The Climate A List 2016

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The Climate A List 2016

Company

Country

Consumer Discretionary

Company

Country

Company

Country

Company

Country

Philip Morris International

USA

Raiffeisen Bank International AG

Austria

Mitsubishi Electric Corporation

Japan

ARÇELİK A.Ş.

Turkey

Pick ‘n Pay Stores Ltd

South Africa

Remgro

South Africa

Nabtesco Corporation

Japan

BMW AG

Germany

RCL Foods Ltd

South Africa

Shinhan Financial Group

South Korea

Obrascon Huarte Lain (OHL)

Spain

Caesars Entertainment

USA

Reynolds American Inc.

USA

Sompo Japan Nipponkoa Holdings, Inc

Japan

Owens Corning

USA

Daimler AG

Germany

SCA

Sweden

Stockland

Australia

Qantas Airways

Australia

Electrolux

Sweden

Tesco

United Kingdom

T.GARANTİ BANKASI A.Ş.

Turkey

Republic Services, Inc.

USA

Fiat Chrysler Automobiles NV

Italy

Unilever plc

United Kingdom

The Dai-ichi Life Insurance Company, Limited

Japan

Royal BAM Group nv

Netherlands

Gap Inc.

USA

UBS

Switzerland

Royal Philips

Netherlands

General Motors Company

USA

Energy

Westpac Banking Corporation

Australia

Salini Impregilo S.p.A.

Italy

Groupe PSA

France

Compañía Española de Petróleos, S.A.U. CEPSA

Spain

Samsung C&T

South Korea

Hyundai Motor Co

South Korea

Eni SpALimited

Italy

Health Care

Samsung Engineering

South Korea

Inditex

Spain

Galp Energia SGPS SA

Portugal

AstraZeneca

United Kingdom

Schneider Electric

France

Johnson Controls

USA

Neste Corporation

Finland

Bayer AG

Germany

Secom Co., Ltd.

Japan

Las Vegas Sands Corporation

USA

Vermilion Energy Inc.

Canada

GlaxoSmithKline

United Kingdom

SGS SA

Switzerland

LG Electronics

South Korea

Lundbeck A/S

Denmark

Siemens AG

Germany

Michelin

France

Financials

Mediclinic International

South Africa

Skanska AB

Sweden

Nissan Motor Co., Ltd.

Japan

Bank Coop AG

Switzerland

Novo Nordisk A/S

Denmark

Stanley Black & Decker, Inc.

USA

RELX Group

United Kingdom

Basler Kantonalbank

Switzerland

Roche Holding AG

Switzerland

Taisei Corporation

Japan

Renault

France

BEKB / BCBE

Switzerland

Toda Corporation

Japan

Sky plc

United Kingdom

BNY Mellon

USA

Industrials

Toshiba Corporation

Japan

Spain

Sony Corporation

Japan

British Land Company

United Kingdom

Abengoa

Union Pacific Corporation

USA

Sumitomo Forestry Co., Ltd.

Japan

Caixa Geral de Depósitos

Portugal

Abertis Infraestructuras

Spain

Valmet

Finland

Toyota Motor Corporation

Japan

CaixaBank

Spain

Bic

France

Waste Management, Inc.

USA

TUI Group

United Kingdom

Daito Trust Construction Co., Ltd.

Japan

Bouygues

France

Yokohama Rubber Company, Limited

Japan

Dexus Property Group

Australia

Canadian National Railway Company

Canada

Information Technology

Goldman Sachs Group Inc.

USA

CNH Industrial NV

United Kingdom

Accenture

Ireland

Great-West Lifeco Inc.

Canada

Ecorodovias Infraestrutura e Logística S.A

Brazil

Advanced Semiconductor Engineering

Taiwan

Consumer Staples Asahi Group Holdings, Ltd.

Japan

Host Hotels & Resorts, Inc.

USA

FERROVIAL

Spain

Alphabet, Inc.

USA

Coca-Cola European Partners*

United Kingdom

HSBC Holdings plc

United Kingdom

Grupo Logista

Spain

Amadeus IT Holding

Spain

Coca-Cola HBC AG

Switzerland

ICADE

France

Huber + Suhner AG

Switzerland

Apple Inc.

USA

Colgate Palmolive Company

USA

ING Group

Netherlands

Hyundai E&C

South Korea

Atos SE

France

Diageo Plc

United Kingdom

Intesa Sanpaolo S.p.A

Italy

INDUS Holding AG

Germany

Autodesk, Inc.

USA

General Mills

USA

Klepierre

France

Kajima Corporation

Japan

Canon Inc.

Japan

J Sainsbury plc

United Kingdom

Lloyds Banking Group

United Kingdom

Kawasaki Kisen Kaisha, Ltd.

Japan

Cisco Systems, Inc.

USA

Japan Tobacco Inc.

Japan

Macerich Co.

USA

Kingspan Group PLC

Ireland

EMC Corporation

USA

Kirin Holdings Co Ltd

Japan

MAPFRE

Spain

Komatsu Ltd.

Japan

EVRY ASA

Norway

L’Oréal

France

National Australia Bank

Australia

Kone Oyj

Finland

Hewlett-Packard

USA

Nestlé

Switzerland

Nedbank Limited

South Africa

Lockheed Martin Corporation

USA

Konica Minolta, Inc.

Japan

* Data provided in response relates to Coca-Cola Enterprises, prior to merger to become Coca-Cola European Partners.

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Investing in CDP’s Global Climate A List: strong performance by climate change leaders

USA

Telecommunication Services

Oracle Corporation

USA

China Mobile

Samsung Electronics

South Korea

Deutsche Telekom AG

Germany

Tech Mahindra

India

Koninklijke KPN NV (Royal KPN)

Netherlands

Wipro

India

KT Corporation

South Korea

LG Uplus

South Korea

240 220

Proximus

200 180 160

AkzoNobel

Netherlands

Swisscom

Anglo American Platinum

South Africa

Telefonica

BillerudKorsnäs

Sweden

120 Telstra Corporation

140

higher returns over past 4 years

160 160,00140 140,00120

Australia

120,00-

100

100

South Africa

Utilities

Harmony Gold Mining Co Ltd

South Africa

ACCIONA S.A.

Spain

HeidelbergCement AG

Germany

Centrica

United Kingdom

International Flavors & Fragrances Inc.

USA

EDF

France

Koninklijke DSM

Netherlands

EDP - Energias de Portugal S.A.

Portugal

Kumba Iron Ore

South Africa

ENAGAS

Spain

LANXESS AG

Germany

ENEL SpA

Italy

LG Chem Ltd

South Korea

ENGIE

France

Metsä Board

Finland

Gas Natural SDG SA

Spain

Mondi PLC

United Kingdom

Iberdrola SA

Spain

Novozymes A/S

Denmark

Iren SpA

Italy

Praxair, Inc.

USA

Korea District Heating Corp.

South Korea

Sealed Air Corp.

USA

Korea Electric Power Corp

South Korea

Sibanye Gold Ltd

South Africa

National Grid PLC

United Kingdom

Stora Enso Oyj

Finland

PG&E Corporation

USA

Symrise AG

Germany

R.E.E.

Spain

The Mosaic Company

USA

Snam S.P.A

Italy

Suez Environnement

France

VEOLIA

France

VERBUND AG

Austria

240 240,00-

180 180,00-

Spain

Brazil

STOXX Global Climate Change Leaders EUR (Gross) STOXX Global 1800 EUR (Gross)

200 200,00-

Switzerland

Gold Fields Limited





220 220,00-

Belgium

Braskem S/A

Performance STOXX Global Climate Change Leaders vs. STOXX Global 1800

100,00 Jan. 2012

Materials

China

6

May 2016 -

Microsoft Corporation

Jan. 2016 -

Finland

Sep. 2015 -

UPM-Kymmene Corporation

May 2015 -

South Korea

Jan. 2015 -

LG Innotek

%

Sep. 2014 -

Germany

May 2014 -

ThyssenKrupp AG

Jan. 2014 -

South Korea

Sep. 2013 -

LG Display

STOXX® Low Carbon Indices provide easy new way to climate-friendly and attractive returns

May 2013 -

Country

Jan. 2013 -

Company

Sep. 2012 -

Country

May 2012 -

Company

Data from Dec. 19, 2011 to Aug. 31, 2016

Our Climate A List comprises a strong set of companies who lead on climate change mitigation today and in the future. It is exciting to see the rising investor interest in the STOXX® Global Climate Change Leaders Index.

This year CDP collaborated with STOXX® and South Pole Group on the development of a new series of low-carbon indices, one of which now makes investing in CDP’s A List companies very easy: The STOXX® Global Climate Change Leaders Index. STOXX® Climate Change Leaders Index is the first ever that tracks the CDP “A List” available to market participants offering a fully transparent and tailored solution to address long-term climate risks, while participating in the sustainable growth of a low-­ carbon economy. The index has performed strongly against a global benchmark, outperforming by 6% over 4 years. Being based on the CDP “A List” database, this unique index concept includes carbon leaders who are publicly committed to reducing their carbon footprint. 1

Key benefits for investors: Constituents are forward-looking leaders with superior climate change mitigation strategies and commitments to reducing carbon emissions In addition to Scope 1 & Scope 2, also incor­po­ rates Scope 3 data Significantly (80%) lower carbon footprint 1 while still containing high emitters Similar risk-return profiles compared to the benchmark Use reported carbon intensity data only CDP is looking forward to contributing to innovative solutions that can add real value for investors in the future.

1 The index is price weighted with a weight factor based on the free-float market cap multiplied by the corresponding Z-score carbon intensity factor of each constituent. Components with lower carbon intensities are overweighted, while those with higher carbon emission are underweighted.

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