# 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 | 14.11% | Banks |  | AA | Orange |
| HONG KONG EXCHANGES AND CLEARING L | 8.35% | Financial Services |  | AA | Green |
| AUSTRALIA AND NEW ZEALAND BANKING | 6.29% | Banks |  | A | Yellow |
| DBS GROUP HOLDINGS LTD | 4.38% | Banks |  | AA | Green |
| MACQUARIE GROUP LTD DEF | 4.29% | Banks |  | AA | Yellow |
| FORTESCUE METALS GROUP LTD | 3.36% | Basic Resources |  | AA | Green |
| OVERSEA-CHINESE BANKING LTD | 3.30% | Banks |  | AA | Green |
| TRANSURBAN GROUP STAPLED UNITS | 3.12% | Industrial Goods & Services |  | AAA | Green |
| GOODMAN GROUP UNITS | 3.00% | Real Estate |  | A | Green |
| HONG KONG AND CHINA GAS LTD | 1.97% | Utilities |  | BBB | Green |
|  |  |  |  |  |  |
| ESG overview |  |  |  |  | Score/Rating |
|  |  |  | Portfolio |  | Benchmark |
| Overall ESG Rating |  |  | AA |  | A |
| Overall ESG Score |  |  | 7.89 |  | 6.83 |
| Environment |  |  | 6.33 |  | 5.24 |
| Social |  |  | 4.94 |  | 4.67 |
| Governance |  |  | 6.49 |  | 6.21 |
| Weighted Average Carbon Intensity (Tons of CO2e/$M sales) |  |  | 105.17 |  | 217.80 |
| MSCI coverage (in %) |  |  | 99.54 |  | 99.67 |
|  |  |  |  |  |  |
| Asset breakdown - by ESG rating |  |  |  |  |  |
| In % of total economic exposure |  |  |  |  |  |

|  | Portfolio | Benchmark | Relative |
| --- | --- | --- | --- |
| AAA | 16.17 | 7.61 | 8.56 |
| AA | 62.61 | 31.58 | 31.03 |
| A | 18.78 | 45.40 | -26.62 |
| BBB | 1.97 | 9.49 | -7.52 |
| BB | n/a | 2.84 | -2.84 |
| B | n/a | 1.73 | -1.73 |
| CCC | n/a | 1.01 | -1.01 |
| Others | 0.46 | 0.33 | 0.13 |

Portfolio 
Benchmark 

Translation (ENFR, 2021-07-31):
# 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 |
| --- | --- | --- | --- | --- |
| COMMONWEALTH BANK OF AUSTRALIA | 14.11% | Banks | AA | Orange |
| HONG KONG EXCHANGES AND CLEARING L | 8.35% | Financial Services | AA | Green |
| AUSTRALIA AND NEW ZEALAND BANKING | 6.29% | Banks | A | Yellow |
| DBS GROUP HOLDINGS LTD | 4.38% | Banks | AA | Green |
| MACQUARIE GROUP LTD DEF | 4.29% | Banks | AA | Yellow |
| FORTESCUE METALS GROUP LTD | 3.36% | Basic Resources | AA | Green |
| OVERSEA-CHINESE BANKING LTD | 3.30% | Banks | AA | Green |
| TRANSURBAN GROUP STAPLED UNITS | 3.12% | Industrial Goods & Services | AAA | Green |
| GOODMAN GROUP UNITS | 3.00% | Real Estate | A | Green |
| HONG KONG AND CHINA GAS LTD | 1.97% | Utilities | BBB | Green |
|  |  |  |  |  |
| Vue d’ensemble des critères ESG |  |  |  |  |
|  |  |  |  | Score |
|  |  |  | Portefeuille | Indice de référence |
| Overall ESG Rating |  |  | AA | A |
| Overall ESG Score |  |  | 7.89 | 6.83 |
| Environnement |  |  | 6.33 | 5.24 |
| Social |  |  | 4.94 | 4.67 |
| Gouvernance |  |  | 6.49 | 6.21 |
| Moyenne pondérée intensité carbone (tonnes d’ém. CO2 / mio.$ de C.A.) |  |  | 105.17 | 217.80 |
| MSCI coverage (in %) |  |  | 99.54 | 99.67 |
|  |  |  |  |  |
| Répartition des actifs - par rating ESG |  |  |  |  |
| en % de l’exposition économique totale |  |  |  |  |
| Portefeuille	Indice de	Relatif	 Indice Portefeuille  référence	 de référence  |
| AAA | 16.17 | 7.61 | 8.56 |
| AA | 62.61 | 31.58 | 31.03 |
| A | 18.78 | 45.40 | -26.62 |
| BBB | 1.97 | 9.49 | -7.52 |
| BB | n.a. | 2.84 | -2.84 |
| B | n.a. | 1.73 | -1.73 |
| CCC | n.a. | 1.01 | -1.01 |
| Autres | 0.46 | 0.33 | 0.13 |