# 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 |
| --- | --- | --- | --- | --- |
| BANK OF NOVA SCOTIA | 8.13% | Banks | AAA | Green |
| CANADIAN NATIONAL RAILWAY | 8.11% | Industrial Goods & Services | A | Green |
| ENBRIDGE INC | 8.08% | Oil & Gas | A | Orange |
| SHOPIFY SUBORDINATE VOTING INC CLA | 7.29% | Technology | AA | Green |
| BROOKFIELD ASSET MANAGEMENT INC CL | 7.12% | Financial Services | AA | Green |
| BANK OF MONTREAL | 6.83% | Banks | AA | Yellow |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.25% | Banks | AA | Green |
| NUTRIEN LTD | 4.53% | Chemicals | AA | Green |
| MANULIFE FINANCIAL CORP | 3.64% | Insurance | AA | Yellow |
| ALIMENTATION COUCHE TARD MULTI VOT | 3.08% | Retail | A | Green |
|  |  |  |  |  |
| ESG overview ESG Portfolio against traditional benchmark |  |  | Portfolio | Benchmark |
| Overall ESG quality rating |  |  | AAA | AAA |
| Overall ESG quality score |  |  | 10.00 | 10.00 |
| ESG score environment |  |  | 5.84 | 5.32 |
| ESG score social |  |  | 5.17 | 4.88 |
| ESG score governance |  |  | 6.23 | 6.08 |
| Coverage for MSCI Rating/Scoring |  |  | 99.05% | 99.10% |
| Weighted Average MSCI Carbon Intensity (Tons of CO2e/$M sales) |  |  | 178.86 | 326.61 |
|  |  |  |  |  |
| 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 |
| --- | --- | --- | --- | --- |
| BANK OF NOVA SCOTIA | 8.13% | Banken | AAA | Grün |
| CANADIAN NATIONAL RAILWAY | 8.11% | Industrielle Güter & |  | A |  | Grün |
|  |  | Dienstleistungen |  |  |
| ENBRIDGE INC | 8.08% | Öl und Gas | A | Orange |
| SHOPIFY SUBORDINATE VOTING INC CLA | 7.29% | Technologie | AA | Grün |
| BROOKFIELD ASSET MANAGEMENT INC CL | 7.12% | Finanzdienstleistungen | AA | Grün |
| BANK OF MONTREAL | 6.83% | Banken | AA | Gelb |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.25% | Banken | AA | Grün |
| NUTRIEN LTD | 4.53% | Chemische Industrie | AA | Grün |
| MANULIFE FINANCIAL CORP | 3.64% | Versicherungen | AA | Gelb |
| ALIMENTATION COUCHE TARD MULTI VOT | 3.08% | Retail | A | Grün |
|  |  |  |  |  |
| ESG-Übersicht |  |  |  |  |
| ESG-Portfolio im Vergleich zum traditionellen Benchmark |  |  |  |  |
|  | Portfolio | Benchmark |
| Overall ESG quality rating | AAA | AAA |
| Overall ESG quality score | 10.00 | 10.00 |
| Environment (Umwelt) | 5.84 | 5.32 |
| Social (Soziales) | 5.17 | 4.88 |
| Governance | 6.23 | 6.08 |
| Coverage MSCI Rating/Scoring | 99.05% | 99.10% |
| Gewichtete durchschnittliche MSCI Kohlenstoffintensität (Tonnen CO2e / USD Mio. Umsatz) | 178.86 | 326.61 |
|  |  |  |
| Vermögensstruktur - nach ESG Rating |  |  |
| in % des gesamten ökonomischen Exposure (ESG-Portfolio im Vergleich zum traditionellen Benchmark) |  |  |
| Portfolio	Benchmark	Relativ	 Portfolio  Benchmark  |