# 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 |
| --- | --- | --- | --- | --- |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 13.08% | Technology | AAA | Green |
| TENCENT HOLDINGS LTD | 7.66% | Technology | BBB | Yellow |
| ALIBABA GROUP HOLDING LTD | 4.99% | Technology | BBB | Yellow |
| MEITUAN | 2.22% | Retail | AA | Yellow |
| RELIANCE INDUSTRIES LTD | 2.20% | Oil & Gas | BBB | Green |
| INFOSYS LTD | 1.89% | Technology | A | Yellow |
| CHINA CONSTRUCTION BANK CORP H | 1.78% | Banks | A | Green |
| MEDIATEK INC | 1.45% | Technology | A | Green |
| HOUSING DEVELOPMENT FINANCE CORPOR | 1.33% | Financial Services | A | Green |
| PING AN INSURANCE (GROUP) CO OF CH | 1.20% | Insurance | BBB | Orange |

| ESG overview |  |
| --- | --- |
| ESG Portfolio against traditional benchmark |
|  | Portfolio | Benchmark |
| Overall ESG quality rating | AA | A |
| Overall ESG quality score | 8.30 | 5.70 |
| ESG score environment | 5.48 | 5.05 |
| ESG score social | 5.58 | 5.08 |
| ESG score governance | 4.32 | 3.88 |
| Coverage for MSCI Rating/Scoring | 99.01% | 99.62% |
| Weighted Average MSCI Carbon Intensity (Tons of CO2e/$M sales) | 197.60 | 329.46 |
|  |  |  |
| 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 |
| --- | --- | --- | --- | --- |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 13.08% | Technologie | AAA | Grün |
| TENCENT HOLDINGS LTD | 7.66% | Technologie | BBB | Gelb |
| ALIBABA GROUP HOLDING LTD | 4.99% | Technologie | BBB | Gelb |
| MEITUAN | 2.22% | Retail | AA | Gelb |
| RELIANCE INDUSTRIES LTD | 2.20% | Öl und Gas | BBB | Grün |
| INFOSYS LTD | 1.89% | Technologie | A | Gelb |
| CHINA CONSTRUCTION BANK CORP H | 1.78% | Banken | A | Grün |
| MEDIATEK INC | 1.45% | Technologie | A | Grün |
| HOUSING DEVELOPMENT FINANCE CORPOR | 1.33% | Finanzdienstleistungen | A | Grün |
| PING AN INSURANCE (GROUP) CO OF CH | 1.20% | Versicherungen | BBB | Orange |

| ESG-Übersicht |  |
| --- | --- |
| ESG-Portfolio im Vergleich zum traditionellen Benchmark |
|  | Portfolio | Benchmark |
| Overall ESG quality rating | AA | A |
| Overall ESG quality score | 8.30 | 5.70 |
| Environment (Umwelt) | 5.48 | 5.05 |
| Social (Soziales) | 5.58 | 5.08 |
| Governance | 4.32 | 3.88 |
| Coverage MSCI Rating/Scoring | 99.01% | 99.62% |
| Gewichtete durchschnittliche MSCI Kohlenstoffintensität (Tonnen CO2e / USD Mio. Umsatz) | 197.60 | 329.46 |
|  |  |  |
| Vermögensstruktur - nach ESG Rating in % des gesamten ökonomischen Exposure (ESG-Portfolio im Vergleich zum traditionellen Benchmark) |  |  |

Benchmark 

## Portfolio	Benchmark	Relativ	
Portfolio 