# 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 |
| --- | --- | --- | --- | --- |
| MICROSOFT CORP | 7.41% | Technology | AAA | Yellow |
| ALPHABET INC CLASS A | 2.82% | Technology | BBB | Orange |
| ALPHABET INC CLASS C | 2.68% | Technology | BBB | Orange |
| TESLA INC | 2.58% | Automobiles & Parts | A | Orange |
| NVIDIA CORP | 2.11% | Technology | AAA | Green |
| JOHNSON & JOHNSON | 1.50% | Health Care | BBB | Orange |
| PROCTER & GAMBLE | 1.31% | Personal & Household Goods | A | Orange |
| VISA INC CLASS A | 1.25% | Financial Services | A | Yellow |
| HOME DEPOT INC | 1.15% | Retail | AA | Green |
| MASTERCARD INC CLASS A | 1.10% | Financial Services | A | Yellow |

| ESG overview |  |
| --- | --- |
| ESG Portfolio against traditional benchmark |
|  | Portfolio | Benchmark |
| Overall ESG quality rating | AAA | AA |
| Overall ESG quality score | 8.83 | 8.14 |
| ESG score environment | 6.69 | 6.08 |
| ESG score social | 5.47 | 5.08 |
| ESG score governance | 5.34 | 5.10 |
| Coverage for MSCI Rating/Scoring | 99.56% | 99.75% |
| Weighted Average MSCI Carbon Intensity (Tons of CO2e/$M sales) | 77.78 | 137.78 |
|  |  |  |
| 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 |
| --- | --- | --- | --- | --- |
| MICROSOFT CORP | 7.41% | Technologie | AAA | Gelb |
| ALPHABET INC CLASS A | 2.82% | Technologie | BBB | Orange |
| ALPHABET INC CLASS C | 2.68% | Technologie | BBB | Orange |
| TESLA INC | 2.58% | Automobilindustrie & -teile | A | Orange |
| NVIDIA CORP | 2.11% | Technologie | AAA | Grün |
| JOHNSON & JOHNSON | 1.50% | Gesundheitswesen | BBB | Orange |
| PROCTER & GAMBLE | 1.31% | Haushalts- und |  | A |  | Orange |
|  |  | Körperpflegeprodukte |  |  |
| VISA INC CLASS A | 1.25% | Finanzdienstleistungen | A | Gelb |
| HOME DEPOT INC | 1.15% | Retail | AA | Grün |
| MASTERCARD INC CLASS A | 1.10% | Finanzdienstleistungen | A | Gelb |

| ESG-Übersicht |  |
| --- | --- |
| ESG-Portfolio im Vergleich zum traditionellen Benchmark |
|  | Portfolio | Benchmark |
| Overall ESG quality rating | AAA | AA |
| Overall ESG quality score | 8.83 | 8.14 |
| Environment (Umwelt) | 6.69 | 6.08 |
| Social (Soziales) | 5.47 | 5.08 |
| Governance | 5.34 | 5.10 |
| Coverage MSCI Rating/Scoring | 99.56% | 99.75% |
| Gewichtete durchschnittliche MSCI Kohlenstoffintensität (Tonnen CO2e / USD Mio. Umsatz) | 77.78 | 137.78 |
|  |  |  |
| Vermögensstruktur - nach ESG Rating in % des gesamten ökonomischen Exposure (ESG-Portfolio im Vergleich zum traditionellen Benchmark) |  |  |

Benchmark 

## Portfolio	Benchmark	Relativ	
Portfolio 