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Funds (53231)

Name	Wgt. Avg. Carbon Intensity tCO₂e / Mio revenue	ESG Score	ESG Rating
Aegon HSBC Islamic Global Equity Index (BLK) Pn	0.0	0.0
Aegon HSBC Life Islamic Global Equity Index (ARC) Pn	67.4	7.3	AA
Aegon HSBC Life Islamic Global Equity Index Pn	67.4	7.3	AA
Aegon Index-Linked Gilt Tracker (ARC) Pn	0.0	6.1	A
Aegon Insight Broad Opportunities (BLK) Pn	0.0	0.0
Aegon Interim Retirement (Annuity Target) (ARC) Pn	0.0	6.1	A
Aegon Interim Retirement (Annuity Target) Pn	0.0	6.1	A
Aegon Interim Retirement (Cash Target) Pn	0.0	0.0
Aegon Interim Retirement (Ethical Target) (ARC) Pn	0.0	8.2	AA
Aegon Interim Retirement (Ethical Target) Pn	0.0	8.2	AA
Aegon Interim Retirement (Flexible Target) (ARC) Pn	0.0	0.0
Aegon Interim Retirement (Flexible Target) Pn	0.0	0.0
AEGON International Royal London Corporate Bond	0.0	8.3	AA
Aegon Invesco Pensions European Equity (BLK) Pn	165.5	9.0	AAA
Aegon Invesco Pensions Global Equity (BLK) Pn	146.9	7.8	AA
Aegon Invesco Pensions Managed (BLK) Pn	145.7	7.8	AA
Aegon Invesco Perpetual Balanced Risk 8 (BLK) Pn	0.0	0.0
Aegon Invesco Perpetual Global Targeted Returns (BLK) Pn	0.0	0.0
Aegon Investec Emerging Market Debt (BLK) Pn	0.0	0.0
Aegon Investec Global Dynamic (BLK) Pn	0.0	0.0
Aegon Janus Henderson Asset-Backed Securities Fund (BLK) Pn	0.0	0.0
Aegon Janus Henderson China Opportunities (AOR) Pn	90.9	4.6	BBB
Aegon Janus Henderson Global Equity Income (AOR) Pn	156.4	9.0	AAA
Aegon Janus Henderson Global Technology Leaders (AOR) Pn	30.7	6.4	A
Aegon Janus Henderson Sterling Bond (AOR) Pn	76.4	8.3	AA
Aegon Janus Henderson UK Equity Income & Growth (AOR) Pn	114.8	9.2	AAA
Aegon Janus Henderson UK Property Pn	0.0	0.0
Aegon Janus Henderson UK Smaller Companies (ARC) Pn	51.6	8.6	AAA
Aegon Japan Equity Tracker (AMT)	0.0	0.0
Aegon JPM Climate Change Solutions (BLK) Pn	0.0	0.0
Aegon JPMorgan Asia Pacific Equity (BLK) Pn	123.6	5.9	A
Aegon JPMorgan Emerging Markets (BLK) Pn	85.9	6.4	A
Aegon Jupiter Ecology (BLK) Pn	299.0	8.1	AA
Aegon Jupiter Global Emerging Markets Focus Pn	48.8	5.3	BBB
Aegon Jupiter Investment Grade Bond Pn	0.0	8.3	AA
Aegon Jupiter Merian Asia Pacific Pn	0.0	0.0
Aegon Jupiter Merian Global Equity Pn	0.0	0.0
Aegon Jupiter Merian North American Equity Pn	0.0	0.0
Aegon Jupiter Monthly Income Bond Pn	0.0	6.9	A
Aegon Jupiter UK Alpha Pn	122.7	8.8	AAA
Aegon Jupiter UK Mid Cap Pn	59.2	8.3	AA
Aegon Jupiter UK Smaller Companies (ARC) Pn	78.1	7.9	AA
Aegon Jupiter UK Smaller Companies Pn	78.1	7.9	AA
Aegon LEBC Portfolio 1 (ARC) Pn	0.0	0.0
Aegon LEBC Portfolio 2 (ARC) Pn	66.4	7.3	AA
Aegon LEBC Portfolio 3 (ARC) Pn	76.1	7.3	AA
Aegon LEBC Portfolio 4 (ARC) Pn	82.7	7.3	AA
Aegon LEBC Portfolio 5 (ARC) Pn	94.4	7.3	AA
Aegon LEBC Portfolio 6 (ARC) Pn	100.2	7.3	AA
Aegon LEBC Portfolio 7 (ARC) Pn	109.7	7.4	AA
Aegon LEBC Portfolio 8 (ARC) Pn	119.3	7.4	AA
Aegon LEBC Portfolio 9 (ARC) Pn	128.1	7.4	AA
Aegon LEBC Portfolio 10 (ARC) Pn	132.7	7.4	AA
Aegon Legal & General Future World Annuity Aware (ARC) Pn	40.0	7.1	AA
Aegon Legal & General Future World Annuity Aware Pn	40.0	7.1	AA
Aegon LGIM AAA-AA-A Corporate Bond Over 15 Years Index (BLK) Pn	0.0	6.8	A
Aegon LGIM Asia Pacific (ex Japan) Equity Index (BLK) Pn	0.0	0.0
Aegon LGIM Diversified (BLK)	0.0	0.0
Aegon LGIM Diversified (RC) (BLK) Pn	0.0	0.0
Aegon LGIM Europe (ex UK) Index (BLK) Pn	0.0	0.0
Aegon LGIM Four Factor Index Hedged (BLK) Pn	0.0	0.0
Aegon LGIM FTSE4GOOD UK Equity Index Fund (BLK) Pn	136.5	9.0	AAA
Aegon LGIM Future World Annuity Aware (BLK) Pn	0.0	0.0
Aegon LGIM Future World Global Equity Index (BLK)	0.0	0.0
Aegon LGIM Future World Multi-Asset (BLK)	0.0	0.0
Aegon LGIM Global Dev Four Factor Index (BLK) Pn	0.0	0.0
Aegon LGIM Global Equity (60:40) Index (BLK) Pn	0.0	0.0
Aegon LGIM Global Equity (50:50) Index (BLK) Pn	0.0	0.0
Aegon LGIM Japan Equity Index (BLK) Pn	0.0	0.0
Aegon LGIM North America Equity Index (BLK) Pn	0.0	0.0
Aegon LGIM UK Equity Index (BLK) Pn	132.4	8.6	AAA
Aegon LGIM World Emerging Markets Equity Index (BLK) Pn	465.3	5.3	BBB
Aegon Liontrust UK Equity Fund (BLK) Pn	97.0	8.4	AA
Aegon M&G Corporate Bond (BLK) Pn	79.7	8.0	AA
Aegon M&G Global Listed Infrastructure (BLK)	0.0	0.0
Aegon M&G PP UK Property (BLK)	0.0	0.0
Aegon M&G UK Sustain Paris Aligned (ARC) Pn	24.9	8.8	AAA
Aegon M&G UK Sustain Paris Aligned Pn	24.9	8.8	AAA
Aegon Man Japan Core Alpha (ARC) Pn	103.1	10.0	AAA
Aegon Man Japan Core Alpha Pn	103.1	10.0	AAA
Aegon Mercer Adventurous (ARC) Pn	188.8	7.1	AA
Aegon Mercer Balanced (ARC) Pn	161.9	7.2	AA
Aegon Mercer Balanced Investment Approach (ARC) Pn	188.8	7.1	AA
Aegon Mercer Balanced Investment Approach Retirement (ARC) Pn	81.4	7.1	A
Aegon Mercer Cautious (ARC) Pn	118.8	7.1	A
Aegon Mercer Governed Portfolio I (ARC) Pn	81.4	7.1	A
Aegon Mercer Governed Portfolio II (ARC) Pn	119.1	7.1	A
Aegon Mercer Governed Portfolio III (ARC) Pn	162.0	7.2	AA
Aegon Mercer Governed Portfolio IV (ARC) Pn	188.8	7.1	AA
Aegon Mercer Governed Portfolio V (ARC) Pn	197.7	7.0	A
Aegon Merian European Equity (ex UK) Pn	0.0	0.0
Aegon Merian UK Equity Income Pn	141.6	8.9	AAA
Aegon MFS Global Equity (BLK) Pn	127.9	7.6	AA
Aegon Mirova Global Sustainable Equity (BLK) Pn	0.0	0.0
Aegon Newton UK Equity (BLK) Pn	82.9	8.9	AAA
Aegon Ninety One Asia Pacific Franchise Pn	56.8	7.3	AA
Aegon Ninety One Asia Pacific Franchise (ARC) Pn	56.8	7.3	AA
Aegon Ninety One Global Income Opportunities	67.0	7.2	AA
Aegon Ninety One Global Income Opportunities (ARC) Pn	67.0	7.2	AA
Aegon Ninety One Global Income Opportunities Pn	67.0	7.2	AA

Companies (14025)

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		CR
BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITED	TH
Bangkok Dusit Medical Services Public Company Limited	TH
Bangkok Expressway and Metro Public Company Limited	TH
Bangkok Land Public Company Limited	TH
Bangkok Life Assurance PCL	Thailand (Asia)
BANK AL-HABIB LIMITED	PK
BANK ALBILAD SJSC	SA
BANK ALFALAH LIMITED	PK
Bank Aljazira SJSC	SA
Bank Dhofar S.A.O.G.	OM
BANK FIRST CORPORATION	US
BANK FK OTKRYTIYE PAO	RU
BANK HAPOALIM B.M.	IL
BANK ISLAM MALAYSIA BERHAD	MY
BANK LEUMI LE ISRAEL B.M.	IL
BANK MILLENNIUM SPOLKA AKCYJNA	PL
Bank Muscat SAOG	OM
BANK NORWEGIAN ASA	NO
BANK OF AFRICA BENIN SA	BJ
BANK OF AFRICA COTE D'IVOIRE SA	CI
BANK OF AFRICA SA	MA
BANK OF AMERICA CORPORATION	US
BANK OF BAHRAIN AND KUWAIT B.S.C.	BH
Bank of Beijing Co., Ltd.	CN
BANK OF CHANGSHA CO., LTD.	CN
BANK OF CHENGDU CO., LTD.	CN
BANK OF CHINA LIMITED	CN
BANK OF COMMERCE HOLDINGS	United States (North America)
Bank of Communications Co., Ltd.	CN
BANK OF CYPRUS HOLDINGS PUBLIC LIMITED COMPANY	IE
Bank of Guiyang Co., Ltd.	CN
BANK OF HANGZHOU CO., LTD.	CN
BANK OF HAWAII CORPORATION	US
BANK OF INDIA LIMITED	IN
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	IE
Bank of Jiangsu Co., Ltd.	CN
Bank of Kaohsiung,LTD.	Taiwan (ROC) (Asia)
BANK OF MARIN BANCORP	US
BANK OF MONTREAL	CA
BANK OF N.T. BUTTERFIELD & SON LIMITED (THE)	Bermuda (North America)
BANK OF NANJING CO., LTD.	CN
Bank of Ningbo Co., Ltd.	CN
BANK OF PRINCETON, THE	United States (North America)
BANK OF QUEENSLAND LIMITED	AU
Bank of Shanghai Co., Ltd.	CN
BANK OF SHARJAH P.J.S.C.	AE
Bank of Suzhou Co., Ltd.	CN
BANK OF THE PHILIPPINE ISLANDS	PH
Bank of The Ryukyus, Limited	JP
BANK OZK	US

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