| FTSE ESG Score | ESG | E | S | G |  |
| --- | --- | --- | --- | --- | --- |
| Fund | 4.3 | 4.0 | 4.3 | 4.7 |
| Reference Benchmark | 3.8 | 3.1 | 3.8 | 4.5 |
|  |
| MSCI ESG Score (Shown for comparison purposes) | ESG | E | S | G |  |
| Fund | 8.2 | 7.8 | 5.3 | 6.7 |
| Reference Benchmark | 7.5 | 6.3 | 5.3 | 6.4 |
| ESG for Ten Highest Holdings by Weight |
| Fund | Weight | FTSE ESG | E | S | G | Carbon Intensity |
| BARCLAYS PLC 10126216 | 10.4% | 4.6 | 5.0 | 4.2 | 4.8 | 8.2 |
| DIAGEO PLC 10126191 | 10.2% | 4.5 | 4.1 | 4.6 | 4.8 | 40.6 |
| UNILEVER PLC 10126220 | 9.8% | 4.4 | 4.0 | 4.2 | 5.0 | 33.2 |
| GLAXOSMITHKLINE PLC 10126207 | 9.6% | 4.2 | 3.6 | 4.5 | 4.7 | 30.7 |
| LLOYDS BANKING GROUP PLC 10126205 | 7.6% | 4.5 | 5.0 | 4.4 | 4.4 | 4.7 |
| CRODA INTERNATIONAL PLC 10219190 | 5.8% | 4.1 | 4.3 | 3.9 | 4.0 | 115.9 |
| WPP PLC 10110827 | 5.0% | 4.0 | 3.0 | 4.3 | 4.7 | 5.2 |
| BT GROUP PLC 10126211 | 4.4% | 4.0 | 3.1 | 4.8 | 4.0 | 31.0 |
| BP PLC 10126203 | 4.0% | 4.2 | 3.7 | 4.3 | 4.7 | 253.2 |
| BURBERRY GROUP PLC 10223634 | 3.7% | 4.2 | 3.1 | 4.6 | 5.0 | 8.9 |
|  |
| Reference Benchmark | Weight | FTSE ESG | E | S | G | Carbon Intensity |
| AstraZeneca | 7.0% | 3.5 | 3.0 | 3.2 | 4.4 | 21.6 |
| Unilever | 5.3% | 4.4 | 4.0 | 4.2 | 5.0 | 33.2 |
| Diageo | 4.2% | 4.5 | 4.1 | 4.6 | 4.8 | 40.6 |
| HSBC Hldgs | 4.0% | 3.8 | 2.0 | 4.3 | 4.2 | 7.6 |
| GlaxoSmithKline | 3.5% | 4.2 | 3.6 | 4.5 | 4.7 | 30.7 |
| Royal Dutch Shell A | 3.4% | 3.7 | 3.3 | 3.3 | 4.7 | 233.8 |
| BP | 3.4% | 4.2 | 3.7 | 4.3 | 4.7 | 253.2 |
| Royal Dutch Shell B | 3.1% | 3.7 | 3.3 | 3.3 | 4.7 | 233.8 |
| British American Tobacco | 3.0% | 3.9 | 3.0 | 4.5 | 4.4 | 27.1 |
| Rio Tinto | 2.7% | 4.0 | 3.9 | 3.7 | 4.5 | 620.9 |
| ESG for Ten Lowest Holdings by Weight |
| Fund | Weight | FTSE ESG | E | S | G | Carbon Intensity |
| HSBC HOLDINGS PLC 10126197 | 0.005% | 3.8 | 2.0 | 4.3 | 4.2 | 7.6 |
| SPIRAX-SARCO ENGINEERING PLC 10227715 | 0.005% | 3.3 | 2.6 | 2.6 | 4.7 | 25.0 |
| RENTOKIL INITIAL PLC 10217019 | 0.007% | 3.3 | 1.9 | 3.7 | 4.7 | 70.9 |
| AUTO TRADER GROUP PLC 10223135 | 0.007% | 3.4 | 1.0 | 3.0 | 5.0 | 1.1 |
| RIGHTMOVE PLC 10224545 | 0.007% | 3.4 | 1.0 | 3.0 | 5.0 | 1.3 |
| HALMA PLC 10225883 | 0.008% | 3.3 | 2.2 | 2.9 | 5.0 | 11.4 |
| INTERMEDIATE CAPITAL GROUP 10198768 | 0.011% | 4.1 | 3.0 | 4.4 | 4.4 | 1.1 |
| RELX PLC 10126530 | 0.013% | 3.4 | 1.8 | 3.7 | 5.0 | 7.6 |
| IMI PLC 10227247 | 0.014% | 3.4 | 2.3 | 3.0 | 5.0 | 24.2 |
| TESCO PLC 10127010 | 0.020% | 4.0 | 3.0 | 4.4 | 4.7 | 37.5 |
|  |
| Reference Benchmark | Weight | FTSE ESG | E | S | G | Carbon Intensity |
| Wickes Group | 0.029% | 3.1 | 3.0 | 3.0 | 3.5 | 17.5 |
| Fresnillo | 0.073% | 3.6 | 2.8 | 3.7 | 4.6 | 511.2 |
| Ashmore Group | 0.079% | 3.8 | 2.0 | 4.2 | 4.1 | 0.6 |
| Renishaw | 0.082% | 3.2 | 2.3 | 3.0 | 4.3 | 21.7 |
| Dr Martens*^ | 0.099% | 3.2 | 2.5 | 3.4 | 3.7 | 57.9 |
| International Consolidated Airlines Group | 0.101% | 3.3 | 2.5 | 4.0 | 3.9 | 1167.7 |
| TUI AG | 0.119% | 3.2 | 2.5 | 3.0 | 4.3 | 331.0 |
| Quilter | 0.121% | 3.5 | 2.0 | 3.4 | 4.3 | 7.8 |
| Easyjet | 0.125% | 3.1 | 2.0 | 3.3 | 4.4 | 1108.0 |
| Homeserve | 0.127% | 2.5 | 2.0 | 3.5 | 2.5 | 9.5 |
| Source of analytics: S&P Trucost / FTSE |

Translation (ENFR, 2021-09-30):
| FTSE Score ESG | ESG | E | S | G |  |
| --- | --- | --- | --- | --- | --- |
| Fonds | 4,3 | 4,0 | 4,3 | 4,7 |
| 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 | 8,2 | 7,8 | 5,3 | 6,7 |
| Indice de référence | 7,5 | 6,3 | 5,3 | 6,4 |
| ESG pour les dix positions les plus importantes par pondération |
| Fonds | Poids | FTSE ESG | E | S | G | Intensité de Carbone |
| BARCLAYS PLC 10126216 | 10,4% | 4,6 | 5,0 | 4,2 | 4,8 | 8,2 |
| DIAGEO PLC 10126191 | 10,2% | 4,5 | 4,1 | 4,6 | 4,8 | 40,6 |
| UNILEVER PLC 10126220 | 9,8% | 4,4 | 4,0 | 4,2 | 5,0 | 33,2 |
| GLAXOSMITHKLINE PLC 10126207 | 9,6% | 4,2 | 3,6 | 4,5 | 4,7 | 30,7 |
| LLOYDS BANKING GROUP PLC 10126205 | 7,6% | 4,5 | 5,0 | 4,4 | 4,4 | 4,7 |
| CRODA INTERNATIONAL PLC 10219190 | 5,8% | 4,1 | 4,3 | 3,9 | 4,0 | 115,9 |
| WPP PLC 10110827 | 5,0% | 4,0 | 3,0 | 4,3 | 4,7 | 5,2 |
| BT GROUP PLC 10126211 | 4,4% | 4,0 | 3,1 | 4,8 | 4,0 | 31,0 |
| BP PLC 10126203 | 4,0% | 4,2 | 3,7 | 4,3 | 4,7 | 253,2 |
| BURBERRY GROUP PLC 10223634 | 3,7% | 4,2 | 3,1 | 4,6 | 5,0 | 8,9 |
|  |
| Indice de référence | Poids | FTSE ESG | E | S | G | Intensité de Carbone |
| AstraZeneca | 7,0% | 3,5 | 3,0 | 3,2 | 4,4 | 21,6 |
| Unilever | 5,3% | 4,4 | 4,0 | 4,2 | 5,0 | 33,2 |
| Diageo | 4,2% | 4,5 | 4,1 | 4,6 | 4,8 | 40,6 |
| HSBC Hldgs | 4,0% | 3,8 | 2,0 | 4,3 | 4,2 | 7,6 |
| GlaxoSmithKline | 3,5% | 4,2 | 3,6 | 4,5 | 4,7 | 30,7 |
| Royal Dutch Shell A | 3,4% | 3,7 | 3,3 | 3,3 | 4,7 | 233,8 |
| BP | 3,4% | 4,2 | 3,7 | 4,3 | 4,7 | 253,2 |
| Royal Dutch Shell B | 3,1% | 3,7 | 3,3 | 3,3 | 4,7 | 233,8 |
| British American Tobacco | 3,0% | 3,9 | 3,0 | 4,5 | 4,4 | 27,1 |
| Rio Tinto | 2,7% | 4,0 | 3,9 | 3,7 | 4,5 | 620,9 |
| ESG pour les dix positions les moins importantes par pondération |
| Fonds | Poids | FTSE ESG | E | S | G | Intensité de Carbone |
| HSBC HOLDINGS PLC 10126197 | 0,005% | 3,8 | 2,0 | 4,3 | 4,2 | 7,6 |
| SPIRAX-SARCO ENGINEERING PLC 10227715 | 0,005% | 3,3 | 2,6 | 2,6 | 4,7 | 25,0 |
| RENTOKIL INITIAL PLC 10217019 | 0,007% | 3,3 | 1,9 | 3,7 | 4,7 | 70,9 |
| AUTO TRADER GROUP PLC 10223135 | 0,007% | 3,4 | 1,0 | 3,0 | 5,0 | 1,1 |
| RIGHTMOVE PLC 10224545 | 0,007% | 3,4 | 1,0 | 3,0 | 5,0 | 1,3 |
| HALMA PLC 10225883 | 0,008% | 3,3 | 2,2 | 2,9 | 5,0 | 11,4 |
| INTERMEDIATE CAPITAL GROUP 10198768 | 0,011% | 4,1 | 3,0 | 4,4 | 4,4 | 1,1 |
| RELX PLC 10126530 | 0,013% | 3,4 | 1,8 | 3,7 | 5,0 | 7,6 |
| IMI PLC 10227247 | 0,014% | 3,4 | 2,3 | 3,0 | 5,0 | 24,2 |
| TESCO PLC 10127010 | 0,020% | 4,0 | 3,0 | 4,4 | 4,7 | 37,5 |
|  |
| Indice de référence | Poids | FTSE ESG | E | S | G | Intensité de Carbone |
| Wickes Group | 0,029% | 3,1 | 3,0 | 3,0 | 3,5 | 17,5 |
| Fresnillo | 0,073% | 3,6 | 2,8 | 3,7 | 4,6 | 511,2 |
| Ashmore Group | 0,079% | 3,8 | 2,0 | 4,2 | 4,1 | 0,6 |
| Renishaw | 0,082% | 3,2 | 2,3 | 3,0 | 4,3 | 21,7 |
| Dr Martens*^ | 0,099% | 3,2 | 2,5 | 3,4 | 3,7 | 57,9 |
| International Consolidated Airlines Group | 0,101% | 3,3 | 2,5 | 4,0 | 3,9 | 1167,7 |
| TUI AG | 0,119% | 3,2 | 2,5 | 3,0 | 4,3 | 331,0 |
| Quilter | 0,121% | 3,5 | 2,0 | 3,4 | 4,3 | 7,8 |
| Easyjet | 0,125% | 3,1 | 2,0 | 3,3 | 4,4 | 1108,0 |
| Homeserve | 0,127% | 2,5 | 2,0 | 3,5 | 2,5 | 9,5 |
| Source des analyses : S&P Trucost / FTSE |