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
SI009801
2025-11-16
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
62.5
5
139.7
Health:13.1;Materials:9.5;RealEstate:15.9;Energy:16.1;Comm:8.9;Tech:14.6;Consumer:21.9
null
0
null
Controversy
Controversy>3
XESG;USXF;SUSA
33
Underweight
Manage controversy risk
null
62.8
134.7
VendorA
102
82
SuggestedEdits
Weekly ESG data refresh applied
SI009802
2025-06-12
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
79
1
251.8
Tech:24.0;Consumer:29.6;Health:18.3;Materials:28.1
null
2
MSFT;BTI
null
null
null
15
Defer
Within mandate; monitor
null
80.2
239.2
Internal
60
95
null
Weekly ESG data refresh applied
SI009803
2025-03-20
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
78
2
294.9
Consumer:21.2;Comm:10.6;RealEstate:18.9;Tech:26.4;Industrials:22.9
ThermalCoal:5.0%
1
BA
CarbonCap
Carbon>100.0
ESGD
16
Replace
Reduce carbon intensity
null
78.8
257.5
Internal
47
91
Approved
Exception documented and approved
SI009804
2025-10-15
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
70.5
3
224.6
Industrials:36.9;Energy:11.2;RealEstate:31.8;Materials:20.1
null
0
null
CarbonCap
Carbon>150.0
ESGU;ESGE;GRNB
18
Replace
Reduce carbon intensity
null
70.8
201
VendorA
139
92
Rejected
Policy reviewed by compliance
SI009805
2024-12-30
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
81.1
1
107
Utilities:15.4;Energy:18.1;RealEstate:11.4;Financials:21.0;Industrials:11.4;Materials:22.7
PalmOil:2.5%
0
null
null
null
null
11
Defer
Within mandate; monitor
null
82
108.9
VendorA
88
85
null
Client mandate confirmed at onboarding
SI009806
2024-11-17
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
62
3
98.4
Energy:24.7;Financials:23.6;Industrials:10.3;Tech:23.8;Consumer:17.6
null
1
MO
null
null
null
13
Defer
Within mandate; monitor
null
61.8
97.5
VendorA
217
98
Approved
Client mandate confirmed at onboarding
SI009807
2025-10-08
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
78.7
4
65.9
Consumer:13.9;RealEstate:21.7;Utilities:19.7;Financials:11.8;Energy:18.7;Materials:14.3
ThermalCoal:5.0%;Weapons:5.0%
0
null
ScreenHits
Thermal coal revenue exposure;Weapons revenue exposure
ESGD
10
Replace
Screen breach remediation
null
81.2
55.6
VendorB
306
80
SuggestedEdits
Vendor data cross-checked
SI009808
2025-06-04
US
ESGScore>=65;NoTobacco;NoPalmOil
48.9
3
290.5
Industrials:20.6;Consumer:22.4;RealEstate:12.9;Health:16.8;Materials:22.4;Comm:4.9
ThermalCoal:1.0%
0
null
ESGFloor
ESG<65
LOWC;DSI;CRBN
15
Engage
Raise portfolio ESG score
Escalate to vote;Quarterly check-ins;File shareholder proposal
49.1
276.1
VendorB
335
96
SuggestedEdits
Weekly ESG data refresh applied
SI009809
2025-03-21
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
63.6
3
288.1
Materials:9.0;Health:15.1;RealEstate:28.1;Comm:23.7;Financials:24.1
null
0
null
null
null
null
11
Defer
Within mandate; monitor
null
64.2
292.8
VendorC
112
99
null
Weekly ESG data refresh applied
SI009810
2024-12-04
EU
ESGScore>=65;NoTobacco;NoPalmOil
51.1
4
217.6
Comm:12.4;RealEstate:36.6;Materials:11.8;Utilities:13.4;Energy:25.7
Tobacco:1.0%
3
AAPL;BTI;PM
ScreenHits
ESG<65;Tobacco revenue exposure
LOWC
29
Replace
Screen breach remediation
null
55
193.9
VendorA
293
94
Rejected
Policy reviewed by compliance
SI009811
2025-12-21
CA
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
58.9
3
122.1
Tech:8.3;Utilities:11.9;Energy:32.4;Industrials:16.9;RealEstate:30.5
Tobacco:5.0%
0
null
CarbonCap
Controversy>2;Carbon>100.0
CRBN;LOWC
24
Replace
Reduce carbon intensity
null
59.5
113.2
Internal
73
70
null
Client mandate confirmed at onboarding
SI009812
2025-07-11
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
61.8
0
189.5
Industrials:35.3;Utilities:33.9;Financials:11.3;RealEstate:19.6
PalmOil:0.5%
0
null
null
null
null
2
Defer
Within mandate; monitor
null
61.7
189.9
VendorC
146
95
null
Client mandate confirmed at onboarding
SI009813
2024-10-25
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
63.2
2
287.4
Industrials:19.6;RealEstate:22.2;Tech:23.6;Energy:10.4;Materials:24.3
null
0
null
CarbonCap
Carbon>100.0
ESGE;LOWC
8
Replace
Reduce carbon intensity
null
65.9
262.8
Internal
159
93
Rejected
Client mandate confirmed at onboarding
SI009814
2024-09-08
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
47.3
3
265.3
RealEstate:14.6;Health:21.5;Energy:35.1;Comm:28.7
null
0
null
CarbonCap
Carbon>150.0
USXF;DSI
29
Replace
Reduce carbon intensity
null
47.4
230.6
VendorB
109
87
null
Exception documented and approved
SI009815
2025-12-07
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
55.1
4
268.4
Industrials:36.9;Energy:22.7;Financials:27.8;Health:12.7
Weapons:2.5%
0
null
ScreenHits
Carbon>150.0;Weapons revenue exposure
GRNB;DSI
19
Replace
Screen breach remediation
null
57.8
240.9
VendorB
109
76
SuggestedEdits
Vendor data cross-checked
SI009816
2025-02-13
AU
ESGScore>=65;NoTobacco;NoPalmOil
45.5
2
160
Materials:26.5;Utilities:11.7;Consumer:25.3;Comm:36.5
PalmOil:2.5%
3
ADM;XOM;PM
ESGFloor
ESG<65
GRNB;XESG
33
Engage
Raise portfolio ESG score
File shareholder proposal;Send engagement letter;Request disclosure improvement
46.8
135.9
VendorC
291
98
Approved
Vendor data cross-checked
SI009817
2024-11-15
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
48.2
1
178.2
Financials:31.5;Industrials:22.5;Health:17.4;Materials:16.3;Energy:12.3
null
2
BA;LMT
ESGFloor
ESG score below ESGOnly baseline
USXF;ESGU;DSI
35
Replace
Raise portfolio ESG score
null
49.5
170.6
Internal
346
89
Approved
Weekly ESG data refresh applied
SI009818
2025-09-04
US
ESGScore>=65;NoTobacco;NoPalmOil
77.1
0
60.7
Industrials:17.2;Utilities:14.4;Comm:22.6;Materials:11.7;Consumer:13.0;RealEstate:21.1
null
3
BN;LMT;MO
null
null
null
4
Defer
Within mandate; monitor
null
78.1
61.8
VendorA
136
72
null
Weekly ESG data refresh applied
SI009819
2024-11-04
US
ESGScore>=65;NoTobacco;NoPalmOil
74.5
5
226.2
Financials:15.6;Utilities:27.3;Comm:22.3;Consumer:34.8
ThermalCoal:1.0%
0
null
null
null
null
13
Defer
Within mandate; monitor
null
75.5
219.2
VendorC
201
93
null
Weekly ESG data refresh applied
SI009820
2024-07-12
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
81.5
4
149
Energy:23.5;RealEstate:13.4;Financials:28.9;Industrials:16.1;Materials:18.0
null
1
NEM
Controversy
Controversy>3
GRNB
22
Divest
Manage controversy risk
null
83.1
147.4
Internal
168
80
null
Vendor data cross-checked
SI009821
2024-08-05
UK
ESGScore>=65;NoTobacco;NoPalmOil
46.8
1
220.3
Financials:11.4;RealEstate:13.5;Energy:14.8;Tech:22.1;Comm:9.9;Health:22.6;Materials:5.7
Weapons:0.5%
3
TSLA;RTX;SHEL
ESGFloor
ESG<65
XESG;ESGU;LOWC
30
Replace
Raise portfolio ESG score
null
47
194.7
VendorC
93
93
Rejected
Vendor data cross-checked
SI009822
2025-06-05
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
76.2
1
242.1
Financials:7.1;Utilities:16.5;Industrials:6.4;Energy:6.8;Health:23.0;Comm:27.7;RealEstate:12.5
Tobacco:2.5%
0
null
CarbonCap
Carbon>100.0
CRBN;DSI;SUSA
33
Replace
Reduce carbon intensity
null
76.3
218.7
VendorA
81
79
null
Client mandate confirmed at onboarding
SI009823
2025-01-15
EU
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
80.9
1
208.8
Industrials:11.4;Energy:12.0;Health:34.4;Comm:16.4;Tech:25.8
null
0
null
null
null
null
6
Defer
Within mandate; monitor
null
81
210.2
Internal
54
72
null
Policy reviewed by compliance
SI009824
2025-10-04
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
45.8
4
124.3
Industrials:28.1;Comm:20.8;Tech:22.6;Utilities:28.5
Tobacco:0.5%
0
null
CarbonCap
Controversy>2;Carbon>100.0
DSI;SUSA;ESGE
33
Underweight
Reduce carbon intensity
null
49
111.6
Internal
292
81
null
Policy reviewed by compliance
SI009825
2024-12-22
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
63
1
158.7
Health:17.6;Industrials:11.4;Energy:11.3;RealEstate:7.6;Consumer:13.4;Comm:8.4;Materials:30.3
null
0
null
CarbonCap
Carbon>100.0
ESGE;ESGD;LOWC
25
Engage
Reduce carbon intensity
Send engagement letter;Quarterly check-ins
63.4
134
VendorB
43
86
Rejected
Exception documented and approved
SI009826
2025-02-21
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
46.4
0
289.3
Materials:11.6;Comm:21.4;Tech:13.6;Health:19.5;RealEstate:20.1;Energy:13.8
ThermalCoal:5.0%
1
AAPL
ESGFloor
ESG score below ESGOnly baseline
ESGD
13
Underweight
Raise portfolio ESG score
null
49
248.5
VendorB
261
71
Rejected
Client mandate confirmed at onboarding
SI009827
2024-10-21
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
52.9
3
200.1
Financials:13.0;Health:14.6;Tech:19.0;Industrials:11.5;Materials:8.6;Energy:14.3;Consumer:19.0
Weapons:5.0%
1
BN
ScreenHits
Carbon>150.0;Weapons revenue exposure
CRBN;ESGD;ESGU
39
Replace
Screen breach remediation
null
54.9
171.4
Internal
205
70
Approved
Client mandate confirmed at onboarding
SI009828
2024-11-06
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
79.6
3
163
Energy:26.4;Consumer:19.4;RealEstate:29.8;Materials:24.3
null
3
LMT;AAPL;BA
null
null
null
3
Defer
Within mandate; monitor
null
80.6
156.7
VendorA
338
99
null
Vendor data cross-checked
SI009829
2024-10-03
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
74.2
1
183.4
Consumer:29.3;Tech:29.1;Utilities:9.9;Comm:24.6;Energy:7.1
null
0
null
null
null
null
4
Defer
Within mandate; monitor
null
74.7
186.3
VendorB
71
79
null
Vendor data cross-checked
SI009830
2024-11-13
SG
CarbonIntensity<=150;NoThermalCoal;NoWeapons
48
2
204.4
Energy:19.7;Materials:35.8;RealEstate:28.4;Utilities:16.2
null
0
null
CarbonCap
Carbon>150.0
ESGU;SUSA;ESGE
22
Replace
Reduce carbon intensity
null
52
172.3
VendorB
291
94
null
Client mandate confirmed at onboarding
SI009831
2025-08-02
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
62.2
1
192.4
Health:7.6;Energy:15.9;Materials:16.2;Comm:18.2;Utilities:6.6;Industrials:21.8;Financials:13.6
Tobacco:2.5%
2
NEM;SHEL
CarbonCap
Carbon>100.0
USXF
26
Replace
Reduce carbon intensity
null
66.2
174.3
VendorB
42
73
Approved
Policy reviewed by compliance
SI009832
2025-02-25
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
75.2
1
110.2
Materials:23.5;Energy:16.0;RealEstate:13.8;Tech:14.1;Health:24.7;Financials:7.8
Tobacco:2.5%
0
null
null
null
null
18
Defer
Within mandate; monitor
null
75
112.3
VendorC
66
81
null
Policy reviewed by compliance
SI009833
2025-11-24
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
70.2
0
157
Health:21.2;Financials:16.4;Materials:18.1;Tech:6.8;Energy:14.7;Consumer:22.9
null
1
XOM
CarbonCap
Carbon>100.0
DSI
24
Engage
Reduce carbon intensity
File shareholder proposal;Escalate to vote;Request disclosure improvement
72.9
140.4
Internal
211
90
SuggestedEdits
Policy reviewed by compliance
SI009834
2025-11-21
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
75.5
5
69.2
Materials:19.9;Financials:20.5;Energy:42.1;RealEstate:17.4
Tobacco:0.5%;Weapons:1.0%
1
BHP
ScreenHits
Controversy>3;Weapons revenue exposure
GRNB;SUSA
37
Replace
Screen breach remediation
null
76.7
57.9
Internal
96
88
Approved
Policy reviewed by compliance
SI009835
2025-07-17
EU
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
57.4
1
193.1
RealEstate:14.1;Tech:13.4;Consumer:7.5;Utilities:18.7;Health:21.1;Industrials:25.2
null
1
NEM
CarbonCap
Carbon>100.0
DSI
29
Replace
Reduce carbon intensity
null
60
167.3
VendorA
149
81
null
Weekly ESG data refresh applied
SI009836
2024-07-22
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
62.9
1
267
Energy:27.6;Financials:26.6;Comm:15.0;Health:18.5;Utilities:12.2
null
0
null
null
null
null
12
Defer
Within mandate; monitor
null
63.4
270.6
VendorA
293
91
null
Vendor data cross-checked
SI009837
2025-08-04
US
ESGScore>=65;NoTobacco;NoPalmOil
73
4
189.5
RealEstate:21.7;Materials:15.1;Tech:18.7;Financials:16.1;Comm:20.2;Health:8.1
Weapons:0.5%
1
BA
null
null
null
3
Defer
Within mandate; monitor
null
73.4
190.3
VendorB
179
78
null
Exception documented and approved
SI009838
2025-06-22
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
46.1
1
116.9
Tech:22.7;Materials:29.0;Health:11.5;Financials:14.1;Industrials:22.6
Weapons:1.0%
1
XOM
ScreenHits
Weapons revenue exposure
SUSA;ESGU
27
Replace
Screen breach remediation
null
49.1
102.1
Internal
290
70
Approved
Client mandate confirmed at onboarding
SI009839
2024-08-21
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
52.5
1
63
Utilities:11.2;Consumer:7.1;RealEstate:7.0;Industrials:15.6;Comm:17.5;Financials:15.3;Materials:26.3
null
0
null
null
null
null
14
Defer
Within mandate; monitor
null
52.5
64.2
Internal
353
95
null
Weekly ESG data refresh applied
SI009840
2025-09-18
UK
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
47
5
247.5
Tech:24.2;Comm:15.9;Energy:19.1;Industrials:40.8
null
3
BA;BHP;RTX
Controversy
Controversy>3
LOWC;DSI;CRBN
39
Divest
Manage controversy risk
null
49.8
248
Internal
202
82
null
Weekly ESG data refresh applied
SI009841
2025-12-13
CA
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
59.1
4
318.2
RealEstate:14.9;Tech:22.4;Materials:30.8;Industrials:20.0;Utilities:12.0
null
1
RIO
Controversy
Controversy>3
LOWC;SUSA;ESGD
23
Divest
Manage controversy risk
null
61.7
323.4
Internal
296
95
null
Policy reviewed by compliance
SI009842
2025-09-20
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
60.8
4
167.8
Financials:24.6;Utilities:17.0;RealEstate:20.2;Energy:24.3;Health:14.0
Tobacco:1.0%;PalmOil:2.5%
1
ADM
Controversy
Controversy>3
LOWC;ESGD
30
Divest
Manage controversy risk
null
61.6
167
VendorA
109
88
SuggestedEdits
Exception documented and approved
SI009843
2025-04-06
US
ESGScore>=65;NoTobacco;NoPalmOil
45.8
3
211.5
Industrials:22.9;Financials:16.5;Health:19.3;Utilities:41.4
null
0
null
ESGFloor
ESG<65
GRNB
20
Replace
Raise portfolio ESG score
null
47.9
184.6
VendorA
132
88
SuggestedEdits
Weekly ESG data refresh applied
SI009844
2025-03-14
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
73
2
135.2
Health:21.7;Utilities:23.9;Comm:7.1;Materials:28.4;Industrials:18.9
null
0
null
null
null
null
13
Defer
Within mandate; monitor
null
74.2
130
VendorB
269
78
null
Weekly ESG data refresh applied
SI009845
2025-04-09
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
75.7
2
268.7
Materials:12.4;Health:22.3;Utilities:15.2;Tech:21.0;Financials:18.2;Industrials:10.9
null
0
null
null
null
null
18
Defer
Within mandate; monitor
null
76.3
267.9
VendorC
68
71
null
Exception documented and approved
SI009846
2025-04-02
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
78.4
0
235
Financials:10.2;Consumer:11.2;Comm:13.6;Health:18.6;RealEstate:14.2;Materials:20.9;Energy:11.3
ThermalCoal:2.5%;Weapons:5.0%
0
null
ScreenHits
Thermal coal revenue exposure;Weapons revenue exposure
ESGD;LOWC
26
Divest
Screen breach remediation
null
81.7
224.4
Internal
145
96
Approved
Vendor data cross-checked
SI009847
2025-04-30
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
62.3
2
145.4
RealEstate:27.0;Comm:11.8;Tech:30.3;Energy:31.0
null
0
null
null
null
null
3
Defer
Within mandate; monitor
null
63.3
146.8
Internal
44
82
null
Exception documented and approved
SI009848
2025-04-30
EU
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
46.6
5
101.8
Tech:9.4;RealEstate:33.3;Utilities:37.3;Comm:20.1
Tobacco:2.5%
3
MSFT;ADM;TSLA
Controversy
Controversy>3
ESGE;LOWC;SPYX
21
Divest
Manage controversy risk
null
46.7
101.7
VendorC
139
92
Approved
Weekly ESG data refresh applied
SI009849
2025-01-30
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
75.3
0
78.5
RealEstate:17.6;Industrials:23.4;Energy:20.1;Health:9.3;Materials:8.2;Tech:21.3
null
0
null
null
null
null
11
Defer
Within mandate; monitor
null
75.2
79.4
VendorA
334
91
Approved
Policy reviewed by compliance
SI009850
2025-11-23
CA
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
71.9
2
203
Utilities:31.1;Comm:27.6;Health:25.0;Consumer:16.2
null
0
null
null
null
null
12
Defer
Within mandate; monitor
null
71.9
193
VendorC
46
96
null
Policy reviewed by compliance
SI009851
2024-10-21
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
56.6
0
228.7
Financials:16.4;Consumer:13.3;Tech:15.3;Comm:17.1;Health:16.8;Utilities:7.7;Industrials:13.4
ThermalCoal:1.0%
0
null
ScreenHits
Thermal coal revenue exposure
DSI;ESGD
33
Replace
Screen breach remediation
null
59.5
214.8
Internal
229
82
null
Vendor data cross-checked
SI009852
2024-10-14
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
71.2
5
167.3
Industrials:27.9;Financials:25.8;Utilities:25.1;RealEstate:12.4;Tech:8.9
null
1
NEM
CarbonCap
Carbon>150.0
CRBN
16
Replace
Reduce carbon intensity
null
73.4
139.5
VendorC
49
78
null
Client mandate confirmed at onboarding
SI009853
2024-07-18
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
73
5
296.5
Energy:31.4;Consumer:21.4;Comm:19.4;Industrials:27.8
ThermalCoal:2.5%
4
SHEL;MO;MSFT;BN
Controversy
Controversy>3
ESGE;SUSA;DSI
9
Divest
Manage controversy risk
null
74.3
299.1
VendorC
155
84
SuggestedEdits
Weekly ESG data refresh applied
SI009854
2025-09-14
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
47.8
5
249.6
Utilities:10.0;Materials:21.1;Tech:9.9;RealEstate:17.2;Health:9.3;Energy:8.6;Financials:24.0
null
0
null
Controversy
ESG score below ESGOnly baseline;Controversy>3
ESGU;USXF;ESGD
17
Underweight
Manage controversy risk
null
49.4
252.6
VendorA
303
95
SuggestedEdits
Vendor data cross-checked
SI009855
2025-02-17
AU
CarbonIntensity<=150;NoThermalCoal;NoWeapons
51.5
2
242.4
Utilities:16.4;Financials:25.4;Comm:32.1;Health:15.8;Consumer:10.4
ThermalCoal:0.5%;Tobacco:5.0%
5
BTI;AAPL;BA;BN;META
ScreenHits
Carbon>150.0;Thermal coal revenue exposure
CRBN
30
Replace
Screen breach remediation
null
53.8
201.4
Internal
31
95
null
Vendor data cross-checked
SI009856
2025-11-13
UK
CarbonIntensity<=150;NoThermalCoal;NoWeapons
64.7
2
218.8
Tech:15.6;Energy:11.1;Financials:12.7;Materials:27.5;Utilities:23.7;Comm:9.4
Tobacco:1.0%
2
RTX;PM
CarbonCap
Carbon>150.0
XESG;ESGE
27
Replace
Reduce carbon intensity
null
65.9
186.3
VendorA
308
86
null
Policy reviewed by compliance
SI009857
2024-12-12
CA
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
69.1
4
93.6
Industrials:12.5;Health:11.5;Tech:13.1;Utilities:24.6;RealEstate:28.0;Consumer:10.2
null
0
null
Controversy
Controversy>3
SUSA
25
Engage
Manage controversy risk
Request disclosure improvement;Escalate to vote
71.4
95
VendorB
261
72
null
Exception documented and approved
SI009858
2025-11-26
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
82.1
1
122.7
Tech:23.4;Energy:25.1;Utilities:9.5;Comm:22.8;Industrials:19.2
Tobacco:0.5%
0
null
null
null
null
14
Defer
Within mandate; monitor
null
82.5
117.6
Internal
156
80
null
Policy reviewed by compliance
SI009859
2024-09-02
CA
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
80.9
2
166.6
RealEstate:9.8;Energy:38.5;Industrials:28.4;Materials:23.3
PalmOil:5.0%
0
null
CarbonCap
Carbon>100.0
ESGU;XESG;SUSA
35
Underweight
Reduce carbon intensity
null
82
149.9
VendorC
167
70
SuggestedEdits
Policy reviewed by compliance
SI009860
2025-01-30
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
45.4
5
178.5
Materials:23.1;Consumer:14.7;Industrials:30.0;Comm:32.3
Tobacco:0.5%
0
null
CarbonCap
Controversy>2;Carbon>100.0
GRNB
11
Replace
Reduce carbon intensity
null
48.3
151
Internal
238
86
null
Client mandate confirmed at onboarding
SI009861
2024-08-14
EU
ESGScore>=65;NoTobacco;NoPalmOil
48.3
4
149.8
Tech:27.5;Energy:15.1;Industrials:35.5;RealEstate:22.0
Tobacco:2.5%;Weapons:0.5%
0
null
ScreenHits
ESG<65;Tobacco revenue exposure
XESG;USXF;ESGU
25
Replace
Screen breach remediation
null
48.6
125.1
VendorA
108
93
Approved
Weekly ESG data refresh applied
SI009862
2024-10-22
CA
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
81.5
1
126
RealEstate:20.3;Tech:14.3;Consumer:23.3;Industrials:21.4;Energy:20.6
PalmOil:1.0%
0
null
null
null
null
4
Defer
Within mandate; monitor
null
81.9
120.1
VendorA
156
87
Approved
Client mandate confirmed at onboarding
SI009863
2024-08-30
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
64.8
2
145.2
Energy:11.6;RealEstate:9.9;Financials:31.5;Consumer:29.8;Health:17.3
null
3
ADM;MO;TSLA
null
null
null
7
Defer
Within mandate; monitor
null
65.1
148.1
VendorB
100
76
null
Weekly ESG data refresh applied
SI009864
2025-05-08
UK
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
63.4
1
95.8
Materials:26.2;Comm:20.9;Energy:24.7;Consumer:28.2
ThermalCoal:1.0%
0
null
null
null
null
16
Defer
Within mandate; monitor
null
64.9
92.5
VendorB
226
76
Approved
Exception documented and approved
SI009865
2025-09-25
US
ESGScore>=65;NoTobacco;NoPalmOil
72.9
2
318.1
Financials:15.1;RealEstate:23.3;Materials:10.3;Tech:12.0;Industrials:26.9;Consumer:12.4
null
3
MSFT;MO;META
null
null
null
2
Defer
Within mandate; monitor
null
72.7
317.1
VendorB
331
87
null
Weekly ESG data refresh applied
SI009866
2025-05-24
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
74.5
4
250.8
Materials:7.0;RealEstate:24.5;Tech:14.7;Utilities:29.7;Energy:24.1
null
2
META;BA
Controversy
Controversy>3
SPYX
7
Underweight
Manage controversy risk
null
77.5
252.8
Internal
122
84
SuggestedEdits
Exception documented and approved
SI009867
2024-09-21
UK
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
67.9
5
201.7
Comm:16.0;Health:25.1;Financials:14.5;Consumer:13.4;RealEstate:17.5;Tech:13.4
null
1
BA
CarbonCap
Controversy>2;Carbon>100.0
LOWC
23
Engage
Reduce carbon intensity
Request disclosure improvement;Quarterly check-ins
71.3
189.7
Internal
358
85
SuggestedEdits
Weekly ESG data refresh applied
SI009868
2024-08-31
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
75.2
4
66
Industrials:29.4;Materials:26.0;Comm:14.7;Consumer:7.5;Tech:22.4
null
3
LMT;AAPL;MSFT
Controversy
Controversy>3
DSI
8
Divest
Manage controversy risk
null
76.9
63
Internal
157
98
null
Vendor data cross-checked
SI009869
2025-04-09
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
81
5
304
Comm:27.9;RealEstate:20.6;Materials:12.9;Financials:9.0;Industrials:29.6
null
0
null
CarbonCap
Controversy>2;Carbon>100.0
ESGD
38
Replace
Reduce carbon intensity
null
83.1
250.8
Internal
138
78
Approved
Exception documented and approved
SI009870
2025-04-08
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
67.2
2
247.7
Tech:14.1;Financials:27.4;Utilities:27.3;Materials:18.4;Comm:12.8
Weapons:0.5%;PalmOil:0.5%
2
META;PM
ScreenHits
Weapons revenue exposure
ESGE;ESGD
22
Replace
Screen breach remediation
null
71.2
237.6
Internal
188
75
null
Client mandate confirmed at onboarding
SI009871
2024-09-10
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
69.9
0
173.9
Utilities:14.4;Health:29.8;Materials:30.9;RealEstate:25.0
ThermalCoal:2.5%
0
null
null
null
null
12
Defer
Within mandate; monitor
null
70.6
165.2
VendorA
285
77
null
Policy reviewed by compliance
SI009872
2025-10-18
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
84.9
1
82.1
Materials:15.8;Financials:17.6;Tech:34.8;Industrials:18.5;RealEstate:13.3
Tobacco:2.5%;Weapons:1.0%
3
META;SHEL;MSFT
null
null
null
6
Defer
Within mandate; monitor
null
85.4
82.7
VendorC
49
99
null
Vendor data cross-checked
SI009873
2025-10-29
EU
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
69.8
4
218.1
Health:22.7;Industrials:12.4;Materials:23.4;RealEstate:11.0;Comm:30.5
null
0
null
CarbonCap
Controversy>2;Carbon>100.0
DSI;ESGE;USXF
23
Replace
Reduce carbon intensity
null
71.2
209.3
VendorA
258
85
null
Client mandate confirmed at onboarding
SI009874
2025-05-30
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
62.2
3
161.6
Utilities:23.7;Energy:27.1;Health:12.5;Financials:27.0;Consumer:9.8
null
0
null
CarbonCap
Carbon>150.0
ESGU;SPYX
22
Engage
Reduce carbon intensity
Send engagement letter;Escalate to vote;File shareholder proposal
65.3
146.5
VendorB
137
88
null
Weekly ESG data refresh applied
SI009875
2025-08-26
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
74
1
251.3
Health:32.7;Materials:26.1;Industrials:8.1;Utilities:33.0
null
0
null
null
null
null
7
Defer
Within mandate; monitor
null
74
243.5
VendorB
95
76
null
Vendor data cross-checked
SI009876
2025-11-04
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
46.9
0
60.1
Industrials:23.8;Comm:17.8;RealEstate:23.3;Utilities:17.4;Health:5.6;Consumer:12.1
null
0
null
null
null
null
7
Defer
Within mandate; monitor
null
47.6
58.4
VendorC
310
99
null
Exception documented and approved
SI009877
2025-02-21
US
ESGScore>=65;NoTobacco;NoPalmOil
48.2
4
190.8
Financials:35.7;Health:15.2;RealEstate:13.4;Energy:35.6
null
0
null
ESGFloor
ESG<65
XESG
16
Replace
Raise portfolio ESG score
null
48.5
161.2
VendorC
32
87
SuggestedEdits
Vendor data cross-checked
SI009878
2024-10-10
EU
CarbonIntensity<=150;NoThermalCoal;NoWeapons
82.1
0
231.6
Materials:20.3;Financials:12.3;Industrials:24.2;Energy:25.4;Comm:17.8
Tobacco:1.0%
0
null
CarbonCap
Carbon>150.0
CRBN;GRNB
19
Replace
Reduce carbon intensity
null
83.1
192.4
VendorA
151
82
null
Vendor data cross-checked
SI009879
2025-03-13
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
57.4
5
129.6
Energy:17.7;Tech:26.6;Materials:12.8;RealEstate:8.1;Consumer:10.5;Utilities:24.2
ThermalCoal:0.5%;PalmOil:0.5%
0
null
Controversy
Controversy>3
LOWC
32
Engage
Manage controversy risk
Quarterly check-ins;File shareholder proposal;Send engagement letter;Request disclosure improvement
58
131.4
VendorB
185
70
Approved
Exception documented and approved
SI009880
2024-11-02
US
ESGScore>=65;NoTobacco;NoPalmOil
49.5
2
271.7
Energy:21.1;Tech:28.8;Health:28.3;RealEstate:21.8
Weapons:0.5%
0
null
ESGFloor
ESG<65
ESGE;GRNB
27
Underweight
Raise portfolio ESG score
null
51.6
246.8
Internal
334
76
Approved
Exception documented and approved
SI009881
2025-12-21
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
58
0
136.6
Financials:20.4;Materials:32.6;Tech:26.0;Health:21.0
Tobacco:0.5%;Weapons:1.0%
0
null
ScreenHits
Weapons revenue exposure
GRNB;ESGE;ESGD
23
Underweight
Screen breach remediation
null
60.3
123
Internal
208
78
SuggestedEdits
Vendor data cross-checked
SI009882
2024-08-09
EU
CarbonIntensity<=150;NoThermalCoal;NoWeapons
67.9
3
120.6
Comm:9.6;Utilities:19.9;Health:7.5;Energy:13.0;Financials:20.8;Materials:14.4;Consumer:14.8
null
0
null
null
null
null
14
Defer
Within mandate; monitor
null
68.9
115.3
Internal
65
93
Approved
Weekly ESG data refresh applied
SI009883
2025-04-30
AU
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
83
1
168.3
Energy:10.4;Health:14.9;Financials:18.8;Materials:15.3;Comm:14.6;Tech:8.9;RealEstate:17.1
Tobacco:2.5%
2
BTI;MO
null
null
null
7
Defer
Within mandate; monitor
null
84.4
160.4
VendorA
202
84
Approved
Vendor data cross-checked
SI009884
2025-07-14
US
ESGScore>=65;NoTobacco;NoPalmOil
53.9
5
308.5
Financials:14.6;Comm:14.9;Health:17.3;Industrials:9.6;Materials:11.6;RealEstate:16.7;Energy:15.3
null
2
NEM;MSFT
ESGFloor
ESG<65
ESGU
25
Replace
Raise portfolio ESG score
null
57.1
262.6
VendorC
322
95
Approved
Exception documented and approved
SI009885
2025-02-18
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
45.3
5
311.9
Tech:17.7;Materials:14.8;Industrials:15.3;RealEstate:11.9;Energy:18.3;Health:4.6;Comm:17.4
ThermalCoal:1.0%
2
MO;ADM
Controversy
ESG score below ESGOnly baseline;Controversy>3
DSI;ESGD;GRNB
24
Divest
Manage controversy risk
null
48.8
310.5
VendorC
115
71
Approved
Weekly ESG data refresh applied
SI009886
2025-11-29
EU
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
72.8
1
63.7
Health:12.7;Financials:19.0;Comm:4.6;Energy:21.0;Utilities:11.4;Industrials:16.9;Materials:14.4
null
5
TSLA;BHP;RTX;BN;XOM
null
null
null
2
Defer
Within mandate; monitor
null
72.6
64.3
VendorC
108
77
Approved
Vendor data cross-checked
SI009887
2025-02-14
SG
ESGScore>=65;NoTobacco;NoPalmOil
59.3
1
318.1
Consumer:21.3;Energy:24.1;Utilities:20.8;RealEstate:19.2;Tech:8.4;Financials:6.2
null
0
null
ESGFloor
ESG<65
ESGD;CRBN
21
Replace
Raise portfolio ESG score
null
59.8
302.5
Internal
42
98
Approved
Policy reviewed by compliance
SI009888
2024-07-09
US
ESGScore>=65;NoTobacco;NoPalmOil
48.1
1
142.1
Consumer:8.5;Utilities:4.9;Materials:16.0;Financials:21.0;Tech:15.7;Comm:18.2;Industrials:15.7
Tobacco:5.0%;Weapons:10.0%
0
null
ScreenHits
ESG<65;Tobacco revenue exposure
GRNB;ESGD;ESGE
13
Divest
Screen breach remediation
null
49.2
119.9
VendorC
110
79
Approved
Weekly ESG data refresh applied
SI009889
2024-10-10
EU
CarbonIntensity<=150;NoThermalCoal;NoWeapons
57.8
2
290.7
Comm:12.0;Materials:22.5;Industrials:23.4;RealEstate:14.5;Utilities:17.1;Health:10.5
PalmOil:0.5%
2
META;MO
CarbonCap
Carbon>150.0
USXF;ESGU;GRNB
27
Replace
Reduce carbon intensity
null
60.1
272.3
VendorA
201
70
Approved
Vendor data cross-checked
SI009890
2025-01-22
EU
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
60.3
5
313.3
RealEstate:12.1;Industrials:11.0;Financials:20.2;Health:31.0;Tech:25.7
null
0
null
Controversy
Controversy>3
USXF;SUSA;LOWC
36
Divest
Manage controversy risk
null
61.4
303.9
VendorC
219
73
null
Exception documented and approved
SI009891
2025-04-10
UK
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
47.8
1
142.4
Financials:23.7;Health:33.4;Comm:33.3;Consumer:9.6
PalmOil:1.0%
4
TSLA;BHP;SHEL;BTI
ESGFloor
ESG score below ESGOnly baseline
GRNB;LOWC;ESGD
24
Engage
Raise portfolio ESG score
Quarterly check-ins;Request disclosure improvement;Set KPI targets
48.1
116.9
VendorA
109
72
null
Weekly ESG data refresh applied
SI009892
2025-09-19
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
82.6
4
62
RealEstate:15.2;Consumer:41.3;Financials:13.9;Utilities:29.6
Tobacco:1.0%
0
null
null
null
null
18
Defer
Within mandate; monitor
null
83.2
60.3
VendorB
101
96
null
Vendor data cross-checked
SI009893
2025-09-04
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
75.3
4
247.1
Consumer:13.1;Industrials:8.4;Materials:14.9;Energy:26.0;Health:18.2;RealEstate:12.4;Tech:7.1
Weapons:0.5%
3
AAPL;ADM;META
ScreenHits
Carbon>150.0;Weapons revenue exposure
DSI;ESGE
17
Divest
Screen breach remediation
null
76.7
236.1
VendorA
136
70
SuggestedEdits
Client mandate confirmed at onboarding
SI009894
2025-05-28
EU
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
65
4
319.3
Energy:20.0;Materials:9.4;Comm:24.7;Consumer:7.6;Tech:12.5;Health:25.8
PalmOil:5.0%
0
null
Controversy
Controversy>3
CRBN;GRNB
26
Underweight
Manage controversy risk
null
67.7
317
VendorB
258
83
SuggestedEdits
Client mandate confirmed at onboarding
SI009895
2025-01-19
EU
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
52.9
5
176.4
Comm:5.9;Materials:23.4;Financials:12.0;Tech:19.1;Energy:18.9;Industrials:20.6
null
3
MO;LMT;META
Controversy
Controversy>3
XESG;CRBN
17
Underweight
Manage controversy risk
null
56.1
175.3
VendorC
89
71
Approved
Policy reviewed by compliance
SI009896
2024-09-10
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
74.7
1
280.9
Industrials:10.4;Consumer:7.3;Utilities:12.5;Comm:13.7;Energy:20.7;RealEstate:20.7;Financials:14.6
Weapons:2.5%
0
null
ScreenHits
Weapons revenue exposure
ESGU;USXF
28
Divest
Screen breach remediation
null
76.9
248.4
Internal
278
86
null
Client mandate confirmed at onboarding
SI009897
2025-04-01
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
57.3
5
266.2
Tech:15.9;Financials:24.7;Comm:8.8;Utilities:33.2;RealEstate:17.4
ThermalCoal:0.5%
0
null
ScreenHits
Carbon>150.0;Thermal coal revenue exposure
ESGE;ESGU;ESGD
17
Replace
Screen breach remediation
null
60.9
232.7
VendorA
59
94
null
Exception documented and approved
SI009898
2025-11-24
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
47.7
4
295.9
Industrials:21.4;Tech:11.0;Health:23.5;RealEstate:9.2;Energy:17.5;Materials:17.4
null
0
null
Controversy
Controversy>3
CRBN;LOWC;SPYX
22
Engage
Manage controversy risk
Request disclosure improvement;Quarterly check-ins
50.8
288.1
VendorC
141
93
null
Policy reviewed by compliance
SI009899
2025-09-22
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
78.1
3
128.8
RealEstate:23.8;Materials:14.7;Health:9.9;Tech:21.7;Consumer:30.0
null
1
BA
null
null
null
13
Defer
Within mandate; monitor
null
79.1
130.4
VendorB
347
82
Approved
Vendor data cross-checked
SI009900
2024-07-25
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
58.3
3
141.4
Tech:11.0;RealEstate:12.2;Financials:11.9;Consumer:17.5;Materials:24.8;Comm:22.7
Tobacco:1.0%
0
null
ScreenHits
Tobacco revenue exposure
DSI;ESGU;ESGE
37
Replace
Screen breach remediation
null
59.4
129.2
VendorC
98
70
Approved
Vendor data cross-checked