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Principal Adverse Impact indicators

18 PAI indicators at portfolio level with entity drill-down, YoY trends, and benchmark comparison. Mandatory (14) + opt-in (4).

Mandatory indicators (14)

PAI 1GHG emissions (scope 1+2+3)

184,247 tCO₂e-4.2% YoY

PAI 2Carbon footprint

218 tCO₂e/€M-3.1% YoY

PAI 3GHG intensity

342 tCO₂e/€M-2.4% YoY

PAI 4Exposure to fossil fuel sector

18.4%-1.2pp YoY

PAI 5Non-renewable energy share

42.1%-2.8pp YoY

PAI 6Energy consumption intensity

1.4 GWh/€M-0.6% YoY

PAI 7Activities negatively affecting biodiversity

0.18stable

PAI 8Emissions to water

12.4 t/€M-1.4% YoY

PAI 9Hazardous waste ratio

0.024stable

PAI 10UNGC violations

0stable

PAI 11UNGC monitoring processes

100% coveredstable

PAI 12Unadjusted gender pay gap

8.2%-0.6pp YoY

PAI 13Board gender diversity

38.4%+1.4pp YoY

PAI 14Controversial weapons

0%stable

Opt-in indicators (4 selected)

PAI 15

Emissions of air pollutants

8.4 t/€M

PAI 16

Operations in high water stress

11.2%

PAI 17

Rate of accidents

0.018

PAI 18

Excessive CEO pay ratio

218x

Industry benchmark comparison

Portfolio vs MSCI Europe weighted PAI median: