| FTSE ESG Score | ESG | E | S | G |  |
| --- | --- | --- | --- | --- | --- |
| Fund | 4.1 | 3.4 | 4.2 | 4.6 |
| Reference Benchmark | 3.8 | 3.1 | 3.8 | 4.5 |
|  |
| MSCI ESG Score (Shown for comparison purposes) | ESG | E | S | G |  |
| Fund | 7.8 | 7.8 | 5.0 | 6.3 |
| Reference Benchmark | 7.5 | 6.3 | 5.2 | 6.2 |
| ESG for Ten Highest Holdings by Weight |
| Fund | Weight | FTSE ESG | E | S | G | Carbon Intensity |
| AVIVA PLC 10126677 | 8.5% | 4.5 | 3.0 | 4.7 | 5.0 | 0.4 |
| GLAXOSMITHKLINE PLC 10126207 | 7.9% | 4.2 | 3.6 | 4.5 | 4.7 | 30.7 |
| UNILEVER PLC 10126220 | 7.7% | 4.4 | 4.0 | 4.2 | 5.0 | 33.2 |
| HSBC HOLDINGS PLC 10126197 | 7.0% | 3.8 | 2.0 | 4.3 | 4.2 | 7.6 |
| VODAFONE GROUP PLC 10126224 | 6.8% | 3.5 | 2.3 | 4.7 | 4.0 | 38.9 |
| WPP PLC 10110827 | 6.2% | 4.0 | 3.0 | 4.3 | 4.7 | 5.2 |
| RECKITT BENCKISER GROUP PLC 10126222 | 5.7% | 4.3 | 3.7 | 4.6 | 4.7 | 25.3 |
| MONDI PLC 10126570 | 4.9% | 4.2 | 4.2 | 3.8 | 4.7 | 577.7 |
| BARCLAYS PLC 10126216 | 4.1% | 4.2 | 3.0 | 4.2 | 4.8 | 7.9 |
| KINGFISHER PLC 10220944 | 4.1% | 4.6 | 4.8 | 4.1 | 5.0 | 23.8 |
|  |
| Reference Benchmark | Weight | FTSE ESG | E | S | G | Carbon Intensity |
| AstraZeneca | 5.9% | 3.5 | 3.0 | 3.2 | 4.4 | 21.6 |
| Unilever | 5.7% | 4.4 | 4.0 | 4.2 | 5.0 | 33.2 |
| HSBC Hldgs | 4.4% | 3.8 | 2.0 | 4.3 | 4.2 | 7.6 |
| Diageo | 4.1% | 4.5 | 4.1 | 4.6 | 4.8 | 40.6 |
| GlaxoSmithKline | 3.6% | 4.2 | 3.6 | 4.5 | 4.7 | 30.7 |
| Rio Tinto | 3.3% | 4.0 | 3.9 | 3.7 | 4.5 | 620.9 |
| British American Tobacco | 3.3% | 3.9 | 3.0 | 4.5 | 4.4 | 27.1 |
| BP | 3.2% | 4.2 | 3.7 | 4.3 | 4.7 | 196.5 |
| Royal Dutch Shell A | 3.1% | 3.7 | 3.3 | 3.3 | 4.7 | 233.7 |
| Royal Dutch Shell B | 2.7% | 3.7 | 3.3 | 3.3 | 4.7 | 233.7 |
| ESG for Ten Lowest Holdings by Weight |
| Fund | Weight | FTSE ESG | E | S | G | Carbon Intensity |
| HOMESERVE PLC 10228400 | 0.001% | 2.5 | 2.0 | 3.5 | 2.5 | 9.5 |
| ASSOCIATED BRITISH FOODS PLC 10220068 | 0.002% | 3.7 | 3.2 | 3.5 | 4.4 | 199.3 |
| SMITHS GROUP PLC 10216749 | 0.002% | 3.0 | 2.0 | 3.0 | 4.2 | 27.2 |
| RIGHTMOVE PLC 10224545 | 0.002% | 3.4 | 1.0 | 3.0 | 5.0 | 1.3 |
| COMPASS GROUP PLC 10126659 | 0.002% | 2.9 | 2.3 | 3.0 | 3.6 | 7.0 |
| HIKMA PHARMACEUTICALS PLC 10216628 | 0.002% | 3.2 | 1.8 | 3.8 | 4.3 | 54.6 |
| SMITH & NEPHEW PLC 10222593 | 0.005% | 3.2 | 2.3 | 3.0 | 4.3 | 15.0 |
| HISCOX LTD 10110769 | 0.008% | 3.7 | 3.0 | 4.0 | 3.7 | 0.9 |
| BRITISH LAND CO PLC 10218636 | 0.009% | 3.4 | 1.9 | 3.4 | 5.0 | 26.2 |
| UNITED UTILITIES GROUP PLC 10217061 | 0.012% | 3.4 | 2.6 | 3.7 | 4.0 | 128.5 |
|  |
| Reference Benchmark | Weight | FTSE ESG | E | S | G | Carbon Intensity |
| Wickes Group | 0.032% | 3.1 | 3.0 | 3.0 | 3.5 | 17.5 |
| Fresnillo | 0.074% | 3.6 | 2.8 | 3.7 | 4.6 | 511.2 |
| Renishaw | 0.087% | 3.2 | 2.3 | 3.0 | 4.3 | 21.7 |
| Ashmore Group | 0.091% | 3.8 | 2.0 | 4.2 | 4.1 | 0.6 |
| Dr Martens*^ | 0.093% | 3.2 | 2.5 | 3.4 | 3.7 | 57.2 |
| International Consolidated Airlines Group | 0.101% | 3.3 | 2.5 | 4.0 | 3.9 | 1167.7 |
| Easyjet | 0.104% | 2.9 | 1.5 | 3.3 | 4.4 | 1108.0 |
| Quilter | 0.132% | 3.5 | 2.0 | 3.4 | 4.3 | 7.8 |
| Homeserve | 0.136% | 2.5 | 2.0 | 3.5 | 2.5 | 9.5 |
| TUI AG | 0.140% | 3.2 | 2.5 | 3.0 | 4.3 | 331.0 |
| Source of analytics: S&P Trucost / FTSE |

Translation (ENFR, 2021-06-30):
| FTSE Score ESG | ESG | E | S | G |  |
| --- | --- | --- | --- | --- | --- |
| Fonds | 4,1 | 3,4 | 4,2 | 4,6 |
| Indice de référence | 3,8 | 3,1 | 3,8 | 4,5 |
|  |
| MSCI Score ESG (Indiqué à des fins de comparaison) | ESG | E | S | G |  |
| Fonds | 7,8 | 7,8 | 5,0 | 6,3 |
| Indice de référence | 7,5 | 6,3 | 5,2 | 6,2 |
| ESG pour les dix positions les plus importantes par pondération |
| Fonds | Poids | FTSE ESG | E | S | G | Intensité de Carbone |
| AVIVA PLC 10126677 | 8,5% | 4,5 | 3,0 | 4,7 | 5,0 | 0,4 |
| GLAXOSMITHKLINE PLC 10126207 | 7,9% | 4,2 | 3,6 | 4,5 | 4,7 | 30,7 |
| UNILEVER PLC 10126220 | 7,7% | 4,4 | 4,0 | 4,2 | 5,0 | 33,2 |
| HSBC HOLDINGS PLC 10126197 | 7,0% | 3,8 | 2,0 | 4,3 | 4,2 | 7,6 |
| VODAFONE GROUP PLC 10126224 | 6,8% | 3,5 | 2,3 | 4,7 | 4,0 | 38,9 |
| WPP PLC 10110827 | 6,2% | 4,0 | 3,0 | 4,3 | 4,7 | 5,2 |
| RECKITT BENCKISER GROUP PLC 10126222 | 5,7% | 4,3 | 3,7 | 4,6 | 4,7 | 25,3 |
| MONDI PLC 10126570 | 4,9% | 4,2 | 4,2 | 3,8 | 4,7 | 577,7 |
| BARCLAYS PLC 10126216 | 4,1% | 4,2 | 3,0 | 4,2 | 4,8 | 7,9 |
| KINGFISHER PLC 10220944 | 4,1% | 4,6 | 4,8 | 4,1 | 5,0 | 23,8 |
|  |
| Indice de référence | Poids | FTSE ESG | E | S | G | Intensité de Carbone |
| AstraZeneca | 5,9% | 3,5 | 3,0 | 3,2 | 4,4 | 21,6 |
| Unilever | 5,7% | 4,4 | 4,0 | 4,2 | 5,0 | 33,2 |
| HSBC Hldgs | 4,4% | 3,8 | 2,0 | 4,3 | 4,2 | 7,6 |
| Diageo | 4,1% | 4,5 | 4,1 | 4,6 | 4,8 | 40,6 |
| GlaxoSmithKline | 3,6% | 4,2 | 3,6 | 4,5 | 4,7 | 30,7 |
| Rio Tinto | 3,3% | 4,0 | 3,9 | 3,7 | 4,5 | 620,9 |
| British American Tobacco | 3,3% | 3,9 | 3,0 | 4,5 | 4,4 | 27,1 |
| BP | 3,2% | 4,2 | 3,7 | 4,3 | 4,7 | 196,5 |
| Royal Dutch Shell A | 3,1% | 3,7 | 3,3 | 3,3 | 4,7 | 233,7 |
| Royal Dutch Shell B | 2,7% | 3,7 | 3,3 | 3,3 | 4,7 | 233,7 |
| ESG pour les dix positions les moins importantes par pondération |
| Fonds | Poids | FTSE ESG | E | S | G | Intensité de Carbone |
| HOMESERVE PLC 10228400 | 0,001% | 2,5 | 2,0 | 3,5 | 2,5 | 9,5 |
| ASSOCIATED BRITISH FOODS PLC 10220068 | 0,002% | 3,7 | 3,2 | 3,5 | 4,4 | 199,3 |
| SMITHS GROUP PLC 10216749 | 0,002% | 3,0 | 2,0 | 3,0 | 4,2 | 27,2 |
| RIGHTMOVE PLC 10224545 | 0,002% | 3,4 | 1,0 | 3,0 | 5,0 | 1,3 |
| COMPASS GROUP PLC 10126659 | 0,002% | 2,9 | 2,3 | 3,0 | 3,6 | 7,0 |
| HIKMA PHARMACEUTICALS PLC 10216628 | 0,002% | 3,2 | 1,8 | 3,8 | 4,3 | 54,6 |
| SMITH & NEPHEW PLC 10222593 | 0,005% | 3,2 | 2,3 | 3,0 | 4,3 | 15,0 |
| HISCOX LTD 10110769 | 0,008% | 3,7 | 3,0 | 4,0 | 3,7 | 0,9 |
| BRITISH LAND CO PLC 10218636 | 0,009% | 3,4 | 1,9 | 3,4 | 5,0 | 26,2 |
| UNITED UTILITIES GROUP PLC 10217061 | 0,012% | 3,4 | 2,6 | 3,7 | 4,0 | 128,5 |
|  |
| Indice de référence | Poids | FTSE ESG | E | S | G | Intensité de Carbone |
| Wickes Group | 0,032% | 3,1 | 3,0 | 3,0 | 3,5 | 17,5 |
| Fresnillo | 0,074% | 3,6 | 2,8 | 3,7 | 4,6 | 511,2 |
| Renishaw | 0,087% | 3,2 | 2,3 | 3,0 | 4,3 | 21,7 |
| Ashmore Group | 0,091% | 3,8 | 2,0 | 4,2 | 4,1 | 0,6 |
| Dr Martens*^ | 0,093% | 3,2 | 2,5 | 3,4 | 3,7 | 57,2 |
| International Consolidated Airlines Group | 0,101% | 3,3 | 2,5 | 4,0 | 3,9 | 1167,7 |
| Easyjet | 0,104% | 2,9 | 1,5 | 3,3 | 4,4 | 1108,0 |
| Quilter | 0,132% | 3,5 | 2,0 | 3,4 | 4,3 | 7,8 |
| Homeserve | 0,136% | 2,5 | 2,0 | 3,5 | 2,5 | 9,5 |
| TUI AG | 0,140% | 3,2 | 2,5 | 3,0 | 4,3 | 331,0 |
| Source des analyses : S&P Trucost / FTSE |