# ESG Characteristics
|  | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |
| --- | --- | --- | --- | --- | --- |
| Applied criteria |  |  |  |  |  |

| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |
| --- | --- | --- | --- | --- |
| SONY GROUP CORP | 6.52% | Personal & Household Goods | AAA | Yellow |
| TOKYO ELECTRON LTD | 3.64% | Industrial Goods & Services | AA | Green |
| RECRUIT HOLDINGS LTD | 2.86% | Industrial Goods & Services | A | Green |
| NINTENDO LTD | 2.80% | Personal & Household Goods | AA | Green |
| SHIN ETSU CHEMICAL LTD | 2.74% | Chemicals | BBB | Green |
| KDDI CORP | 2.65% | Telecommunications | AAA | Green |
| TAKEDA PHARMACEUTICAL LTD | 2.42% | Health Care | A | Orange |
| HOYA CORP | 2.40% | Industrial Goods & Services | A | Green |
| DAIKIN INDUSTRIES LTD | 2.31% | Construction & Materials | AA | Green |
| MURATA MANUFACTURING LTD | 1.96% | Industrial Goods & Services | A | Green |

| ESG overview |  |
| --- | --- |
| ESG Portfolio against traditional benchmark |
|  | Portfolio | Benchmark |
| Overall ESG quality rating | AAA | AA |
| Overall ESG quality score | 9.06 | 8.44 |
| ESG score environment | 6.11 | 5.99 |
| ESG score social | 5.99 | 5.45 |
| ESG score governance | 5.11 | 4.79 |
| Coverage for MSCI Rating/Scoring | 99.54% | 100.00% |
| Weighted Average MSCI Carbon Intensity (Tons of CO2e/$M sales) | 94.45 | 79.72 |
|  |  |  |
| Asset breakdown - by ESG rating In % of total economic exposure (ESG Portfolio against traditional benchmark) |  |  |

|  | Portfolio | Benchmark | Relative |
| --- | --- | --- | --- |
| AAA | 18.19 | 9.89 | 8.30 |
| AA | 40.33 | 25.20 | 15.12 |
| A | 31.26 | 36.62 | -5.36 |
| BBB | 9.72 | 17.26 | -7.54 |
| BB | 0.44 | 8.11 | -7.68 |
| B | 0.02 | 2.10 | -2.08 |
| CCC | 0.00 | 0.81 | -0.80 |
| Others | 0.05 | n/a | 0.05 |

Portfolio 
Benchmark 

Translation (ENDE, 2022-02-28):
# ESG-Merkmale
## ESG Benchmark	ESG Integration	Engagement  Ausschlusskriterien Stimmrechtsvertretung
| Angewendete Kriterien |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |
| Top-10-Positionen - ESG-Merkmale |  |  |  |  |  |  |
| Wertschriften Name | Gewicht. | GICS-Sektor |  | ESG-Rating | Warnung zu | kontroversen |
| SONY GROUP CORP | 6.52%		Haushalts- und	AAA	Gelb Körperpflegeprodukte |
| TOKYO ELECTRON LTD | 3.64%	Industrielle Güter &	AA	Grün Dienstleistungen |
| RECRUIT HOLDINGS LTD | 2.86%	Industrielle Güter &	A	Grün Dienstleistungen |
| NINTENDO LTD | 2.80% | Haushalts- und |  | AA |  | Grün |
|  |  | Körperpflegeprodukte |  |  |
| SHIN ETSU CHEMICAL LTD | 2.74% | Chemische Industrie | BBB | Grün |
| KDDI CORP | 2.65% | Telekommunikation | AAA | Grün |
| TAKEDA PHARMACEUTICAL LTD | 2.42% | Gesundheitswesen | A | Orange |


## HOYA CORP	2.40%	Industrielle Güter &

## Dienstleistungen

## A	Grün

## DAIKIN INDUSTRIES LTD	2.31%	Konstruktion & Materialien	AA	Grün

## MURATA MANUFACTURING LTD	1.96%	Industrielle Güter & Dienstleistungen

## A	Grün
| ESG-Übersicht |  |
| --- | --- |
| ESG-Portfolio im Vergleich zum traditionellen Benchmark |
|  | Portfolio | Benchmark |
| Overall ESG quality rating | AAA | AA |
| Overall ESG quality score | 9.06 | 8.44 |
| Environment (Umwelt) | 6.11 | 5.99 |
| Social (Soziales) | 5.99 | 5.45 |
| Governance | 5.11 | 4.79 |
| Coverage MSCI Rating/Scoring | 99.54% | 100.00% |
| Gewichtete durchschnittliche MSCI Kohlenstoffintensität (Tonnen CO2e / USD Mio. Umsatz) | 94.45 | 79.72 |
|  |  |  |
| Vermögensstruktur - nach ESG Rating in % des gesamten ökonomischen Exposure (ESG-Portfolio im Vergleich zum traditionellen Benchmark) |  |  |

|  | Portfolio | Benchmark | Relativ |
| --- | --- | --- | --- |
| AAA | 18.19 | 9.89 | 8.30 |
| AA | 40.33 | 25.20 | 15.12 |
| A | 31.26 | 36.62 | -5.36 |
| BBB | 9.72 | 17.26 | -7.54 |
| BB | 0.44 | 8.11 | -7.68 |
| B | 0.02 | 2.10 | -2.08 |
| CCC | 0.00 | 0.81 | -0.80 |
| Rest | 0.05 | n.a. | 0.05 |

Portfolio 
Benchmark 