# 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 |
| --- | --- | --- | --- | --- |
| ASML HOLDING NV | 10.60% | Technology | AAA | Green |
| TOTALENERGIES | 4.89% | Oil & Gas | A | Yellow |
| SAP | 4.53% | Technology | AAA | Yellow |
| LOREAL SA | 3.81% | Personal & Household Goods | AAA | Yellow |
| ALLIANZ | 3.55% | Insurance | AAA | Yellow |
| SCHNEIDER ELECTRIC | 3.23% | Industrial Goods & Services | AAA | Yellow |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 3.02% | Chemicals | A | Yellow |
| IBERDROLA SA | 2.54% | Utilities | AAA | Orange |
| BNP PARIBAS SA | 2.53% | Banks | AA | Yellow |
| BASF N | 2.33% | Chemicals | A | Orange |

| ESG overview |  |
| --- | --- |
| ESG Portfolio against traditional benchmark |
|  | Portfolio | Benchmark |
| Overall ESG quality rating | AAA | AAA |
| Overall ESG quality score | 9.95 | 9.02 |
| ESG score environment | 7.02 | 6.71 |
| ESG score social | 6.45 | 5.65 |
| ESG score governance | 5.76 | 5.36 |
| Coverage for MSCI Rating/Scoring | 99.67% | 99.68% |
| Weighted Average MSCI Carbon Intensity (Tons of CO2e/$M sales) | 144.72 | 147.61 |
|  |  |  |
| Asset breakdown - by ESG rating In % of total economic exposure (ESG Portfolio against traditional benchmark) |  |  |

|  | Portfolio | Benchmark | Relative |  |
| --- | --- | --- | --- | --- |
| AAA | 58.49 | 30.16 | 28.34 |
| AA | 23.78 | 26.01 | -2.23 |  |
| A | 17.34 | 31.43 | -14.09 |  |
| BBB | 0.13 | 5.79 | -5.66 |  |
|  |  |  |  |  |
| BB | 0.25 | 4.94 | -4.69 |  |
|  |  |  |  |  |
| B | 0.00 | 1.34 | -1.34 |  |
| Others | -0.01 | 0.32 | -0.33 |  |

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 |
| --- | --- | --- | --- | --- |
| ASML HOLDING NV | 10.60% | Technologie | AAA | Grün |
| TOTALENERGIES | 4.89% | Öl und Gas | A | Gelb |
| SAP | 4.53% | Technologie | AAA | Gelb |


## LOREAL SA	3.81%	Haushalts- und

## Körperpflegeprodukte

## AAA	Gelb

## ALLIANZ	3.55%	Versicherungen	AAA	Gelb
| SCHNEIDER ELECTRIC | 3.23% | Industrielle Güter & Dienstleistungen | AAA | Gelb |
| --- | --- | --- | --- | --- |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 3.02% | Chemische Industrie | A | Gelb |
| IBERDROLA SA | 2.54% | Versorger | AAA | Orange |
| BNP PARIBAS SA | 2.53% | Banken | AA | Gelb |
| BASF N | 2.33% | Chemische Industrie | A | Orange |

| ESG-Übersicht |  |
| --- | --- |
| ESG-Portfolio im Vergleich zum traditionellen Benchmark |
|  | Portfolio | Benchmark |
| Overall ESG quality rating | AAA | AAA |
| Overall ESG quality score | 9.95 | 9.02 |
| Environment (Umwelt) | 7.02 | 6.71 |
| Social (Soziales) | 6.45 | 5.65 |
| Governance | 5.76 | 5.36 |
| Coverage MSCI Rating/Scoring | 99.67% | 99.68% |
| Gewichtete durchschnittliche MSCI Kohlenstoffintensität (Tonnen CO2e / USD Mio. Umsatz) | 144.72 | 147.61 |
|  |  |  |
| Vermögensstruktur - nach ESG Rating in % des gesamten ökonomischen Exposure (ESG-Portfolio im Vergleich zum traditionellen Benchmark) |  |  |

|  | Portfolio | Benchmark | Relativ |  |
| --- | --- | --- | --- | --- |
| AAA | 58.49 | 30.16 | 28.34 |
| AA | 23.78 | 26.01 | -2.23 |  |
| A | 17.34 | 31.43 | -14.09 |  |
| BBB | 0.13 | 5.79 | -5.66 |  |
|  |  |  |  |  |
| BB | 0.25 | 4.94 | -4.69 |  |
|  |  |  |  |  |
| B | 0.00 | 1.34 | -1.34 |  |
| Rest | -0.01 | 0.32 | -0.33 |  |

Portfolio 
Benchmark 