account_id
stringlengths
8
8
as_of_date
stringdate
2024-07-04 00:00:00
2025-12-26 00:00:00
jurisdiction
stringclasses
6 values
mandate_policy
stringclasses
5 values
portfolio_esg_score
float64
45
85
portfolio_controversy_score
int64
0
5
portfolio_carbon_intensity_tCO2e_per_$M
float64
60
320
sector_exposure_pct
stringlengths
42
103
revenue_exposure_flags
stringclasses
358 values
excluded_holdings_hits
int64
0
5
excluded_holdings_list
stringlengths
2
23
breach_type
stringclasses
4 values
breach_reasons
stringclasses
28 values
replacement_candidates
stringlengths
3
14
tracking_error_cost_bps
int64
2
42
action
stringclasses
5 values
action_rationale
stringclasses
5 values
engagement_plan
stringclasses
364 values
post_trade_esg_score
float64
45
88.5
post_trade_carbon_intensity_tCO2e_per_$M
float64
50.4
325
data_provenance
stringclasses
4 values
data_lookback_days
int64
30
365
verification_confidence_1_100
int64
70
99
advisor_review
stringclasses
3 values
audit_log
stringclasses
5 values
SI000601
2025-08-13
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
53.3
5
258.9
Tech:9.6;Industrials:37.1;Utilities:21.9;Energy:31.4
Weapons:5.0%
0
null
CarbonCap
Controversy>2;Carbon>100.0
DSI
17
Replace
Reduce carbon intensity
null
55.2
213.3
VendorA
31
84
null
Weekly ESG data refresh applied
SI000602
2024-12-02
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
83.6
3
191.5
Energy:23.1;Health:13.0;Comm:19.6;Industrials:22.6;Financials:21.6
null
4
META;BA;BHP;MSFT
null
null
null
6
Defer
Within mandate; monitor
null
84.5
194.7
VendorC
34
70
Approved
Exception documented and approved
SI000603
2025-12-17
US
ESGScore>=65;NoTobacco;NoPalmOil
77.3
1
123
Health:8.7;Consumer:14.9;Tech:20.6;Energy:10.4;Financials:13.4;Comm:24.6;Industrials:7.5
null
2
SHEL;BN
null
null
null
14
Defer
Within mandate; monitor
null
77.3
119.4
VendorA
359
97
null
Vendor data cross-checked
SI000604
2024-07-24
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
64.8
1
246.6
Energy:19.8;Financials:20.8;Industrials:7.4;Comm:14.1;Tech:11.0;Consumer:26.9
ThermalCoal:2.5%
0
null
CarbonCap
Carbon>100.0
SUSA;SPYX
12
Replace
Reduce carbon intensity
null
66.2
204.1
Internal
184
81
SuggestedEdits
Exception documented and approved
SI000605
2025-02-19
CA
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
83
0
85.6
Comm:25.5;Utilities:21.6;Industrials:17.4;Consumer:8.9;Materials:26.5
null
1
MO
null
null
null
4
Defer
Within mandate; monitor
null
83.7
87.1
VendorA
140
94
Approved
Exception documented and approved
SI000606
2025-06-16
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
69.5
4
77.5
Energy:6.6;Health:21.1;Materials:7.3;Utilities:16.7;Comm:6.2;Industrials:22.0;Financials:20.0
null
1
BN
Controversy
Controversy>3
ESGU;CRBN
29
Divest
Manage controversy risk
null
72.5
77.7
VendorC
99
84
Approved
Vendor data cross-checked
SI000607
2024-10-11
SG
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
55.6
0
257.5
Materials:7.5;Consumer:20.0;Financials:19.5;Tech:23.2;Utilities:8.9;Industrials:20.9
ThermalCoal:10.0%;Weapons:0.5%
1
ADM
ScreenHits
Weapons revenue exposure
CRBN
23
Divest
Screen breach remediation
null
56.6
236.9
Internal
147
95
null
Weekly ESG data refresh applied
SI000608
2024-07-21
EU
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
48.7
5
196.2
Utilities:13.8;Comm:15.4;Industrials:13.7;RealEstate:19.4;Materials:8.5;Consumer:16.9;Energy:12.1
ThermalCoal:1.0%;Weapons:2.5%
1
MO
ScreenHits
ESG score below ESGOnly baseline;Controversy>3;Weapons revenue exposure
ESGE;SPYX
34
Replace
Screen breach remediation
null
49.4
180.5
VendorC
347
95
SuggestedEdits
Weekly ESG data refresh applied
SI000609
2024-09-16
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
76.4
5
114.1
Tech:20.8;Utilities:17.6;Energy:22.9;Health:16.7;Industrials:22.0
null
0
null
Controversy
Controversy>3
ESGD;LOWC;ESGU
38
Divest
Manage controversy risk
null
78.9
115.5
VendorB
209
84
Approved
Vendor data cross-checked
SI000610
2024-07-20
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
46.1
2
217.8
Financials:28.4;Tech:24.2;Industrials:22.0;Materials:25.3
null
5
META;BN;TSLA;SHEL;BHP
ESGFloor
ESG score below ESGOnly baseline
CRBN;GRNB;ESGU
23
Replace
Raise portfolio ESG score
null
48.8
197.1
VendorB
363
97
null
Client mandate confirmed at onboarding
SI000611
2025-09-12
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
48.6
0
246.9
RealEstate:28.7;Materials:15.4;Financials:17.3;Utilities:16.7;Industrials:10.6;Consumer:11.3
null
3
BTI;MO;BN
CarbonCap
Carbon>150.0
GRNB
22
Replace
Reduce carbon intensity
null
49.3
220
VendorB
332
84
Approved
Policy reviewed by compliance
SI000612
2024-08-05
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
80.9
3
151.3
Comm:31.8;Energy:23.1;Industrials:12.3;Financials:32.8
PalmOil:2.5%
3
BHP;AAPL;ADM
CarbonCap
Carbon>150.0
GRNB;LOWC;USXF
33
Engage
Reduce carbon intensity
Send engagement letter;Escalate to vote
82.2
138.1
VendorA
63
93
null
Weekly ESG data refresh applied
SI000613
2024-10-25
CA
CarbonIntensity<=150;NoThermalCoal;NoWeapons
58.2
4
198.3
Financials:8.6;RealEstate:22.6;Utilities:20.2;Comm:29.1;Energy:9.5;Tech:10.0
Weapons:0.5%
3
LMT;MSFT;BHP
ScreenHits
Carbon>150.0;Weapons revenue exposure
SPYX;XESG
28
Underweight
Screen breach remediation
null
60.7
185.6
VendorB
217
84
Approved
Client mandate confirmed at onboarding
SI000614
2025-08-19
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
56.7
4
275.5
Materials:25.1;Health:23.5;Comm:12.3;Consumer:25.4;Utilities:13.7
PalmOil:0.5%
0
null
CarbonCap
Controversy>2;Carbon>100.0
LOWC;SPYX
26
Underweight
Reduce carbon intensity
null
60.5
237.4
Internal
116
97
null
Policy reviewed by compliance
SI000615
2024-10-23
EU
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
50
0
229.8
Health:21.5;Energy:22.4;Utilities:14.1;Tech:16.7;Financials:8.6;Industrials:9.6;Consumer:7.1
ThermalCoal:1.0%;PalmOil:0.5%
1
ADM
ScreenHits
Thermal coal revenue exposure
ESGD;SPYX
10
Underweight
Screen breach remediation
null
50.6
219.2
VendorB
280
85
null
Exception documented and approved
SI000616
2025-05-05
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
60.1
3
193.1
Comm:23.1;Financials:25.7;Materials:16.3;Tech:23.3;Consumer:11.7
ThermalCoal:5.0%
0
null
ScreenHits
Thermal coal revenue exposure
USXF
17
Underweight
Screen breach remediation
null
62
177.6
VendorB
62
77
Approved
Vendor data cross-checked
SI000617
2025-02-17
US
ESGScore>=65;NoTobacco;NoPalmOil
75.1
0
201.1
Financials:7.9;Tech:18.0;Comm:11.8;Health:19.0;Utilities:17.5;Materials:7.7;RealEstate:18.3
null
0
null
null
null
null
7
Defer
Within mandate; monitor
null
76.1
204.4
VendorB
68
80
Approved
Policy reviewed by compliance
SI000618
2025-02-24
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
83.6
5
283.6
Comm:35.4;RealEstate:8.3;Utilities:20.9;Materials:35.4
null
0
null
CarbonCap
Carbon>150.0
ESGD
20
Replace
Reduce carbon intensity
null
83.7
237.5
VendorC
94
84
null
Policy reviewed by compliance
SI000619
2025-12-20
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
62.1
3
244.7
Industrials:16.3;Tech:10.0;Comm:16.3;Materials:14.6;Energy:42.8
null
0
null
null
null
null
8
Defer
Within mandate; monitor
null
63.1
249.3
VendorB
233
73
Approved
Client mandate confirmed at onboarding
SI000620
2025-01-30
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
45.1
2
283
Health:15.8;Materials:12.0;Industrials:19.6;Consumer:10.4;RealEstate:15.3;Comm:26.9
null
0
null
ESGFloor
ESG score below ESGOnly baseline
GRNB;SPYX
23
Underweight
Raise portfolio ESG score
null
46.9
267.7
VendorC
149
91
SuggestedEdits
Vendor data cross-checked
SI000621
2024-10-25
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
75.8
2
110.4
Consumer:22.4;Comm:24.1;Energy:20.7;Materials:6.5;RealEstate:26.3
Tobacco:1.0%
0
null
CarbonCap
Carbon>100.0
USXF;ESGU;ESGD
21
Underweight
Reduce carbon intensity
null
77.8
93
VendorA
47
71
null
Exception documented and approved
SI000622
2024-08-31
UK
ESGScore>=65;NoTobacco;NoPalmOil
77.7
2
175.3
Comm:17.8;Utilities:28.5;Materials:13.6;Health:7.1;Tech:19.9;Energy:13.0
null
0
null
null
null
null
17
Defer
Within mandate; monitor
null
78.7
174.1
VendorB
252
97
null
Weekly ESG data refresh applied
SI000623
2025-04-24
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
51.7
4
263.5
Consumer:20.9;Comm:11.1;Health:12.4;Materials:16.6;Financials:19.5;Industrials:19.4
null
0
null
Controversy
Controversy>3
LOWC
34
Underweight
Manage controversy risk
null
54.1
262.7
VendorB
235
72
null
Client mandate confirmed at onboarding
SI000624
2025-10-28
EU
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
74.1
0
86.6
Financials:12.1;Industrials:18.7;Tech:6.3;Materials:28.0;Health:11.0;Consumer:23.8
Weapons:1.0%
0
null
ScreenHits
Weapons revenue exposure
XESG;ESGD
25
Replace
Screen breach remediation
null
77.1
80.2
Internal
130
95
null
Weekly ESG data refresh applied
SI000625
2025-08-11
EU
ESGScore>=65;NoTobacco;NoPalmOil
76
4
67.3
RealEstate:28.5;Energy:31.0;Materials:13.7;Comm:7.3;Consumer:19.6
PalmOil:0.5%
5
RIO;BN;LMT;XOM;BTI
null
null
null
8
Defer
Within mandate; monitor
null
76.2
65.8
Internal
303
99
Approved
Weekly ESG data refresh applied
SI000626
2025-06-19
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
84.8
5
281.4
Utilities:24.2;Health:14.8;Tech:23.3;Materials:16.8;Comm:6.0;RealEstate:7.5;Energy:7.4
ThermalCoal:10.0%
0
null
ScreenHits
Controversy>3;Thermal coal revenue exposure
ESGE;DSI
29
Replace
Screen breach remediation
null
85.9
268.6
VendorA
352
95
null
Policy reviewed by compliance
SI000627
2025-02-28
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
59.9
3
183.1
Health:27.6;RealEstate:19.1;Materials:34.7;Industrials:18.5
Weapons:15.0%;PalmOil:1.0%
0
null
CarbonCap
Controversy>2;Carbon>100.0
DSI
15
Replace
Reduce carbon intensity
null
63.3
155.7
VendorC
179
85
Approved
Exception documented and approved
SI000628
2024-07-18
SG
CarbonIntensity<=150;NoThermalCoal;NoWeapons
54.2
5
197.3
Financials:22.5;Industrials:26.9;RealEstate:25.2;Comm:25.4
Weapons:0.5%
0
null
ScreenHits
Carbon>150.0;Weapons revenue exposure
XESG;SUSA
13
Replace
Screen breach remediation
null
57.4
184.9
VendorA
348
79
null
Weekly ESG data refresh applied
SI000629
2025-08-28
CA
CarbonIntensity<=150;NoThermalCoal;NoWeapons
80.7
2
199.5
Financials:9.7;Utilities:17.5;RealEstate:24.3;Industrials:13.6;Comm:25.7;Consumer:9.1
Weapons:0.5%;PalmOil:10.0%
0
null
ScreenHits
Carbon>150.0;Weapons revenue exposure
GRNB;SPYX
35
Replace
Screen breach remediation
null
83.6
175.3
VendorC
115
74
null
Vendor data cross-checked
SI000630
2024-11-26
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
64.4
5
227.6
Tech:10.9;Utilities:21.2;Health:20.3;Industrials:21.6;Materials:19.3;Financials:6.6
null
0
null
CarbonCap
Controversy>2;Carbon>100.0
GRNB
13
Replace
Reduce carbon intensity
null
66.9
203.1
Internal
34
75
SuggestedEdits
Vendor data cross-checked
SI000631
2025-12-16
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
62.5
3
195.7
Energy:33.0;Comm:9.1;Financials:25.2;Tech:32.7
ThermalCoal:1.0%;Weapons:2.5%
0
null
ScreenHits
Weapons revenue exposure
CRBN
23
Replace
Screen breach remediation
null
65.3
183.7
VendorC
322
99
null
Weekly ESG data refresh applied
SI000632
2025-05-04
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
78.5
0
268.5
Tech:31.2;Consumer:36.2;Financials:18.6;Health:13.9
null
0
null
null
null
null
7
Defer
Within mandate; monitor
null
79.9
272.8
VendorB
219
92
null
Policy reviewed by compliance
SI000633
2024-12-03
US
ESGScore>=65;NoTobacco;NoPalmOil
63.8
5
90.4
Utilities:16.3;Tech:20.4;Comm:14.4;Consumer:7.4;RealEstate:22.6;Energy:11.5;Financials:7.5
PalmOil:0.5%
0
null
ESGFloor
ESG<65
LOWC;USXF
39
Underweight
Raise portfolio ESG score
null
66.8
81
VendorA
86
85
null
Vendor data cross-checked
SI000634
2025-09-15
CA
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
46.1
3
239.5
Consumer:18.3;Tech:25.2;RealEstate:11.0;Utilities:5.4;Health:8.2;Industrials:5.7;Energy:26.2
Tobacco:2.5%;PalmOil:10.0%
4
META;TSLA;BA;MSFT
null
null
null
3
Defer
Within mandate; monitor
null
45.6
233.7
VendorA
331
96
null
Policy reviewed by compliance
SI000635
2025-01-13
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
79.3
3
276.9
Materials:28.5;Industrials:37.5;Energy:11.4;Tech:22.6
null
0
null
CarbonCap
Controversy>2;Carbon>100.0
SPYX;GRNB
30
Underweight
Reduce carbon intensity
null
81.3
238.9
Internal
147
70
null
Vendor data cross-checked
SI000636
2025-11-26
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
75.3
1
150.6
Utilities:23.3;Health:16.7;Tech:18.8;Comm:18.6;Financials:13.6;Industrials:9.0
Tobacco:0.5%
0
null
null
null
null
15
Defer
Within mandate; monitor
null
76.7
145
VendorA
79
88
Approved
Exception documented and approved
SI000637
2025-06-08
SG
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
61.8
4
82.6
Utilities:32.6;Consumer:26.4;Financials:21.5;Tech:19.5
PalmOil:5.0%
5
RTX;AAPL;BN;BTI;LMT
Controversy
Controversy>3
GRNB
22
Underweight
Manage controversy risk
null
65.3
79.8
VendorA
180
84
Rejected
Policy reviewed by compliance
SI000638
2024-12-25
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
64.4
4
284.3
Industrials:17.3;Consumer:30.5;Utilities:18.4;Health:17.2;Comm:9.3;Materials:7.3
ThermalCoal:0.5%;Weapons:0.5%
3
AAPL;BN;PM
ScreenHits
Carbon>150.0;Thermal coal revenue exposure;Weapons revenue exposure
USXF
28
Divest
Screen breach remediation
null
66.4
245.2
VendorC
145
72
SuggestedEdits
Weekly ESG data refresh applied
SI000639
2025-06-30
SG
ESGScore>=65;NoTobacco;NoPalmOil
49.7
3
179.8
RealEstate:12.1;Industrials:37.1;Tech:11.7;Utilities:39.0
ThermalCoal:0.5%
0
null
ESGFloor
ESG<65
USXF
29
Replace
Raise portfolio ESG score
null
50.7
157.9
VendorA
106
70
SuggestedEdits
Weekly ESG data refresh applied
SI000640
2025-05-09
US
ESGScore>=65;NoTobacco;NoPalmOil
62.6
0
192.6
Utilities:30.4;Consumer:31.2;Comm:16.2;Industrials:22.1
Tobacco:1.0%
4
NEM;PM;TSLA;BTI
ScreenHits
ESG<65;Tobacco revenue exposure
SPYX;ESGD;DSI
40
Replace
Screen breach remediation
null
63.4
180.3
Internal
198
77
null
Policy reviewed by compliance
SI000641
2024-09-08
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
72
0
211
RealEstate:17.1;Utilities:13.1;Materials:7.3;Financials:27.7;Comm:34.8
null
0
null
CarbonCap
Carbon>100.0
ESGU
25
Replace
Reduce carbon intensity
null
73.9
201.7
VendorA
305
79
null
Weekly ESG data refresh applied
SI000642
2024-11-17
EU
CarbonIntensity<=150;NoThermalCoal;NoWeapons
75.8
0
141.5
Comm:11.0;Industrials:18.9;Materials:15.2;RealEstate:18.9;Tech:10.6;Consumer:9.1;Health:16.3
Tobacco:10.0%
2
RTX;MSFT
null
null
null
2
Defer
Within mandate; monitor
null
75.5
138.3
VendorC
346
88
Approved
Exception documented and approved
SI000643
2025-02-25
EU
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
50.2
2
98.1
Tech:44.5;Utilities:21.1;Health:20.8;Energy:13.5
Weapons:0.5%
0
null
ScreenHits
Weapons revenue exposure
DSI;LOWC;ESGE
18
Underweight
Screen breach remediation
null
50.4
88.5
VendorA
52
96
SuggestedEdits
Weekly ESG data refresh applied
SI000644
2024-11-15
US
ESGScore>=65;NoTobacco;NoPalmOil
78.7
0
123.7
Comm:21.9;RealEstate:20.5;Health:37.9;Tech:19.8
null
0
null
null
null
null
10
Defer
Within mandate; monitor
null
78.9
121.3
VendorA
174
86
Approved
Exception documented and approved
SI000645
2025-11-06
EU
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
50.3
0
102
RealEstate:24.4;Consumer:13.1;Utilities:12.7;Comm:21.5;Materials:5.2;Industrials:13.6;Energy:9.6
Tobacco:15.0%;Weapons:5.0%
3
BTI;NEM;BA
CarbonCap
Carbon>100.0
ESGU;SUSA;CRBN
29
Underweight
Reduce carbon intensity
null
53.5
97
Internal
255
95
Approved
Vendor data cross-checked
SI000646
2024-12-17
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
58.1
4
78.5
Financials:9.9;Health:11.1;Materials:19.4;Industrials:17.5;Utilities:16.7;Comm:11.0;Consumer:14.2
null
0
null
Controversy
Controversy>3
SUSA
34
Engage
Manage controversy risk
Quarterly check-ins;File shareholder proposal;Send engagement letter;Request disclosure improvement
61
79.2
Internal
361
71
null
Vendor data cross-checked
SI000647
2025-12-15
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
56.2
3
307.6
Energy:13.5;Industrials:45.7;Health:12.9;Utilities:27.9
ThermalCoal:0.5%
0
null
ScreenHits
Thermal coal revenue exposure
ESGE;LOWC;DSI
25
Divest
Screen breach remediation
null
59.3
273.9
VendorA
193
80
null
Client mandate confirmed at onboarding
SI000648
2025-01-21
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
85
0
132
RealEstate:25.0;Energy:24.8;Utilities:26.2;Tech:24.0
Tobacco:2.5%
4
BA;AAPL;MO;ADM
ScreenHits
Tobacco revenue exposure
SUSA
19
Underweight
Screen breach remediation
null
87.4
120.8
VendorC
126
92
null
Vendor data cross-checked
SI000649
2025-08-26
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
77.4
2
155.7
Industrials:11.6;Financials:15.2;RealEstate:7.7;Utilities:22.2;Materials:5.7;Tech:20.7;Energy:16.9
Weapons:0.5%
1
XOM
ScreenHits
Weapons revenue exposure
LOWC;GRNB;SUSA
30
Divest
Screen breach remediation
null
77.9
128.6
Internal
52
89
SuggestedEdits
Weekly ESG data refresh applied
SI000650
2024-09-03
UK
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
56.2
5
274.3
Tech:22.4;Consumer:15.4;Comm:19.3;Industrials:18.7;RealEstate:24.2
PalmOil:1.0%
0
null
Controversy
Controversy>3
ESGU;DSI
32
Underweight
Manage controversy risk
null
58.8
270.3
VendorB
121
91
Approved
Client mandate confirmed at onboarding
SI000651
2024-11-03
UK
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
77.1
0
67.2
Health:17.7;RealEstate:16.6;Materials:15.6;Comm:4.6;Tech:16.7;Industrials:18.3;Consumer:10.5
null
0
null
null
null
null
9
Defer
Within mandate; monitor
null
78.6
64.7
VendorA
214
72
null
Policy reviewed by compliance
SI000652
2025-03-03
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
50.7
0
221.8
Industrials:9.2;Health:10.7;Financials:12.1;Comm:15.9;Materials:17.1;Utilities:22.8;Tech:12.3
Tobacco:15.0%;PalmOil:5.0%
3
NEM;PM;AAPL
CarbonCap
Carbon>100.0
USXF
31
Underweight
Reduce carbon intensity
null
54.1
205.9
VendorB
261
70
null
Policy reviewed by compliance
SI000653
2025-07-03
AU
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
74.4
3
121.5
Consumer:22.1;Health:16.8;Energy:25.6;Tech:35.4
Tobacco:2.5%
2
META;LMT
null
null
null
4
Defer
Within mandate; monitor
null
75.7
115.9
VendorA
175
76
null
Vendor data cross-checked
SI000654
2024-10-29
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
68
0
141.1
Industrials:13.0;Financials:27.0;Comm:16.8;Utilities:18.9;Materials:24.3
Weapons:1.0%
1
SHEL
CarbonCap
Carbon>100.0
ESGE;GRNB
10
Replace
Reduce carbon intensity
null
69.9
130.4
Internal
173
80
Approved
Weekly ESG data refresh applied
SI000655
2025-07-11
US
ESGScore>=65;NoTobacco;NoPalmOil
57.4
5
101.9
Consumer:23.8;Utilities:17.7;Energy:22.2;Health:23.5;Industrials:12.9
null
0
null
ESGFloor
ESG<65
CRBN;GRNB;USXF
20
Engage
Raise portfolio ESG score
Set KPI targets;Send engagement letter;File shareholder proposal
57.6
84
VendorA
168
79
null
Vendor data cross-checked
SI000656
2024-09-15
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
63.9
5
118.6
Financials:20.3;Materials:8.6;RealEstate:18.2;Consumer:14.9;Utilities:8.7;Tech:20.4;Industrials:8.9
null
0
null
CarbonCap
Controversy>2;Carbon>100.0
DSI;GRNB;XESG
18
Replace
Reduce carbon intensity
null
64.8
101.9
VendorA
327
81
SuggestedEdits
Client mandate confirmed at onboarding
SI000657
2025-02-19
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
70.9
4
74
Comm:19.7;Tech:26.6;Industrials:33.0;Energy:20.6
null
0
null
null
null
null
13
Defer
Within mandate; monitor
null
72
70.8
VendorA
269
76
null
Vendor data cross-checked
SI000658
2024-10-09
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
78.9
5
137.9
Tech:18.8;Comm:16.9;Materials:11.2;Energy:15.5;Consumer:14.3;RealEstate:8.9;Utilities:14.5
null
1
MSFT
Controversy
Controversy>3
CRBN;XESG;USXF
29
Engage
Manage controversy risk
Escalate to vote;Send engagement letter;Quarterly check-ins;Request disclosure improvement
81.7
140.4
Internal
174
72
null
Policy reviewed by compliance
SI000659
2024-12-20
US
ESGScore>=65;NoTobacco;NoPalmOil
69.6
0
124.7
Health:11.4;Utilities:38.3;Financials:21.8;Industrials:28.5
Tobacco:15.0%
0
null
ScreenHits
Tobacco revenue exposure
XESG;ESGD;DSI
30
Replace
Screen breach remediation
null
69.9
106.4
VendorA
109
73
null
Vendor data cross-checked
SI000660
2025-12-18
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
54.7
3
92.1
Comm:19.4;Health:12.8;Financials:6.1;Utilities:26.9;Materials:13.5;Consumer:21.3
null
3
AAPL;BTI;PM
Controversy
Controversy>2
ESGU;SPYX;CRBN
38
Divest
Manage controversy risk
null
55.7
92.9
VendorC
46
97
null
Policy reviewed by compliance
SI000661
2024-09-02
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
57.6
4
276.6
Tech:5.2;Consumer:16.0;Materials:17.8;Utilities:7.8;Energy:17.4;Financials:16.7;Industrials:18.9
Tobacco:1.0%;Weapons:10.0%
0
null
CarbonCap
Controversy>2;Carbon>100.0
ESGD;XESG;ESGE
27
Replace
Reduce carbon intensity
null
58.6
230.2
VendorA
360
97
null
Exception documented and approved
SI000662
2024-07-07
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
51.5
0
171
Comm:12.8;RealEstate:16.3;Utilities:18.3;Consumer:16.6;Financials:14.2;Materials:21.9
null
1
BA
CarbonCap
Carbon>150.0
XESG;ESGE
9
Replace
Reduce carbon intensity
null
52.8
140.8
Internal
147
87
null
Policy reviewed by compliance
SI000663
2025-04-19
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
60.7
2
202.1
Tech:23.4;Utilities:12.5;Financials:9.1;Comm:13.4;Industrials:10.7;RealEstate:22.3;Health:8.7
null
0
null
null
null
null
5
Defer
Within mandate; monitor
null
61.4
195.7
VendorA
147
88
null
Weekly ESG data refresh applied
SI000664
2025-01-24
US
ESGScore>=65;NoTobacco;NoPalmOil
72.6
2
167
Industrials:19.6;Financials:26.4;Consumer:26.9;Health:9.8;Energy:8.5;Utilities:8.8
ThermalCoal:1.0%;Weapons:0.5%
0
null
null
null
null
10
Defer
Within mandate; monitor
null
74.1
161.1
Internal
159
88
null
Client mandate confirmed at onboarding
SI000665
2025-07-11
SG
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
46.3
1
73
Health:10.7;Comm:14.2;Utilities:13.3;Financials:36.3;RealEstate:25.6
null
0
null
null
null
null
10
Defer
Within mandate; monitor
null
47.4
70.7
Internal
245
96
null
Weekly ESG data refresh applied
SI000666
2024-12-17
SG
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
59.5
5
72.3
Comm:17.5;RealEstate:29.3;Consumer:25.4;Health:27.8
Weapons:1.0%;PalmOil:2.5%
1
NEM
ScreenHits
Controversy>3;Weapons revenue exposure
USXF;LOWC
24
Underweight
Screen breach remediation
null
62.4
67
VendorC
236
93
null
Exception documented and approved
SI000667
2024-08-05
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
74.6
2
258.8
Energy:32.1;Financials:24.8;RealEstate:33.9;Utilities:9.2
ThermalCoal:5.0%
3
NEM;META;MO
CarbonCap
Carbon>100.0
ESGE;CRBN;ESGD
26
Underweight
Reduce carbon intensity
null
77
244
VendorC
207
97
SuggestedEdits
Vendor data cross-checked
SI000668
2025-03-26
CA
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
49.3
1
165.3
Industrials:20.9;Comm:21.8;Materials:8.7;Consumer:21.8;Utilities:26.8
null
0
null
ESGFloor
ESG score below ESGOnly baseline
XESG;GRNB
6
Engage
Raise portfolio ESG score
Request disclosure improvement;Escalate to vote;Quarterly check-ins;Send engagement letter
51.1
148.5
VendorA
325
86
null
Vendor data cross-checked
SI000669
2025-11-15
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
46.1
4
271.1
Financials:23.2;Industrials:7.6;Consumer:23.1;Health:11.4;Utilities:16.1;Tech:18.7
null
0
null
Controversy
ESG score below ESGOnly baseline;Controversy>3
LOWC;SUSA;USXF
29
Underweight
Manage controversy risk
null
47.7
274.2
VendorC
185
95
Rejected
Exception documented and approved
SI000670
2025-09-26
US
ESGScore>=65;NoTobacco;NoPalmOil
80.4
4
309.2
Comm:15.5;Materials:17.8;RealEstate:25.1;Financials:7.7;Industrials:27.0;Utilities:6.9
Weapons:1.0%
0
null
null
null
null
13
Defer
Within mandate; monitor
null
81.8
293.8
VendorC
137
89
null
Client mandate confirmed at onboarding
SI000671
2024-08-23
SG
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
59.3
0
74.4
Consumer:22.6;Industrials:21.9;Tech:19.4;Utilities:19.1;Health:17.0
null
0
null
null
null
null
10
Defer
Within mandate; monitor
null
60
73.6
VendorB
244
96
null
Weekly ESG data refresh applied
SI000672
2025-12-23
US
ESGScore>=65;NoTobacco;NoPalmOil
63
2
225.1
Materials:14.4;Tech:28.1;Health:36.6;Energy:20.9
null
0
null
ESGFloor
ESG<65
CRBN;ESGE
18
Underweight
Raise portfolio ESG score
null
66.7
207.5
VendorB
259
95
null
Exception documented and approved
SI000673
2024-11-20
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
63.3
4
232.7
Tech:17.0;Utilities:7.2;Energy:13.7;Health:12.3;Comm:22.9;RealEstate:7.0;Materials:19.9
Weapons:0.5%
0
null
CarbonCap
Controversy>2;Carbon>100.0
SUSA;XESG;USXF
25
Underweight
Reduce carbon intensity
null
64.9
210.3
VendorB
213
91
null
Client mandate confirmed at onboarding
SI000674
2024-10-12
CA
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
57
0
183.2
Health:16.5;Materials:26.2;Comm:14.0;Utilities:23.9;Tech:19.4
ThermalCoal:2.5%;Weapons:0.5%
1
BA
CarbonCap
Carbon>100.0
DSI
30
Replace
Reduce carbon intensity
null
60.1
161.8
VendorA
351
79
Approved
Policy reviewed by compliance
SI000675
2025-01-30
EU
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
59.8
1
312.2
Comm:7.2;Utilities:18.4;Tech:20.5;Health:11.6;Financials:31.0;Consumer:11.3
PalmOil:1.0%
0
null
CarbonCap
Carbon>100.0
XESG;DSI;ESGE
12
Replace
Reduce carbon intensity
null
60.3
276.2
VendorA
100
94
null
Client mandate confirmed at onboarding
SI000676
2024-07-24
US
ESGScore>=65;NoTobacco;NoPalmOil
52.5
5
148.1
Utilities:36.4;Industrials:8.7;Tech:22.7;Consumer:32.2
null
0
null
ESGFloor
ESG<65
DSI;CRBN
20
Replace
Raise portfolio ESG score
null
54
134.1
VendorC
281
83
null
Exception documented and approved
SI000677
2024-08-05
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
56.8
4
103.2
Health:24.4;Financials:18.5;Consumer:10.8;Utilities:24.7;Energy:21.5
Weapons:1.0%
1
META
ScreenHits
Weapons revenue exposure
USXF;CRBN
23
Divest
Screen breach remediation
null
60.5
89.5
VendorB
326
73
Rejected
Policy reviewed by compliance
SI000678
2025-08-06
EU
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
65.8
0
173.2
Materials:11.5;Consumer:29.5;RealEstate:26.2;Utilities:16.1;Tech:16.7
null
0
null
CarbonCap
Carbon>100.0
SPYX;ESGE;DSI
21
Underweight
Reduce carbon intensity
null
66.5
154.7
VendorA
47
95
Rejected
Exception documented and approved
SI000679
2025-03-25
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
73.3
2
173.5
Consumer:31.7;Industrials:18.3;Energy:22.3;Utilities:27.7
null
0
null
CarbonCap
Carbon>100.0
SPYX;CRBN
29
Underweight
Reduce carbon intensity
null
75.3
159.6
VendorA
119
73
SuggestedEdits
Vendor data cross-checked
SI000680
2025-02-19
US
ESGScore>=65;NoTobacco;NoPalmOil
71.9
2
95.7
Tech:21.8;Materials:28.0;Health:15.7;Utilities:10.2;Financials:24.3
Tobacco:0.5%
1
TSLA
ScreenHits
Tobacco revenue exposure
SUSA
22
Replace
Screen breach remediation
null
72.4
85.7
Internal
358
97
SuggestedEdits
Client mandate confirmed at onboarding
SI000681
2024-10-22
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
54.4
4
83.8
Comm:13.1;Utilities:31.1;RealEstate:26.1;Tech:29.7
null
1
ADM
null
null
null
11
Defer
Within mandate; monitor
null
54.1
81.9
VendorC
349
86
null
Policy reviewed by compliance
SI000682
2025-02-01
US
ESGScore>=65;NoTobacco;NoPalmOil
49.3
1
132.4
Health:15.1;Tech:7.4;Industrials:18.1;Comm:13.6;Energy:19.5;Financials:17.5;Utilities:8.8
null
2
MSFT;BTI
ESGFloor
ESG<65
GRNB;ESGD
32
Replace
Raise portfolio ESG score
null
49.7
114.2
Internal
156
77
Approved
Policy reviewed by compliance
SI000683
2025-02-12
UK
CarbonIntensity<=150;NoThermalCoal;NoWeapons
60.6
1
188
Comm:12.0;Materials:17.7;Utilities:14.7;RealEstate:20.2;Industrials:19.6;Energy:15.7
Weapons:1.0%;PalmOil:0.5%
2
SHEL;PM
ScreenHits
Carbon>150.0;Weapons revenue exposure
SUSA
24
Divest
Screen breach remediation
null
62.3
175.4
VendorA
71
78
Approved
Vendor data cross-checked
SI000684
2025-05-29
EU
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
72.8
2
292.3
Materials:14.5;Financials:13.0;Consumer:35.6;Utilities:36.9
null
1
META
CarbonCap
Carbon>100.0
DSI
17
Underweight
Reduce carbon intensity
null
74.2
247.6
Internal
114
96
null
Client mandate confirmed at onboarding
SI000685
2025-03-07
US
ESGScore>=65;NoTobacco;NoPalmOil
53.6
5
150.3
Tech:10.2;Materials:16.2;Industrials:29.9;Utilities:9.7;Comm:34.0
null
4
RIO;NEM;XOM;AAPL
ESGFloor
ESG<65
CRBN;SUSA;ESGE
16
Replace
Raise portfolio ESG score
null
57.6
134.9
VendorB
279
80
null
Weekly ESG data refresh applied
SI000686
2025-07-24
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
46
0
304.1
Consumer:28.0;Industrials:9.0;Utilities:8.4;Tech:26.6;Energy:8.7;Health:19.3
null
0
null
CarbonCap
Carbon>100.0
LOWC
15
Engage
Reduce carbon intensity
Set KPI targets;Quarterly check-ins;Escalate to vote
49.9
275.4
VendorA
165
93
null
Weekly ESG data refresh applied
SI000687
2025-01-04
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
79.4
3
304.9
Tech:15.3;Materials:11.3;Energy:17.0;Utilities:12.4;RealEstate:17.0;Consumer:12.3;Comm:14.7
Weapons:1.0%
0
null
ScreenHits
Weapons revenue exposure
USXF;LOWC
16
Replace
Screen breach remediation
null
81.7
280.6
VendorA
131
82
Approved
Policy reviewed by compliance
SI000688
2025-11-20
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
80.4
3
122.8
Tech:17.5;Energy:30.1;Industrials:16.9;Comm:35.5
Tobacco:5.0%;PalmOil:2.5%
0
null
ScreenHits
Tobacco revenue exposure
SPYX;SUSA
29
Replace
Screen breach remediation
null
81.6
107.5
VendorB
296
99
SuggestedEdits
Vendor data cross-checked
SI000689
2025-11-15
SG
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
50.9
4
89.9
Energy:14.8;Utilities:16.1;Financials:13.2;Tech:22.1;Health:20.4;Comm:13.2
null
1
RTX
Controversy
ESG score below ESGOnly baseline;Controversy>3
ESGD;SUSA
15
Underweight
Manage controversy risk
null
54.8
86.1
Internal
153
92
Approved
Weekly ESG data refresh applied
SI000690
2024-07-18
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
66.8
0
132.7
Tech:19.6;RealEstate:17.6;Consumer:19.0;Industrials:7.9;Comm:16.4;Health:9.2;Materials:10.2
null
5
XOM;LMT;RIO;MO;RTX
null
null
null
12
Defer
Within mandate; monitor
null
67.9
129.4
VendorB
139
75
null
Client mandate confirmed at onboarding
SI000691
2025-03-23
UK
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
72.2
4
89.4
RealEstate:13.3;Utilities:14.6;Industrials:24.4;Health:16.2;Materials:31.5
null
0
null
Controversy
Controversy>3
SUSA;ESGD
18
Underweight
Manage controversy risk
null
74.2
87
VendorA
264
86
null
Policy reviewed by compliance
SI000692
2024-12-17
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
66.7
5
274.7
Health:16.3;Consumer:12.4;Energy:7.5;RealEstate:23.0;Materials:13.4;Tech:27.4
ThermalCoal:10.0%
0
null
ScreenHits
Carbon>150.0;Thermal coal revenue exposure
LOWC;ESGE
37
Replace
Screen breach remediation
null
67.3
235.8
VendorA
80
94
null
Exception documented and approved
SI000693
2025-03-18
US
ESGScore>=65;NoTobacco;NoPalmOil
50
0
183.6
Consumer:28.2;Comm:28.5;Utilities:23.7;Financials:19.6
null
3
TSLA;RTX;BHP
ESGFloor
ESG<65
DSI;SPYX
23
Engage
Raise portfolio ESG score
Set KPI targets;Quarterly check-ins
52.4
155.3
VendorA
281
93
null
Policy reviewed by compliance
SI000694
2025-06-17
EU
CarbonIntensity<=150;NoThermalCoal;NoWeapons
82.4
4
255.2
RealEstate:25.2;Comm:22.7;Consumer:19.2;Health:33.0
PalmOil:1.0%
0
null
CarbonCap
Carbon>150.0
XESG
18
Replace
Reduce carbon intensity
null
85.6
214.8
VendorB
341
82
SuggestedEdits
Weekly ESG data refresh applied
SI000695
2025-03-21
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
68.1
3
192.7
Materials:16.7;Energy:17.7;Comm:22.7;Health:9.2;Utilities:17.3;Consumer:16.4
null
1
BA
CarbonCap
Controversy>2;Carbon>100.0
ESGU;ESGE;DSI
20
Underweight
Reduce carbon intensity
null
68.6
168.4
VendorB
189
86
null
Policy reviewed by compliance
SI000696
2025-12-25
UK
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
70.5
5
202.6
RealEstate:14.1;Energy:16.9;Tech:11.3;Comm:21.8;Consumer:19.6;Utilities:16.3
ThermalCoal:0.5%;Weapons:2.5%
1
TSLA
ScreenHits
Controversy>3;Thermal coal revenue exposure;Weapons revenue exposure
ESGU;LOWC
19
Replace
Screen breach remediation
null
72
187.9
VendorB
212
98
null
Vendor data cross-checked
SI000697
2024-07-16
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
54.8
5
159.1
Utilities:22.5;Materials:21.3;Industrials:35.8;Comm:20.5
null
2
BN;MO
Controversy
ESG score below ESGOnly baseline;Controversy>3
ESGD;SPYX;SUSA
37
Divest
Manage controversy risk
null
55.7
161.3
VendorA
93
82
SuggestedEdits
Exception documented and approved
SI000698
2024-11-13
SG
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
47.2
4
128.2
Energy:22.1;Comm:21.7;Health:6.4;Materials:10.9;Financials:20.2;Utilities:18.7
PalmOil:2.5%
0
null
Controversy
Controversy>3
SPYX;DSI
27
Underweight
Manage controversy risk
null
50.6
127.1
VendorB
238
83
null
Weekly ESG data refresh applied
SI000699
2024-08-18
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
57.1
0
267.9
RealEstate:20.7;Financials:16.8;Materials:11.4;Utilities:25.6;Consumer:25.5
null
0
null
null
null
null
3
Defer
Within mandate; monitor
null
58.3
270.4
VendorC
341
99
null
Client mandate confirmed at onboarding
SI000700
2025-07-12
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
56.8
0
254.2
RealEstate:20.2;Utilities:28.2;Energy:10.9;Tech:15.4;Health:25.4
null
0
null
null
null
null
13
Defer
Within mandate; monitor
null
57.8
255
VendorC
114
71
null
Policy reviewed by compliance