Compare Portfolios

vs

1.7°C

Warming Potential

66

Total Footprint

92%

Megatrend Exposure

4.3%

Return YTD

4.2°C

Warming Potential

42

Total Footprint

38%

Megatrend Exposure

-2.2%

Return YTD

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1.7°C

Warming Potential

Portfolio Warming Potential

Data source: Globalance and MSCI ESG

4.2°C

Warming Potential

Portfolio Warming Potential

Data source: Globalance and MSCI ESG

These are the companies with the lowest climate score in each of the two portfolios

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Asset Name	Warming Potential	% of portfolio
Ecolab Inc.	1.3°C	5.8%
Solaria Energia y Medio Ambiente, S.A.	1.3°C	5.3%
East Japan Railway Company	1.3°C	5.4%
Azure Power Global Ltd.	1.3°C	5.4%
ServiceNow, Inc.	1.3°C	6.0%

Shanghai Composite Index

Asset Name	Warming Potential	% of portfolio
Beijing Capital Co., Ltd. Class A	1.3°C	0.2%
NARI Technology Co., Ltd. Class A	1.3°C	0.3%
Zhejiang Chint Electrics Co., Ltd Class A	1.3°C	0.3%
Hengtong Optic-Electric Co., Ltd. Class A	1.3°C	0.3%
Sichuan Chuantou Energy Co., Ltd. Class A	1.3°C	0.3%

These are the companies with the highest climate score in each of the two portfolios

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Asset Name	Warming Potential	% of portfolio
China Everbright Environment Group Limited	3.4°C	5.4%
Best Buy Co., Inc.	2.8°C	5.5%
SoftBank Group Corp.	2.2°C	7.3%
Cisco Systems, Inc.	2.1°C	5.4%
CANCOM SE	1.7°C	4.6%

Shanghai Composite Index

Asset Name	Warming Potential	% of portfolio
Yanzhou Coal Mining Co. Ltd. Class A	9.9°C	0.3%
HUAYU Automotive Systems Company Limited Class A	9.6°C	0.4%
China Shenhua Energy Co. Ltd. Class A	9.5°C	1.2%
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A	9.1°C	0.2%
Hengli Petrochemical Co., Ltd. Class A	9.0°C	0.6%