 4940.01 %780.00 %Hanwha Techwin Co Ltd

0.00 % 0.00 % 2 TC390 / 4940.00 %3610.00 %HAP Seng Consolidated Bhd

0.00 % 0.00 % 1 ENV*307 / 4940.00 %2080.00 %Havells India Ltd

0.01 % 0.01 % 7 CDP104 / 4940.02 %850.00 %Hino Motors

0.01 % 0.01 % 7 CDP295 / 4940.01 %1960.00 %Hitachi Construction Machinery

0.00 % 0.00 % 8 TC372 / 4940.00 %3090.01 %Hitachi Transport System

0.01 % 0.01 % 14 CDP224 / 4940.02 %1430.01 %HOCHTIEF AG

0.25 % 0.25 % 119 CDP312 / 4940.08 %2120.08 %Honeywell Intl Inc

0.00 % 0.00 % 0 ENV*306 / 4940.00 %2080.00 %Hopewell Highway Infrastructure Ltd.

0.01 % 0.01 % 0 ENV*328 / 4940.00 %2310.00 %Hopewell Holdings Ltd.

0.01 % 0.01 % 5 TC285 / 4940.00 %1910.00 %HOSHIZAKI ELECTRIC CO LTD

0.01 % 0.01 % 2 AR150 / 4940.01 %980.00 %Howden Joinery Group PLC

0.02 % 0.02 % 34 PRE405 / 494-0.00 %4620.02 %Hunt J.B. Transport Services

0.01 % 0.00 % 1 TC135 / 4940.00 %940.00 %Hutchison Port Holdings Trust

0.00 % 0.00 % 7 TC246 / 4940.01 %1610.00 %Hyundai Dev Co

0.01 % 0.01 % 18 CDP184 / 4940.03 %1150.01 %Hyundai Eng & Const Co

0.01 % 0.01 % 38 CDP398 / 4940.00 %4090.02 %Hyundai Glovis Co Ltd

0.01 % 0.01 % 68 PRE329 / 4940.04 %2350.04 %Hyundai Heavy Industries Co

0.00 % 0.00 % 3 TC193 / 4940.01 %1210.00 %Hyundai Mipo Dockyard

0.01 % 0.01 % 25 CDP296 / 4940.02 %1970.02 %IHI Corp

0.04 % 0.04 % 1 CDP16 / 4940.01 %290.00 %IHS Markit Ltd

0.01 % 0.01 % 4 TC379 / 4940.00 %3230.00 %IJM Corp Bhd

0.10 % 0.10 % 30 ENV*270 / 4940.03 %1770.02 %Illinois Tool Works Inc

0.01 % 0.01 % 5 CDP234 / 4940.01 %1520.00 %IMI

0.01 % 0.01 % 30 TC485 / 494-0.02 %2,3800.02 %Industries Qatar

0.05 % 0.05 % 38 CDP290 / 4940.03 %1940.02 %Ingersoll-Rand Plc

0.00 % 0.00 % 5 TC475 / 494-0.00 %1,7180.00 %InterGlobe Aviation Ltd

0.02 % 0.02 % 260 CDP462 / 494-0.12 %1,4550.17 %International Consolidated Airlines Group SA

0.01 % 0.01 % 2 TC331 / 4940.00 %2380.00 %International Container Terminal Services Inc

0.02 % 0.02 % 4 CDP89 / 4940.01 %780.00 %Intertek Group PLC

0.02 % 0.02 % 5 CDP14 / 4940.04 %280.00 %ISS A/S

0.05 % 0.05 % 178 TC396 / 4940.01 %4020.12 %Itochu Corp

0.02 % 0.02 % 6 TC30 / 4940.04 %370.00 %Jacobs Engineering Group Inc


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CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.01 % 0.01 % 54 AR*444 / 494-0.02 %1,1690.04 %Japan Airlines Co Ltd

0.00 % 0.00 % 1 TC177 / 4940.00 %1100.00 %Japan Airport Terminal Co

0.00 % 0.00 % 13 AR*425 / 494-0.00 %6580.01 %Japan Steel Works

0.03 % 0.03 % 13 TC103 / 4940.04 %840.01 %Jardine Matheson Hldgs Ltd

0.02 % 0.02 % 6 TC115 / 4940.02 %890.00 %Jardine Strategic Hldgs

0.00 % 0.00 % 1 TC162 / 4940.00 %1020.00 %Jasa Marga PT

0.01 % 0.01 % 22 TC430 / 494-0.01 %7650.01 %JG Summit Holdings Inc

0.01 % 0.01 % 9 PRE192 / 4940.02 %1210.01 %JGC Corp

0.00 % 0.00 % 0 TC121 / 4940.00 %930.00 %Jiangsu Expressway Co Ltd

0.09 % 0.09 % 148 CDP360 / 4940.05 %2890.10 %Johnson Controls International plc

0.00 % 0.00 % 2 TC321 / 4940.00 %2240.00 %Johnson Electric Holdings Ltd.

0.01 % 0.01 % 28 CDP371 / 4940.01 %3080.02 %JTEKT Corp

0.02 % 0.02 % 13 CDP*95 / 4940.04 %810.01 %Kajima Corp

0.01 % 0.01 % 5 TC351 / 4940.00 %2770.00 %Kamigumi Co

0.00 % 0.00 % 1 TC36 / 4940.01 %400.00 %Kandenko Co

0.03 % 0.03 % 25 PRE429 / 494-0.01 %7500.02 %Kansas City Southern Inc

0.00 % 0.00 % 6 PRE433 / 494-0.00 %7970.00 %KAP Industrial Holdings

0.01 % 0.01 % 25 CDP268 / 4940.02 %1770.02 %Kawasaki Heavy Industries

0.00 % 0.00 % 205 CDP479 / 494-0.10 %1,8830.13 %Kawasaki Kisen Kaisha

0.00 % 0.00 % 19 PRE436 / 494-0.01 %8330.01 %KCC CORP

0.01 % 0.01 % 5 TC250 / 4940.00 %1640.00 %Keihan Electric Railway Co

0.01 % 0.01 % 5 TC278 / 4940.00 %1860.00 %Keikyu Corp

0.01 % 0.01 % 6 TC258 / 4940.01 %1710.00 %Keio Corp

0.01 % 0.01 % 4 TC301 / 4940.00 %2000.00 %Keisei Electric Railway Co

0.00 % 0.00 % 0 TC19 / 4940.00 %290.00 %KEPCO Plant Service & Engineering Co Ltd

0.02 % 0.02 % 23 ENV*400 / 4940.00 %4240.02 %Keppel Corp Ltd

0.00 % 0.00 % 1 TC148 / 4940.00 %980.00 %Kerry Logistics Network Ltd

0.00 % 0.00 % 4 TC205 / 4940.01 %1290.00 %Kinden Corp

0.01 % 0.01 % 6 CDP218 / 4940.01 %1390.00 %Kingspan Group Plc

0.02 % 0.02 % 14 CDP199 / 4940.02 %1240.01 %Kintetsu Group Holdings Co Ltd

0.02 % 0.02 % 4 TC86 / 4940.01 %750.00 %KION Group AG

0.01 % 0.01 % 16 AR*336 / 4940.01 %2510.01 %Koc Holding

0.06 % 0.06 % 35 CDP293 / 4940.03 %1960.02 %Komatsu

0.05 % 0.05 % 28 CDP353 / 4940.01 %2810.02 %Kone Corp B

0.09 % 0.09 % 40 CDP166 / 4940.08 %1050.03 %Koninklijke Philips Electronics NV (Royal

0.01 % 0.01 % 2 TC117 / 4940.01 %910.00 %Korea Aerospace Industries Ltd


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CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.00 % 0.00 % 120 PRE474 / 494-0.06 %1,7150.08 %Korean Air Lines Co

0.05 % 0.05 % 50 CDP344 / 4940.02 %2650.03 %Kubota Corp

0.02 % 0.02 % 6 CDP58 / 4940.02 %570.00 %KUEHNE & NAGEL INTL AG-REG

0.01 % 0.01 % 7 CDP388 / 4940.00 %3550.00 %Kurita Water Industries

0.00 % 0.00 % 2 TC206 / 4940.00 %1290.00 %Kyudenko Corp

0.01 % 0.01 % 4 TC180 / 4940.01 %1110.00 %Kyushu Railway Company

0.03 % 0.03 % 12 TC93 / 4940.03 %800.01 %L3 Technologies, Inc

0.01 % 0.01 % 4 CDP*127 / 4940.01 %940.00 %Larsen & Toubro Ltd

0.01 % 0.01 % 116 ENV*467 / 494-0.05 %1,5240.08 %LATAM Airlines Group S.A.

0.04 % 0.04 % 10 CDP202 / 4940.02 %1260.01 %Legrand Promesses

0.02 % 0.02 % 15 CDP190 / 4940.03 %1180.01 %Leonardo S.p.a.

0.01 % 0.01 % 39 CDP417 / 494-0.01 %5850.03 %LG Corp

0.00 % 0.00 % 5 CDP310 / 4940.00 %2090.00 %LG Hausys Ltd

0.02 % 0.02 % 41 CDP338 / 4940.02 %2530.03 %LIXIL Group Corporation

0.01 % 0.01 % 0 TC29 / 4940.00 %360.00 %Localiza Rent A Car

0.18 % 0.18 % 40 OTH77 / 4940.14 %690.03 %Lockheed Martin

0.00 % 0.00 % 13 TC289 / 4940.01 %1940.01 %LS Corp

0.00 % 0.00 % 0 TC155 / 4940.00 %1000.00 %LT Group Inc.

0.01 % 0.01 % 5 PRE376 / 4940.00 %3160.00 %Mabuchi Motor Co

0.01 % 0.01 % 0 TC141 / 4940.00 %940.00 %Macquarie Altas Roads Limited

0.00 % 0.00 % 4 TC207 / 4940.01 %1310.00 %Maeda Corp

0.00 % 0.00 % 5 TC375 / 4940.00 %3150.00 %Maeda Road Construction Co

0.02 % 0.02 % 5 ENV*221 / 4940.01 %1420.00 %Makita Corp

0.00 % 0.00 % 4 ENV*410 / 494-0.00 %4950.00 %Malaysia Airports Holdings Bhd

0.01 % 0.01 % 5 ENV122 / 4940.01 %930.00 %MAN SE

0.02 % 0.02 % 2 CDP1 / 4940.08 %60.00 %ManpowerGroup

0.02 % 0.02 % 290 PRE404 / 494-0.00 %4490.19 %Marubeni Corp

0.03 % 0.03 % 16 CDP242 / 4940.02 %1580.01 %Masco Corp

0.01 % 4 CDPN / A0.01 %1040.00 %Meggitt

0.01 % 0.01 % 3 AR*274 / 4940.00 %1840.00 %Melrose Industries PLC

0.00 % 0.00 % 5 TC216 / 4940.01 %1380.00 %Metallurgical Corporation of China Ltd

0.01 % 0.01 % 6 CDP273 / 4940.01 %1840.00 %Metso Oyj

0.02 % 0.02 % 19 ENV*369 / 4940.01 %3060.01 %Minebea Mitsumi Co

0.01 % 0.01 % 28 PRE486 / 494-0.02 %2,6830.02 %MISC Bhd

0.02 % 0.02 % 5 TC308 / 4940.00 %2090.00 %Misumi Group Inc

0.07 % 0.07 % 151 PRE341 / 4940.07 %2630.10 %Mitsubishi Corp


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Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.07 % 0.07 % 66 CDP244 / 4940.08 %1590.04 %Mitsubishi Electric Corp

0.03 % 0.03 % 61 CDP264 / 4940.06 %1740.04 %Mitsubishi Heavy Industries

0.00 % 0.00 % 2 ENV*161 / 4940.00 %1020.00 %Mitsubishi Logistics Corp

0.06 % 0.06 % 282 TC423 / 494-0.05 %6190.18 %Mitsui & Co

0.00 % 0.00 % 13 AR*265 / 4940.01 %1740.01 %Mitsui E&S Holding

0.01 % 0.01 % 308 CDP481 / 494-0.15 %1,9250.20 %Mitsui OSK Lines Ltd

0.00 % 0.00 % 2 TC346 / 4940.00 %2680.00 %Miura Co

0.00 % 0.00 % 0 TC160 / 4940.00 %1010.00 %MMC Corp Bhd

0.00 % 0.00 % 0 TC101 / 4940.00 %830.00 %Monotaro Co Ltd

0.02 % 0.02 % 7 CDP384 / 4940.00 %3440.00 %MTR Corporation Ltd.

0.02 % 0.02 % 4 CDP51 / 4940.02 %500.00 %MTU Aero Engines AG

0.01 % 0.01 % 5 CDP275 / 4940.00 %1840.00 %Nabtesco Corp

0.00 % 0.00 % 28 TC402 / 494-0.00 %4400.02 %Nagase & Co

0.01 % 0.01 % 12 TC300 / 4940.01 %1990.01 %Nagoya Railroad Co

0.01 % 0.01 % 4 ENV*304 / 4940.00 %2050.00 %Nankai Electric Railway

0.01 % 0.01 % 14 ENV*395 / 4940.00 %3850.01 %NGK Insulators

0.07 % 0.07 % 32 CDP382 / 4940.01 %3360.02 %Nidec Corp

0.03 % 0.03 % 1 ENV*4 / 4940.02 %140.00 %Nielsen Holdings plc

0.00 % 0.00 % 4 TC313 / 4940.00 %2150.00 %Nippo Corporation

0.01 % 0.01 % 20 ENV*228 / 4940.03 %1450.01 %Nippon Express Co

0.01 % 0.01 % 353 CDP472 / 494-0.17 %1,6560.23 %Nippon Yusen KK

0.00 % 0.00 % 5 TC235 / 4940.01 %1520.00 %Nishi-Nippon Railroad Co

0.00 % 0.00 % 16 CDP383 / 4940.00 %3420.01 %Nisshinbo Holdings Inc

0.09 % 0.09 % 98 CDP426 / 494-0.02 %6930.06 %Norfolk Southern Corp

0.11 % 0.11 % 21 CDP74 / 4940.08 %660.01 %Northrop Grumman Corp

0.01 % 0.01 % 33 CDP397 / 4940.00 %4030.02 %NSK

0.00 % 0.00 % 17 CDP373 / 4940.00 %3090.01 %NTN Corp

0.01 % 0.01 % 4 ENV*325 / 4940.00 %2260.00 %NWS Holdings Ltd.

0.02 % 0.02 % 16 CDP124 / 4940.04 %930.01 %Obayashi Corp

0.01 % 0.01 % 7 TC254 / 4940.01 %1660.00 %Odakyu Electric Railway Co

0.00 % 0.00 % 4 PRE324 / 4940.00 %2250.00 %Okuma Corp

0.00 % 0.00 % 32 ENV454 / 494-0.01 %1,3030.02 %Orient Overseas (International) Ltd.

0.00 % 0.00 % 2 PRE322 / 4940.00 %2240.00 %OSG Corp

0.01 % 0.01 % 10 AR335 / 4940.01 %2500.01 %OSRAM Licht AG

0.06 % 0.06 % 20 PRE99 / 4940.05 %830.01 %PACCAR Inc

0.01 % 0.01 % 1 TC56 / 4940.00 %550.00 %Park 24 Co


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CarbonIntensity

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CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.05 % 0.05 % 41 OTH352 / 4940.02 %2790.03 %Parker-Hannifin Corp

0.03 % 0.03 % 14 TC316 / 4940.01 %2190.01 %Pentair PLC

0.01 % 0.01 % 1 TC25 / 4940.01 %310.00 %PERSOL HOLDINGS CO LTD

0.01 % 0.01 % 8 CDP229 / 4940.01 %1460.01 %Philips lighting

0.00 % 0.00 % 1 TC189 / 4940.00 %1170.00 %Pilot Group Holding Corp

0.00 % 0.00 % 7 TC123 / 4940.02 %930.00 %POSCO DAEWOO Co

0.01 % 0.01 % 0 TC183 / 4940.00 %1150.00 %Promotora y Operadora de Infraestructura

0.02 % 0.02 % 50 ENV401 / 4940.00 %4350.03 %Prysmian SpA

0.01 % 0.01 % 110 ENV*460 / 494-0.05 %1,4370.07 %Qantas Airways Ltd

0.02 % 0.02 % 2 AR*3 / 4940.05 %110.00 %Randstad NV

0.01 % 0.01 % 0 TC212 / 4940.00 %1360.00 %RATIONAL AG

0.13 % 0.12 % 16 CDP44 / 4940.09 %470.01 %Raytheon Co

0.06 % 0.06 % 6 PRE48 / 4940.03 %480.00 %Recruit Holdings Co Ltd

0.02 % 0.02 % 6 CDP230 / 4940.01 %1470.00 %Rentokil Initial

0.03 % 0.03 % 254 CDP487 / 494-0.14 %2,7920.17 %Republic Services Inc

0.00 % 0.00 % 1 CDP267 / 4940.00 %1760.00 %Reunert Ltd

0.01 % 0.01 % 5 AR*9 / 4940.05 %250.00 %Rexel SA

0.01 % 0.01 % 2 TC11 / 4940.02 %260.00 %Robert Half Intl Inc

0.05 % 0.05 % 7 CDP109 / 4940.02 %870.00 %Rockwell Automation Inc

0.05 % 0.05 % 4 CDP55 / 4940.02 %540.00 %Rockwell Collins

0.04 % 0.04 % 21 CDP100 / 4940.06 %830.01 %Rolls-Royce Holdings Plc

0.06 % 0.06 % 5 TC151 / 4940.01 %990.00 %Roper Technologies, Inc

0.01 % 0.01 % 14 CDP112 / 4940.04 %880.01 %Royal Mail plc

0.01 % 0.01 % 14 ENV*439 / 494-0.01 %1,0410.01 %Rumo Logistica S.A.

0.01 % 0.00 % 16 AR*476 / 494-0.01 %1,7800.01 %Ryanair Holdings Plc

0.00 % 0.00 % 1 TC50 / 4940.00 %490.00 %S-1 Corporation

0.00 % 0.00 % 1 CDP33 / 4940.00 %400.00 %SAAB AB B

0.07 % 0.07 % 12 CDP79 / 4940.04 %690.01 %SAGEM SA Prf

0.07 % 0.07 % 260 CDP408 / 494-0.02 %4860.17 %Saint-Gobain, Cie de

0.02 % 0.02 % 6 CDP47 / 4940.03 %480.00 %Samsung C&T Corp.

0.00 % 0.00 % 6 CDP111 / 4940.02 %880.00 %Samsung Engineering Co Ltd

0.01 % 0.01 % 12 CDP219 / 4940.02 %1400.01 %Samsung Heavy Industries

0.04 % 0.04 % 31 CDP348 / 4940.01 %2710.02 %Sandvik AB

0.01 % 0.00 % 49 TC440 / 494-0.02 %1,1070.03 %Sankyu Inc

0.01 % 0.01 % 14 TC403 / 494-0.00 %4420.01 %Sanwa Holdings Corp

0.00 % 0.00 % 1 TC173 / 4940.00 %1100.00 %SATS Ltd


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CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.03 % 0.03 % 22 CDP356 / 4940.01 %2860.01 %Schindler-Hldg AG Br

0.11 % 0.11 % 35 CDP164 / 4940.08 %1020.02 %Schneider Electric SE

0.03 % 0.03 % 2 CDP8 / 4940.02 %240.00 %Secom Co

0.01 % 0.01 % 3 CDP10 / 4940.03 %260.00 %Securitas AB B

0.01 % 0.01 % 0 PRE12 / 4940.00 %270.00 %Seek Ltd

0.01 % 0.01 % 6 TC263 / 4940.01 %1730.00 %Seibu holding Inc

0.00 % 0.00 % 10 TC339 / 4940.00 %2530.01 %Seino Holdings Co Ltd

0.00 % 0.00 % 153 CDP489 / 494-0.09 %3,6500.10 %Sembcorp Industries

0.00 % 0.00 % 2 AR*223 / 4940.00 %1420.00 %Sembcorp Marine Ltd

0.02 % 0.02 % 5 CDP188 / 4940.01 %1170.00 %Sensata Technologies Holding plc

0.03 % 0.03 % 5 CDP108 / 4940.01 %860.00 %SGS AG

0.00 % 0.00 % 2 TC232 / 4940.00 %1480.00 %Shanghai Electric Group Co Ltd

0.00 % 0.00 % 2 TC187 / 4940.00 %1170.00 %Shanghai Industrial Holdings Ltd.

0.00 % 0.00 % 2 TC364 / 4940.00 %2950.00 %Shanghai Mechanical & Electrical Industry

0.00 % 0.00 % 3 TC367 / 4940.00 %2980.00 %Shanghai Zhenhua Heavy Industry Co Ltd

0.00 % 0.00 % 0 TC97 / 4940.00 %820.00 %Shenzhen Expressway Co Ltd

0.00 % 0.00 % 1 TC203 / 4940.00 %1260.00 %Shenzhen International Holdings Ltd

0.00 % 0.00 % 2 ENV*345 / 4940.00 %2650.00 %Shikun & Binui Ltd.

0.01 % 0.01 % 11 CDP116 / 4940.03 %890.01 %Shimizu Corp

0.00 % 0.00 % 6 PRE456 / 494-0.00 %1,3350.00 %Shun Tak Holdings Ltd.

0.00 % 0.00 % 0 TC172 / 4940.00 %1100.00 %SIA Engineering Co

0.24 % 0.25 % 98 CDP120 / 4940.24 %930.06 %Siemens AG

0.01 % 0.01 % 2 CDP105 / 4940.01 %850.00 %Siemens Gamesa Renewable Energy SA

0.00 % 0.00 % 1 TC130 / 4940.00 %940.00 %Siemens India Ltd

0.02 % 0.02 % 35 ENV*409 / 494-0.00 %4930.02 %Sime Darby Bhd

0.01 % 0.01 % 108 ENV*482 / 494-0.05 %1,9280.07 %Singapore Airlines

0.00 % 0.00 % 1 TC158 / 4940.00 %1000.00 %Singapore Post Ltd

0.01 % 0.01 % 2 CDP76 / 4940.01 %670.00 %Singapore Technologies Engineering Ltd

0.00 % 0.00 % 1 TC54 / 4940.01 %520.00 %Sinopec Engineering Group Ltd

0.00 % 0.00 % 2 AR*69 / 4940.01 %640.00 %Sinotrans Ltd. - H Shares

0.00 % 0.00 % 1 TC78 / 4940.00 %690.00 %Sinotruk (Hong Kong) Ltd.

0.02 % 0.02 % 1 CDP15 / 4940.00 %280.00 %SK Holdings Co Ltd

0.00 % 0.00 % 8 TC61 / 4940.03 %590.01 %SK Networks Co Ltd

0.02 % 0.02 % 18 CDP114 / 4940.05 %890.01 %Skanska AB

0.02 % 0.02 % 28 AR355 / 4940.01 %2830.02 %SKF AB

0.02 % 0.02 % 6 ENV*233 / 4940.01 %1480.00 %SM Investments Corp


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Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.05 % 0.05 % 12 TC365 / 4940.00 %2960.01 %SMC Corp

0.02 % 0.02 % 5 CDP147 / 4940.01 %980.00 %Smiths Group

0.02 % 0.02 % 15 TC389 / 4940.00 %3560.01 %Snap On Inc

0.02 % 0.02 % 4 PRE46 / 4940.02 %480.00 %SNC - Lavalin Group Inc

0.01 % 0.01 % 1 CDP26 / 4940.01 %330.00 %Sohgo Security Services Co

0.01 % 0.01 % 45 ENV334 / 4940.02 %2490.03 %Sojitz Corp

0.00 % 0.00 % 3 TC226 / 4940.00 %1440.00 %Sotetsu Holdings Inc

0.02 % 0.02 % 89 CDP449 / 494-0.04 %1,2440.06 %Southwest Airlines Co

0.01 % 0.01 % 2 CDP256 / 4940.00 %1660.00 %Spirax-Sarco Engineering

0.05 % 0.05 % 45 CDP350 / 4940.02 %2760.03 %Stanley Black & Decker

0.01 % 0.01 % 14 TC358 / 4940.00 %2860.01 %Stericycle Inc

0.00 % 0.00 % 2 ENV*211 / 4940.00 %1350.00 %Sulzer AG Ptg

0.04 % 0.04 % 11 ENV*23 / 4940.10 %300.01 %Sumitomo Corp

0.01 % 0.01 % 18 CDP347 / 4940.01 %2700.01 %Sumitomo Heavy Industries

0.01 % 0.01 % 1 ENV*217 / 4940.00 %1390.00 %Sydney Airport

0.00 % 0.00 % 7 TC385 / 4940.00 %3470.00 %Tadano Corp

0.03 % 0.03 % 14 CDP129 / 4940.03 %940.01 %Taisei Corp

0.00 % 0.00 % 6 TC420 / 494-0.00 %6100.00 %Taiwan Glass Ind Corp

0.00 % 0.00 % 0 TC27 / 4940.00 %340.00 %Taiwan Secom Co

0.00 % 0.00 % 1 CDP174 / 4940.00 %1100.00 %TAV Havalimanlari Holdings AS

0.00 % 0.00 % 4 PRE317 / 4940.00 %2200.00 %Teco Electric & Machinery Co Ltd

0.02 % 0.02 % 3 ENV*57 / 4940.01 %560.00 %Teleperformance

0.03 % 0.03 % 31 CDP276 / 4940.03 %1860.02 %Textron Inc

0.00 % 0.00 % 51 ENV466 / 494-0.02 %1,5160.03 %Thai Airways International PCL

0.03 % 0.03 % 7 CDP65 / 4940.03 %610.00 %Thales

0.01 % 0.01 % 8 CDP*393 / 4940.00 %3720.00 %THK Co

0.01 % 0.01 % 9 TC251 / 4940.01 %1650.01 %Tobu Railway Co

0.00 % 0.00 % 5 TC195 / 4940.01 %1220.00 %Toda Corp

0.02 % 0.02 % 12 TC220 / 4940.02 %1410.01 %Tokyu Corp

0.00 % 0.00 % 2 AR*243 / 4940.00 %1590.00 %Toppan Forms Co

0.01 % 0.01 % 30 CDP343 / 4940.01 %2650.02 %Toppan Printing Co

0.02 % 0.02 % 99 CDP279 / 4940.09 %1870.06 %Toshiba Corp

0.01 % 0.01 % 9 CDP303 / 4940.01 %2010.01 %Toto

0.02 % 0.02 % 131 TC337 / 4940.06 %2520.09 %Toyota Tsusho Corp

0.03 % 0.03 % 4 TC142 / 4940.01 %970.00 %TransDigm Group

0.04 % 0.04 % 2 ENV*185 / 4940.00 %1160.00 %Transurban Group NPV


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Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.01 % 0.01 % 7 AR60 / 4940.03 %580.00 %Travis Perkins

0.01 % 0.01 % 11 CDP342 / 4940.00 %2640.01 %Trelleborg AB B

0.00 % 0.00 % 83 TC464 / 494-0.04 %1,4770.05 %Turkiye Hava Yollari A O

0.00 % 0.00 % 25 CDP484 / 494-0.01 %2,1080.02 %Turkiye Sise Cam Fabrik

0.00 % 0.00 % 4 PRE488 / 494-0.00 %3,0280.00 %U-Ming Marine Transport

0.22 % 0.22 % 204 CDP427 / 494-0.05 %7120.13 %Union Pacific Corp

0.01 % 0.01 % 145 CDP442 / 494-0.06 %1,1250.09 %United Continental Holding Inc

0.19 % 0.19 % 220 CDP377 / 4940.05 %3180.14 %United Parcel Service Inc

0.03 % 0.03 % 4 TC42 / 4940.02 %460.00 %United Rentals Inc

0.20 % 0.20 % 96 CDP*201 / 4940.16 %1250.06 %United Technologies Corp

0.01 % 0.01 % 5 PRE323 / 4940.00 %2240.00 %United Tractors Tbk PT

0.00 % 0.00 % 2 CDP213 / 4940.00 %1370.00 %Ushio Inc

0.03 % 0.03 % 1 TC18 / 4940.01 %290.00 %Verisk Analytics Inc

0.04 % 0.04 % 15 CDP143 / 4940.03 %970.01 %Vestas Wind Systems AS

0.10 % 0.10 % 53 CDP182 / 4940.10 %1140.03 %Vinci

0.07 % 0.07 % 28 ENV88 / 4940.09 %770.02 %Volvo AB

0.01 % 0.01 % 8 TC311 / 4940.01 %2100.01 %Wabtec

0.00 % 0.00 % 32 PRE416 / 494-0.00 %5420.02 %Walsin Lihwa Corp

0.00 % 0.00 % 15 TC471 / 494-0.01 %1,6060.01 %Wan Hai Lines Ltd

0.02 % 0.03 % 5 CDP119 / 4940.01 %930.00 %Wartsila Oyj

0.04 % 0.04 % 14 TC357 / 4940.00 %2860.01 %Waste Connections, Inc.

0.08 % 0.08 % 289 CDP465 / 494-0.13 %1,4820.19 %Waste Management Inc

0.01 % 0.01 % 3 CDP315 / 4940.00 %2170.00 %WEG SA

0.01 % 0.00 % 10 TC332 / 4940.01 %2400.01 %Weichai Power Co Ltd

0.01 % 0.01 % 6 CDP302 / 4940.00 %2000.00 %Weir Group

0.03 % 0.03 % 49 CDP387 / 4940.01 %3490.03 %West Japan Railway

0.00 % 0.00 % 1 ENV*415 / 494-0.00 %5170.00 %Westports Holdings Berhad

0.00 % 0.00 % 1 TC169 / 4940.00 %1080.00 %Xinjiang Goldwind Science & Technology Co

0.03 % 0.03 % 7 CDP208 / 4940.01 %1320.00 %Xylem Inc

0.02 % 0.02 % 17 PRE210 / 4940.03 %1340.01 %Yamato Holdings Co Ltd

0.00 % 0.00 % 2 TC209 / 4940.00 %1330.00 %Yangzijiang Shipbuilding Hldgs Ltd

0.00 % 0.00 % 1 TC368 / 4940.00 %3010.00 %Zardoya-Otis SA

0.00 % 0.00 % 0 ENV*34 / 4940.00 %400.00 %Zhejiang Expressway Co. Ltd. - H Shares

0.01 % 0.01 % 1 TC179 / 4940.00 %1110.00 %Zhuzhou CRRC Times Electric Co Ltd - H

0.01 % 0.01 % 5 AR*126 / 4940.01 %940.00 %Zodiac Aerospace

0.00 % 0.00 % 1 TC255 / 4940.00 %1660.00 %Zoomlion Heavy Industry Science and


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CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

7.78 %3,293 2.14 %16.83 %16.86 % 102Information Technology

0.00 % 0.00 % 0 TC67 / 2800.00 %270.00 %58.Com Inc

0.03 % 0.03 % 4 PRE246 / 2800.00 %2190.00 %AAC Technologies Holdings Inc

0.19 % 0.19 % 18 OTH114 / 2800.12 %370.01 %Accenture plc

0.00 % 0.00 % 1 ENV*3 / 2800.03 %150.00 %Acer Inc

0.11 % 0.11 % 2 TC24 / 2800.03 %200.00 %Activision Blizzard Inc

0.17 % 0.17 % 2 CDP*49 / 2800.02 %240.00 %Adobe Systems Inc

0.02 % 0.02 % 2 CDP103 / 2800.01 %350.00 %Advanced Micro Devices

0.02 % 0.02 % 25 CDP248 / 2800.01 %2630.02 %Advanced Semiconductor Engineering

0.01 % 0.01 % 1 TC180 / 2800.00 %870.00 %Advantech Co Ltd

0.01 % 0.01 % 2 CDP196 / 2800.00 %1080.00 %Advantest Corp

0.02 % 0.02 % 2 CDP*168 / 2800.01 %720.00 %Akamai Technologies Inc

0.11 % 0.11 % 1 TC91 / 2800.01 %320.00 %Alibaba Group Holding Ltd

0.02 % 0.02 % 2 CDP39 / 2800.02 %230.00 %Alliance Data Systems Corp

1.34 % 1.33 % 60 CDP138 / 2800.28 %540.04 %Alphabet Inc

0.01 % 0.01 % 8 AR*201 / 2800.02 %1140.01 %Alps Electric Co

0.06 % 0.06 % 2 TC77 / 2800.02 %290.00 %Amadeus IT Group SA

0.02 % 0.02 % 3 CDP136 / 2800.01 %510.00 %Amdocs Ltd

0.06 % 0.06 % 26 CDP256 / 2800.01 %2990.02 %Amphenol Corp A

0.01 % 0.01 % 1 CDP206 / 2800.00 %1220.00 %ams AG

0.07 % 0.07 % 5 OTH190 / 2800.01 %1000.00 %Analog Devices Inc

0.02 % 0.02 % 0 TC20 / 2800.00 %200.00 %ANSYS Inc

1.86 % 1.85 % 91 CDP86 / 2800.79 %310.06 %Apple Inc.

0.13 % 0.13 % 11 CDP166 / 2800.04 %710.01 %Applied Materials Inc

0.02 % 0.02 % 0 TC80 / 2800.00 %290.00 %Arista Networks Inc

0.02 % 0.02 % 17 TC135 / 2800.09 %500.01 %Arrow Electronics Inc

0.01 % 0.01 % 2 TC197 / 2800.00 %1090.00 %ASM Pacific Technology Ltd.

0.12 % 0.12 % 5 CDP167 / 2800.02 %720.00 %ASML Holding NV

0.00 % 0.00 % 1 TC42 / 2800.01 %230.00 %Asseco Poland SA

0.01 % 0.01 % 11 CDP144 / 2800.05 %580.01 %Asustek Computer Inc

0.03 % 0.03 % 4 CDP44 / 2800.04 %230.00 %AtoS SE

0.01 % 0.01 % 55 CDP265 / 2800.00 %4210.04 %AU Optronics Corp

0.01 % 0.01 % 0 AR*7 / 2800.00 %160.00 %Auto Trader Group Plc

0.05 % 0.05 % 0 CDP2 / 2800.01 %150.00 %Autodesk Inc

0.00 % 0.00 % 0 TC55 / 2800.00 %270.00 %Autohome Inc


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Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.11 % 0.11 % 4 CDP*75 / 2800.04 %290.00 %Automatic Data Processing

0.01 % 0.01 % 11 PRE93 / 2800.09 %330.01 %Avnet Inc

0.01 % 0.01 % 3 CDP212 / 2800.00 %1340.00 %Azbil Corp

0.04 % 0.04 % 1 TC60 / 2800.01 %270.00 %Baidu.com ADR

0.01 % 0.01 % 1 CDP141 / 2800.01 %560.00 %BlackBerry Limited

0.00 % 0.00 % 0 PRE156 / 2800.00 %640.00 %BOE Technology Group Co Ltd

0.23 % 0.22 % 35 TC234 / 2800.03 %1840.02 %Broadcom Inc

0.02 % 0.02 % 1 CDP89 / 2800.01 %310.00 %Broadridge Financial Solutions Inc.

0.01 % 0.01 % 12 CDP233 / 2800.01 %1770.01 %Brother Industries

0.00 % 0.01 % 1 TC143 / 2800.00 %570.00 %BYD Electronic (International) Co. Ltd.

0.02 % 0.02 % 1 CDP*106 / 2800.01 %360.00 %CA Inc

0.08 % 0.08 % 42 CDP211 / 2800.06 %1310.03 %Canon Inc

0.04 % 0.04 % 5 OTH69 / 2800.05 %270.00 %Cap Gemini SE

0.00 % 0.00 % 0 TC145 / 2800.00 %580.00 %Capcom

0.02 % 0.02 % 23 TC275 / 280-0.01 %6840.01 %Catcher Technology Co Ltd

0.02 % 0.02 % 1 TC97 / 2800.01 %330.00 %CDK Global Inc

0.02 % 0.02 % 5 TC72 / 2800.05 %290.00 %CDW Corp/DE

0.03 % 0.03 % 2 PRE52 / 2800.03 %260.00 %CGI Group Inc.

0.03 % 0.03 % 1 TC78 / 2800.01 %290.00 %Check Point Software (US)

0.00 % 0.00 % 4 ENV*195 / 2800.01 %1080.00 %Cheng Uei Precision Industry

0.00 % 0.00 % 2 CDP152 / 2800.01 %610.00 %Chicony Electronics Co

0.00 % 0.00 % 1 TC163 / 2800.00 %680.00 %CHINA RAILWAY SIGNAL & COM

0.02 % 0.02 % 0 CDP6 / 2800.01 %160.00 %Cielo SA

0.39 % 0.39 % 35 CDP137 / 2800.17 %530.02 %Cisco Systems Inc

0.00 % 0.00 % 5 TC221 / 2800.01 %1560.00 %Citizen Watch Co Ltd

0.03 % 0.03 % 1 TC21 / 2800.01 %200.00 %Citrix Systems Inc

0.10 % 0.10 % 7 CDP*115 / 2800.05 %380.00 %Cognizant Tech Solutions Corp

0.00 % 0.00 % 0 TC31 / 2800.00 %210.00 %Colopl Inc

0.01 % 0.01 % 11 CDP108 / 2800.08 %360.01 %Compal Electronics Inc

0.01 % 0.01 % 0 TC17 / 2800.01 %180.00 %Computershare Ltd

0.02 % 0.02 % 1 TC121 / 2800.01 %400.00 %Constellation Software

0.06 % 0.06 % 39 PRE255 / 2800.01 %2950.03 %Corning Inc

0.01 % 0.01 % 2 TC98 / 2800.01 %330.00 %CSRA Inc

0.03 % 0.03 % 1 AR*70 / 2800.01 %270.00 %Dassault Systemes SA

0.03 % 0.03 % 10 CDP208 / 2800.02 %1270.01 %Delta Electronic Ind

0.00 % 0.00 % 1 TC199 / 2800.00 %1120.00 %Delta Electronics Thai PCL


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Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.01 % 0.01 % 0 TC105 / 2800.00 %360.00 %Dena Co

0.01 % 0.01 % 1 CDP207 / 2800.00 %1250.00 %Disco Corp

0.01 % 0.01 % 0 TC41 / 2800.01 %230.00 %DST Systems Inc

0.06 % 0.06 % 5 ENV142 / 2800.02 %560.00 %DXC Technology Company

0.09 % 0.09 % 5 CDP120 / 2800.03 %390.00 %eBay Inc.

0.08 % 0.08 % 2 TC94 / 2800.01 %330.00 %Electronic Arts

0.00 % 0.00 % 0 AR112 / 2800.00 %370.00 %EOH Holdings Ltd

0.00 % 0.00 % 2 TC240 / 2800.00 %1870.00 %Epistar Corp

0.04 % 0.04 % 12 CDP109 / 2800.09 %370.01 %Ericsson L.M. Telefonaktie

0.02 % 0.02 % 1 TC33 / 2800.01 %210.00 %F5 Networks Inc

0.92 % 0.92 % 12 ENV*111 / 2800.08 %370.01 %Facebook Inc

0.07 % 0.07 % 3 TC50 / 2800.04 %240.00 %Fidelity National Information

0.00 % 0.00 % 3 TC171 / 2800.01 %760.00 %FIH Mobile Ltd

0.06 % 0.06 % 2 TC47 / 2800.02 %230.00 %Fiserv Inc

0.03 % 0.03 % 0 TC9 / 2800.01 %170.00 %FleetCor Technologies Inc

0.02 % 0.02 % 31 CDP192 / 2800.07 %1010.02 %Flex Ltd

0.01 % 0.01 % 4 TC224 / 2800.01 %1590.00 %Foxconn Technology Co Ltd

0.03 % 0.03 % 32 CDP*228 / 2800.03 %1640.02 %Fujifilm Holdings Corp

0.03 % 0.03 % 29 CDP153 / 2800.11 %630.02 %Fujitsu

0.02 % 0.02 % 2 TC172 / 2800.01 %760.00 %Gartner Inc

0.00 % 0.00 % 41 PRE279 / 280-0.02 %1,1480.03 %GCL-Poly Energy Holdings Ltd.

0.01 % 0.01 % 4 CDP182 / 2800.01 %880.00 %Gemalto NV

0.03 % 0.03 % 1 TC28 / 2800.01 %200.00 %Global Payments Inc

0.00 % 0.00 % 0 TC15 / 2800.00 %180.00 %Gmo Payment Gateway Inc

0.00 % 0.00 % 0 TC82 / 2800.00 %290.00 %Gree Inc

0.00 % 0.00 % 0 TC25 / 2800.00 %200.00 %GungHo Online Entertainment

0.01 % 0.01 % 1 CDP176 / 2800.00 %830.00 %Halma

0.01 % 0.01 % 2 TC241 / 2800.00 %1930.00 %Hamamatsu Photonic

0.04 % 0.04 % 7 TC154 / 2800.03 %630.00 %Harris Corp

0.02 % 0.02 % 1 ENV*140 / 2800.01 %550.00 %HCL Technologies Ltd

0.06 % 0.06 % 33 CDP126 / 2800.19 %440.02 %Hewlett Packard Enterprise Co

0.03 % 0.03 % 4 TC210 / 2800.01 %1280.00 %Hexagon AB

0.01 % 0.01 % 2 CDP226 / 2800.00 %1600.00 %Hirose Electric Co

0.08 % 0.07 % 173 CDP231 / 2800.17 %1760.11 %Hitachi

0.01 % 0.01 % 1 CDP133 / 2800.01 %490.00 %Hitachi High-Technologies

0.00 % 0.00 % 1 TC184 / 2800.00 %920.00 %Hitachi Kokusai Electric Inc


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CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.12 % 0.12 % 256 AR*222 / 2800.30 %1570.17 %Hon Hai Precision Industry Co Ltd

0.01 % 0.00 % 2 PRE170 / 2800.00 %750.00 %Horiba

0.08 % 0.08 % 33 CDP129 / 2800.18 %470.02 %HP Inc

0.00 % 0.00 % 2 PRE164 / 2800.01 %700.00 %HTC Corporation

0.02 % 0.02 % 2 TC146 / 2800.01 %580.00 %IAC InterActiveCorp

0.00 % 0.00 % 12 CDP268 / 280-0.00 %4990.01 %Ibiden Co

0.07 % 0.07 % 22 ENV*247 / 2800.01 %2290.01 %Infineon Technologies AG

0.06 % 0.06 % 6 CDP*162 / 2800.02 %670.00 %Infosys Ltd

0.01 % 0.01 % 0 CDP1 / 2800.01 %140.00 %Ingenico Group

0.01 % 0.01 % 55 CDP271 / 280-0.00 %5090.04 %Innolux Corp

0.41 % 0.41 % 108 CDP209 / 2800.17 %1270.07 %Intel Corp

0.29 % 0.29 % 41 CDP118 / 2800.27 %390.03 %Intl Business Machines Corp

0.08 % 0.08 % 1 CDP16 / 2800.02 %180.00 %Intuit Inc

0.01 % 0.01 % 7 CDP123 / 2800.04 %420.00 %Inventec Corp

0.00 % 0.00 % 2 TC189 / 2800.00 %1000.00 %Itochu Techno-Solutions Corp

0.01 % 0.01 % 35 CDP217 / 2800.05 %1460.02 %Jabil Inc

0.00 % 0.00 % 2 ENV*236 / 2800.00 %1860.00 %Japan Aviation Electronics

0.00 % 0.00 % 12 CDP244 / 2800.01 %2020.01 %Japan Display Inc

0.02 % 0.02 % 4 CDP*139 / 2800.02 %550.00 %Juniper Networks Inc

0.01 % 0.01 % 0 CDP13 / 2800.00 %170.00 %Just Eat Plc

0.00 % 0.00 % 0 TC88 / 2800.00 %310.00 %Kakaku.com Inc

0.01 % 0.01 % 0 TC57 / 2800.00 %270.00 %Kakao Corp

0.11 % 0.11 % 4 TC219 / 2800.01 %1500.00 %Keyence Corp

0.02 % 0.02 % 2 ENV150 / 2800.01 %610.00 %Keysight Technologies Inc

0.01 % 0.01 % 12 TC254 / 2800.00 %2880.01 %Kingboard Chemical Holdings Ltd.

0.00 % 0.00 % 9 TC278 / 280-0.00 %8970.01 %Kingboard Laminates Holdings Ltd.

0.00 % 0.00 % 0 TC27 / 2800.00 %200.00 %Kingsoft Corporation Ltd.

0.04 % 0.04 % 3 CDP*175 / 2800.01 %800.00 %KLA-Tencor Corporation

0.00 % 0.00 % 0 TC87 / 2800.00 %310.00 %Koei Tecmo Holdings Co Ltd

0.01 % 0.01 % 1 TC179 / 2800.00 %870.00 %Konami Holdings Cor

0.01 % 0.01 % 15 CDP227 / 2800.02 %1610.01 %KONICA MINOLTA INC

0.04 % 0.04 % 51 OTH264 / 2800.00 %4050.03 %Kyocera Corp

0.07 % 0.07 % 17 CDP*245 / 2800.01 %2190.01 %Lam Research Corp

0.04 % 0.04 % 2 TC200 / 2800.00 %1130.00 %Largan Precision Co Ltd

0.00 % 0.00 % 17 TC232 / 2800.02 %1770.01 %Legend Holdings Corp.

0.01 % 0.01 % 14 CDP116 / 2800.09 %380.01 %Lenovo Group Ltd.


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Tonnes CO2e

% ofPortfolio's


CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.01 % 0.01 % 86 CDP266 / 2800.00 %4240.06 %LG Display Co Ltd

0.00 % 0.00 % 0 TC56 / 2800.00 %270.00 %LINE Corp

0.01 % 0.01 % 11 CDP204 / 2800.02 %1200.01 %Lite-On Technology Corp

0.01 % 0.01 % 2 TC191 / 2800.00 %1010.00 %Logitech International SA

0.02 % 0.02 % 3 CDP186 / 2800.01 %970.00 %Marvell Technology Group Ltd

0.31 % 0.31 % 2 CDP14 / 2800.04 %180.00 %Mastercard Inc

0.03 % 0.03 % 9 PRE257 / 2800.00 %3260.01 %MAXIM INTEGRATED

0.03 % 0.03 % 7 CDP160 / 2800.03 %670.00 %Mediatek Inc

0.02 % 0.02 % 0 TC61 / 2800.00 %270.00 %Mercadolibre inc

0.03 % 0.03 % 0 CDP30 / 2800.00 %210.00 %Micro Focus International

0.05 % 0.05 % 14 CDP273 / 280-0.00 %5330.01 %Microchip Technology Inc

0.10 % 0.10 % 75 CDP267 / 280-0.00 %4640.05 %Micron Technology Inc

1.29 % 1.28 % 54 OTH134 / 2800.28 %500.04 %Microsoft Corp

0.00 % 0.00 % 0 TC68 / 2800.00 %270.00 %Momo Inc ADR

0.03 % 0.03 % 6 CDP158 / 2800.02 %650.00 %Motorola Solutions Inc

0.00 % 0.00 % 0 TC51 / 2800.00 %240.00 %Mphasis Ltd

0.06 % 0.06 % 28 CDP251 / 2800.01 %2720.02 %Murata Manufacturing Co Ltd

0.00 % 0.00 % 2 CDP258 / 2800.00 %3400.00 %Nanya Technology Corp

0.04 % 0.04 % 1 TC62 / 2800.01 %270.00 %NAVER Corp

0.01 % 0.01 % 4 TC119 / 2800.02 %390.00 %NCR Corp

0.02 % 0.02 % 0 TC65 / 2800.00 %270.00 %NCsoft Corp

0.02 % 0.02 % 12 CDP122 / 2800.07 %420.01 %NEC Corp

0.03 % 0.03 % 6 CDP178 / 2800.02 %850.00 %NetApp Inc

0.01 % 0.01 % 0 TC104 / 2800.00 %350.00 %NetEase Inc ADR

0.01 % 0.01 % 0 TC26 / 2800.00 %200.00 %Netmarble Corp

0.01 % 0.01 % 0 TC22 / 2800.00 %200.00 %Nexon Co Ltd

0.00 % 0.00 % 0 TC23 / 2800.00 %200.00 %NHN Entertainment Corp

0.01 % 0.01 % 0 TC74 / 2800.00 %290.00 %Nice Ltd

0.09 % 0.09 % 6 TC216 / 2800.01 %1420.00 %Nintendo Co Ltd

0.01 % 0.01 % 19 PRE276 / 280-0.00 %7300.01 %Nippon Electric Glass

0.08 % 0.08 % 15 CDP124 / 2800.09 %430.01 %Nokia OYJ

0.01 % 0.01 % 1 CDP131 / 2800.00 %480.00 %Nomura Research Institute Ltd

0.00 % 0.00 % 1 PRE173 / 2800.00 %780.00 %Novatek Microelectronics Corp

0.00 % 0.00 % 0 TC99 / 2800.00 %340.00 %NS Solutions Corp

0.02 % 0.02 % 2 TC96 / 2800.02 %330.00 %NTT Data Communications Systems

0.01 % 0.01 % 1 TC32 / 2800.01 %210.00 %Nuance Communications Inc


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Tonnes CO2e

% ofPortfolio's


CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.23 % 0.23 % 2 CDP*79 / 2800.02 %290.00 %Nvidia Corp

0.09 % 0.09 % 25 TC238 / 2800.02 %1870.02 %NXP Semiconductor NV

0.00 % 0.00 % 0 TC46 / 2800.00 %230.00 %Obic Business Consultants Ltd

0.01 % 0.01 % 0 TC128 / 2800.00 %460.00 %Obic Co Ltd

0.02 % 0.02 % 11 CDP214 / 2800.02 %1390.01 %Omron Corp

0.32 % 0.32 % 18 CDP148 / 2800.08 %590.01 %Oracle Corp

0.01 % 0.01 % 0 TC102 / 2800.00 %350.00 %Oracle Corp Japan

0.00 % 0.00 % 0 TC101 / 2800.00 %340.00 %Oracle Financial Services Software Ltd

0.01 % 0.01 % 1 TC71 / 2800.01 %290.00 %Otsuka Corp

0.03 % 0.03 % 0 TC35 / 2800.00 %210.00 %Palo Alto Networks Inc.

0.04 % 0.04 % 1 TC107 / 2800.01 %360.00 %Paychex Inc

0.17 % 0.17 % 2 TC10 / 2800.04 %170.00 %PayPal Holdings Inc.

0.01 % 0.01 % 25 PRE159 / 2800.09 %660.02 %Pegatron Corporation

0.02 % 0.02 % 2 TC165 / 2800.01 %700.00 %Qorvo, Inc

0.18 % 0.18 % 14 ENV*125 / 2800.08 %440.01 %QUALCOMM Inc

0.01 % 0.01 % 13 ENV*132 / 2800.07 %490.01 %Quanta Computer

0.00 % 0.00 % 3 TC239 / 2800.00 %1870.00 %Realtek Semiconductor Corp

0.05 % 0.05 % 1 TC38 / 2800.01 %220.00 %Red Hat Inc

0.01 % 0.01 % 8 CDP263 / 2800.00 %3930.01 %Renesas Electronics Corp

0.02 % 0.02 % 28 CDP213 / 2800.04 %1350.02 %Ricoh Co

0.01 % 0.01 % 0 CDP5 / 2800.00 %160.00 %Rightmove Plc

0.02 % 0.02 % 11 CDP262 / 2800.00 %3840.01 %Rohm Co Ltd

0.02 % 0.02 % 1 CDP18 / 2800.01 %180.00 %Sage Group

0.15 % 0.14 % 3 CDP92 / 2800.02 %320.00 %Salesforce.com

0.01 % 0.01 % 19 CDP*259 / 2800.00 %3410.01 %Samsung Electro-Mech Co

0.57 % 0.56 % 280 CDP218 / 2800.36 %1490.18 %Samsung Electronics Co

0.02 % 0.02 % 13 CDP249 / 2800.01 %2640.01 %Samsung SDI Co

0.01 % 0.01 % 1 CDP*85 / 2800.01 %300.00 %Samsung SDS Co Ltd

0.23 % 0.23 % 10 CDP117 / 2800.07 %380.01 %SAP SE

0.01 % 0.01 % 2 CDP202 / 2800.00 %1160.00 %SCREEN Holdings Co Ltd

0.00 % 0.00 % 0 CDP113 / 2800.00 %370.00 %SCSK Corp

0.02 % 0.02 % 29 CDP242 / 2800.02 %1940.02 %Seagate Technology

0.02 % 0.02 % 11 CDP220 / 2800.01 %1500.01 %Seiko Epson Corp

0.01 % 0.01 % 19 PRE277 / 280-0.01 %7610.01 %Semiconductor Manufacturing International

0.05 % 0.05 % 1 TC81 / 2800.01 %290.00 %ServiceNow Inc.

0.01 % 0.01 % 3 ENV*185 / 2800.01 %960.00 %Shimadzu Corp


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Tonnes CO2e

% ofPortfolio's


CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.01 % 0.01 % 7 CDP252 / 2800.00 %2850.00 %Siliconware Precision Industries Co

0.02 % 0.02 % 0 TC58 / 2800.00 %270.00 %Sina Corp (Caymans)

0.09 % 0.09 % 77 CDP269 / 280-0.01 %5000.05 %SK Hynix Inc

0.04 % 0.04 % 9 TC243 / 2800.01 %1970.01 %Skyworks Solutions Inc

0.00 % 0.00 % 0 TC53 / 2800.00 %260.00 %Sonda

0.02 % 0.02 % 0 TC40 / 2800.00 %230.00 %Splunk Inc.

0.01 % 0.01 % 1 TC110 / 2800.00 %370.00 %Square Enix Co Ltd

0.03 % 0.03 % 20 CDP250 / 2800.01 %2690.01 %STMicroelectronics NV

0.01 % 0.01 % 11 ENV272 / 280-0.00 %5280.01 %Sumco Corp

0.02 % 0.02 % 3 TC230 / 2800.00 %1710.00 %Sunny Optical Technology (Group) Co. Ltd.

0.05 % 0.05 % 3 CDP155 / 2800.01 %640.00 %Symantec Corp

0.00 % 0.00 % 8 TC151 / 2800.03 %610.01 %Synnex Tech Intl Corp

0.03 % 0.03 % 1 TC48 / 2800.01 %230.00 %Synopsys Inc

0.39 % 0.39 % 142 CDP261 / 2800.02 %3730.09 %Taiwan Semiconductor Manufacturing Co

0.00 % 0.00 % 4 TC235 / 2800.00 %1850.00 %Taiyo Yuden Co

0.04 % 0.04 % 3 CDP*157 / 2800.01 %640.00 %Tata Consultancy Services Ltd

0.02 % 0.02 % 39 CDP260 / 2800.01 %3560.03 %TDK Corp

0.07 % 0.07 % 20 CDP205 / 2800.03 %1210.01 %TE Connectivity Ltd.

0.01 % 0.01 % 1 CDP149 / 2800.01 %610.00 %Tech Mahindra Ltd

0.01 % 0.01 % 0 TC43 / 2800.00 %230.00 %Temenos Group AG

0.52 % 0.53 % 5 TC59 / 2800.05 %270.00 %Tencent Holdings Ltd.

0.20 % 0.20 % 55 CDP253 / 2800.02 %2870.04 %Texas Instruments Inc

0.01 % 0.01 % 1 TC100 / 2800.01 %340.00 %TIS Inc

0.06 % 0.05 % 6 CDP181 / 2800.01 %870.00 %Tokyo Electron

0.00 % 0.00 % 1 PRE193 / 2800.00 %1060.00 %Topcon Corp

0.03 % 0.03 % 2 TC84 / 2800.02 %300.00 %Total System Services Inc

0.01 % 0.01 % 3 TC237 / 2800.00 %1870.00 %Tower Semiconductor Ltd

0.00 % 0.00 % 4 CDP223 / 2800.00 %1580.00 %TPK Holding Co Ltd

0.00 % 0.00 % 1 TC183 / 2800.00 %910.00 %Transcend information

0.01 % 0.01 % 0 TC76 / 2800.00 %290.00 %TravelSky Technology Ltd. - H Shares

0.01 % 0.01 % 0 TC19 / 2800.00 %200.00 %Trend Micro Inc

0.02 % 0.02 % 3 TC177 / 2800.01 %830.00 %Trimble Inc

0.03 % 0.03 % 1 TC63 / 2800.01 %270.00 %Twitter Inc

0.01 % 0.01 % 1 AR*169 / 2800.00 %730.00 %Ubisoft Entertainment SA

0.01 % 0.01 % 3 AR*229 / 2800.00 %1660.00 %Ulvac Inc

0.00 % 0.00 % 11 PRE270 / 280-0.00 %5030.01 %Unimicron Technology Corp


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Tonnes CO2e

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CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.02 % 0.02 % 1 TC83 / 2800.01 %300.00 %United Internet AG Reg

0.01 % 0.01 % 33 CDP274 / 280-0.00 %5490.02 %United Microelectronics Corp

0.00 % 0.00 % 7 CDP280 / 280-0.00 %1,1750.00 %Vanguard International Semiconductor Co

0.01 % 0.01 % 3 TC187 / 2800.01 %990.00 %Venture Corp Ltd

0.02 % 0.02 % 0 TC73 / 2800.00 %290.00 %VeriSign Inc

0.45 % 0.45 % 3 CDP8 / 2800.05 %160.00 %Visa Inc

0.02 % 0.02 % 0 CDP29 / 2800.00 %200.00 %Vmware Inc

0.01 % 0.01 % 2 ENV*203 / 2800.00 %1170.00 %VTech Holdings Ltd.

0.00 % 0.00 % 0 TC54 / 2800.00 %270.00 %WEIBO CORP ADR

0.06 % 0.06 % 27 CDP225 / 2800.03 %1590.02 %Western Digital Corp

0.02 % 0.02 % 2 PRE34 / 2800.02 %210.00 %Western Union Co

0.01 % 0.01 % 2 CDP174 / 2800.01 %790.00 %Wipro Ltd

0.02 % 0.02 % 0 TC12 / 2800.00 %170.00 %Wirecard AG

0.00 % 0.00 % 13 CDP130 / 2800.07 %470.01 %Wistron Corp

0.03 % 0.03 % 0 PRE95 / 2800.00 %330.00 %Workday Inc.

0.02 % 0.02 % 1 CDP4 / 2800.02 %150.00 %Worldpay Group Plc

0.03 % 0.03 % 1 TC11 / 2800.01 %170.00 %Worldpay Inc

0.00 % 0.00 % 0 TC45 / 2800.00 %230.00 %Xero Ltd.

0.02 % 0.02 % 9 CDP*161 / 2800.03 %670.01 %Xerox Corp

0.04 % 0.04 % 3 CDP188 / 2800.01 %1000.00 %Xilinx Inc

0.00 % 0.00 % 1 TC215 / 2800.00 %1420.00 %Xinyi Solar Holdings Ltd

0.01 % 0.01 % 0 TC90 / 2800.00 %320.00 %Yahoo Japan Corp

0.02 % 0.02 % 0 TC64 / 2800.00 %270.00 %Yandex NV

0.02 % 0.02 % 4 TC198 / 2800.01 %1120.00 %Yaskawa Electric Corp

0.01 % 0.01 % 4 CDP194 / 2800.01 %1080.00 %Yokogawa Electric Corp

0.01 % 0.01 % 2 ENV*127 / 2800.01 %450.00 %ZTE Corp

-19.71 %38,252 24.86 %5.50 %5.48 % 1,703Materials

0.00 % 0.00 % 122 CDP286 / 292-0.08 %10,7120.08 %ACC Ltd

0.00 % 0.00 % 34 CDP154 / 292-0.01 %1,0400.02 %Acerinox SA

0.00 % 0.00 % 40 AR*243 / 292-0.02 %3,8090.03 %Adelaide Brighton Ltd

0.00 % 0.00 % 10 CDP92 / 292-0.00 %6340.01 %AECI Ltd

0.00 % 0.00 % 8 CDP220 / 292-0.00 %2,5340.01 %African Rainbow Minerals

0.02 % 0.02 % 12 CDP48 / 2920.00 %4080.01 %Agnico Eagle Mines Limited

0.03 % 0.03 % 78 PRE45 / 2920.00 %4010.05 %Agrium Inc

0.12 % 0.12 % 463 CDP192 / 292-0.22 %1,6650.30 %Air Liquide


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Tonnes CO2e

% ofPortfolio's


CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.08 % 0.07 % 542 CDP*251 / 292-0.32 %4,2510.35 %Air Products & Chemicals Inc

0.01 % 0.01 % 32 ENV*93 / 292-0.01 %6370.02 %Air Water Inc

0.05 % 0.05 % 106 CDP62 / 292-0.01 %5030.07 %Akzo Nobel NV

0.04 % 0.03 % 191 ENV*258 / 292-0.11 %4,8660.12 %Albemarle Corp

0.02 % 0.02 % 499 CDP238 / 292-0.29 %3,7480.32 %Alcoa Corp

0.01 % 0.01 % 9 PRE39 / 2920.00 %3730.01 %Alrosa PJSC

0.01 % 0.01 % 88 ENV*252 / 292-0.05 %4,3770.06 %Alumina Ltd

0.01 % 0.01 % 94 AR*187 / 292-0.04 %1,4950.06 %Aluminum Corporation of China Ltd

0.01 % 0.01 % 105 CDP288 / 292-0.07 %12,0950.07 %Ambuja Cements Ltd

0.03 % 0.03 % 59 CDP57 / 292-0.00 %4790.04 %Amcor Ltd

0.00 % 0.00 % 73 TC250 / 292-0.04 %4,2360.05 %Angang Steel Co Ltd

0.00 % 0.00 % 24 CDP197 / 292-0.01 %1,7940.02 %Anglo American Platinum Ltd

0.05 % 0.05 % 276 CDP164 / 292-0.11 %1,1430.18 %Anglo American Plc

0.01 % 0.01 % 74 CDP178 / 292-0.03 %1,2740.05 %AngloGold Ashanti Ltd

0.01 % 0.01 % 300 TC285 / 292-0.19 %10,4110.19 %Anhui Conch Cement Co Ltd

0.01 % 0.01 % 19 CDP155 / 292-0.01 %1,0410.01 %Antofagasta Hldgs

0.04 % 0.04 % 2,180 CDP254 / 292-1.28 %4,5871.42 %ArcelorMittal Inc

0.02 % 0.02 % 83 CDP122 / 292-0.03 %8240.05 %Arkema

0.04 % 0.04 % 92 CDP*65 / 292-0.01 %5160.06 %Asahi Kasei Corporation

0.01 % 0.01 % 33 CDP63 / 292-0.00 %5040.02 %Ashland Global Holdings Inc

0.00 % 0.00 % 169 OTH*280 / 292-0.10 %9,0490.11 %Asia Cement Corp

0.01 % 0.01 % 2 CDP*12 / 2920.00 %1820.00 %Asian Paints Ltd

0.00 % 0.00 % 6 ENV*278 / 292-0.00 %8,3770.00 %Assore Limited

0.02 % 0.02 % 26 CDP32 / 2920.01 %3020.02 %Avery Dennison Corp

0.03 % 0.03 % 75 CDP84 / 292-0.01 %6040.05 %Ball Corp

0.04 % 0.04 % 72 CDP81 / 292-0.01 %5940.05 %Barrick Gold Corp

0.22 % 0.22 % 551 CDP87 / 292-0.10 %6190.36 %BASF SE

0.00 % 0.00 % 38 TC232 / 292-0.02 %3,3230.02 %BBMG Corporation

0.01 % 0.01 % 24 OTH49 / 2920.00 %4220.02 %Bemis Co Inc

0.23 % 0.23 % 377 CDP135 / 292-0.13 %9320.24 %BHP Billiton Ltd

0.01 % 0.01 % 210 ENV*215 / 292-0.11 %2,3880.14 %Bluescope Steel Ltd

0.02 % 0.02 % 30 CDP51 / 292-0.00 %4450.02 %Boliden AB

0.01 % 0.01 % 82 CDP202 / 292-0.04 %1,9430.05 %Boral Ltd

0.00 % 0.00 % 0 TC3 / 2920.00 %520.00 %Bradespar SA

0.01 % 0.01 % 48 CDP167 / 292-0.02 %1,1710.03 %Braskem SA

0.01 % 0.01 % 145 TC275 / 292-0.09 %7,6660.09 %Buzzi Unicem SpA


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CarbonIntensity

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CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.00 % 0.00 % 1 TC69 / 292-0.00 %5260.00 %Castrol India Ltd

0.03 % 0.03 % 66 CDP131 / 292-0.02 %8620.04 %Celanese Corp A

0.01 % 0.01 % 86 CDP255 / 292-0.05 %4,5900.06 %Cementos Argos SA

0.00 % 0.00 % 25 ENV253 / 292-0.01 %4,4170.02 %Cemex Latam Holdings S.A.

0.03 % 0.03 % 1,054 CDP*263 / 292-0.63 %5,2810.69 %Cemex SA

0.02 % 0.02 % 305 ENV*266 / 292-0.18 %5,8350.20 %CF Industries Holdings

0.00 % 0.00 % 9 TC168 / 292-0.00 %1,1830.01 %China BlueChemical Ltd. - H Shares

0.01 % 0.01 % 6 PRE245 / 292-0.00 %3,9650.00 %China Molybdenum Co. Ltd.

0.01 % 0.00 % 827 TC269 / 292-0.50 %6,5200.54 %China National Building Material Co. Ltd. - H

0.00 % 0.00 % 158 TC249 / 292-0.09 %4,1890.10 %China National Materials Co. Ltd. - H Shares

0.00 % 0.00 % 114 TC279 / 292-0.07 %8,8930.07 %China Resources Cement Holdings Ltd.

0.02 % 0.02 % 351 CDP234 / 292-0.20 %3,5030.23 %China Steel Corp

0.00 % 0.00 % 5 AR*88 / 292-0.00 %6260.00 %China Zhongwang Holdings Ltd.

0.02 % 0.02 % 3 ENV*31 / 2920.00 %2960.00 %Christian Hansen Holding A/S

0.00 % 0.00 % 14 PRE210 / 292-0.01 %2,2580.01 %Ciech SA

0.02 % 0.02 % 24 CDP35 / 2920.00 %3390.02 %Clariant AG Reg

0.00 % 0.00 % 100 OTH229 / 292-0.06 %3,0150.06 %Companhia Siderurgica Nacional

0.01 % 0.01 % 5 TC54 / 292-0.00 %4580.00 %Compania de Minas Buenaventura S.A.A.

0.03 % 0.03 % 86 ENV*103 / 292-0.02 %7130.06 %Covestro AG

0.07 % 0.07 % 603 CDP185 / 292-0.27 %1,4510.39 %CRH Plc

0.01 % 0.01 % 9 CDP40 / 2920.00 %3760.01 %Croda Intl

0.00 % 0.00 % 3 TC76 / 292-0.00 %5720.00 %CSG Holding Co Ltd

0.00 % 0.00 % 15 ENV*105 / 292-0.00 %7250.01 %CSR Ltd

0.01 % 0.01 % 28 ENV*106 / 292-0.01 %7290.02 %Daicel Chemical Industries Co

0.00 % 0.00 % 37 PRE142 / 292-0.01 %9800.02 %Daido Steel Co

0.01 % 0.01 % 47 CDP175 / 292-0.02 %1,2330.03 %Denka Co Ltd

0.01 % 0.01 % 20 CDP23 / 2920.01 %2400.01 %DIC Corp

0.37 % 0.37 % 731 CDP156 / 292-0.28 %1,0680.48 %Dow Chemical

0.00 % 0.00 % 21 ENV99 / 292-0.00 %6810.01 %DOWA Holdings Co Ltd

0.02 % 0.01 % 57 CDP124 / 292-0.02 %8350.04 %DS Smith

0.00 % 0.00 % 7 TC44 / 2920.00 %3860.00 %DuluxGroup Ltd

0.03 % 0.03 % 157 CDP176 / 292-0.07 %1,2350.10 %Eastman Chemical Co

0.08 % 0.08 % 26 CDP10 / 2920.03 %1580.02 %Ecolab Inc

0.01 % 0.01 % 151 ENV*260 / 292-0.09 %4,8720.10 %Empresas CMPC SA

0.01 % 0.01 % 3 TC41 / 2920.00 %3770.00 %EMS-Chemie Hldg AG

0.01 % 0.01 % 88 TC248 / 292-0.05 %4,1840.06 %Eregli Demir Celik


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CarbonIntensity

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CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.00 % 0.00 % 5 TC47 / 2920.00 %4070.00 %Eternal Chemical Co

0.01 % 0.01 % 58 CDP130 / 292-0.02 %8620.04 %Evonik Industries

0.00 % 0.00 % 21 ENV240 / 292-0.01 %3,7720.01 %Fauji Fertilizer Co Ltd

0.00 % 0.00 % 7 TC152 / 292-0.00 %1,0380.00 %Feng Hsin Iron & Steel Co

0.01 % 0.01 % 89 CDP262 / 292-0.05 %5,2500.06 %Fibria Celulose S.A.

0.01 % 0.01 % 43 CDP60 / 292-0.00 %4930.03 %Fletcher Building Ltd

0.03 % 0.03 % 11 CDP22 / 2920.01 %2350.01 %FMC Corp

0.02 % 0.02 % 260 TC231 / 292-0.15 %3,2030.17 %Formosa Chem & Fibre Co

0.03 % 0.03 % 129 ENV*206 / 292-0.07 %2,1610.08 %Formosa Plastics Corp

0.01 % 0.01 % 26 CDP71 / 292-0.00 %5390.02 %Fortescue Metals Group

0.00 % 0.00 % 3 CDP34 / 2920.00 %3360.00 %FP Corp

0.03 % 0.03 % 0 TC1 / 2920.00 %150.00 %Franco-Nevada Corp

0.04 % 0.04 % 194 CDP*141 / 292-0.07 %9780.13 %Freeport-McMoRan Inc

0.01 % 0.01 % 4 CDP104 / 292-0.00 %7200.00 %Fresnillo PLC

0.01 % 0.01 % 1 TC7 / 2920.00 %1440.00 %Frutarom

0.01 % 0.01 % 14 TC68 / 292-0.00 %5260.01 %Fuchs Petrolub SE

0.01 % 0.01 % 105 PRE174 / 292-0.04 %1,2160.07 %Gerdau SA

0.05 % 0.05 % 8 CDP6 / 2920.01 %1230.01 %Givaudan AG

0.12 % 0.12 % 550 CDP33 / 2920.14 %3190.36 %Glencore Plc

0.00 % 0.00 % 2 CDP59 / 292-0.00 %4880.00 %Godrej Industries Ltd

0.01 % 0.01 % 33 CDP133 / 292-0.01 %9050.02 %Gold Fields Ltd

0.03 % 0.03 % 20 CDP43 / 2920.00 %3840.01 %Goldcorp Inc

0.01 % 0.01 % 53 PRE188 / 292-0.02 %1,5150.03 %Grasim Industries Ltd

0.00 % 0.00 % 26 TC193 / 292-0.01 %1,6820.02 %Grupa Azoty S.A.

0.02 % 0.02 % 63 ENV*180 / 292-0.03 %1,2910.04 %Grupo Mexico SAB de CV

0.01 % 0.01 % 61 PRE159 / 292-0.02 %1,0840.04 %Hanwha Chemical Corp

0.00 % 0.00 % 40 CDP228 / 292-0.02 %2,9310.03 %Harmony Gold Mining Co

0.04 % 0.04 % 1,024 CDP265 / 292-0.61 %5,7260.67 %HeidelbergCement AG

0.01 % 0.01 % 158 PRE213 / 292-0.08 %2,3500.10 %Hindalco Industries Ltd

0.00 % 0.00 % 5 CDP230 / 292-0.00 %3,0310.00 %Hindustan Zinc Ltd

0.01 % 0.01 % 9 CDP38 / 2920.00 %3620.01 %Hitachi Chemical Co

0.01 % 0.01 % 44 ENV*123 / 292-0.01 %8290.03 %Hitachi Metals

0.00 % 0.00 % 0 TC20 / 2920.00 %2140.00 %Huabao International Holdings Ltd.

0.01 % 0.01 % 22 CDP61 / 292-0.00 %4940.01 %Huhtamaki Oyj

0.01 % 0.01 % 39 PRE46 / 2920.00 %4060.03 %Hyosung Corp

0.01 % 0.01 % 291 ENV*221 / 292-0.16 %2,5470.19 %Hyundai Steel Co


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CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.01 % 0.01 % 10 AR*181 / 292-0.00 %1,2910.01 %Iluka Resources Ltd

0.01 % 0.01 % 56 CDP198 / 292-0.03 %1,8040.04 %Imerys

0.00 % 0.00 % 60 CDP204 / 292-0.03 %2,0700.04 %Impala Platinum

0.01 % 0.01 % 55 CDP191 / 292-0.03 %1,6460.04 %Incitec Pivot

0.00 % 0.00 % 84 ENV*290 / 292-0.05 %13,5340.05 %Indocement Tunggal Prakarsa Tbk PT

0.00 % 0.00 % 35 CDP166 / 292-0.01 %1,1690.02 %Indorama Ventures PCL

0.00 % 0.00 % 7 TC153 / 292-0.00 %1,0380.00 %Industrias CH

0.01 % 0.01 % 16 ENV*118 / 292-0.00 %8170.01 %Industrias Penoles

0.03 % 0.03 % 8 CDP11 / 2920.01 %1780.01 %Intl Flavors & Fragrances

0.05 % 0.05 % 747 CDP218 / 292-0.40 %2,4960.49 %Intl Paper Co

0.00 % 0.01 % 28 CDP144 / 292-0.01 %9860.02 %Israel Chemical Corp

0.00 % 0.00 % 48 TC183 / 292-0.02 %1,3930.03 %Israel Corp

0.01 % 0.01 % 10 TC53 / 292-0.00 %4570.01 %James Hardie Industries plc

0.00 % 0.00 % 26 TC222 / 292-0.01 %2,5820.02 %Jastrzebska Spolka Weglowa SA

0.02 % 0.02 % 1,075 ENV236 / 292-0.62 %3,6630.70 %JFE Holdings Inc

0.00 % 0.00 % 38 TC50 / 2920.00 %4360.02 %Jiangxi Copper Co Ltd

0.00 % 0.00 % 189 ENV289 / 292-0.12 %13,3030.12 %Jindal Steel & Power Ltd

0.02 % 0.02 % 48 CDP26 / 2920.02 %2470.03 %Johnson, Matthey

0.01 % 0.01 % 24 CDP112 / 292-0.01 %7660.02 %JSR Corp

0.01 % 0.01 % 302 ENV*273 / 292-0.18 %7,2490.20 %JSW Steel Ltd

0.01 % 0.01 % 36 AR*95 / 292-0.01 %6510.02 %K+S AG

0.00 % 0.01 % 28 ENV*91 / 292-0.01 %6310.02 %Kaneka Corp

0.00 % 0.00 % 0 ENV21 / 2920.00 %2310.00 %Kansai Nerolac Paints Ltd.

0.01 % 0.01 % 5 TC16 / 2920.00 %1950.00 %Kansai Paint Co

0.01 % 0.01 % 54 PRE161 / 292-0.02 %1,1140.04 %KGHM Polska Miedz SA Br

0.01 % 0.01 % 11 CDP94 / 292-0.00 %6420.01 %Klabin SA

0.01 % 0.01 % 386 PRE219 / 292-0.21 %2,5330.25 %Kobe Steel

0.03 % 0.03 % 72 CDP83 / 292-0.01 %6020.05 %Koninklijke DSM NV

0.01 % 0.01 % 22 TC82 / 292-0.00 %5960.01 %Korea Zinc Co

0.00 % 0.00 % 4 CDP98 / 292-0.00 %6620.00 %Kumba Iron Ore

0.00 % 0.00 % 71 CDP217 / 292-0.04 %2,4430.05 %Kumho Petro Chemical Co Ltd

0.02 % 0.02 % 52 CDP119 / 292-0.02 %8190.03 %Kuraray Co

0.06 % 0.06 % 2,530 CDP277 / 292-1.56 %8,3111.64 %LafargeHolcim Ltd

0.02 % 0.02 % 124 CDP*149 / 292-0.05 %1,0320.08 %Lanxess AG

0.00 % 0.00 % 11 TC147 / 292-0.00 %1,0310.01 %Lee & Man Paper Manufacturing Ltd.

0.04 % 0.04 % 134 CDP115 / 292-0.04 %7920.09 %LG Chem Ltd


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Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.09 % 0.09 % 483 CDP*200 / 292-0.24 %1,8180.31 %Linde AG

0.00 % 0.00 % 5 TC42 / 2920.00 %3840.00 %Lintec Corp

0.01 % 0.01 % 55 CDP113 / 292-0.02 %7690.04 %Lotte Chemical Corporation

0.00 % 0.00 % 10 ENV*158 / 292-0.00 %1,0750.01 %LOTTE Fine Chemicals Co

0.07 % 0.07 % 409 CDP170 / 292-0.17 %1,1910.27 %LyondellBasell Industries N.V.

0.00 % 0.00 % 124 ENV*270 / 292-0.08 %6,7800.08 %Maanshan Iron and Steel Co Ltd

0.00 % 0.00 % 61 AR*276 / 292-0.04 %7,8790.04 %Magnitogorsk Iron & Steel Works

0.03 % 0.03 % 90 TC194 / 292-0.04 %1,6870.06 %Martin Marietta Materials

0.00 % 0.00 % 11 TC173 / 292-0.00 %1,2080.01 %Maruichi Steel Tube

0.01 % 0.01 % 19 ENV*72 / 292-0.00 %5610.01 %Mexichem SAB de CV

0.03 % 0.03 % 312 CDP136 / 292-0.11 %9350.20 %Mitsubishi Chemical Holdings Corp

0.01 % 0.01 % 36 PRE114 / 292-0.01 %7820.02 %Mitsubishi Gas Chemical Co

0.01 % 0.01 % 232 CDP195 / 292-0.11 %1,6980.15 %Mitsubishi Materials Corp

0.01 % 0.01 % 100 CDP120 / 292-0.03 %8200.07 %Mitsui Chemicals Inc

0.01 % 0.01 % 28 CDP79 / 292-0.00 %5830.02 %Mitsui Mining & Smelting Co

0.02 % 0.02 % 64 ENV*201 / 292-0.03 %1,8720.04 %MMC Norilsk Nickel

0.03 % 0.03 % 347 CDP233 / 292-0.20 %3,3710.23 %Mondi Ltd

0.12 % 0.12 % 187 CDP148 / 292-0.07 %1,0320.12 %Monsanto Co.

0.02 % 0.02 % 104 CDP145 / 292-0.04 %1,0270.07 %Mosaic Co

0.00 % 0.00 % 11 CDP126 / 292-0.00 %8370.01 %Nampak Ltd

0.03 % 0.03 % 24 TC30 / 2920.01 %2770.02 %Nan Ya Plastics Corp

0.03 % 0.03 % 42 CDP139 / 292-0.01 %9630.03 %Newcrest Mining Ltd

0.05 % 0.05 % 85 CDP132 / 292-0.03 %8850.06 %Newmont Mining Corp

0.01 % 0.01 % 26 TC163 / 292-0.01 %1,1180.02 %Nine Dragons Paper (Holdings) Ltd.

0.01 % 0.01 % 4 CDP24 / 2920.00 %2440.00 %Nippon Kayaku Co

0.01 % 0.01 % 4 PRE8 / 2920.01 %1470.00 %Nippon Paint Holdings Co Ltd

0.00 % 0.00 % 125 ENV*184 / 292-0.06 %1,4190.08 %Nippon Paper Industries Co Ltd

0.01 % 0.01 % 21 ENV*128 / 292-0.01 %8470.01 %Nippon Shokubai Co Ltd

0.04 % 0.04 % 1,542 ENV*239 / 292-0.89 %3,7531.00 %Nippon Steel & Sumitomo Metal Corp

0.01 % 0.01 % 9 AR73 / 292-0.00 %5630.01 %Nissan Chemical Industries

0.00 % 0.00 % 72 TC259 / 292-0.04 %4,8670.05 %Nisshin Steel Co Ltd

0.03 % 0.03 % 25 CDP36 / 2920.00 %3460.02 %NITTO DENKO CORP

0.00 % 0.00 % 1 PRE28 / 2920.00 %2630.00 %NMDC Ltd

0.01 % 0.00 % 8 TC67 / 292-0.00 %5240.01 %NOF CORP

0.02 % 0.02 % 152 CDP196 / 292-0.07 %1,7300.10 %Norsk Hydro AS

0.00 % 0.00 % 10 CDP227 / 292-0.01 %2,8040.01 %Northam Platinum Ltd


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Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.00 % 0.00 % 54 TC237 / 292-0.03 %3,6640.04 %Novolipetsk Steel (GDR)

0.03 % 0.03 % 12 AR75 / 292-0.00 %5710.01 %Novozymes AS B

0.04 % 0.04 % 239 TC151 / 292-0.09 %1,0380.16 %Nucor Corp

0.00 % 0.00 % 3 ENV*9 / 2920.00 %1580.00 %Nufarm Limited

0.04 % 0.04 % 171 CDP225 / 292-0.09 %2,6840.11 %Nutrien Ltd.

0.00 % 0.00 % 39 TC186 / 292-0.02 %1,4940.03 %OCI Company Ltd

0.01 % 0.01 % 35 PRE224 / 292-0.02 %2,6650.02 %OCI NV

0.01 % 0.01 % 145 ENV*165 / 292-0.06 %1,1590.09 %Oji Holdings Corp

0.00 % 0.00 % 6 CDP52 / 292-0.00 %4570.00 %Omnia Hldgs Ltd

0.01 % 0.01 % 43 ENV*129 / 292-0.01 %8510.03 %Orica Ltd

0.00 % 0.00 % 5 TC97 / 292-0.00 %6540.00 %Oriental Union Chem Corp

0.01 % 0.01 % 26 AR*101 / 292-0.01 %7010.02 %Orora Limited

0.00 % 0.00 % 6 AR*108 / 292-0.00 %7340.00 %OZ Minerals Limited

0.02 % 0.02 % 78 TC140 / 292-0.03 %9680.05 %Packaging Corp of America

0.00 % 0.00 % 7 TC109 / 292-0.00 %7500.00 %Petkim AS

0.01 % 0.01 % 40 AR*216 / 292-0.02 %2,4140.03 %Petronas Chemicals Group Bhd

0.00 % 0.00 % 24 AR*212 / 292-0.01 %2,3050.02 %PhosAgro PJSC

0.00 % 0.00 % 1 PRE18 / 2920.00 %2120.00 %Pidilite Industries Ltd

0.01 % 0.01 % 9 CDP96 / 292-0.00 %6530.01 %Polymetal International PLC

0.04 % 0.04 % 1,100 CDP207 / 292-0.57 %2,1620.71 %POSCO

0.06 % 0.06 % 57 CDP29 / 2920.02 %2710.04 %PPG Industries Inc

0.09 % 0.09 % 390 OTH223 / 292-0.21 %2,5890.25 %Praxair Inc

0.01 % 0.01 % 61 CDP143 / 292-0.02 %9840.04 %PTT Global Chemical PCL

0.02 % 0.02 % 15 CDP177 / 292-0.01 %1,2480.01 %Randgold Resources Ltd

0.00 % 0.00 % 31 CDP107 / 292-0.01 %7290.02 %Rengo Co

0.18 % 0.18 % 553 CDP179 / 292-0.24 %1,2810.36 %Rio Tinto Ltd

0.01 % 0.01 % 11 AR*37 / 2920.00 %3580.01 %RPC Group

0.01 % 0.01 % 265 CDP244 / 292-0.15 %3,9640.17 %Sappi Ltd

0.02 % 0.02 % 21 CDP19 / 2920.01 %2140.01 %Sealed Air Corp

0.00 % 0.01 % 97 PRE272 / 292-0.06 %7,1670.06 %Semen Indonesia Persero Tbk PT

0.01 % 0.01 % 67 TC242 / 292-0.04 %3,8030.04 %Severstal PJSC

0.00 % 0.00 % 16 TC160 / 292-0.01 %1,1070.01 %Shandong Chenming Paper Holdings Ltd

0.07 % 0.07 % 15 CDP5 / 2920.03 %1020.01 %Sherwin-Williams Co

0.08 % 0.08 % 139 CDP162 / 292-0.05 %1,1180.09 %Shin-Etsu Chemical Co

0.00 % 0.00 % 8 TC241 / 292-0.00 %3,7770.01 %Shougang Fushan Resources Group Ltd

0.01 % 0.01 % 62 PRE121 / 292-0.02 %8210.04 %Showa Denko KK


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Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.01 % 0.01 % 42 CDP291 / 292-0.03 %14,6710.03 %Shree Cement Ltd

0.03 % 0.03 % 329 ENV*226 / 292-0.18 %2,7880.21 %Siam Cement Public Co.

0.00 % 0.00 % 78 ENV*292 / 292-0.05 %18,6670.05 %Siam City Cement PCL

0.00 % 0.00 % 91 CDP246 / 292-0.05 %3,9760.06 %Sibanye Gold Limited

0.04 % 0.04 % 37 CDP70 / 292-0.00 %5370.02 %Sika AG

0.00 % 0.00 % 3 ENV4 / 2920.01 %930.00 %Sims Metal Management Ltd

0.00 % 0.00 % 90 AR*209 / 292-0.05 %2,2490.06 %Sinopec Shanghai Petrochemical Co Ltd

0.00 % 0.00 % 2 TC13 / 2920.00 %1870.00 %SKC

0.02 % 0.02 % 162 CDP182 / 292-0.07 %1,3080.11 %Smurfit Kappa Group PLC

0.02 % 0.02 % 186 CDP189 / 292-0.09 %1,5920.12 %Solvay

0.01 % 0.01 % 6 ENV78 / 292-0.00 %5800.00 %SOQUIMICH - Sociedad Quimica y Minera

0.03 % 0.03 % 575 CDP274 / 292-0.35 %7,5050.37 %South32 Limited

0.01 % 0.01 % 6 PRE102 / 292-0.00 %7050.00 %Southern Copper Corp

0.00 % 0.00 % 209 ENV*283 / 292-0.13 %10,1480.14 %Steel Authority of India Ltd

0.02 % 0.02 % 232 CDP205 / 292-0.12 %2,1070.15 %Stora Enso OYJ

0.02 % 0.02 % 138 CDP100 / 292-0.03 %6970.09 %Sumitomo Chemical Co

0.02 % 0.02 % 56 CDP117 / 292-0.02 %7970.04 %Sumitomo Metal Mining Co

0.00 % 0.00 % 182 TC281 / 292-0.11 %9,4390.12 %Sumitomo Osaka Cement Co

0.00 % 0.01 % 7 PRE58 / 292-0.00 %4800.00 %Suzano Papel e Celulose S.A.

0.02 % 0.02 % 8 CDP14 / 2920.01 %1880.01 %Symrise AG

0.00 % 0.00 % 6 CDP172 / 292-0.00 %1,2070.00 %Synthos SA

0.01 % 0.02 % 566 ENV*271 / 292-0.34 %7,0410.37 %Taiheiyo Cement Corp

0.01 % 0.01 % 352 TC282 / 292-0.22 %9,9000.23 %Taiwan Cement Corp

0.00 % 0.00 % 7 TC190 / 292-0.00 %1,6110.00 %Taiwan Fertilizer Co

0.00 % 0.00 % 24 ENV*157 / 292-0.01 %1,0710.02 %Taiyo Nippon Sanso Corp

0.01 % 0.01 % 257 CDP*261 / 292-0.15 %4,8840.17 %Tata Steel Ltd

0.02 % 0.02 % 53 CDP90 / 292-0.01 %6280.03 %Teck Resources Limited

0.01 % 0.01 % 36 CDP56 / 292-0.00 %4770.02 %Teijin

0.03 % 0.03 % 530 CDP171 / 292-0.22 %1,2070.34 %ThyssenKrupp AG

0.00 % 0.00 % 119 AR284 / 292-0.07 %10,2950.08 %Titan Cement Co

0.03 % 0.03 % 122 CDP*85 / 292-0.02 %6050.08 %Toray Industries Inc

0.01 % 0.01 % 63 TC137 / 292-0.02 %9350.04 %Tosoh Corp

0.01 % 0.01 % 45 CDP*110 / 292-0.01 %7560.03 %Toyo Seikan Group Holdings Ltd

0.00 % 0.00 % 80 CDP203 / 292-0.04 %2,0270.05 %Toyobo Co

0.01 % 0.01 % 4 TC77 / 292-0.00 %5730.00 %Turquoise Hill Resources Ltd

0.01 % 0.01 % 300 TC256 / 292-0.18 %4,5920.19 %Ube Industries


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CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.01 % 0.01 % 177 CDP287 / 292-0.11 %11,6980.12 %Ultratech Cement Ltd

0.02 % 0.02 % 29 AR*17 / 2920.02 %2100.02 %Umicore

0.00 % 0.00 % 73 CDP264 / 292-0.04 %5,4160.05 %United Company RUSAL Plc

0.01 % 0.01 % 4 PRE27 / 2920.00 %2580.00 %UPL Ltd

0.03 % 0.03 % 356 CDP211 / 292-0.19 %2,2930.23 %UPM-Kymmene Oyj

0.00 % 0.00 % 3 ENV146 / 292-0.00 %1,0290.00 %Uralkaliy PJSC

0.00 % 0.00 % 69 PRE268 / 292-0.04 %6,3610.04 %Usiminas SA

0.00 % 0.00 % 1 TC89 / 292-0.00 %6270.00 %Vale Indonesia Tbk

0.07 % 0.07 % 193 CDP127 / 292-0.06 %8380.13 %Vale S.A.

0.02 % 0.02 % 355 CDP267 / 292-0.21 %6,2130.23 %Vedanta Ltd

0.01 % 0.01 % 225 ENV*214 / 292-0.12 %2,3740.15 %VOESTALPINE AG

0.04 % 0.04 % 27 TC64 / 292-0.00 %5100.02 %Vulcan Materials Co

0.01 % 0.00 % 22 CDP125 / 292-0.01 %8350.01 %Wacker Chemie AG

0.01 % 0.01 % 10 TC66 / 292-0.00 %5210.01 %Westlake Chemical Corp

0.03 % 0.03 % 177 CDP134 / 292-0.06 %9080.11 %WestRock Co

0.02 % 0.02 % 0 PRE2 / 2920.00 %160.00 %Wheaton Precious Metals Corp.

0.00 % 0.00 % 9 TC169 / 292-0.00 %1,1850.01 %Yamato Kogyo Co

0.02 % 0.02 % 231 CDP208 / 292-0.12 %2,2240.15 %Yara International ASA

0.00 % 0.00 % 12 ENV*86 / 292-0.00 %6130.01 %Zeon Corp

0.00 % 0.00 % 2 TC55 / 292-0.00 %4740.00 %Zhaojin Mining Industry Co. Ltd. - H Shares

0.00 % 0.00 % 16 TC74 / 292-0.00 %5640.01 %Zijin Mining Group Co Ltd

0.85 %617 0.40 %3.05 %3.06 % 142Real Estate

0.00 % 0.00 % 9 ENV*178 / 180-0.00 %7380.01 %Aeon Mall Co Ltd

0.00 % 0.00 % 4 TC132 / 1800.01 %1200.00 %Agile Group Holdings Ltd

0.00 % 0.00 % 0 TC76 / 1800.00 %1000.00 %Airport City Ltd

0.00 % 0.00 % 1 TC110 / 1800.00 %1090.00 %ALDAR Properties

0.02 % 0.03 % 1 TC56 / 1800.00 %1000.00 %Alexandria Real Estate Eqty

0.00 % 0.00 % 0 TC30 / 1800.00 %890.00 %Aloni Hetz Properties

0.13 % 0.13 % 9 PRE98 / 1800.02 %1070.01 %American Tower Corp A

0.00 % 0.00 % 0 TC80 / 1800.00 %1000.00 %AMOT Investment Ltd

0.01 % 0.01 % 1 ENV*150 / 1800.00 %1480.00 %Ascendas REIT

0.00 % 0.00 % 2 CDP179 / 180-0.00 %1,9690.00 %Attacq Ltd

0.06 % 0.06 % 2 CDP15 / 1800.01 %600.00 %AvalonBay Communities Inc

0.01 % 0.01 % 2 CDP143 / 1800.00 %1350.00 %Ayala Land Inc

0.00 % 0.00 % 0 TC45 / 1800.00 %1000.00 %Azrieli Group


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Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.00 % 0.00 % 0 TC78 / 1800.00 %1000.00 %Barwa Real Estate

0.04 % 0.04 % 5 ENV*141 / 1800.01 %1290.00 %Boston Properties Inc

0.01 % 0.01 % 1 PRE166 / 1800.00 %2500.00 %BR Malls Participacoes S.A.

0.02 % 0.02 % 1 CDP29 / 1800.00 %870.00 %British Land Co

0.00 % 0.00 % 0 TC47 / 1800.00 %1000.00 %Bumi Serpong Damai PT

0.01 % 0.01 % 0 CDP13 / 1800.00 %530.00 %Capital & Counties Properties PLC

0.01 % 0.01 % 0 PRE148 / 1800.00 %1470.00 %CapitaLand Commercial Trust

0.02 % 0.02 % 6 ENV*157 / 1800.01 %1900.00 %Capitaland Ltd

0.01 % 0.01 % 1 AR*153 / 1800.00 %1670.00 %CapitaLand Mall Trust REIT

0.03 % 0.03 % 3 CDP2 / 1800.04 %190.00 %CBRE Group Inc.

0.01 % 0.01 % 2 AR*173 / 1800.00 %3500.00 %Central Pattana PCL

0.00 % 0.00 % 0 AR*142 / 1800.00 %1320.00 %Champion REIT

0.02 % 0.02 % 10 TC62 / 1800.02 %1000.01 %China Evergrande Group

0.01 % 0.01 % 2 TC92 / 1800.01 %1040.00 %China Jinmao Holdings Group Ltd.

0.00 % 0.00 % 0 TC41 / 1800.00 %1000.00 %China Oceanwide Holdings Ltd

0.03 % 0.03 % 9 ENV24 / 1800.02 %810.01 %China Overseas Land & Investment Ltd.

0.02 % 0.02 % 8 TC87 / 1800.02 %1010.01 %China Resources Land Ltd.

0.00 % 0.00 % 0 TC138 / 1800.00 %1240.00 %China South City Holdings Ltd.

0.01 % 0.01 % 3 CDP18 / 1800.01 %670.00 %China Vanke Co Ltd

0.01 % 0.01 % 4 ENV*160 / 1800.00 %2110.00 %City Developments Ltd

0.05 % 0.05 % 10 TC91 / 1800.02 %1040.01 %CK Asset Holdings Ltd

0.02 % 0.02 % 8 TC86 / 1800.02 %1010.01 %Country Garden Holdings Co. Ltd.

0.09 % 0.09 % 2 TC5 / 1800.01 %320.00 %Crown Castle Intl Corp

0.00 % 0.00 % 1 TC125 / 1800.00 %1170.00 %Daikyo Inc

0.03 % 0.03 % 7 CDP12 / 1800.03 %520.00 %Daito Trust Construction Co

0.05 % 0.05 % 26 CDP25 / 1800.07 %820.02 %Daiwa House Industry Co

0.00 % 0.00 % 1 TC49 / 1800.00 %1000.00 %DAMAC Properties Dubai Co PJSC

0.01 % 0 CDPN / A0.00 %470.00 %Derwent London Plc

0.03 % 0.03 % 2 TC96 / 1800.00 %1060.00 %Deutsche Wohnen AG BR

0.02 % 0.02 % 3 CDP172 / 1800.00 %3350.00 %Dexus

0.06 % 0.06 % 1 TC4 / 1800.01 %290.00 %Digital Realty Trust

0.00 % 0.00 % 0 PRE36 / 1800.00 %970.00 %DLF Ltd

0.02 % 0.02 % 1 TC50 / 1800.00 %1000.00 %Duke Realty Corp

0.00 % 0.00 % 0 TC77 / 1800.00 %1000.00 %Emaar Malls Group

0.02 % 0.02 % 3 TC65 / 1800.01 %1000.00 %Emaar Properties

0.00 % 0.00 % 1 TC61 / 1800.00 %1000.00 %Emlak Konut Gayrimenkul Yatirim Ortakligi


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Tonnes CO2e

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CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.08 % 0.08 % 28 CDP176 / 180-0.00 %5410.02 %Equinix Inc

0.05 % 0.05 % 3 TC64 / 1800.01 %1000.00 %Equity Residential

0.04 % 0.04 % 2 TC70 / 1800.00 %1000.00 %Essex Property Trust

0.02 % 0.02 % 1 TC73 / 1800.00 %1000.00 %Extra Space Storage Inc

0.01 % 0.01 % 1 TC74 / 1800.00 %1000.00 %Fastighets AB Bald

0.02 % 0.02 % 1 TC51 / 1800.00 %1000.00 %Federal Realty Invt Trust

0.01 % 0.01 % 1 TC69 / 1800.00 %1000.00 %Fibra Uno Administracion S.A. de C.V.

0.01 % 0.01 % 1 TC123 / 1800.00 %1170.00 %Fonciere des Regions

0.01 % 0.01 % 0 TC106 / 1800.00 %1080.00 %Fortress REIT Ltd.-B

0.00 % 0.00 % 0 ENV*115 / 1800.00 %1110.00 %Frasers Property Limited

0.01 % 0.01 % 0 TC128 / 1800.00 %1170.00 %Fullshare Holdings Ltd

0.00 % 0.00 % 1 TC52 / 1800.00 %1000.00 %Gazit Globe 1982 Ltd

0.02 % 0.02 % 0 CDP14 / 1800.00 %540.00 %Gecina

0.03 % 0.03 % 6 CDP167 / 1800.00 %2670.00 %GGP Inc

0.02 % 0.02 % 1 TC38 / 1800.00 %990.00 %Global Logistic Properties Ltd

0.03 % 0.03 % 1 TC33 / 1800.00 %920.00 %Goodman Group

0.02 % 0.02 % 3 CDP165 / 1800.00 %2460.00 %GPT Group

0.00 % 0.00 % 1 CDP147 / 1800.00 %1450.00 %Great Eagle Holdings Ltd.

0.00 % 0.00 % 2 TC39 / 1800.00 %990.00 %Greentown China Holdings Ltd.

0.01 % 0.01 % 0 CDP*6 / 1800.00 %400.00 %Growthpoint Properties

0.01 % 0.01 % 4 TC89 / 1800.01 %1020.00 %Guangzhou R&F Properties Co Ltd - H

0.01 % 0.01 % 1 CDP144 / 1800.00 %1380.00 %Hammerson

0.01 % 0.01 % 9 ENV*177 / 180-0.00 %5460.01 %Hang Lung Group Ltd.

0.01 % 0.01 % 3 PRE171 / 1800.00 %3190.00 %Hang Lung Properties Ltd.

0.03 % 0.03 % 7 CDP161 / 1800.00 %2190.00 %HCP Inc

0.02 % 0.02 % 1 TC84 / 1800.00 %1000.00 %Henderson Land Development Co. Ltd.

0.02 % 0.02 % 1 TC67 / 1800.00 %1000.00 %Hong Kong Land Hldgs Ltd

0.00 % 0.00 % 1 TC88 / 1800.00 %1010.00 %Hopson Development Holdings Ltd.

0.01 % 0.01 % 3 TC58 / 1800.01 %1000.00 %Hospitality Properties Trust

0.03 % 0.03 % 9 CDP122 / 1800.02 %1160.01 %Host Hotels & Resorts Inc

0.01 % 0.01 % 1 TC35 / 1800.00 %920.00 %Hulic Co Ltd (New)

0.00 % 0.00 % 1 CDP168 / 1800.00 %2920.00 %Hyprop Investments Ltd

0.01 % 0.01 % 0 AR*117 / 1800.00 %1110.00 %Hysan Development Co. Ltd.

0.01 % 0.01 % 1 CDP10 / 1800.00 %520.00 %Icade

0.01 % 0.01 % 0 CDP20 / 1800.00 %700.00 %Intu Properties PLC

0.00 % 0.00 % 0 TC108 / 1800.00 %1080.00 %IOI Properties Group Bhd


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Tonnes CO2e

% ofPortfolio's


CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.02 % 0.02 % 6 CDP140 / 1800.01 %1260.00 %Iron Mountain Inc

0.01 % 0.01 % 1 TC126 / 1800.00 %1170.00 %JBG Smith Properties

0.01 % 0.01 % 1 ENV*93 / 1800.00 %1040.00 %Kerry Properties Ltd.

0.02 % 0.02 % 1 CDP19 / 1800.00 %670.00 %Kimco Realty Corp

0.00 % 0.00 % 0 PRE7 / 1800.00 %440.00 %Kiwi Property Group Limited

0.00 % 0.00 % 0 TC40 / 1800.00 %1000.00 %KLCC Property Holdings Bhd

0.02 % 0.02 % 1 CDP129 / 1800.00 %1190.00 %Klepierre

0.00 % 0.00 % 1 TC101 / 1800.00 %1080.00 %KWG Property Holding Ltd.

0.00 % 0.00 % 1 TC134 / 1800.00 %1200.00 %Land and Houses PCL

0.02 % 0.02 % 1 CDP26 / 1800.00 %830.00 %Land Securities Group PLC

0.01 % 0.01 % 1 TC75 / 1800.00 %1000.00 %LEG Immobilien AG

0.02 % 0.02 % 13 ENV32 / 1800.03 %920.01 %Lend Lease Group

0.00 % 0.00 % 6 TC136 / 1800.01 %1210.00 %Leopalace 21 Corp

0.01 % 0.01 % 3 PRE170 / 1800.00 %3080.00 %Liberty Property Trust

0.04 % 0.04 % 2 PRE154 / 1800.00 %1800.00 %Link REIT

0.01 % 0.01 % 3 TC63 / 1800.01 %1000.00 %Longfor Properties Co. Ltd.

0.00 % 0.00 % 1 TC145 / 1800.00 %1400.00 %LSR Group OJSC

0.02 % 0.02 % 1 CDP83 / 1800.00 %1000.00 %Macerich Co

0.00 % 0.00 % 0 TC37 / 1800.00 %990.00 %Megaworld Corp

0.00 % 0.00 % 0 TC81 / 1800.00 %1000.00 %MELISRON Ltd.

0.01 % 0.01 % 0 TC79 / 1800.00 %1000.00 %Merlin Properties Socimi SA

0.03 % 0.03 % 2 TC68 / 1800.00 %1000.00 %Mid-America Apt Communties

0.02 % 0.02 % 3 ENV*119 / 1800.00 %1130.00 %Mirvac Group

0.05 % 0.05 % 11 ENV*135 / 1800.02 %1210.01 %Mitsubishi Estate Co

0.05 % 0.05 % 12 ENV*23 / 1800.04 %800.01 %Mitsui Fudosan Co

0.00 % 0.00 % 0 TC48 / 1800.00 %1000.00 %Multiplan Empreendimentos Imobiliarios S.A.

0.01 % 0.01 % 0 TC46 / 1800.00 %1000.00 %NEPI Rockcastle

0.02 % 0.02 % 11 PRE156 / 1800.01 %1880.01 %New World Development Co. Ltd.

0.01 % 0.01 % 4 TC124 / 1800.01 %1170.00 %Nomura Real Estate Holdings

0.00 % 0.00 % 1 CDP109 / 1800.00 %1090.00 %NTT Urban Development

0.01 % 0.01 % 4 TC151 / 1800.00 %1550.00 %Park Hotels & Resorts Inc

0.00 % 0.00 % 0 ENV*116 / 1800.00 %1110.00 %Parque Arauco SA

0.00 % 0.00 % 4 TC130 / 1800.01 %1190.00 %Poly Property Group Co. Ltd.

0.08 % 0.08 % 1 CDP1 / 1800.01 %150.00 %ProLogis Inc

0.01 % 0.01 % 0 CDP8 / 1800.00 %460.00 %PSP Swiss Property AG

0.07 % 0.07 % 7 TC164 / 1800.00 %2380.00 %Public Storage


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Tonnes CO2e

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CarbonIntensity

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CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.04 % 0.04 % 2 TC71 / 1800.00 %1000.00 %Realty Income Corp

0.00 % 0.00 % 0 TC21 / 1800.00 %750.00 %RED STAR MACALLINE GROUP

0.01 % 0.01 % 1 CDP152 / 1800.00 %1600.00 %Redefine Properties Ltd

0.02 % 0.02 % 1 PRE27 / 1800.00 %850.00 %Regency Centers Corp

0.01 % 0.01 % 3 TC163 / 1800.00 %2240.00 %Relo Holdings Inc

0.00 % 0.00 % 0 TC17 / 1800.00 %610.00 %Renhe Commercial Holdings Co. Ltd.

0.01 % 0.01 % 0 TC107 / 1800.00 %1080.00 %Resilient REIT Limited

0.01 % 0.01 % 1 TC72 / 1800.00 %1000.00 %RioCan REIT

0.04 % 0.04 % 6 CDP162 / 1800.00 %2210.00 %Scentre Group

0.02 % 0.02 % 0 CDP22 / 1800.00 %790.00 %SEGRO Plc

0.00 % 0.00 % 0 TC82 / 1800.00 %1000.00 %Shanghai Jinqiao Export Processing Zone

0.00 % 0.00 % 0 TC28 / 1800.00 %870.00 %Shanghai Lujiazui Finance & Trade Zone

0.00 % 0.00 % 2 TC139 / 1800.00 %1260.00 %Shenzhen Investment Ltd.

0.01 % 0.01 % 5 TC99 / 1800.01 %1070.00 %Shimao Property Holdings Ltd.

0.00 % 0.00 % 0 TC105 / 1800.00 %1080.00 %Shopping Centres Australasia Property

0.00 % 0.00 % 2 AR*121 / 1800.00 %1140.00 %Shui On Land Ltd.

0.12 % 0.11 % 6 CDP31 / 1800.02 %910.00 %Simon Property Group

0.01 % 0.01 % 2 TC159 / 1800.00 %2060.00 %Sino Land Co. Ltd.

0.00 % 0.00 % 3 TC57 / 1800.01 %1000.00 %Sino-Ocean Group Holdings Ltd.

0.02 % 0.02 % 4 PRE149 / 1800.01 %1470.00 %SL Green Realty Corp

0.01 % 0.01 % 3 CDP175 / 1800.00 %3950.00 %SM Prime Holdings Inc

0.00 % 0.00 % 0 TC114 / 1800.00 %1110.00 %SOHO China Ltd.

0.02 % 0.02 % 3 CDP120 / 1800.00 %1130.00 %Stockland

0.03 % 0.03 % 10 TC137 / 1800.02 %1230.01 %Sumitomo Realty & Dev Co

0.05 % 0.05 % 8 TC85 / 1800.02 %1010.00 %Sun Hung Kai Properties Ltd.

0.02 % 0.02 % 3 TC59 / 1800.01 %1000.00 %Sunac China Holdings Ltd

0.01 % 0.01 % 0 TC60 / 1800.00 %1000.00 %Suntec Real Estate Investment Trust

0.01 % 0.01 % 106 CDP180 / 180-0.05 %2,0660.07 %Swire Pacific Ltd.

0.01 % 0.01 % 1 ENV*146 / 1800.00 %1420.00 %Swire Properties Ltd

0.01 % 0.01 % 1 ENV11 / 1800.00 %520.00 %Swiss Prime Site AG

0.00 % 0.00 % 0 TC95 / 1800.00 %1060.00 %Talaat Moustafa Group Holding

0.01 % 0.01 % 3 TC66 / 1800.01 %1000.00 %Tokyo Tatemono Co

0.01 % 0.01 % 8 TC127 / 1800.01 %1170.01 %Tokyu Fudosan Holdings Corp

0.02 % 0.02 % 1 TC53 / 1800.00 %1000.00 %UDR Inc

0.00 % 0.00 % 0 TC112 / 1800.00 %1100.00 %UEM Sunrise Bhd

0.05 % 0.06 % 1 AR*9 / 1800.01 %520.00 %Unibail - Rodamco


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Tonnes CO2e

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CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.00 % 0.00 % 0 TC90 / 1800.00 %1030.00 %United Development

0.01 % 0.01 % 1 ENV*100 / 1800.00 %1080.00 %UOL Group Limited

0.05 % 0.05 % 10 CDP158 / 1800.01 %1990.01 %Ventas Inc

0.02 % 0.02 % 2 TC34 / 1800.00 %920.00 %VEREIT Inc

0.02 % 0.02 % 3 CDP169 / 1800.00 %2980.00 %Vicinity Centres

0.05 % 0.05 % 1 CDP3 / 1800.01 %230.00 %Vonovia SE

0.03 % 0.03 % 6 ENV*155 / 1800.01 %1840.00 %Vornado Realty Trust

0.01 % 0.01 % 1 TC55 / 1800.00 %1000.00 %Weingarten Realty Investors

0.06 % 0.06 % 4 CDP16 / 1800.01 %610.00 %Welltower Inc

0.03 % 0.03 % 1 CDP113 / 1800.00 %1100.00 %Westfield Corporation

0.06 % 0.06 % 32 CDP174 / 1800.00 %3590.02 %Weyerhaeuser Co

0.03 % 0.02 % 4 PRE104 / 1800.01 %1080.00 %Wharf (Holdings) Ltd.

0.01 % 0.01 % 5 TC111 / 1800.01 %1100.00 %Wheelock and Co. Ltd.

0.00 % 0.00 % 0 TC97 / 1800.00 %1070.00 %Wing Tai Hldgs Ltd

0.00 % 0.00 % 2 TC54 / 1800.00 %1000.00 %Yanlord Land Group

0.00 % 0.00 % 3 TC102 / 1800.01 %1080.00 %Yuexiu Property Co. Ltd.

3.10 %1,000 0.65 %3.17 %3.15 % 78Telecommunication Services

0.00 % 0.00 % 0 TC12 / 940.00 %320.00 %Alibaba Health Information Technology Ltd

0.06 % 0.06 % 68 PRE90 / 940.05 %2080.04 %America Movil SAB de CV

0.56 % 0.55 % 182 CDP61 / 940.55 %780.12 %AT&T Inc

0.01 % 0.01 % 9 CDP92 / 940.00 %2460.01 %Axiata Group Bhd

0.03 % 0.03 % 3 CDP32 / 940.02 %330.00 %BCE Inc

0.01 % 0.01 % 3 PRE72 / 940.01 %1110.00 %BEZEQ ISRAELI TELECOM CORP

0.02 % 0.02 % 2 TC38 / 940.02 %370.00 %Bharti Airtel Ltd

0.01 % 0.01 % 0 TC40 / 940.00 %370.00 %Bharti Infratel Ltd.

0.07 % 0.07 % 21 CDP57 / 940.07 %720.01 %BT Group

0.01 % 0.01 % 1 CDP75 / 940.00 %1300.00 %Cellnex Telecom S.A.

0.02 % 0.02 % 39 CDP86 / 940.04 %1630.03 %CenturyLink Inc

0.00 % 0.00 % 2 TC24 / 940.02 %320.00 %China Communications Services Corporation

0.12 % 0.12 % 70 CDP89 / 940.06 %1850.05 %China Mobile Ltd.

0.02 % 0.02 % 4 TC22 / 940.03 %320.00 %China Telecom Corporation Ltd. - H Shares

0.02 % 0.02 % 4 TC21 / 940.03 %320.00 %China Unicom (Hong Kong) Ltd.

0.03 % 0.03 % 8 PRE85 / 940.01 %1580.01 %Chunghwa Telecom Co Ltd

0.14 % 0.14 % 54 CDP56 / 940.18 %710.04 %Deutsche Telekom

0.01 % 0.01 % 1 ENV74 / 940.00 %1220.00 %Digi.com Bhd


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Tonnes CO2e

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CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.01 % 0.01 % 1 CDP55 / 940.01 %670.00 %Elisa Corporation

0.02 % 0.02 % 1 TC19 / 940.01 %320.00 %Emirates Telecommunications Group

0.00 % 0.00 % 1 TC29 / 940.00 %320.00 %Empresa Nacional de Telecomunicaciones

0.01 % 0.01 % 3 PRE78 / 940.00 %1330.00 %Far Eastone Telecommunications Co

0.00 % 0.00 % 1 TC13 / 940.01 %320.00 %Global Telecom Holding

0.00 % 0.00 % 1 PRE77 / 940.00 %1320.00 %Globe Telecom Inc

0.01 % 0.01 % 3 CDP69 / 940.01 %1030.00 %Hellenic Telecommunications Organization

0.00 % 0.00 % 0 TC16 / 940.00 %320.00 %Hutchison Telecommunications Hong Kong

0.00 % 0.00 % 1 TC42 / 940.01 %370.00 %Idea Cellular Ltd

0.01 % 0.01 % 1 PRE3 / 940.01 %160.00 %ILIAD SA

0.01 % 0.01 % 0 CDP*5 / 940.01 %240.00 %Inmarsat

0.01 % 0.01 % 0 TC31 / 940.00 %320.00 %Intouch Holdings PCL

0.11 % 0.11 % 31 CDP65 / 940.07 %960.02 %KDDI Corp

0.02 % 0.02 % 1 CDP2 / 940.02 %160.00 %Koninklijke KPN NV

0.04 % 0.04 % 11 CDP71 / 940.02 %1100.01 %Level 3 Communications

0.01 % 0.01 % 9 CDP81 / 940.01 %1400.01 %LG Uplus Ltd

0.00 % 0.00 % 0 AR*8 / 940.00 %270.00 %M1 Ltd

0.00 % 0.00 % 0 ENV37 / 940.00 %350.00 %Magyar Telekom

0.01 % 0.01 % 0 TC27 / 940.00 %320.00 %Maxis Bhd

0.00 % 0.00 % 0 PRE7 / 940.00 %270.00 %MegaFon PJSC

0.01 % 0.01 % 1 PRE10 / 940.01 %310.00 %Mobile TeleSystems PJSC

0.04 % 0.04 % 19 CDP83 / 940.03 %1430.01 %MTN Group Ltd

0.07 % 0.07 % 36 CDP64 / 940.08 %950.02 %Nippon Tel & Tel Corp

0.07 % 0.07 % 5 CDP33 / 940.04 %340.00 %NTT DOCOMO

0.00 % 0.00 % 0 TC15 / 940.00 %320.00 %O2 Czech Republic

0.00 % 0.00 % 1 TC18 / 940.01 %320.00 %Ooredoo

0.07 % 0.07 % 23 CDP47 / 940.12 %500.01 %Orange

0.00 % 0.00 % 4 AR*91 / 940.00 %2130.00 %Orange Polska S.A.

0.01 % 0.01 % 1 TC11 / 940.01 %310.00 %PCCW Ltd.

0.01 % 0.01 % 3 AR*82 / 940.00 %1410.00 %PLDT Inc

0.01 % 0.01 % 1 CDP36 / 940.01 %350.00 %Proximus

0.04 % 0.04 % 3 CDP9 / 940.03 %290.00 %Rogers Communications Inc

0.00 % 0.00 % 7 CDP93 / 940.00 %3480.00 %Rostelecom PJSC

0.04 % 0.04 % 1 TC25 / 940.01 %320.00 %SBA Communications Corp

0.05 % 0.05 % 5 CDP62 / 940.02 %790.00 %Singapore Telecommunications Ltd

0.00 % 0.00 % 5 TC68 / 940.01 %1000.00 %Sistema FC PJSC


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Tonnes CO2e

% ofPortfolio's


CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.01 % 0.01 % 5 CDP63 / 940.01 %810.00 %SK Telecom Co Ltd

0.16 % 0.16 % 30 TC44 / 940.19 %420.02 %SoftBank Group Corp

0.01 % 0.01 % 1 CDP6 / 940.01 %240.00 %Spark New Zealand Ltd

0.01 % 0.01 % 4 CDP51 / 940.02 %620.00 %Sprint Nextel Corp

0.00 % 0.00 % 0 AR*46 / 940.00 %500.00 %Starhub

0.03 % 0.03 % 1 CDP1 / 940.02 %140.00 %Swisscom AG ADR

0.04 % 0.04 % 6 TC23 / 940.05 %320.00 %T-Mobile US Inc

0.01 % 0.01 % 2 CDP67 / 940.01 %990.00 %Taiwan Mobile Co Ltd

0.00 % 0.00 % 1 PRE79 / 940.00 %1370.00 %Tata Communications Ltd

0.01 % 0.01 % 2 CDP43 / 940.01 %380.00 %TDC A/S

0.01 % 0.01 % 2 PRE58 / 940.01 %730.00 %Tele2 AB

0.03 % 0.03 % 16 ENV*52 / 940.06 %650.01 %Telecom Italia SpA

0.01 % 0.02 % 8 PRE84 / 940.01 %1520.01 %Telefonica Brasil S.A.

0.01 % 0.01 % 2 ENV*60 / 940.01 %760.00 %Telefonica Deutschland Holding AG

0.11 % 0.11 % 39 CDP49 / 940.17 %570.03 %Telefonica SA

0.00 % 0.00 % 1 CDP53 / 940.00 %650.00 %Telekom Austria AG

0.00 % 0.00 % 1 ENV*45 / 940.00 %420.00 %Telekom Malaysia Bhd

0.04 % 0.04 % 2 TC20 / 940.02 %320.00 %Telekomunikasi Indonesia Tbk PT

0.03 % 0.03 % 12 CDP73 / 940.02 %1180.01 %Telenor ASA

0.00 % 0.00 % 0 TC30 / 940.00 %320.00 %Telesites S.A.B. de C.V.

0.03 % 0.03 % 5 CDP50 / 940.02 %590.00 %Telia Company AB

0.00 % 0.00 % 8 CDP94 / 940.00 %4220.01 %Telkom South Africa Ltd

0.03 % 0.03 % 9 CDP70 / 940.02 %1090.01 %Telstra Corp Ltd

0.02 % 0.02 % 3 CDP48 / 940.01 %550.00 %TELUS Corp

0.01 % 0.01 % 1 CDP4 / 940.01 %220.00 %Tim Participacoes

0.00 % 0.00 % 0 TC17 / 940.00 %320.00 %Total Access Communication PCL

0.00 % 0.00 % 0 TC14 / 940.00 %320.00 %Tower Bersama Infrastructure Tbk PT

0.00 % 0.00 % 0 TC34 / 940.00 %340.00 %TPG Telecom Ltd

0.00 % 0.00 % 3 CDP87 / 940.00 %1710.00 %True Corp PCL

0.00 % 0.00 % 2 CDP88 / 940.00 %1760.00 %Turk Telekomunikasyon AS

0.01 % 0.01 % 3 CDP66 / 940.01 %980.00 %Turkcell Iletisim Hizmet AS

0.47 % 0.46 % 119 CDP54 / 940.44 %660.08 %Verizon Communications Inc

0.00 % 0.00 % 0 TC35 / 940.00 %340.00 %Vocus Group Limited

0.02 % 0.02 % 3 CDP80 / 940.00 %1400.00 %Vodacom Group Ltd

0.17 % 0.17 % 53 CDP59 / 940.17 %740.03 %Vodafone Group

0.00 % 0.00 % 0 TC39 / 940.00 %370.00 %Vodafone Qatar


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CarbonIntensity

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CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.00 % 0.00 % 0 TC26 / 940.00 %320.00 %XL Axiata Tbk PT

-27.63 %47,393 30.80 %3.12 %3.12 % 3,085Utilities

0.01 % 0.01 % 74 CDP72 / 158-0.04 %1,8970.05 %A2A SpA

0.00 % 0.00 % 37 AR*127 / 158-0.02 %6,5050.02 %Aboitiz Power Corp

0.01 % 0.00 % 14 CDP26 / 1580.00 %3050.01 %Acciona SA

0.02 % 0.02 % 1,312 CDP*129 / 158-0.80 %6,6450.85 %AES Corp

0.00 % 0.00 % 121 AR*141 / 158-0.08 %11,6690.08 %AES Gener S.A.

0.00 % 0.00 % 0 CDP2 / 1580.00 %230.00 %AES Tiete Energia S.A.

0.03 % 0.03 % 803 CDP132 / 158-0.49 %7,5170.52 %AGL Energy Ltd

0.00 % 0.00 % 1 ENV*12 / 1580.00 %1990.00 %Aguas Andinas S.A.

0.02 % 0.02 % 400 ENV*136 / 158-0.25 %8,6110.26 %Alliant Energy Corp

0.03 % 0.03 % 521 CDP119 / 158-0.31 %5,9080.34 %Ameren Corp

0.08 % 0.08 % 2,053 CDP137 / 158-1.27 %8,7861.33 %American Electric Power

0.03 % 0.03 % 12 CDP19 / 1580.01 %2490.01 %American Water Works Co Inc

0.02 % 0.02 % 13 CDP45 / 158-0.00 %6220.01 %APA Group

0.01 % 0.01 % 17 PRE76 / 158-0.01 %1,9880.01 %AusNet Services Ltd

0.01 % 0.01 % 5 CDP28 / 1580.00 %3150.00 %Avangrid Inc

0.01 % 0.01 % 2 TC9 / 1580.00 %1300.00 %Beijing Enterprises Water Group Ltd.

0.00 % 0.00 % 53 AR*114 / 158-0.03 %5,6800.03 %Beijing Jingneng Clean Energy Co Ltd

0.01 % 0.01 % 740 AR*133 / 158-0.45 %7,6080.48 %Calpine Corporation

0.01 % 0.01 % 89 ENV*110 / 158-0.05 %5,2400.06 %Canadian Utilities Ltd A Nvtg

0.03 % 0.03 % 70 PRE49 / 158-0.02 %6580.05 %Centerpoint Energy Inc

0.03 % 0.03 % 172 CDP30 / 1580.03 %3400.11 %Centrica

0.01 % 0.01 % 167 AR107 / 158-0.10 %4,8970.11 %CEZ-Ceske Energeticke Zavody

0.01 % 0.01 % 1 TC6 / 1580.00 %670.00 %CGN Power Ltd- H share

0.01 % 0.01 % 9 TC46 / 158-0.00 %6320.01 %China Gas Holdings Ltd.

0.01 % 0.01 % 81 AR*95 / 158-0.05 %3,9190.05 %China Longyuan Power Group Corporation

0.00 % 0.00 % 347 PRE147 / 158-0.22 %20,2320.23 %China Power International Development Ltd.

0.01 % 0.01 % 9 TC35 / 1580.00 %4190.01 %China Resources Gas Group Ltd.

0.01 % 0.01 % 994 PRE149 / 158-0.63 %21,1890.65 %China Resources Power Holdings Co. Ltd.

0.02 % 0.02 % 1,075 AR*97 / 158-0.62 %4,0310.70 %Chubu Electric Power Co

0.01 % 0.01 % 495 AR*108 / 158-0.29 %5,0760.32 %Chugoku Electric Power Co Inc

0.00 % 0.01 % 8 CDP10 / 1580.01 %1650.00 %Cia Energetica de Minas Gerais

0.00 % 0.00 % 3 TC40 / 158-0.00 %5430.00 %Cia Gas de Sao Paulo - COMGAS

0.01 % 0.01 % 10 PRE38 / 158-0.00 %4900.01 %Cia Saneamento Basico De Sp


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Company details

Weighting

Portfolio Benchmark

Carbon Apportioned

Tonnes CO2e

% ofPortfolio's


CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.00 % 0.00 % 0 PRE3 / 1580.00 %270.00 %Cia Transmissao Energia Electrica Paulista

0.01 % 0.01 % 18 TC69 / 158-0.01 %1,5370.01 %CK Infrastructure Holdings Ltd

0.04 % 0.04 % 573 CDP121 / 158-0.35 %6,0550.37 %CLP Holdings Ltd.

0.03 % 0.03 % 254 CDP83 / 158-0.14 %2,8380.17 %CMS Energy Corp

0.00 % 0.00 % 37 CDP102 / 158-0.02 %4,4760.02 %COLBUN SA

0.00 % 0.00 % 5 CDP17 / 1580.00 %2290.00 %Companhia Paranaense de Energia

0.06 % 0.06 % 116 ENV50 / 158-0.03 %6860.08 %Consolidated Edison Inc

0.01 % 0.01 % 22 AR*65 / 158-0.01 %1,1570.01 %Contact Energy Ltd

0.01 % 0.01 % 5 CDP11 / 1580.00 %1950.00 %CPFL Energia SA

0.00 % 0.00 % 312 AR*148 / 158-0.20 %21,0760.20 %Datang International Power Generation Co

0.11 % 0.11 % 612 PRE89 / 158-0.35 %3,6670.40 %Dominion Energy Inc

0.04 % 0.04 % 661 CDP101 / 158-0.39 %4,3800.43 %DTE Energy Co

0.14 % 0.13 % 1,842 CDP113 / 158-1.11 %5,6741.20 %Duke Energy Corp

0.00 % 0.00 % 148 ENV*155 / 158-0.10 %38,5210.10 %E.ON Russia OJSC

0.05 % 0.05 % 214 CDP32 / 1580.02 %3830.14 %E.ON SE

0.06 % 0.06 % 47 PRE25 / 1580.02 %2870.03 %Edison Intl

0.00 % 0.00 % 54 CDP82 / 158-0.03 %2,6560.03 %EDP - Energias do Brasil SA

0.01 % 0.01 % 993 ENV143 / 158-0.63 %14,0600.65 %Electric Power Development Co

0.01 % 0.01 % 161 CDP60 / 158-0.06 %9760.10 %Electricite de France

0.00 % 0.00 % 216 AR*157 / 158-0.14 %44,4330.14 %Electricity Generating PCL

0.01 % 0.01 % 89 CDP*57 / 158-0.03 %8800.06 %Eletrobras SA

0.01 % 0.01 % 11 OTH42 / 158-0.00 %5900.01 %Enagas SA

0.02 % 0.02 % 184 CDP77 / 158-0.10 %2,1820.12 %Endesa SA

0.00 % 0.00 % 126 AR*115 / 158-0.08 %5,7030.08 %Enea S.A.

0.01 % 0.01 % 88 AR*71 / 158-0.04 %1,8350.06 %Enel Americas S.A.

0.00 % 0.01 % 36 AR*74 / 158-0.02 %1,9710.02 %Enel Chile S.A.

0.01 % 0.01 % 38 ENV*85 / 158-0.02 %2,9670.02 %Enel Generacion Chile S.A.

0.11 % 0.11 % 1,569 CDP73 / 158-0.79 %1,9141.02 %Enel SpA

0.02 % 0.02 % 255 CDP70 / 158-0.12 %1,6050.17 %Energias de Portugal SA

0.06 % 0.06 % 1,611 CDP79 / 158-0.85 %2,2691.05 %Engie

0.01 % 0.00 % 33 ENV*96 / 158-0.02 %4,0310.02 %ENGIE Brasil Energia S.A.

0.01 % 0.01 % 21 TC34 / 1580.00 %4100.01 %ENN Energy Holdings Ltd

0.03 % 0.03 % 647 ENV*99 / 158-0.38 %4,2300.42 %Entergy Corp

0.01 % 0.01 % 20 TC52 / 158-0.01 %7080.01 %Equatorial Energia S.A.

0.04 % 0.04 % 70 CDP48 / 158-0.01 %6460.05 %Eversource Energy

0.08 % 0.08 % 320 CDP53 / 158-0.08 %7170.21 %Exelon Corp


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Company details

Weighting

Portfolio Benchmark

Carbon Apportioned

Tonnes CO2e

% ofPortfolio's


CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.00 % 0.00 % 3 TC13 / 1580.00 %2180.00 %Federal Grid Co Unified Energy System

0.00 % 0.00 % 137 CDP134 / 158-0.08 %7,7310.09 %Federal Hydrogenerating Co (RusHydro)

0.03 % 0.03 % 1,285 CDP122 / 158-0.78 %6,2500.84 %FirstEnergy Corp

0.03 % 0.03 % 342 TC104 / 158-0.20 %4,6500.22 %Fortis Inc

0.02 % 0.02 % 176 CDP125 / 158-0.11 %6,3880.11 %Fortum Oyj

0.01 % 0.01 % 15 CDP44 / 158-0.00 %6020.01 %Gail India Ltd

0.02 % 0.02 % 134 CDP66 / 158-0.06 %1,2140.09 %Gas Natural SDG SA

0.00 % 0.00 % 57 AR*138 / 158-0.04 %9,8470.04 %Glow Energy

0.01 % 0.01 % 33 AR*98 / 158-0.02 %4,0380.02 %Guangdong Investment Ltd.

0.00 % 0.00 % 342 AR*111 / 158-0.20 %5,3740.22 %Hokkaido Electric Power Co

0.00 % 0.00 % 292 AR126 / 158-0.18 %6,4090.19 %Hokuriku Electric Power Co

0.04 % 0.04 % 20 ENV*47 / 158-0.00 %6400.01 %Hong Kong and China Gas Co Ltd

0.00 % 0.00 % 78 AR*131 / 158-0.05 %7,4070.05 %Huadian Fuxin Energy Corp Ltd.

0.00 % 0.00 % 330 ENV*151 / 158-0.21 %23,8240.21 %Huadian Power International Corp Ltd

0.01 % 0.01 % 910 ENV*145 / 158-0.58 %19,0670.59 %Huaneng Power International Inc

0.00 % 0.00 % 0 TC4 / 1580.00 %280.00 %Huaneng Renewables Corp Ltd.

0.01 % 0.01 % 9 TC23 / 1580.00 %2760.01 %Hydro One Limited

0.10 % 0.10 % 456 CDP64 / 158-0.18 %1,1330.30 %Iberdrola SA

0.01 % 0.01 % 11 ENV*81 / 158-0.01 %2,6550.01 %Infraestructura Energetica Nova S.A.B. de C.

0.01 % 0.01 % 49 AR*29 / 1580.01 %3160.03 %Innogy SE

0.00 % 0.00 % 455 AR*135 / 158-0.28 %8,4870.30 %Inter RAO OJSC

0.00 % 0.00 % 4 TC15 / 1580.00 %2220.00 %Interconexion Electrica SA ESP

0.00 % 0.00 % 93 AR*146 / 158-0.06 %19,5520.06 %JSW Energy Ltd

0.02 % 0.02 % 636 CDP80 / 158-0.34 %2,4510.41 %Kansai Electric Power Co Inc

0.02 % 0.02 % 1,722 PRE120 / 158-1.04 %5,9211.12 %Korea Elec Power Corp

0.00 % 0.00 % 23 PRE27 / 1580.01 %3100.02 %Korea Gas Corp

0.01 % 0.01 % 812 AR100 / 158-0.47 %4,3520.53 %Kyushu Electric Power Co Inc

0.00 % 0.00 % 4 TC14 / 1580.00 %2220.00 %Manila Electric Co

0.01 % 0.01 % 55 AR*59 / 158-0.02 %9480.04 %MDU Resources Group Inc

0.00 % 0.00 % 4 AR*41 / 158-0.00 %5840.00 %Mercury NZ Limited

0.01 % 0.01 % 1 TC8 / 1580.00 %950.00 %Meridian Energy Ltd

0.10 % 0.10 % 224 CDP56 / 158-0.07 %8070.15 %National Grid PLC

0.16 % 0.16 % 769 ENV*87 / 158-0.43 %3,3420.50 %NextEra Energy Inc

0.00 % 0.00 % 0 TC5 / 1580.00 %320.00 %NHPC Ltd

0.02 % 0.02 % 241 OTH90 / 158-0.14 %3,7770.16 %Nisource Inc

0.02 % 0.02 % 1,220 CDP130 / 158-0.75 %7,2150.79 %NRG Energy


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Company details

Weighting

Portfolio Benchmark

Carbon Apportioned

Tonnes CO2e

% ofPortfolio's


CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.01 % 0.01 % 1,064 ENV*154 / 158-0.68 %29,6260.69 %NTPC Ltd

0.02 % 0.02 % 39 CDP58 / 158-0.01 %9040.03 %Orsted

0.02 % 0.02 % 102 CDP54 / 158-0.03 %8040.07 %Osaka Gas Co

0.01 % 0.01 % 27 CDP63 / 158-0.01 %1,0980.02 %Pennon Group

0.00 % 0.00 % 5 ENV*22 / 1580.00 %2630.00 %Perusahaan Gas Negara PT

0.01 % 0.01 % 30 AR*105 / 158-0.02 %4,8380.02 %Petronas Gas BHD

0.08 % 0.08 % 112 CDP36 / 158-0.00 %4450.07 %PG&E Corporation

0.02 % 0.02 % 193 OTH91 / 158-0.11 %3,8590.13 %Pinnacle West Capital (AZ)

0.01 % 0.01 % 413 AR139 / 158-0.26 %9,8910.27 %Polska Grupa Energetyczna SA

0.03 % 0.03 % 93 AR*158 / 158-0.06 %63,7580.06 %Power Assets Holdings Ltd

0.01 % 0.01 % 2 TC20 / 1580.00 %2550.00 %Power Grid Corp of India Ltd

0.06 % 0.06 % 602 PRE112 / 158-0.36 %5,6520.39 %PPL Corp

0.05 % 0.05 % 284 CDP78 / 158-0.15 %2,1990.18 %Public Service Enterprise Grp

0.00 % 0.00 % 11 TC88 / 158-0.01 %3,5870.01 %Qatar Electricity & Water

0.00 % 0.00 % 114 ENV*142 / 158-0.07 %13,0710.07 %Ratchaburi Electricity Generating Holding

0.02 % 0.02 % 11 CDP37 / 158-0.00 %4690.01 %Red Electrica Corporacion SA

0.00 % 0.00 % 52 AR*86 / 158-0.03 %3,2050.03 %Reliance Infrastructure Ltd

0.00 % 0.00 % 2 PRE7 / 1580.01 %760.00 %Rosseti PJSC

0.01 % 0.01 % 13 AR*33 / 1580.00 %3980.01 %Rubis

0.03 % 0.03 % 2,342 ENV*93 / 158-1.35 %3,8841.52 %RWE AG

0.01 % 0.01 % 284 PRE109 / 158-0.17 %5,2140.18 %SCANA Corp

0.04 % 0.04 % 363 CDP51 / 158-0.09 %6950.24 %Scottish & Southern Energy

0.07 % 0.07 % 105 CDP55 / 158-0.03 %8050.07 %Sempra Energy

0.02 % 0.02 % 9 CDP*24 / 1580.00 %2770.01 %Severn Trent

0.00 % 0.00 % 217 AR106 / 158-0.13 %4,8790.14 %Shikoku Electric Power Co Inc

0.11 % 0.11 % 1,863 ENV*128 / 158-1.13 %6,5931.21 %Southern Co

0.02 % 0.02 % 156 CDP62 / 158-0.06 %1,0900.10 %Suez SA

0.00 % 0.00 % 282 CDP140 / 158-0.18 %10,6450.18 %Tata Power Co Ltd

0.00 % 0.00 % 147 ENV103 / 158-0.09 %4,5740.10 %Tauron Polska Energia SA

0.03 % 0.03 % 400 ENV*94 / 158-0.23 %3,9110.26 %Tenaga Nasional Bhd

0.02 % 0.02 % 23 CDP61 / 158-0.01 %1,0480.01 %Terna SpA

0.01 % 0.01 % 15 PRE31 / 1580.00 %3470.01 %Toho Gas Co

0.01 % 0.01 % 768 OTH92 / 158-0.44 %3,8740.50 %Tohoku Electric Power Co

0.01 % 0.01 % 1,737 CDP84 / 158-0.96 %2,8491.13 %Tokyo Electric Power Co. Holding Inc.

0.02 % 0.02 % 105 ENV*43 / 158-0.02 %5940.07 %Tokyo Gas Co

0.00 % 0.00 % 1 ENV*21 / 1580.00 %2590.00 %Towngas China Co. Ltd.


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Company details

Weighting

Portfolio Benchmark

Carbon Apportioned

Tonnes CO2e

% ofPortfolio's


CarbonIntensity

(tCO2e/£mn)

CarbonFootprint

Contribution(%)*

FootprintRank in

BenchmarkSector **

DataSource

***

0.00 % 0.00 % 0 TC16 / 1580.00 %2280.00 %Transmissora Alianca de Energia Eletrica

0.01 % 0.01 % 812 ENV68 / 158-0.37 %1,4290.53 %Uniper SE

0.02 % 0.02 % 8 CDP*18 / 1580.00 %2430.00 %United Utilities Group Plc

0.03 % 0.03 % 661 CDP75 / 158-0.33 %1,9840.43 %Veolia Environnement

0.05 % 0.05 % 667 CDP123 / 158-0.40 %6,2620.43 %WEC Energy Group Inc

0.06 % 0.06 % 1,008 ENV*124 / 158-0.61 %6,3680.65 %Xcel Energy Inc

0.00 % 0.00 % 131 TC118 / 158-0.08 %5,9000.08 %YTL Corp Bhd

0.00 % 0.00 % 66 TC117 / 158-0.04 %5,8920.04 %YTL Power International Bhd

153,85099.86 % 100.00 % 439Porfolio Total 100.00 %

** Footprint rank in benchmark sector - A ranking of one indicates that the stock has the lowest carbon footprint among the stocks in the benchmark sector.An entry of N/A indicates that the stock is not a member of the benchmark.


*** Definitions of the Data Sources may be found in section 5 of this report.

Note that the weighting for the benchmark will not always total 100% as the stocks shown are only for those held by theportfolio.


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Make portfolio adjustments

Reduce risk by rebalancing holdings to favour companies withgreater carbon or environmental efficiency relative to sectorpeers.

Trucost provides standardised data on all companies across theinvestment universe to help identify carbon and environmentalopportunities. We also have time series data and can customiseresearch to meet your requirements.

The chart on page 8 shows companies with which you maychoose to engage with to encourage them to disclose betterenvironmental data, providing greater transparency for investorsand setting them on the course to appropriate measurement andmanagement of GHG emissions.

You may choose to communicate your footprint tostakeholders to demonstrate that you actively considercarbon exposure in your investments and providetransparency about the risk exposure or benefits of thefund.

Trucost's carbon and natural capital investmentmetrics drive investment indices and products fromleading institutions that deliver financial performancealongside reduced environmental risk. Find out moreat www.trucost.com/capital-markets/investment-products

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Proven: Trucost data has been used to analyseover $2.7trillion AUM and drives $583million ininvestment products that deliver financialperformance with up to 50% reduced carbonintensity e.g. S&P US Carbon Efficient Index andthe Legal and General Investment ManagementUK Carbon Optimised Index Fund.

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Carbon Footprint - Meetings, agendas, and minutes

Documents