# 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 |
| --- | --- | --- | --- | --- |
| ASTRAZENECA PLC | 16.20% | Health Care | AA | Orange |
| UNILEVER PLC | 11.11% | Food & Beverage | AA | Orange |
| GLAXOSMITHKLINE PLC | 8.97% | Health Care | AA | Orange |
| RECKITT BENCKISER GROUP PLC | 5.21% | Personal & Household Goods | AA | Yellow |
| RELX PLC | 5.09% | Media | AAA | Green |
| NATIONAL GRID PLC | 4.72% | Utilities | AAA | Yellow |
| VODAFONE GROUP PLC | 4.13% | Telecommunications | AA | Yellow |
| LLOYDS BANKING GROUP PLC | 3.97% | Banks | AA | Yellow |
| COMPASS GROUP PLC | 3.47% | Travel & Leisure | A | Green |
| FERGUSON PLC | 2.91% | Construction & Materials | AAA | Green |

| ESG overview |  |
| --- | --- |
| ESG Portfolio against traditional benchmark |
|  | Portfolio | Benchmark |
| Overall ESG quality rating | AAA | AAA |
| Overall ESG quality score | 9.95 | 10.00 |
| ESG score environment | 6.65 | 6.03 |
| ESG score social | 5.55 | 5.42 |
| ESG score governance | 6.26 | 6.24 |
| Coverage for MSCI Rating/Scoring | 99.28% | 100.00% |
| Weighted Average MSCI Carbon Intensity (Tons of CO2e/$M sales) | 51.24 | 120.41 |
|  |  |  |
| Asset breakdown - by ESG rating In % of total economic exposure (ESG Portfolio against traditional benchmark) |  |  |

Benchmark 

## Portfolio	Benchmark	Relative	
Portfolio 

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 |
| --- | --- | --- | --- | --- |
| ASTRAZENECA PLC | 16.20% | Gesundheitswesen | AA | Orange |
| UNILEVER PLC | 11.11% | Nahrung & Getränke | AA | Orange |
| GLAXOSMITHKLINE PLC | 8.97% | Gesundheitswesen | AA | Orange |
| RECKITT BENCKISER GROUP PLC | 5.21% | Haushalts- und |  | AA |  | Gelb |
|  |  | Körperpflegeprodukte |  |  |
| RELX PLC | 5.09% | Medien | AAA | Grün |
| NATIONAL GRID PLC | 4.72% | Versorger | AAA | Gelb |
| VODAFONE GROUP PLC | 4.13% | Telekommunikation | AA | Gelb |
| LLOYDS BANKING GROUP PLC | 3.97% | Banken | AA | Gelb |
| COMPASS GROUP PLC | 3.47% | Reisen und Freizeit | A | Grün |
| FERGUSON PLC | 2.91% | Konstruktion & Materialien | AAA | Grün |

| ESG-Übersicht |  |
| --- | --- |
| ESG-Portfolio im Vergleich zum traditionellen Benchmark |
|  | Portfolio | Benchmark |
| Overall ESG quality rating | AAA | AAA |
| Overall ESG quality score | 9.95 | 10.00 |
| Environment (Umwelt) | 6.65 | 6.03 |
| Social (Soziales) | 5.55 | 5.42 |
| Governance | 6.26 | 6.24 |
| Coverage MSCI Rating/Scoring | 99.28% | 100.00% |
| Gewichtete durchschnittliche MSCI Kohlenstoffintensität (Tonnen CO2e / USD Mio. Umsatz) | 51.24 | 120.41 |
|  |  |  |
| Vermögensstruktur - nach ESG Rating in % des gesamten ökonomischen Exposure (ESG-Portfolio im Vergleich zum traditionellen Benchmark) |  |  |

Benchmark 

## Portfolio	Benchmark	Relativ	
Portfolio 