# Applied ESG characteristics
##  ESG Benchmark	 ESG Integration	 Engagement	 Exclusion Criteria	 Proxy Voting
| Top 10 positions - ESG Characteristics |  |
| --- | --- |
| Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |
| ASML HOLDING NV | 4.98% | Technology | AAA | Green |
| ROCHE HOLDING PAR AG | 4.86% | Health Care | A | Orange |
| ASTRAZENECA PLC | 3.24% | Health Care | AA | Orange |
| NOVO NORDISK CLASS B | 3.01% | Health Care | AAA | Yellow |
| TOTALENERGIES | 2.55% | Oil & Gas | A | Yellow |
| UNILEVER PLC | 2.38% | Food & Beverage | AA | Orange |
| SAP | 2.34% | Technology | AAA | Yellow |
| GLAXOSMITHKLINE PLC | 2.00% | Health Care | AA | Orange |
| LOREAL SA | 1.92% | Personal & Household Goods | AAA | Yellow |
| ALLIANZ | 1.90% | Insurance | AAA | Yellow |

| ESG overview |  |
| --- | --- |
| ESG Portfolio against traditional benchmark |
|  | Portfolio | Benchmark |
| Overall ESG quality rating | AAA | AAA |
| Overall ESG quality score | 9.56 | 9.12 |
| ESG score environment | 6.85 | 6.45 |
| ESG score social | 5.99 | 5.52 |
| ESG score governance | 5.94 | 5.66 |
| Coverage for MSCI Rating/Scoring | 99.37% | 99.63% |
| Weighted Average MSCI Carbon Intensity (Tons of CO2e/$M sales) | 98.40 | 126.59 |
|  |  |  |
| Asset breakdown - by ESG rating In % of total economic exposure (ESG Portfolio against traditional benchmark) |  |  |

|  | Portfolio | Benchmark | Relative |  |
| --- | --- | --- | --- | --- |
| AAA | 43.93 | 24.34 | 19.59 |
| AA | 38.91 | 38.34 | 0.57 |  |
| A | 16.40 | 27.96 | -11.56 |  |
| BBB | 0.18 | 5.56 | -5.38 |  |
|  |  |  |  |  |
| BB | 0.11 | 2.80 | -2.69 |  |
|  |  |  |  |  |
| B | 0.00 | 0.64 | -0.64 |  |
| Others | 0.47 | 0.37 | 0.10 |  |

Portfolio 
Benchmark 

Translation (ENFR, 2022-01-31):
# Caractéristiques ESG appliquées
##  Indice de référence ESG	 Intégration de critères ESG	 Engagement	 Critères d’exclusion	 Vote par procuration
| 10 premières positions - Caractéristiques ESG |  |
| --- | --- |
| Nom de l’instrument | Pondération | Secteur GICS | Notation ESG | Indice de controverse |
| ASML HOLDING NV | 4.98% | Technologie | AAA | Vert |
| ROCHE HOLDING PAR AG | 4.86% | Soins de santé | A | Orange |
| ASTRAZENECA PLC | 3.24% | Soins de santé | AA | Orange |
| NOVO NORDISK CLASS B | 3.01% | Soins de santé | AAA | Jaune |
| TOTALENERGIES | 2.55% | Pétrole et gaz | A | Jaune |
| UNILEVER PLC | 2.38% | Aliments et boissons | AA | Orange |
| SAP | 2.34% | Technologie | AAA | Jaune |
| GLAXOSMITHKLINE PLC | 2.00% | Soins de santé | AA | Orange |
| LOREAL SA | 1.92% | Biens de ménages | AAA | Jaune |
| ALLIANZ | 1.90% | Assurance | AAA | Jaune |

| Vue d’ensemble des critères ESG |  |
| --- | --- |
| Portefeuille ESG contre indice de référence traditionnel |
|  | Portefeuille | Indice de référence |
| Overall ESG quality rating | AAA | AAA |
| Overall ESG quality score | 9.56 | 9.12 |
| Environnement | 6.85 | 6.45 |
| Social | 5.99 | 5.52 |
| Gouvernance | 5.94 | 5.66 |
| Coverage for MSCI Rating/Scoring | 99.37% | 99.63% |
| Moyenne pondérée MSCI intensité carbone (tonnes d’ém. CO2 / mio.$ de C.A.) | 98.40 | 126.59 |
|  |  |  |
| Répartition des actifs - par rating ESG En % de l’exposition économique totale (Portefeuille ESG contre indice de référence traditionnel) |  |  |

|  | Portefeuille | Indice de référence | Relatif | Portefeuille  Indice de référence  |
| --- | --- | --- | --- | --- |
| AAA | 43.93 | 24.34 | 19.59 |  |
| AA | 38.91 | 38.34 | 0.57 |  |
| A | 16.40 | 27.96 | -11.56 |  |
| BBB | 0.18 | 5.56 | -5.38 |  |
|  |  |  |  |  |
| BB | 0.11 | 2.80 | -2.69 |  |
|  |  |  |  |  |
| B | 0.00 | 0.64 | -0.64 |  |
| Autres | 0.47 | 0.37 | 0.10 |  |