# 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 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 11.72% | Technology | AAA | Green |
| TENCENT HOLDINGS LTD | 7.80% | Technology | BBB | Yellow |
| ALIBABA GROUP HOLDING LTD | 6.34% | Technology | BB | Yellow |
| MEITUAN | 2.92% | Retail | AA | Yellow |
| RELIANCE INDUSTRIES LTD | 2.21% | Oil & Gas | BB | Green |
| INFOSYS LTD | 1.76% | Technology | A | Green |
| CHINA CONSTRUCTION BANK CORP H | 1.58% | Banks | A | Green |
| HOUSING DEVELOPMENT FINANCE CORPOR | 1.45% | Financial Services | A | Green |
| GAZPROM | 1.34% | Oil & Gas | BB | Yellow |
| WUXI BIOLOGICS CAYMAN INC | 1.34% | Health Care | A | Green |

| ESG overview |  |
| --- | --- |
|  | Portfolio | Benchmark |
| Overall ESG quality rating | A | BBB |
| Overall ESG quality score | 6.90 | 5.12 |
| ESG score environment | 5.67 | 5.16 |
| ESG score social | 5.53 | 5.01 |
| ESG score governance | 4.07 | 3.77 |
| Coverage for MSCI Rating/Scoring | 99.46% | 99.74% |
| Weighted Average Carbon Intensity (Tons of CO2e/$M sales) | 226.88 | 330.47 |
|  |  |  |
| Asset breakdown - by ESG rating In % of total economic exposure |  |  |

Benchmark 

## Portfolio	Benchmark	Relative	
Portfolio 
| AAA | 12.95 | 7.20 | 5.74 |  |
| --- | --- | --- | --- | --- |
| AA | 14.61 | 8.70 | 5.92 |  |
| A | 25.65 | 20.89 | 4.76 |  |
| BBB | 28.69 | 24.80 | 3.90 |  |
| BB | 17.44 | 22.91 | -5.47 |  |
| B | 0.12 | 11.22 | -11.10 |  |
| CCC | n/a | 4.21 | -4.21 |  |  |
|  |
| Others | 0.54 | 0.07 | 0.47 |  |

Translation (ENFR, 2021-09-30):
# 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 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 11.72% | Technologie | AAA | Vert |
| TENCENT HOLDINGS LTD | 7.80% | Technologie | BBB | Jaune |
| ALIBABA GROUP HOLDING LTD | 6.34% | Technologie | BB | Jaune |
| MEITUAN | 2.92% | Distribution | AA | Jaune |
| RELIANCE INDUSTRIES LTD | 2.21% | Pétrole et gaz | BB | Vert |
| INFOSYS LTD | 1.76% | Technologie | A | Vert |
| CHINA CONSTRUCTION BANK CORP H | 1.58% | Banques | A | Vert |
| HOUSING DEVELOPMENT FINANCE CORPOR | 1.45% | Services financiers | A | Vert |
| GAZPROM | 1.34% | Pétrole et gaz | BB | Jaune |
| WUXI BIOLOGICS CAYMAN INC | 1.34% | Soins de santé | A | Vert |
|  |  |  |  |  |
| Vue d’ensemble des critères ESG |  |  |  |  |
|  |  |  | Portefeuille | Indice de référence |
| Overall ESG quality rating |  |  | A | BBB |
| Overall ESG quality score |  |  | 6.90 | 5.12 |
| Environnement |  |  | 5.67 | 5.16 |
| Social |  |  | 5.53 | 5.01 |
| Gouvernance |  |  | 4.07 | 3.77 |
| Coverage for MSCI Rating/Scoring |  |  | 99.46% | 99.74% |
| Moyenne pondérée intensité carbone (tonnes d’ém. CO2 / mio.$ de C.A.) |  |  | 226.88 | 330.47 |
|  |  |  |  |  |
| Répartition des actifs - par rating ESG en % de l’exposition économique totale |  |  |  |  |


## Relatif

## Portefeuille		Indice de référence
Portefeuille 
Indice de référence 
| AAA | 12.95 | 7.20 | 5.74 |  |
| --- | --- | --- | --- | --- |
| AA | 14.61 | 8.70 | 5.92 |  |
| A | 25.65 | 20.89 | 4.76 |  |
| BBB | 28.69 | 24.80 | 3.90 |  |
| BB | 17.44 | 22.91 | -5.47 |  |
| B | 0.12 | 11.22 | -11.10 |  |
| CCC | n.a. | 4.21 | -4.21 |  |  |
|  |
| Autres | 0.54 | 0.07 | 0.47 |  |