# 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 |
| COMMONWEALTH BANK OF AUSTRALIA | 14.73% | Banks | AA | Orange |
| HONG KONG EXCHANGES AND CLEARING L | 8.19% | Financial Services | AA | Green |
| AUSTRALIA AND NEW ZEALAND BANKING | 6.38% | Banks | AA | Yellow |
| MACQUARIE GROUP LTD DEF | 4.98% | Banks | AA | Yellow |
| DBS GROUP HOLDINGS LTD | 4.44% | Banks | AA | Green |
| OVERSEA-CHINESE BANKING LTD | 3.13% | Banks | AA | Green |
| TRANSURBAN GROUP STAPLED UNITS | 3.02% | Industrial Goods & Services | AAA | Green |
| GOODMAN GROUP UNITS | 2.87% | Real Estate | A | Green |
| ARISTOCRAT LEISURE LTD | 2.15% | Travel & Leisure | AA | Green |
| AFTERPAY LTD | 2.10% | Technology | A | Green |

| ESG overview |  |
| --- | --- |
|  | Portfolio | Benchmark |
| Overall ESG quality rating | AAA | AAA |
| Overall ESG quality score | 10.86 | 9.17 |
| ESG score environment | 6.42 | 5.41 |
| ESG score social | 4.87 | 4.65 |
| ESG score governance | 6.50 | 6.12 |
| Coverage for MSCI Rating/Scoring | 97.88% | 99.08% |
| Weighted Average Carbon Intensity (Tons of CO2e/$M sales) | 99.36 | 216.50 |
|  |  |  |
| Asset breakdown - by ESG rating In % of total economic exposure |  |  |

|  | Portfolio | Benchmark | Relative |
| --- | --- | --- | --- |
| AAA | 15.07 | 7.19 | 7.87 |
| AA | 68.06 | 34.87 | 33.19 |
| A | 12.88 | 41.96 | -29.07 |
| BBB | 1.88 | 9.59 | -7.72 |
| BB | n/a | 2.15 | -2.15 |
| B | n/a | 2.64 | -2.64 |
| CCC | n/a | 0.67 | -0.67 |
| Others | 2.12 | 0.92 | 1.19 |

Portfolio 
Benchmark 

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 |
| COMMONWEALTH BANK OF AUSTRALIA | 14.73% | Banques | AA | Orange |
| HONG KONG EXCHANGES AND CLEARING L | 8.19% | Services financiers | AA | Vert |
| AUSTRALIA AND NEW ZEALAND BANKING | 6.38% | Banques | AA | Jaune |
| MACQUARIE GROUP LTD DEF | 4.98% | Banques | AA | Jaune |
| DBS GROUP HOLDINGS LTD | 4.44% | Banques | AA | Vert |
| OVERSEA-CHINESE BANKING LTD | 3.13% | Banques | AA | Vert |
| TRANSURBAN GROUP STAPLED UNITS | 3.02% Industrie | d'aliments et boissons | AAA | Vert |
| GOODMAN GROUP UNITS | 2.87% | Immobilier | A | Vert |
| ARISTOCRAT LEISURE LTD | 2.15% | Voyage et loisirs | AA | Vert |
| AFTERPAY LTD | 2.10% | Technologie | A | Vert |

| Vue d’ensemble des critères ESG |  |
| --- | --- |
|  | Portefeuille | Indice de référence |
| Overall ESG quality rating | AAA | AAA |
| Overall ESG quality score | 10.86 | 9.17 |
| Environnement | 6.42 | 5.41 |
| Social | 4.87 | 4.65 |
| Gouvernance | 6.50 | 6.12 |
| Coverage for MSCI Rating/Scoring | 97.88% | 99.08% |
| Moyenne pondérée intensité carbone (tonnes d’ém. CO2 / mio.$ de C.A.) | 99.36 | 216.50 |
|  |  |  |
| Répartition des actifs - par rating ESG |  |  |
| en % de l’exposition économique totale Portefeuille	Indice de	Relatif référence |  | Portefeuille  Indice de référence  |

| AAA | 15.07 | 7.19 | 7.87 |
| --- | --- | --- | --- |
| AA | 68.06 | 34.87 | 33.19 |
| A | 12.88 | 41.96 | -29.07 |
| BBB | 1.88 | 9.59 | -7.72 |
| BB | n.a. | 2.15 | -2.15 |
| B | n.a. | 2.64 | -2.64 |
| CCC | n.a. | 0.67 | -0.67 |
| Autres | 2.12 | 0.92 | 1.19 |