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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 (14353)

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		CR
BANCO BTG PACTUAL S.A.	BR
Banco BTG Pactual S.A.	Brazil (South America)
Banco Centroamericano de Integracion Economica	HN
Banco Comercial AV Villas S.A.	CO
Banco Comercial Portugues, S.A.	PT
Banco Davivienda S.A.	CO
Banco de Bogota S.A.	CO
Banco de Chile	CL
Banco de Credito del Peru	PE
Banco de Credito e Inversiones	CL
Banco de Credito Social Cooperativo, S.A	ES
Banco de Occidente S.A.	CO
Banco de Sabadell, S.A.	ES
Banco del Bajio S.A., Institucion de Banca Multiple	MX
BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI	IT
Banco do Brasil S.A	BR
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.	BR
Banco General, S.A.	PA
Banco Hipotecario S.A.	AR
Banco Internacional del Peru S.A.A.	PE
Banco Itau Chile	CL
Banco Latinoamericano de Comercio Exterior, S.A.	PA
BANCO MACRO S.A.	AR
BANCO PAN S.A.	BR
Banco Popular S.A	CO
Banco Safra S.A.	BR
Banco Santander (Brasil) S.A.	BR
Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico	MX
Banco Santander, S.A.	ES
Banco Santander-Chile	CL
Banco Votorantim S.A.	BR
Bandai Namco Holdings Inc.	JP
BANDHAN BANK LIMITED	IN
BANDWIDTH INC.	US
BANE NOR EIENDOM AS	NO
BANG & OLUFSEN A/S	Denmark (Europe)
BANGCHAK CORPORATION PUBLIC COMPANY LIMITED	TH
BANGCHAK SRIRACHA PUBLIC COMPANY LIMITED	TH
Bangkok Airways Public Company Limited	Thailand (Asia)
Bangkok Aviation Fuel Services Public Company Limited	Thailand (Asia)
BANGKOK BANK PUBLIC COMPANY LIMITED	TH
Bangkok Chain Hospital Public Company Limited	TH
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

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