| Sustainable investment theme | Key UN SDGs | Aligned / transitioning company | Sector | % Fund | |
|---|---|---|---|---|---|
| Stellantis | Energy transition | 7, 9, 11 | Transitioning | Consumer Discretionary | 2.8 |
| AbbVie Inc | Health & well-being | 3 | Aligned | Health Care | 2.4 |
| Enel Finance International | Energy transition | 7 | Aligned | Utilities | 2.3 |
| Ford Motor Credit Company | Energy transition | 7, 11 | Transitioning | Consumer Discretionary | 2.3 |
| BPCE | Financial inclusion | 8 | Aligned | Financials | 2.2 |
| Intesa Sanpaolo | Financial inclusion | 8 | Aligned | Financials | 2.1 |
| Nova Ljubljanska banka | Financial inclusion | 8 | Aligned | Financials | 2.0 |
| Alphabet | Education & information access | 16 | Aligned | Communication Services | 2.0 |
| HSBC | Financial inclusion | 8 | Aligned | Financials | 2.0 |
| Amprion | Energy transition | 7 | Aligned | Utilities | 1.9 |
| Sector | % Fund |
|---|---|
| Corporates | 90.5% |
| Financial Institutions | 39.3% |
| Banking | 27.5 |
| Insurance | 9.2 |
| Brokerage/AM/Exchanges | 1.8 |
| Other | 0.8 |
| Industrial | 40.8% |
| Consumer Non-Cyclical | 14.6 |
| Technology | 7.8 |
| Capital Goods | 5.6 |
| Other | 12.8 |
| Utility | 10.4% |
| Electric | 9.3 |
| Utility Other | 1.1 |
| Natural Gas | — |
| Derivatives | 0.0% |
| Government Related | 1.5% |
| Municipals | — |
| Securitized | — |
| Treasuries | 1.1% |
| Cash and equivalents | 6.8% |
| Name | % Fund |
|---|---|
| United States | 48.4% |
| United Kingdom | 6.9% |
| Italy | 5.7% |
| France | 5.4% |
| Germany | 5.1% |
| Other | 21.6% |
| Cash & equivalents | 6.8% |
| Currency | % Fund |
|---|---|
| Japanese Yen | — |
| Euro | -0.1 |
| Non-Euro Europe | 0.0 |
| U.S. Dollar | 100.0 |
| Non-US dollar bloc | — |
| Other | — |
| Rating | % Fund |
|---|---|
| AAA | 1.2 |
| AA | 16.4 |
| A | 35.9 |
| BBB | 39.6 |
| Not Rated | — |
| Other assets | — |
| Cash and equivalents | 6.8 |
| % Fund | |
|---|---|
| Financial inclusion | 33.5 |
| Energy transition | 21.4 |
| Health & well-being | 17.5 |
| Education & information access | 11.5 |
| Sustainable cities & communities | 4.6 |
| Responsible consumption & production | 2.5 |
| Clean water & sanitation | 1.1 |
| Cash | 7.9 |
| % Fund | |
|---|---|
| Aligned | 83.3 |
| Transitioning | 8.7 |
| Cash | 7.9 |
| % Fund | ||
|---|---|---|
| 8 | Decent work & economic growth | 24.2 |
| 3 | Good health & well-being | 16.9 |
| 9 | Industry, innovation & infrastructure | 9.1 |
| 7 | Affordable & clean energy | 8.2 |
| 11 | Sustainable cities & communities | 6.8 |
| 13 | Climate action | 4.2 |
| 17 | Partnerships for the goals | 3.3 |
| 1 | No poverty | 2.2 |
| 16 | Peace, justice & strong institutions | 1.8 |
| 2 | Zero hunger | 1.6 |
| 6 | Clean water & sanitation | 1.1 |
| 12 | Responsible consumption & production | 0.7 |
| 5 | Gender equality | 0.2 |
| 10 | Reduced inequalities | — |
| 4 | Quality education | — |
| 14 | Life below water | — |
| 15 | Life on land | — |
| We typically use revenue to assess business alignment but will leverage other metrics if there are more sector-relevant financial metrics for a company and its industry (e.g., energy production mix for utilities). Business alignment determines how each holding's portfolio weight is divided among the SDGs. | ||