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
SI000801
2025-06-26
EU
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
56.6
5
261.1
Health:10.8;Tech:15.8;Industrials:13.0;Comm:9.4;RealEstate:23.6;Financials:12.2;Utilities:15.2
Weapons:5.0%;PalmOil:0.5%
0
null
ScreenHits
Controversy>3;Weapons revenue exposure
CRBN
17
Replace
Screen breach remediation
null
57.5
245.3
VendorC
234
84
SuggestedEdits
Exception documented and approved
SI000802
2024-12-10
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
65.7
1
129
Health:36.6;Tech:12.2;Comm:23.4;Consumer:14.7;Energy:13.1
null
1
BTI
null
null
null
9
Defer
Within mandate; monitor
null
67.2
125.5
VendorA
265
75
null
Exception documented and approved
SI000803
2024-08-16
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
59.6
1
92.4
Health:13.8;Industrials:16.1;Comm:36.1;Tech:20.6;Materials:13.3
null
0
null
null
null
null
9
Defer
Within mandate; monitor
null
59.1
89.8
VendorB
154
77
Approved
Client mandate confirmed at onboarding
SI000804
2025-10-14
EU
ESGScore>=65;NoTobacco;NoPalmOil
55.9
1
172.2
Utilities:21.8;Tech:19.0;Industrials:16.8;Health:6.9;Consumer:13.0;RealEstate:22.5
PalmOil:0.5%
3
RIO;META;RTX
ESGFloor
ESG<65
XESG;SPYX
21
Engage
Raise portfolio ESG score
Send engagement letter;File shareholder proposal
58
154.7
Internal
205
87
null
Weekly ESG data refresh applied
SI000805
2025-08-19
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
56.3
3
217.7
Tech:28.7;Financials:21.4;Consumer:11.4;Industrials:19.5;Health:19.0
null
0
null
CarbonCap
Controversy>2;Carbon>100.0
XESG;LOWC;USXF
14
Replace
Reduce carbon intensity
null
56.9
191.7
VendorB
58
73
null
Weekly ESG data refresh applied
SI000806
2025-06-03
AU
ESGScore>=65;NoTobacco;NoPalmOil
48.7
3
301.2
Consumer:10.2;Energy:6.2;Utilities:13.0;Materials:7.4;Comm:19.1;Health:26.2;Industrials:17.9
null
2
BN;BA
ESGFloor
ESG<65
LOWC;XESG
18
Replace
Raise portfolio ESG score
null
50.8
254.6
VendorA
82
76
null
Exception documented and approved
SI000807
2025-10-02
US
ESGScore>=65;NoTobacco;NoPalmOil
63.1
2
230.6
Industrials:16.1;Consumer:6.6;Tech:8.9;Financials:16.4;Utilities:21.1;Energy:30.8
null
0
null
ESGFloor
ESG<65
XESG;CRBN
30
Engage
Raise portfolio ESG score
File shareholder proposal;Escalate to vote;Send engagement letter;Quarterly check-ins
64.5
214.6
VendorA
307
98
null
Client mandate confirmed at onboarding
SI000808
2025-08-11
CA
CarbonIntensity<=150;NoThermalCoal;NoWeapons
57.3
4
310
Health:32.6;Financials:22.4;Industrials:25.0;Materials:20.0
null
0
null
CarbonCap
Carbon>150.0
LOWC;GRNB
25
Engage
Reduce carbon intensity
File shareholder proposal;Send engagement letter
57.8
286.9
VendorA
354
83
SuggestedEdits
Exception documented and approved
SI000809
2025-12-24
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
77.2
4
71.1
Health:16.2;Industrials:32.0;Materials:9.0;Comm:33.3;Consumer:9.5
null
0
null
Controversy
Controversy>2
ESGD;SPYX
27
Underweight
Manage controversy risk
null
78.1
69.2
VendorC
94
98
null
Vendor data cross-checked
SI000810
2024-09-26
CA
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
50.1
1
288.4
Financials:28.5;Energy:15.3;RealEstate:23.0;Comm:13.7;Tech:19.4
null
0
null
CarbonCap
Carbon>100.0
XESG;USXF;DSI
15
Replace
Reduce carbon intensity
null
51.4
273.9
VendorA
79
92
null
Weekly ESG data refresh applied
SI000811
2025-02-23
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
84.9
5
211.4
Comm:15.7;Materials:13.2;Consumer:25.5;Tech:13.9;Industrials:7.4;Energy:24.3
null
0
null
Controversy
Controversy>3
ESGE
19
Underweight
Manage controversy risk
null
86.3
210
VendorB
106
84
SuggestedEdits
Weekly ESG data refresh applied
SI000812
2025-05-15
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
68.8
4
105.1
Industrials:15.2;Comm:12.0;Energy:8.8;Materials:6.0;RealEstate:21.4;Utilities:15.8;Health:20.9
Weapons:1.0%
1
LMT
CarbonCap
Controversy>2;Carbon>100.0
SPYX;CRBN
12
Replace
Reduce carbon intensity
null
71.1
92.7
VendorB
127
90
null
Vendor data cross-checked
SI000813
2025-04-07
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
63.8
3
214.6
Energy:21.0;Consumer:20.5;Comm:24.4;Health:14.5;Utilities:19.6
null
0
null
CarbonCap
Carbon>150.0
ESGD;DSI
34
Replace
Reduce carbon intensity
null
67.3
199.5
Internal
300
70
SuggestedEdits
Weekly ESG data refresh applied
SI000814
2024-08-05
CA
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
78.1
4
240.4
Energy:25.2;Health:17.6;Materials:19.0;Consumer:23.5;Comm:14.7
PalmOil:5.0%
0
null
Controversy
Controversy>3
LOWC
33
Underweight
Manage controversy risk
null
78.9
240.4
VendorC
291
91
null
Vendor data cross-checked
SI000815
2025-01-24
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
80.6
4
260.9
Comm:14.0;Industrials:17.9;Consumer:25.1;Energy:14.6;Financials:11.9;Utilities:8.6;Health:7.9
PalmOil:5.0%
0
null
CarbonCap
Carbon>150.0
GRNB;CRBN;LOWC
12
Replace
Reduce carbon intensity
null
83.4
230.9
VendorA
224
99
Approved
Client mandate confirmed at onboarding
SI000816
2025-10-29
CA
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
56.8
0
84.1
Utilities:8.4;RealEstate:13.6;Materials:15.7;Industrials:6.9;Comm:16.1;Health:19.9;Energy:19.6
Tobacco:0.5%
1
BTI
null
null
null
2
Defer
Within mandate; monitor
null
57.3
84.1
VendorB
287
74
null
Vendor data cross-checked
SI000817
2025-10-03
CA
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
77.2
2
289.4
Materials:35.7;RealEstate:37.0;Health:13.4;Consumer:13.8
ThermalCoal:1.0%;Tobacco:1.0%;Weapons:2.5%;PalmOil:2.5%
2
BHP;NEM
ScreenHits
Weapons revenue exposure;Tobacco revenue exposure
ESGU;XESG
30
Underweight
Screen breach remediation
null
80.5
276.7
VendorC
305
72
Approved
Client mandate confirmed at onboarding
SI000818
2024-12-30
EU
ESGScore>=65;NoTobacco;NoPalmOil
80.3
0
319.3
RealEstate:14.8;Tech:11.9;Comm:38.7;Industrials:34.7
Weapons:0.5%;PalmOil:1.0%
2
RIO;MO
null
null
null
14
Defer
Within mandate; monitor
null
81.1
309
VendorA
272
98
Approved
Vendor data cross-checked
SI000819
2024-11-07
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
72.4
3
134.8
Consumer:13.6;RealEstate:17.8;Health:28.7;Financials:22.5;Comm:17.3
ThermalCoal:0.5%
0
null
ScreenHits
Thermal coal revenue exposure
LOWC
14
Replace
Screen breach remediation
null
74.9
115.5
Internal
69
74
null
Policy reviewed by compliance
SI000820
2024-09-07
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
71.1
5
207.4
Industrials:15.4;Health:15.4;Comm:21.4;Consumer:16.3;Materials:8.2;Utilities:23.3
PalmOil:5.0%
0
null
CarbonCap
Controversy>2;Carbon>100.0
SPYX
15
Engage
Reduce carbon intensity
File shareholder proposal;Request disclosure improvement;Send engagement letter
73
186.8
VendorA
59
76
null
Policy reviewed by compliance
SI000821
2025-04-15
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
55
3
121.4
Energy:30.0;Financials:29.7;Materials:17.7;Consumer:22.7
null
0
null
CarbonCap
Controversy>2;Carbon>100.0
SUSA;CRBN
40
Replace
Reduce carbon intensity
null
56.5
112.9
VendorC
45
88
SuggestedEdits
Policy reviewed by compliance
SI000822
2025-09-03
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
81.3
1
140.8
Comm:7.3;Energy:21.6;RealEstate:17.9;Industrials:23.1;Materials:19.2;Utilities:10.9
Weapons:1.0%
0
null
CarbonCap
Carbon>100.0
DSI
21
Underweight
Reduce carbon intensity
null
84.9
131
VendorC
104
79
SuggestedEdits
Policy reviewed by compliance
SI000823
2025-06-24
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
62.9
0
108.4
RealEstate:11.0;Health:9.2;Consumer:15.1;Energy:26.3;Financials:38.5
null
3
RTX;BHP;NEM
null
null
null
18
Defer
Within mandate; monitor
null
62.5
107.9
Internal
152
86
null
Vendor data cross-checked
SI000824
2025-09-17
SG
ESGScore>=65;NoTobacco;NoPalmOil
58
1
80.4
Utilities:23.1;Industrials:28.6;Comm:22.2;Materials:14.1;RealEstate:12.0
Tobacco:0.5%
1
NEM
ScreenHits
ESG<65;Tobacco revenue exposure
XESG;DSI
30
Replace
Screen breach remediation
null
58.5
74.4
VendorA
249
98
SuggestedEdits
Vendor data cross-checked
SI000825
2025-06-22
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
75
2
129.3
Utilities:13.1;Comm:7.0;Industrials:21.2;Materials:15.8;Consumer:11.6;Tech:23.2;Financials:8.1
null
0
null
null
null
null
11
Defer
Within mandate; monitor
null
75.3
126.2
VendorC
288
91
null
Weekly ESG data refresh applied
SI000826
2024-10-04
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
56.5
4
202.8
Financials:24.1;Materials:27.9;RealEstate:22.1;Tech:26.0
Tobacco:15.0%
2
BTI;PM
ScreenHits
Controversy>3;Tobacco revenue exposure
ESGE
19
Replace
Screen breach remediation
null
58.6
191.3
VendorB
202
71
null
Vendor data cross-checked
SI000827
2025-03-23
UK
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
60
1
71.9
Financials:12.5;Energy:16.9;Materials:19.4;Industrials:13.1;Utilities:10.6;Health:27.5
PalmOil:5.0%
0
null
null
null
null
12
Defer
Within mandate; monitor
null
59.6
73.3
VendorB
254
71
null
Exception documented and approved
SI000828
2025-12-01
SG
CarbonIntensity<=150;NoThermalCoal;NoWeapons
48.9
4
71.2
Tech:31.1;Energy:32.9;RealEstate:15.2;Industrials:20.7
null
4
RTX;SHEL;META;BN
null
null
null
11
Defer
Within mandate; monitor
null
49.1
69
Internal
134
94
null
Exception documented and approved
SI000829
2024-07-28
CA
CarbonIntensity<=150;NoThermalCoal;NoWeapons
56.5
0
200.9
RealEstate:8.9;Energy:20.7;Consumer:10.0;Financials:21.6;Tech:6.4;Comm:22.8;Industrials:9.7
null
2
SHEL;BN
CarbonCap
Carbon>150.0
SUSA
19
Underweight
Reduce carbon intensity
null
59.4
179.8
Internal
116
96
null
Policy reviewed by compliance
SI000830
2025-01-27
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
78.6
2
163.5
Utilities:20.5;Energy:23.9;Financials:29.0;Consumer:26.5
ThermalCoal:0.5%;PalmOil:0.5%
2
TSLA;AAPL
ScreenHits
Thermal coal revenue exposure
SPYX
16
Replace
Screen breach remediation
null
81.4
141
VendorB
276
97
Approved
Policy reviewed by compliance
SI000831
2024-11-08
UK
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
74.9
5
72.3
Utilities:15.8;Comm:12.0;RealEstate:12.0;Tech:26.6;Consumer:6.0;Materials:27.6
null
0
null
Controversy
Controversy>3
GRNB;SPYX;ESGD
33
Engage
Manage controversy risk
Escalate to vote;Quarterly check-ins;Send engagement letter
77.3
68.8
Internal
278
91
Approved
Exception documented and approved
SI000832
2024-07-24
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
74.6
3
198.7
Comm:23.9;RealEstate:28.9;Health:24.1;Energy:23.1
PalmOil:1.0%
1
AAPL
CarbonCap
Controversy>2;Carbon>100.0
ESGD;USXF;GRNB
12
Underweight
Reduce carbon intensity
null
77.7
172.3
Internal
290
87
null
Policy reviewed by compliance
SI000833
2024-07-12
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
78.5
0
157.4
Tech:17.8;Comm:32.5;Industrials:15.5;Health:34.2
null
0
null
null
null
null
11
Defer
Within mandate; monitor
null
78.2
154.2
VendorA
146
92
Approved
Vendor data cross-checked
SI000834
2024-08-22
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
45.8
5
299
Comm:9.6;Tech:22.5;Health:23.0;RealEstate:23.6;Energy:21.4
Tobacco:1.0%
4
NEM;BA;MO;BN
Controversy
Controversy>3
GRNB;SUSA
17
Divest
Manage controversy risk
null
48
292.6
Internal
42
74
null
Policy reviewed by compliance
SI000835
2024-10-15
US
ESGScore>=65;NoTobacco;NoPalmOil
61.3
5
295.7
Financials:6.9;RealEstate:6.7;Utilities:5.4;Materials:24.0;Industrials:22.3;Energy:23.4;Comm:11.3
Tobacco:5.0%;Weapons:0.5%
0
null
ScreenHits
ESG<65;Tobacco revenue exposure
ESGU;CRBN;DSI
18
Divest
Screen breach remediation
null
63.9
257.5
Internal
193
81
Approved
Vendor data cross-checked
SI000836
2025-01-30
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
46
4
85.5
Comm:28.9;Financials:14.1;RealEstate:28.8;Consumer:9.5;Tech:8.7;Health:10.1
PalmOil:0.5%
2
MSFT;MO
Controversy
Controversy>2
USXF;ESGU
23
Underweight
Manage controversy risk
null
46.5
84.2
VendorC
63
90
null
Client mandate confirmed at onboarding
SI000837
2025-05-31
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
68.8
3
297.7
Utilities:30.1;Energy:15.7;Health:17.6;Financials:9.5;Materials:11.3;Consumer:15.8
null
0
null
CarbonCap
Carbon>150.0
USXF;GRNB;LOWC
20
Underweight
Reduce carbon intensity
null
69.1
249.4
VendorC
93
80
Approved
Client mandate confirmed at onboarding
SI000838
2025-03-05
EU
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
83.2
1
194.7
Tech:30.0;Health:35.9;Utilities:22.6;Materials:11.5
null
0
null
CarbonCap
Carbon>100.0
CRBN
35
Replace
Reduce carbon intensity
null
83.7
177.9
VendorC
108
89
Approved
Policy reviewed by compliance
SI000839
2025-09-13
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
48.3
0
109
Consumer:13.5;Tech:14.2;RealEstate:6.0;Financials:7.5;Energy:23.5;Industrials:28.0;Health:7.2
null
0
null
CarbonCap
Carbon>100.0
SPYX;USXF;ESGU
30
Replace
Reduce carbon intensity
null
50.4
96.6
Internal
201
97
null
Client mandate confirmed at onboarding
SI000840
2024-09-09
CA
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
56.6
5
295.3
Industrials:14.2;Financials:13.3;Consumer:43.0;Health:16.6;RealEstate:12.9
Tobacco:1.0%
0
null
ScreenHits
Controversy>3;Tobacco revenue exposure
SPYX;LOWC
17
Replace
Screen breach remediation
null
57.7
271.4
VendorB
265
99
SuggestedEdits
Vendor data cross-checked
SI000841
2025-04-14
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
48.8
5
156.3
Consumer:16.3;RealEstate:18.6;Comm:28.8;Industrials:11.0;Utilities:13.1;Materials:12.1
null
0
null
CarbonCap
Controversy>2;Carbon>100.0
GRNB;SUSA
16
Engage
Reduce carbon intensity
Request disclosure improvement;Set KPI targets;Quarterly check-ins;File shareholder proposal
50
129.2
VendorB
247
74
null
Vendor data cross-checked
SI000842
2025-07-10
AU
CarbonIntensity<=150;NoThermalCoal;NoWeapons
71.3
2
219.6
Consumer:13.2;Tech:28.3;Materials:25.6;Energy:9.8;Industrials:23.2
null
4
BTI;MO;RIO;BN
CarbonCap
Carbon>150.0
XESG
25
Replace
Reduce carbon intensity
null
73.9
192.9
VendorA
177
80
Approved
Client mandate confirmed at onboarding
SI000843
2025-12-15
UK
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
63.6
4
129.1
Energy:12.4;Health:21.5;Financials:28.9;Tech:19.0;Materials:18.3
ThermalCoal:1.0%;Weapons:1.0%
4
RIO;BHP;XOM;RTX
CarbonCap
Controversy>2;Carbon>100.0
DSI;ESGE
33
Underweight
Reduce carbon intensity
null
65.9
113.3
VendorC
171
81
null
Client mandate confirmed at onboarding
SI000844
2024-09-01
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
63.7
2
317.1
Industrials:16.0;RealEstate:27.0;Energy:21.6;Financials:21.1;Utilities:14.3
null
2
PM;BA
null
null
null
14
Defer
Within mandate; monitor
null
63.3
323
Internal
287
90
null
Exception documented and approved
SI000845
2024-08-15
SG
ESGScore>=65;NoTobacco;NoPalmOil
58
5
254.4
Tech:5.6;Health:16.7;Financials:19.1;RealEstate:19.6;Materials:6.4;Industrials:20.4;Consumer:12.2
null
1
RIO
ESGFloor
ESG<65
DSI;SUSA;ESGE
9
Underweight
Raise portfolio ESG score
null
60.8
214.5
VendorB
194
70
Approved
Client mandate confirmed at onboarding
SI000846
2025-09-21
US
ESGScore>=65;NoTobacco;NoPalmOil
76.6
0
202.1
Industrials:21.0;Comm:26.5;Financials:22.4;Energy:30.1
Tobacco:1.0%
0
null
ScreenHits
Tobacco revenue exposure
ESGU
26
Replace
Screen breach remediation
null
76.8
175.2
VendorB
357
99
null
Vendor data cross-checked
SI000847
2025-08-07
EU
ESGScore>=65;NoTobacco;NoPalmOil
62.5
1
262.2
Materials:10.0;RealEstate:21.5;Industrials:25.9;Tech:32.2;Health:10.4
Weapons:1.0%
0
null
ESGFloor
ESG<65
ESGU
15
Engage
Raise portfolio ESG score
File shareholder proposal;Send engagement letter
66.5
250.4
VendorA
52
83
SuggestedEdits
Exception documented and approved
SI000848
2025-02-16
EU
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
83.1
4
252.7
Comm:11.0;Materials:18.4;Health:19.5;Industrials:13.2;RealEstate:5.4;Financials:19.3;Consumer:13.1
ThermalCoal:1.0%
0
null
CarbonCap
Controversy>2;Carbon>100.0
CRBN;SPYX
27
Engage
Reduce carbon intensity
Escalate to vote;Quarterly check-ins;Request disclosure improvement;File shareholder proposal
86.5
223.7
VendorC
351
97
Approved
Policy reviewed by compliance
SI000849
2025-10-19
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
84.6
0
176.1
Health:24.7;Industrials:20.8;Tech:15.7;Materials:38.8
Weapons:2.5%
0
null
CarbonCap
Carbon>100.0
XESG;ESGU;CRBN
27
Engage
Reduce carbon intensity
Quarterly check-ins;Set KPI targets
86.5
160.7
VendorA
324
77
null
Exception documented and approved
SI000850
2025-08-08
EU
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
73.7
4
161.1
Materials:16.4;Consumer:9.6;Health:11.3;Comm:21.8;Financials:11.3;Utilities:12.3;Energy:17.3
Tobacco:0.5%
0
null
CarbonCap
Controversy>2;Carbon>100.0
GRNB;XESG
35
Engage
Reduce carbon intensity
Set KPI targets;Escalate to vote;Request disclosure improvement;File shareholder proposal
75.6
142.6
VendorA
225
78
null
Policy reviewed by compliance
SI000851
2025-08-04
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
84.1
4
126.6
Utilities:17.4;RealEstate:14.7;Comm:19.3;Financials:19.3;Consumer:9.8;Tech:19.5
PalmOil:5.0%
0
null
Controversy
Controversy>3
XESG;ESGE
26
Divest
Manage controversy risk
null
84.8
125.8
Internal
124
84
Approved
Vendor data cross-checked
SI000852
2025-08-10
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
64
2
278.8
Industrials:12.6;Utilities:18.7;Energy:17.6;Comm:11.9;Financials:16.2;Materials:10.2;Health:12.8
ThermalCoal:0.5%
0
null
CarbonCap
Carbon>100.0
GRNB;ESGU;SUSA
29
Underweight
Reduce carbon intensity
null
66.6
264.9
VendorA
264
95
SuggestedEdits
Exception documented and approved
SI000853
2025-10-05
EU
CarbonIntensity<=150;NoThermalCoal;NoWeapons
71.3
3
85.3
Energy:17.1;RealEstate:18.1;Comm:34.3;Industrials:30.5
ThermalCoal:0.5%;Tobacco:1.0%;Weapons:0.5%
2
MSFT;BA
ScreenHits
Thermal coal revenue exposure;Weapons revenue exposure
USXF
26
Underweight
Screen breach remediation
null
72.6
75.7
VendorC
126
88
SuggestedEdits
Policy reviewed by compliance
SI000854
2024-07-04
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
72.5
5
222.1
Utilities:5.6;Materials:5.5;Consumer:24.0;RealEstate:12.3;Industrials:14.4;Energy:23.6;Financials:14.6
null
0
null
Controversy
Controversy>3
SPYX
8
Divest
Manage controversy risk
null
72.9
226.1
VendorA
351
96
null
Exception documented and approved
SI000855
2025-06-02
CA
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
81.3
2
231.3
Utilities:28.9;Comm:24.2;Health:20.1;Financials:13.5;RealEstate:13.2
null
0
null
CarbonCap
Carbon>100.0
LOWC;XESG;ESGU
26
Replace
Reduce carbon intensity
null
83.6
205.3
VendorB
287
83
SuggestedEdits
Vendor data cross-checked
SI000856
2024-09-21
US
ESGScore>=65;NoTobacco;NoPalmOil
49.4
0
232.4
Utilities:26.9;Energy:18.0;Financials:12.1;RealEstate:15.0;Industrials:28.0
null
0
null
ESGFloor
ESG<65
XESG;SUSA
33
Underweight
Raise portfolio ESG score
null
49.6
221.3
VendorA
133
82
Approved
Vendor data cross-checked
SI000857
2024-12-29
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
69.5
4
108.5
Energy:33.3;RealEstate:10.8;Tech:21.5;Industrials:23.7;Utilities:10.7
null
0
null
CarbonCap
Controversy>2;Carbon>100.0
SPYX
24
Underweight
Reduce carbon intensity
null
72.7
91.9
Internal
33
81
SuggestedEdits
Client mandate confirmed at onboarding
SI000858
2025-09-26
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
50.6
0
277
Energy:19.4;Tech:29.0;RealEstate:31.0;Industrials:20.6
Weapons:0.5%
0
null
ScreenHits
ESG score below ESGOnly baseline;Weapons revenue exposure
ESGD;XESG;CRBN
16
Replace
Screen breach remediation
null
50.8
264.8
Internal
159
83
Approved
Vendor data cross-checked
SI000859
2024-08-15
CA
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
82.6
0
196.6
Industrials:23.0;RealEstate:25.6;Energy:22.9;Tech:28.5
Weapons:1.0%
0
null
CarbonCap
Carbon>100.0
ESGE;SUSA
36
Underweight
Reduce carbon intensity
null
86.5
174.6
VendorA
69
76
Approved
Vendor data cross-checked
SI000860
2025-05-30
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
61.1
0
126.5
Comm:12.1;RealEstate:17.0;Materials:18.5;Financials:13.2;Industrials:20.4;Utilities:12.0;Consumer:6.8
Tobacco:1.0%
2
SHEL;PM
CarbonCap
Carbon>100.0
SPYX;XESG;ESGU
19
Replace
Reduce carbon intensity
null
62.3
117.9
VendorB
73
98
Approved
Client mandate confirmed at onboarding
SI000861
2025-04-19
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
81.1
3
195.1
RealEstate:16.4;Consumer:17.9;Financials:21.0;Industrials:22.6;Utilities:22.0
null
5
BTI;ADM;RIO;TSLA;META
null
null
null
10
Defer
Within mandate; monitor
null
81.6
190.7
VendorA
315
88
Approved
Policy reviewed by compliance
SI000862
2025-10-15
UK
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
64
1
233.4
Consumer:31.5;Health:10.0;Comm:40.2;Tech:18.3
Tobacco:1.0%
0
null
null
null
null
3
Defer
Within mandate; monitor
null
65.2
223.6
Internal
343
80
null
Vendor data cross-checked
SI000863
2024-11-15
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
49.3
5
95.2
Consumer:9.2;Industrials:19.3;Health:7.7;Utilities:19.3;Comm:9.6;Energy:34.8
null
0
null
null
null
null
14
Defer
Within mandate; monitor
null
49.3
96.7
VendorC
54
89
null
Client mandate confirmed at onboarding
SI000864
2024-10-22
UK
CarbonIntensity<=150;NoThermalCoal;NoWeapons
50.3
0
167.1
Industrials:25.6;Utilities:32.1;Health:10.7;Energy:10.4;RealEstate:11.1;Financials:10.2
ThermalCoal:2.5%;Weapons:0.5%
0
null
ScreenHits
Carbon>150.0;Thermal coal revenue exposure;Weapons revenue exposure
ESGE;CRBN
28
Replace
Screen breach remediation
null
53.5
144.2
Internal
243
84
SuggestedEdits
Vendor data cross-checked
SI000865
2025-10-09
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
69.6
2
107.3
Consumer:17.4;Health:20.7;Tech:13.7;Comm:19.6;Industrials:14.0;Financials:14.5
ThermalCoal:0.5%
0
null
CarbonCap
Carbon>100.0
DSI;GRNB;ESGD
36
Engage
Reduce carbon intensity
Send engagement letter;Escalate to vote;File shareholder proposal;Set KPI targets
72.4
94.1
VendorA
247
87
null
Client mandate confirmed at onboarding
SI000866
2025-01-14
AU
CarbonIntensity<=150;NoThermalCoal;NoWeapons
47.6
3
149.1
Health:22.5;Utilities:18.9;Materials:10.9;RealEstate:16.9;Consumer:21.2;Financials:9.5
Weapons:2.5%
0
null
ScreenHits
Weapons revenue exposure
LOWC
22
Underweight
Screen breach remediation
null
49
124.1
VendorC
274
72
Approved
Vendor data cross-checked
SI000867
2024-12-15
AU
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
80.5
5
307.6
Health:9.6;RealEstate:19.3;Financials:13.0;Consumer:16.7;Materials:12.2;Utilities:13.8;Tech:15.3
null
3
MO;META;PM
CarbonCap
Controversy>2;Carbon>100.0
GRNB;SUSA;SPYX
31
Replace
Reduce carbon intensity
null
82.1
257
VendorC
296
97
SuggestedEdits
Client mandate confirmed at onboarding
SI000868
2024-09-17
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
51.7
2
314
Materials:25.8;Utilities:19.1;Consumer:24.5;Tech:30.6
null
1
TSLA
null
null
null
17
Defer
Within mandate; monitor
null
51.8
300.6
VendorB
110
90
null
Exception documented and approved
SI000869
2025-04-09
UK
CarbonIntensity<=150;NoThermalCoal;NoWeapons
57
0
271.6
Energy:11.5;Comm:17.9;Utilities:26.3;Materials:8.5;Health:15.2;Industrials:20.6
PalmOil:0.5%
0
null
CarbonCap
Carbon>150.0
ESGD;SPYX
12
Underweight
Reduce carbon intensity
null
58.5
233.4
VendorB
274
76
null
Client mandate confirmed at onboarding
SI000870
2025-11-16
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
72.9
5
314
Materials:37.8;Health:30.8;Comm:15.7;Consumer:15.7
null
1
XOM
Controversy
Controversy>3
ESGD;CRBN;SUSA
20
Underweight
Manage controversy risk
null
75.3
310.2
Internal
326
71
SuggestedEdits
Weekly ESG data refresh applied
SI000871
2025-09-27
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
70.2
1
82.1
Consumer:8.7;Financials:7.1;Utilities:32.9;Tech:20.8;Energy:30.5
PalmOil:2.5%
0
null
null
null
null
18
Defer
Within mandate; monitor
null
70.4
79.3
VendorB
324
87
null
Weekly ESG data refresh applied
SI000872
2025-12-13
EU
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
70
2
214.6
Consumer:31.6;Financials:8.4;RealEstate:14.1;Energy:19.9;Comm:25.9
PalmOil:0.5%
1
META
null
null
null
17
Defer
Within mandate; monitor
null
69.7
212.3
VendorC
135
98
Approved
Weekly ESG data refresh applied
SI000873
2024-12-20
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
80.9
4
291.8
Financials:16.0;Materials:18.9;Energy:15.3;Utilities:11.4;Comm:14.8;Tech:9.8;RealEstate:13.8
Tobacco:1.0%
1
ADM
ScreenHits
Controversy>3;Tobacco revenue exposure
SPYX;XESG
26
Replace
Screen breach remediation
null
84.1
279.8
VendorA
37
79
null
Vendor data cross-checked
SI000874
2025-04-03
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
68
1
269.8
Utilities:12.3;Energy:14.0;Comm:19.6;RealEstate:22.4;Tech:6.2;Consumer:25.5
Tobacco:5.0%;PalmOil:10.0%
1
MSFT
CarbonCap
Carbon>150.0
SUSA;DSI;ESGU
39
Underweight
Reduce carbon intensity
null
70.2
231.6
Internal
79
81
Approved
Weekly ESG data refresh applied
SI000875
2025-02-21
EU
ESGScore>=65;NoTobacco;NoPalmOil
51.1
1
98.3
Consumer:21.3;Utilities:20.1;RealEstate:29.9;Tech:28.7
Tobacco:1.0%
0
null
ScreenHits
ESG<65;Tobacco revenue exposure
ESGD
40
Replace
Screen breach remediation
null
51.3
87.7
VendorC
188
71
Approved
Policy reviewed by compliance
SI000876
2025-07-02
EU
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
80.5
2
237.4
Consumer:22.2;Utilities:17.1;Tech:17.6;Health:13.7;Materials:15.7;RealEstate:13.6
ThermalCoal:0.5%
3
RIO;LMT;BA
ScreenHits
Thermal coal revenue exposure
ESGU
20
Replace
Screen breach remediation
null
81.2
206.7
Internal
240
90
Rejected
Weekly ESG data refresh applied
SI000877
2024-11-19
US
ESGScore>=65;NoTobacco;NoPalmOil
56.4
5
307.4
RealEstate:16.7;Utilities:12.8;Industrials:16.7;Financials:12.5;Comm:16.2;Energy:25.1
ThermalCoal:0.5%;PalmOil:10.0%
2
SHEL;BTI
ESGFloor
ESG<65
ESGD;DSI
30
Replace
Raise portfolio ESG score
null
58.4
262
VendorC
233
80
null
Weekly ESG data refresh applied
SI000878
2024-08-13
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
48
4
86.5
Industrials:18.1;Materials:14.3;Comm:14.2;Consumer:19.6;Financials:12.9;RealEstate:13.6;Health:7.4
PalmOil:5.0%
1
RTX
Controversy
Controversy>3
SUSA;CRBN
16
Divest
Manage controversy risk
null
51.6
87.9
Internal
107
89
null
Vendor data cross-checked
SI000879
2025-11-12
UK
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
55.4
3
257.4
Utilities:33.3;Health:19.8;Energy:17.6;Industrials:9.9;Financials:19.5
null
2
PM;XOM
null
null
null
2
Defer
Within mandate; monitor
null
55.4
250.9
VendorB
110
71
Approved
Weekly ESG data refresh applied
SI000880
2025-07-12
CA
ESGScore>=65;NoTobacco;NoPalmOil
46.8
4
90.2
Comm:11.2;RealEstate:22.0;Industrials:25.1;Financials:11.5;Energy:8.2;Materials:12.2;Utilities:9.7
null
0
null
ESGFloor
ESG<65
USXF;LOWC;SUSA
17
Underweight
Raise portfolio ESG score
null
48.8
83.3
VendorB
73
75
Approved
Exception documented and approved
SI000881
2025-07-24
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
74.2
2
119.3
Tech:11.5;Health:9.7;RealEstate:19.5;Utilities:9.5;Industrials:14.6;Comm:17.0;Materials:18.2
Tobacco:5.0%;PalmOil:0.5%
0
null
null
null
null
6
Defer
Within mandate; monitor
null
73.7
121.3
VendorC
59
73
null
Policy reviewed by compliance
SI000882
2025-03-29
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
51.4
1
144.5
Industrials:10.6;Consumer:26.9;Utilities:20.6;Health:6.6;RealEstate:27.0;Financials:8.3
null
0
null
null
null
null
17
Defer
Within mandate; monitor
null
51.2
146.8
VendorB
348
84
Approved
Exception documented and approved
SI000883
2025-10-30
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
61.5
2
203.7
Energy:21.1;Consumer:35.9;Comm:15.9;RealEstate:27.1
Weapons:1.0%;PalmOil:2.5%
1
BA
ScreenHits
Weapons revenue exposure
SUSA
30
Replace
Screen breach remediation
null
64.9
183.7
VendorC
316
74
SuggestedEdits
Weekly ESG data refresh applied
SI000884
2024-08-04
SG
CarbonIntensity<=150;NoThermalCoal;NoWeapons
75.1
2
217.5
Industrials:24.2;Comm:34.0;Materials:28.3;Health:13.5
Weapons:0.5%;PalmOil:10.0%
1
ADM
ScreenHits
Carbon>150.0;Weapons revenue exposure
SUSA
31
Replace
Screen breach remediation
null
78.3
196.1
VendorB
208
94
Rejected
Policy reviewed by compliance
SI000885
2024-12-08
EU
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
72.8
0
289.2
Consumer:13.9;Industrials:14.5;Utilities:16.8;Materials:13.0;Comm:14.3;Health:19.9;Energy:7.6
null
1
TSLA
CarbonCap
Carbon>100.0
LOWC;XESG
26
Replace
Reduce carbon intensity
null
75.7
269
VendorA
252
77
null
Weekly ESG data refresh applied
SI000886
2025-07-27
CA
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
56.7
4
170.3
Comm:10.4;Health:27.8;Industrials:22.0;Consumer:39.8
ThermalCoal:0.5%;Tobacco:0.5%
0
null
CarbonCap
Controversy>2;Carbon>100.0
DSI
19
Replace
Reduce carbon intensity
null
58.1
141.3
VendorB
177
73
null
Client mandate confirmed at onboarding
SI000887
2024-07-23
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
79
4
81
Utilities:18.7;Materials:29.5;Health:32.7;Energy:19.1
null
0
null
Controversy
Controversy>3
USXF
17
Engage
Manage controversy risk
Send engagement letter;Escalate to vote
79.1
81.6
VendorB
272
92
null
Client mandate confirmed at onboarding
SI000888
2024-09-13
SG
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
53.5
3
103.7
Tech:16.4;Financials:10.4;Materials:12.8;Industrials:10.9;Comm:16.6;RealEstate:16.0;Utilities:16.9
PalmOil:5.0%
2
TSLA;RIO
ESGFloor
ESG score below ESGOnly baseline
USXF;ESGD
24
Replace
Raise portfolio ESG score
null
55.8
94.6
VendorA
150
88
Rejected
Client mandate confirmed at onboarding
SI000889
2024-11-05
CA
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
50.6
1
214.4
RealEstate:20.4;Financials:29.9;Tech:12.0;Materials:9.9;Comm:27.8
null
0
null
null
null
null
17
Defer
Within mandate; monitor
null
51.6
207.2
VendorA
110
74
null
Policy reviewed by compliance
SI000890
2025-04-10
US
ESGScore>=65;NoTobacco;NoPalmOil
75.6
4
79.5
Industrials:23.1;RealEstate:35.8;Health:17.0;Energy:24.1
PalmOil:2.5%
1
MSFT
null
null
null
12
Defer
Within mandate; monitor
null
76.8
80.6
VendorB
306
75
Approved
Weekly ESG data refresh applied
SI000891
2024-10-02
US
ESGScore>=65;NoTobacco;NoPalmOil
77.5
1
203.5
Materials:13.0;Industrials:16.8;Utilities:16.7;Consumer:6.6;Health:14.9;Tech:19.9;Energy:12.0
Tobacco:15.0%
0
null
ScreenHits
Tobacco revenue exposure
LOWC;CRBN
31
Underweight
Screen breach remediation
null
79.3
173.3
VendorB
44
86
null
Exception documented and approved
SI000892
2025-06-07
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
63.2
5
269.6
Consumer:14.6;Tech:19.5;Comm:13.4;Energy:20.5;Industrials:15.7;RealEstate:16.4
ThermalCoal:0.5%;Weapons:1.0%;PalmOil:1.0%
3
LMT;BHP;BA
ScreenHits
Carbon>150.0;Thermal coal revenue exposure;Weapons revenue exposure
USXF;LOWC
9
Replace
Screen breach remediation
null
66.2
222.4
VendorB
325
78
SuggestedEdits
Client mandate confirmed at onboarding
SI000893
2024-07-30
CA
CarbonIntensity<=150;NoThermalCoal;NoWeapons
69.7
0
150.9
Materials:27.3;Utilities:9.5;Consumer:25.8;Tech:37.4
null
0
null
CarbonCap
Carbon>150.0
ESGD;SPYX;DSI
27
Replace
Reduce carbon intensity
null
72.5
137.1
Internal
317
73
null
Weekly ESG data refresh applied
SI000894
2024-11-20
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
75.2
0
197.8
Industrials:16.4;Utilities:35.4;Materials:32.2;Consumer:16.0
ThermalCoal:1.0%;Weapons:0.5%
0
null
ScreenHits
Weapons revenue exposure
SUSA;CRBN
27
Replace
Screen breach remediation
null
78
163.5
VendorB
315
72
null
Weekly ESG data refresh applied
SI000895
2024-08-21
EU
CarbonIntensity<=150;NoThermalCoal;NoWeapons
75.8
4
313.2
Materials:28.6;Comm:15.1;Industrials:14.6;RealEstate:11.5;Health:20.9;Financials:9.2
null
3
BA;SHEL;PM
CarbonCap
Carbon>150.0
CRBN;LOWC;USXF
16
Engage
Reduce carbon intensity
Send engagement letter;Set KPI targets;File shareholder proposal
77.6
257.8
Internal
342
81
null
Policy reviewed by compliance
SI000896
2025-08-31
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
77.7
1
260.1
Industrials:22.9;Consumer:23.6;Tech:5.6;Materials:14.9;Financials:7.0;Energy:18.2;RealEstate:7.9
Tobacco:2.5%;Weapons:0.5%
0
null
ScreenHits
Weapons revenue exposure
ESGU
30
Replace
Screen breach remediation
null
80.1
249.4
VendorA
215
77
Rejected
Client mandate confirmed at onboarding
SI000897
2024-08-22
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
51.4
5
135.4
Health:27.6;Comm:23.8;Utilities:22.8;Industrials:25.8
null
0
null
Controversy
ESG score below ESGOnly baseline;Controversy>3
SPYX;DSI
15
Underweight
Manage controversy risk
null
52.4
137
VendorC
246
82
null
Exception documented and approved
SI000898
2025-09-29
CA
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
58.1
5
72.9
Comm:25.8;Energy:17.7;RealEstate:30.1;Consumer:26.4
null
0
null
Controversy
Controversy>2
SPYX
21
Divest
Manage controversy risk
null
60.2
69.7
VendorB
95
88
SuggestedEdits
Policy reviewed by compliance
SI000899
2025-09-24
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
76.7
3
71.4
Comm:15.0;Industrials:10.2;Consumer:14.4;Materials:22.1;Health:38.2
Weapons:2.5%
0
null
ScreenHits
Weapons revenue exposure
DSI
14
Replace
Screen breach remediation
null
78.5
65.6
VendorB
48
98
null
Policy reviewed by compliance
SI000900
2025-04-28
UK
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
56.2
3
247.1
Health:18.5;Materials:17.3;RealEstate:8.3;Industrials:20.5;Comm:21.1;Energy:9.3;Tech:5.0
Tobacco:1.0%;PalmOil:5.0%
0
null
ScreenHits
Tobacco revenue exposure
USXF;CRBN;ESGU
31
Replace
Screen breach remediation
null
58.3
229.8
Internal
168
99
null
Policy reviewed by compliance