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
SI009901
2025-02-04
EU
ESGScore>=65;NoTobacco;NoPalmOil
59.6
4
134.4
Materials:19.6;Tech:26.8;RealEstate:32.5;Health:9.4;Industrials:11.7
null
0
null
ESGFloor
ESG<65
ESGU
12
Replace
Raise portfolio ESG score
null
62.5
127
VendorA
36
91
Approved
Client mandate confirmed at onboarding
SI009902
2025-12-21
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
81.1
5
88.1
Energy:21.4;Health:14.8;Utilities:21.1;Materials:23.4;Consumer:19.3
ThermalCoal:1.0%
2
RTX;BA
ScreenHits
Controversy>3;Thermal coal revenue exposure
LOWC;XESG
31
Replace
Screen breach remediation
null
83.4
83.2
VendorA
158
75
null
Vendor data cross-checked
SI009903
2025-09-18
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
66.4
4
192.2
Tech:9.0;Comm:18.4;Materials:26.8;Utilities:20.9;Industrials:25.0
PalmOil:2.5%
0
null
CarbonCap
Carbon>150.0
CRBN
33
Replace
Reduce carbon intensity
null
69.9
157.8
VendorA
359
75
Rejected
Weekly ESG data refresh applied
SI009904
2024-08-27
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
59.7
1
221.8
Comm:22.3;Materials:33.7;Industrials:19.7;Health:24.3
null
2
LMT;BN
CarbonCap
Carbon>100.0
ESGE;SPYX;GRNB
31
Replace
Reduce carbon intensity
null
61.8
202.8
VendorB
236
89
null
Client mandate confirmed at onboarding
SI009905
2025-09-28
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
71.7
2
308.1
RealEstate:8.9;Financials:23.5;Industrials:20.3;Energy:22.9;Comm:24.5
PalmOil:2.5%
0
null
null
null
null
17
Defer
Within mandate; monitor
null
73
293.9
VendorC
191
75
Approved
Exception documented and approved
SI009906
2024-07-24
AU
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
74.2
0
83.9
Health:20.2;Consumer:10.2;Utilities:16.7;RealEstate:11.0;Comm:28.8;Tech:13.1
null
0
null
null
null
null
2
Defer
Within mandate; monitor
null
74
82.6
VendorA
286
81
null
Exception documented and approved
SI009907
2025-12-11
EU
ESGScore>=65;NoTobacco;NoPalmOil
49.2
3
290.9
Financials:18.6;RealEstate:15.5;Industrials:15.9;Comm:18.4;Energy:15.1;Utilities:16.5
Weapons:10.0%
0
null
ESGFloor
ESG<65
ESGE;DSI;SPYX
18
Replace
Raise portfolio ESG score
null
52.3
278.8
VendorA
199
76
Rejected
Client mandate confirmed at onboarding
SI009908
2024-09-26
EU
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
55.5
2
66.3
Materials:25.4;Comm:13.5;RealEstate:8.4;Financials:24.7;Utilities:27.9
null
2
RTX;SHEL
null
null
null
16
Defer
Within mandate; monitor
null
56.5
66.8
VendorA
233
97
Approved
Client mandate confirmed at onboarding
SI009909
2024-07-16
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
83
0
124.5
RealEstate:23.1;Materials:12.9;Comm:11.9;Consumer:14.5;Financials:13.6;Tech:14.8;Energy:9.3
PalmOil:0.5%
2
BN;RTX
CarbonCap
Carbon>100.0
ESGD;XESG;LOWC
26
Engage
Reduce carbon intensity
Set KPI targets;Request disclosure improvement
84.6
108.2
VendorA
283
83
null
Policy reviewed by compliance
SI009910
2025-05-11
US
ESGScore>=65;NoTobacco;NoPalmOil
72.5
5
200.6
Utilities:8.9;Comm:39.9;Materials:14.4;Energy:36.8
null
3
MSFT;BTI;RTX
null
null
null
16
Defer
Within mandate; monitor
null
72.5
196
VendorB
159
92
null
Vendor data cross-checked
SI009911
2024-07-27
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
82.8
2
251.4
Industrials:7.9;Utilities:21.9;Tech:6.9;Health:13.9;Financials:23.2;RealEstate:5.6;Materials:20.7
null
0
null
CarbonCap
Carbon>150.0
XESG
21
Underweight
Reduce carbon intensity
null
85.6
230.9
Internal
252
73
null
Vendor data cross-checked
SI009912
2025-08-12
UK
ESGScore>=65;NoTobacco;NoPalmOil
82.7
5
287.2
Comm:13.8;Materials:20.8;Financials:12.0;Energy:5.1;RealEstate:12.5;Tech:16.6;Consumer:19.2
Tobacco:1.0%
0
null
ScreenHits
Tobacco revenue exposure
ESGE
27
Divest
Screen breach remediation
null
83.7
259.9
Internal
271
73
SuggestedEdits
Exception documented and approved
SI009913
2024-08-19
CA
ESGScore>=65;NoTobacco;NoPalmOil
59.7
5
94.4
Energy:21.2;Utilities:34.9;Consumer:19.8;Financials:24.1
Weapons:15.0%
2
BA;ADM
ESGFloor
ESG<65
ESGD;SPYX
22
Replace
Raise portfolio ESG score
null
61.5
82.8
VendorB
44
94
Approved
Weekly ESG data refresh applied
SI009914
2024-10-20
UK
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
66.3
1
248
Utilities:16.9;Consumer:21.4;Materials:6.4;Tech:21.6;Health:6.6;Industrials:16.4;Financials:10.7
Tobacco:0.5%
0
null
ScreenHits
Tobacco revenue exposure
SPYX;GRNB;XESG
26
Divest
Screen breach remediation
null
69.9
216.5
VendorA
213
97
null
Vendor data cross-checked
SI009915
2025-02-27
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
82.9
1
61
RealEstate:13.2;Industrials:22.6;Comm:15.9;Materials:23.2;Consumer:17.3;Energy:7.9
PalmOil:0.5%
2
META;LMT
null
null
null
14
Defer
Within mandate; monitor
null
83.6
58.9
VendorA
88
72
Approved
Policy reviewed by compliance
SI009916
2025-10-17
UK
ESGScore>=65;NoTobacco;NoPalmOil
79.4
1
318.7
Health:21.8;RealEstate:15.3;Tech:14.9;Utilities:19.6;Consumer:28.4
null
0
null
null
null
null
16
Defer
Within mandate; monitor
null
80.3
318.5
VendorA
83
89
Approved
Policy reviewed by compliance
SI009917
2025-05-01
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
63.7
5
92.4
Tech:21.7;Industrials:22.9;Financials:13.1;Energy:19.5;Consumer:10.3;Utilities:5.8;RealEstate:6.7
null
0
null
null
null
null
4
Defer
Within mandate; monitor
null
65
88.6
VendorA
146
82
null
Weekly ESG data refresh applied
SI009918
2024-11-07
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
52.3
3
217.8
Consumer:8.0;Materials:14.3;Financials:28.8;Energy:17.8;Tech:15.5;RealEstate:15.5
null
0
null
CarbonCap
Carbon>150.0
SPYX;ESGD;LOWC
17
Underweight
Reduce carbon intensity
null
53.6
195.2
Internal
35
88
Approved
Vendor data cross-checked
SI009919
2024-12-01
AU
CarbonIntensity<=150;NoThermalCoal;NoWeapons
63.2
1
305.1
Utilities:17.7;Materials:9.2;Consumer:9.9;Health:20.9;Financials:21.4;Industrials:5.4;Comm:15.5
null
0
null
CarbonCap
Carbon>150.0
DSI
25
Underweight
Reduce carbon intensity
null
65.4
257.4
VendorB
127
70
null
Vendor data cross-checked
SI009920
2025-07-21
CA
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
58.2
3
180.9
Industrials:8.7;Tech:14.4;RealEstate:9.3;Energy:18.5;Financials:16.2;Comm:16.9;Health:16.0
null
0
null
CarbonCap
Controversy>2;Carbon>100.0
ESGE;SPYX;CRBN
23
Engage
Reduce carbon intensity
Set KPI targets;Send engagement letter
58.9
150
VendorA
272
75
SuggestedEdits
Weekly ESG data refresh applied
SI009921
2025-11-18
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
49.3
1
227.7
Materials:24.2;Utilities:29.6;Comm:26.7;Financials:19.5
null
1
BTI
null
null
null
10
Defer
Within mandate; monitor
null
48.9
225.2
Internal
40
83
null
Client mandate confirmed at onboarding
SI009922
2025-07-07
US
ESGScore>=65;NoTobacco;NoPalmOil
58.1
3
106.6
Tech:17.5;Utilities:24.1;Energy:10.1;Health:20.9;Comm:8.2;Consumer:19.1
PalmOil:10.0%
1
PM
ESGFloor
ESG<65
XESG
29
Replace
Raise portfolio ESG score
null
59
91.6
Internal
348
92
Approved
Vendor data cross-checked
SI009923
2025-03-31
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
83.4
0
117.6
Energy:28.0;Utilities:27.0;Industrials:17.4;Health:27.7
null
0
null
null
null
null
3
Defer
Within mandate; monitor
null
84.1
119.2
VendorC
116
71
Approved
Exception documented and approved
SI009924
2024-08-09
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
50.6
2
149.9
Industrials:24.7;RealEstate:8.3;Utilities:26.7;Consumer:22.3;Comm:10.8;Health:7.2
PalmOil:2.5%
0
null
null
null
null
5
Defer
Within mandate; monitor
null
51
150
VendorB
219
77
null
Exception documented and approved
SI009925
2025-05-17
US
ESGScore>=65;NoTobacco;NoPalmOil
67.4
1
148.9
RealEstate:15.1;Financials:22.5;Utilities:7.7;Health:5.7;Comm:17.5;Consumer:15.2;Industrials:16.3
ThermalCoal:1.0%;Tobacco:1.0%
0
null
ScreenHits
Tobacco revenue exposure
GRNB
19
Replace
Screen breach remediation
null
71.2
127.1
VendorA
47
91
SuggestedEdits
Exception documented and approved
SI009926
2025-01-18
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
80.1
1
144.8
Utilities:9.5;Health:17.9;Tech:13.1;Financials:12.0;Consumer:14.9;Comm:18.9;Energy:13.7
null
0
null
null
null
null
18
Defer
Within mandate; monitor
null
80.1
145.6
VendorA
162
97
null
Vendor data cross-checked
SI009927
2025-08-19
EU
CarbonIntensity<=150;NoThermalCoal;NoWeapons
81.9
5
287.3
Financials:27.0;Consumer:23.6;Energy:10.6;Health:23.3;Tech:15.6
null
0
null
CarbonCap
Carbon>150.0
LOWC;SPYX
17
Underweight
Reduce carbon intensity
null
82.7
257.4
VendorA
211
83
Approved
Exception documented and approved
SI009928
2025-06-23
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
79.3
4
267.5
Financials:20.3;Energy:10.1;Materials:22.6;Utilities:15.9;RealEstate:23.7;Industrials:7.5
null
0
null
CarbonCap
Carbon>150.0
SUSA;XESG;LOWC
30
Engage
Reduce carbon intensity
Quarterly check-ins;Escalate to vote;Send engagement letter
83.1
232.5
Internal
119
94
Approved
Weekly ESG data refresh applied
SI009929
2025-09-16
UK
ESGScore>=65;NoTobacco;NoPalmOil
77.7
5
287.5
Financials:14.5;Tech:12.7;Energy:17.3;Health:20.0;Comm:17.2;RealEstate:18.2
Weapons:2.5%
4
ADM;XOM;NEM;BN
null
null
null
18
Defer
Within mandate; monitor
null
78.9
289.2
VendorC
247
84
null
Exception documented and approved
SI009930
2025-12-04
AU
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
71.1
3
187.1
Tech:21.2;Materials:16.0;Energy:9.4;Consumer:16.7;RealEstate:15.8;Health:20.9
Tobacco:1.0%
0
null
CarbonCap
Controversy>2;Carbon>100.0
SPYX;GRNB;ESGE
28
Replace
Reduce carbon intensity
null
74.7
154.1
VendorC
64
97
null
Client mandate confirmed at onboarding
SI009931
2025-03-24
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
79.3
1
146.7
Tech:20.2;Utilities:23.1;Comm:25.4;Health:31.3
null
0
null
null
null
null
15
Defer
Within mandate; monitor
null
79.6
149
Internal
39
72
null
Policy reviewed by compliance
SI009932
2025-05-20
CA
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
75.8
0
232.4
Comm:9.8;Industrials:20.0;Health:16.5;Consumer:13.3;Tech:11.7;Materials:17.0;Energy:11.7
ThermalCoal:0.5%
4
BTI;BHP;LMT;BA
CarbonCap
Carbon>100.0
USXF;CRBN
23
Replace
Reduce carbon intensity
null
77.1
207.8
Internal
101
86
Approved
Exception documented and approved
SI009933
2025-07-31
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
46.7
2
65.3
Consumer:20.0;Energy:13.8;RealEstate:18.8;Materials:5.8;Industrials:7.8;Comm:16.8;Utilities:16.9
null
0
null
null
null
null
18
Defer
Within mandate; monitor
null
47.7
65.8
VendorC
96
88
Approved
Policy reviewed by compliance
SI009934
2025-12-13
UK
CarbonIntensity<=150;NoThermalCoal;NoWeapons
75.4
0
78.4
Industrials:9.7;Energy:8.3;Health:10.9;RealEstate:17.1;Financials:17.5;Consumer:18.4;Tech:18.1
Tobacco:0.5%
1
BHP
null
null
null
13
Defer
Within mandate; monitor
null
75.3
79.6
VendorC
52
93
null
Weekly ESG data refresh applied
SI009935
2025-08-14
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
78.7
3
150
Materials:41.9;Financials:32.0;Energy:14.8;Industrials:11.2
Tobacco:10.0%;PalmOil:5.0%
5
SHEL;RIO;TSLA;BHP;BA
null
null
null
6
Defer
Within mandate; monitor
null
79.9
148.2
Internal
290
94
null
Vendor data cross-checked
SI009936
2025-11-26
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
78.7
4
213.5
Energy:9.6;Tech:12.9;Utilities:12.2;Health:15.3;Materials:16.9;Industrials:13.7;Consumer:19.4
null
4
TSLA;BHP;AAPL;XOM
CarbonCap
Carbon>150.0
CRBN;GRNB
17
Underweight
Reduce carbon intensity
null
79.7
182.7
Internal
340
97
Approved
Exception documented and approved
SI009937
2025-12-08
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
63.6
2
122
Comm:20.7;Materials:24.6;Industrials:15.1;Health:11.0;Consumer:17.2;Tech:11.4
Tobacco:1.0%;PalmOil:0.5%
1
MSFT
null
null
null
4
Defer
Within mandate; monitor
null
64.5
123.3
Internal
87
84
null
Client mandate confirmed at onboarding
SI009938
2024-09-14
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
80.8
5
193.9
Energy:22.6;Utilities:7.0;Health:11.4;Industrials:24.4;Consumer:21.2;Financials:6.4;Materials:7.0
null
0
null
CarbonCap
Controversy>2;Carbon>100.0
CRBN;LOWC
22
Engage
Reduce carbon intensity
Escalate to vote;Set KPI targets;Quarterly check-ins
82.8
185.3
VendorB
152
79
SuggestedEdits
Weekly ESG data refresh applied
SI009939
2024-12-28
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
65.4
4
302.4
Energy:19.1;Utilities:11.2;Comm:19.8;Industrials:5.5;Health:19.7;Consumer:10.9;RealEstate:13.7
null
0
null
CarbonCap
Controversy>2;Carbon>100.0
LOWC;CRBN
14
Underweight
Reduce carbon intensity
null
66.6
266.3
VendorA
30
94
Approved
Vendor data cross-checked
SI009940
2025-10-03
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
62.6
3
67.6
Financials:13.8;Materials:10.2;Energy:23.8;Tech:13.0;Comm:6.1;RealEstate:21.2;Health:11.9
Tobacco:2.5%
5
RTX;BTI;LMT;ADM;AAPL
ScreenHits
Tobacco revenue exposure
ESGE;GRNB
19
Replace
Screen breach remediation
null
64.2
64.6
VendorC
228
84
null
Weekly ESG data refresh applied
SI009941
2025-06-09
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
74
5
298.5
Materials:19.3;Energy:20.3;Utilities:18.1;Industrials:14.9;RealEstate:21.3;Tech:6.1
PalmOil:2.5%
5
ADM;RIO;TSLA;META;LMT
Controversy
Controversy>3
GRNB;ESGE;XESG
32
Underweight
Manage controversy risk
null
76.6
292.5
VendorB
254
76
Approved
Policy reviewed by compliance
SI009942
2025-11-25
SG
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
66.5
0
163.1
Financials:16.3;Utilities:22.1;Tech:10.7;Health:13.6;Energy:22.9;Materials:14.4
Weapons:2.5%
0
null
ScreenHits
Weapons revenue exposure
XESG;SPYX;USXF
29
Divest
Screen breach remediation
null
68.3
149.8
VendorA
88
81
null
Weekly ESG data refresh applied
SI009943
2024-09-06
EU
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
75.7
0
244.8
Utilities:29.6;RealEstate:25.8;Financials:27.2;Materials:17.3
Tobacco:1.0%;PalmOil:1.0%
1
TSLA
null
null
null
17
Defer
Within mandate; monitor
null
76.1
242.3
VendorB
73
75
null
Policy reviewed by compliance
SI009944
2024-12-09
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
65.1
1
231.8
Comm:11.1;Tech:11.2;Consumer:17.1;RealEstate:17.7;Materials:18.5;Health:7.1;Financials:17.3
null
2
PM;MSFT
null
null
null
7
Defer
Within mandate; monitor
null
64.6
233.1
VendorA
101
84
null
Weekly ESG data refresh applied
SI009945
2025-12-24
CA
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
71.5
3
318.2
Consumer:18.6;Energy:22.4;RealEstate:12.4;Industrials:22.9;Utilities:23.8
null
0
null
null
null
null
16
Defer
Within mandate; monitor
null
72
322
VendorA
219
79
null
Vendor data cross-checked
SI009946
2025-07-02
US
ESGScore>=65;NoTobacco;NoPalmOil
53.7
1
158.2
RealEstate:21.0;Industrials:21.4;Comm:20.4;Financials:21.5;Tech:15.7
null
0
null
ESGFloor
ESG<65
ESGU
29
Replace
Raise portfolio ESG score
null
54.3
143.8
VendorC
165
91
Approved
Weekly ESG data refresh applied
SI009947
2024-11-16
EU
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
55.8
3
85.1
Utilities:13.6;Tech:10.9;RealEstate:14.9;Materials:33.9;Industrials:26.7
Weapons:2.5%
0
null
ScreenHits
Weapons revenue exposure
XESG
42
Replace
Screen breach remediation
null
58.2
75.2
Internal
144
81
Approved
Client mandate confirmed at onboarding
SI009948
2025-10-06
UK
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
62.7
0
255.4
Comm:11.9;Financials:12.3;Tech:24.8;Health:11.8;Utilities:14.3;Energy:8.4;Materials:16.6
null
0
null
null
null
null
7
Defer
Within mandate; monitor
null
62.8
257.7
VendorC
214
78
Approved
Policy reviewed by compliance
SI009949
2024-09-03
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
66.5
2
151.7
Health:15.8;Consumer:30.2;RealEstate:25.2;Financials:19.0;Utilities:9.9
Weapons:1.0%;PalmOil:5.0%
1
XOM
ScreenHits
Weapons revenue exposure
LOWC;ESGU
23
Divest
Screen breach remediation
null
68.6
127.4
VendorC
66
74
null
Policy reviewed by compliance
SI009950
2025-05-13
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
54.7
1
218.5
Utilities:13.3;Consumer:10.3;Tech:17.1;Energy:17.9;RealEstate:16.6;Financials:7.4;Industrials:17.3
Tobacco:2.5%;PalmOil:5.0%
0
null
CarbonCap
Carbon>150.0
DSI;ESGU;CRBN
21
Replace
Reduce carbon intensity
null
57.4
205.2
Internal
148
75
SuggestedEdits
Weekly ESG data refresh applied
SI009951
2025-10-27
UK
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
69
2
196.7
Tech:13.2;Comm:16.8;Health:27.2;Utilities:17.8;Materials:18.5;Financials:6.5
null
0
null
CarbonCap
Carbon>100.0
SUSA;ESGE;SPYX
25
Engage
Reduce carbon intensity
Escalate to vote;Request disclosure improvement
70.3
170.9
VendorB
362
78
null
Exception documented and approved
SI009952
2024-08-20
SG
CarbonIntensity<=150;NoThermalCoal;NoWeapons
67.7
2
293.8
Industrials:11.1;Comm:35.1;Energy:30.0;Materials:13.8;Utilities:10.0
ThermalCoal:0.5%
0
null
ScreenHits
Carbon>150.0;Thermal coal revenue exposure
XESG;USXF
21
Underweight
Screen breach remediation
null
70.9
253.8
VendorC
177
87
Approved
Policy reviewed by compliance
SI009953
2025-10-16
AU
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
69.9
3
313.2
Energy:20.5;Industrials:29.2;Materials:18.7;RealEstate:18.1;Consumer:13.6
Weapons:0.5%
3
PM;NEM;AAPL
CarbonCap
Controversy>2;Carbon>100.0
SUSA
28
Engage
Reduce carbon intensity
Request disclosure improvement;Set KPI targets;File shareholder proposal;Quarterly check-ins
72.1
281.9
VendorB
285
74
null
Policy reviewed by compliance
SI009954
2024-09-26
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
59
2
258.2
Tech:16.6;Industrials:6.5;Consumer:23.9;Materials:20.2;Financials:8.6;RealEstate:24.2
null
0
null
null
null
null
17
Defer
Within mandate; monitor
null
59.4
261
VendorC
122
97
Approved
Exception documented and approved
SI009955
2024-12-07
SG
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
64
5
104.3
Industrials:14.4;Materials:14.1;Consumer:36.2;Financials:9.0;Energy:8.9;Utilities:17.5
null
0
null
Controversy
Controversy>3
SUSA
26
Divest
Manage controversy risk
null
64.8
99.9
Internal
104
88
Approved
Policy reviewed by compliance
SI009956
2025-05-19
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
61.6
1
219.4
Energy:28.0;Health:27.6;Industrials:16.5;Comm:27.9
null
4
XOM;RTX;BN;BHP
CarbonCap
Carbon>150.0
USXF;GRNB;SPYX
12
Underweight
Reduce carbon intensity
null
64
205.1
VendorB
304
98
null
Vendor data cross-checked
SI009957
2025-10-11
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
69.2
1
252.7
Utilities:19.1;Materials:24.6;Tech:21.1;Energy:11.2;Consumer:11.0;Health:13.0
Weapons:1.0%
4
BHP;BTI;LMT;SHEL
ScreenHits
Weapons revenue exposure
SUSA;ESGE;GRNB
26
Replace
Screen breach remediation
null
72.8
238.7
VendorA
321
89
null
Exception documented and approved
SI009958
2024-12-31
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
62.1
1
268.3
Consumer:18.7;Materials:20.7;Financials:9.7;Tech:18.2;Industrials:26.6;Comm:6.1
null
1
RTX
null
null
null
15
Defer
Within mandate; monitor
null
61.6
264.7
VendorC
139
94
Approved
Weekly ESG data refresh applied
SI009959
2025-08-27
EU
ESGScore>=65;NoTobacco;NoPalmOil
78.4
3
277.9
Health:16.3;Comm:24.1;Materials:36.5;Financials:23.1
null
4
AAPL;RIO;NEM;MSFT
null
null
null
15
Defer
Within mandate; monitor
null
78.4
282.9
VendorC
68
78
null
Client mandate confirmed at onboarding
SI009960
2024-11-24
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
82.8
0
117.4
Energy:15.4;RealEstate:24.4;Industrials:10.4;Comm:18.8;Consumer:10.5;Health:20.5
ThermalCoal:2.5%;Tobacco:1.0%
0
null
ScreenHits
Thermal coal revenue exposure
XESG;ESGE;GRNB
24
Replace
Screen breach remediation
null
83.4
106.4
Internal
351
86
Approved
Weekly ESG data refresh applied
SI009961
2025-04-05
CA
CarbonIntensity<=150;NoThermalCoal;NoWeapons
58.1
3
148.2
Utilities:14.1;Materials:17.6;Financials:18.4;Consumer:12.9;Health:21.6;RealEstate:15.4
PalmOil:0.5%
0
null
null
null
null
15
Defer
Within mandate; monitor
null
58.3
142.6
VendorC
220
74
null
Client mandate confirmed at onboarding
SI009962
2025-07-03
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
48.1
1
113.5
Comm:16.2;Consumer:12.1;Health:18.0;Industrials:18.8;Materials:17.5;RealEstate:7.7;Utilities:9.5
null
3
BHP;MO;ADM
null
null
null
10
Defer
Within mandate; monitor
null
49.6
113.9
Internal
271
93
null
Weekly ESG data refresh applied
SI009963
2024-09-22
EU
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
75.5
2
263.4
Financials:27.8;Materials:33.6;Comm:17.7;Consumer:20.9
null
1
AAPL
null
null
null
3
Defer
Within mandate; monitor
null
76.2
254.9
Internal
64
89
null
Policy reviewed by compliance
SI009964
2024-08-23
EU
ESGScore>=65;NoTobacco;NoPalmOil
77.4
1
257.7
RealEstate:5.5;Utilities:16.2;Comm:19.3;Tech:8.7;Energy:17.9;Materials:14.2;Industrials:18.1
null
1
NEM
null
null
null
11
Defer
Within mandate; monitor
null
77.3
256.6
VendorC
104
71
null
Policy reviewed by compliance
SI009965
2025-06-08
SG
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
84.4
4
279.6
Comm:18.8;Energy:20.5;Financials:24.9;Tech:25.8;Consumer:10.0
null
1
ADM
Controversy
Controversy>3
ESGD
27
Underweight
Manage controversy risk
null
88.2
281.7
Internal
113
82
null
Policy reviewed by compliance
SI009966
2024-08-12
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
79.6
2
75.7
Consumer:9.4;Comm:32.0;Materials:28.1;Financials:30.5
ThermalCoal:10.0%
1
ADM
ScreenHits
Thermal coal revenue exposure
CRBN;USXF;ESGE
24
Underweight
Screen breach remediation
null
79.9
63.6
VendorB
300
73
null
Exception documented and approved
SI009967
2025-03-17
CA
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
83.2
3
285.3
Financials:25.4;RealEstate:13.4;Industrials:25.0;Consumer:24.2;Health:11.9
Weapons:10.0%;PalmOil:10.0%
0
null
ScreenHits
Weapons revenue exposure
USXF
15
Replace
Screen breach remediation
null
84.3
240
VendorC
100
77
Approved
Vendor data cross-checked
SI009968
2025-06-26
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
77.4
5
112.5
Materials:10.3;Energy:11.0;RealEstate:9.6;Industrials:14.5;Utilities:15.2;Consumer:19.4;Comm:20.0
Tobacco:2.5%
2
RIO;SHEL
CarbonCap
Controversy>2;Carbon>100.0
SUSA;GRNB
30
Engage
Reduce carbon intensity
Set KPI targets;Escalate to vote
77.7
100
VendorC
291
72
null
Weekly ESG data refresh applied
SI009969
2025-07-27
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
55.5
5
223
Comm:11.2;Materials:14.6;Utilities:14.1;Energy:30.7;Health:29.3
Weapons:5.0%
0
null
ScreenHits
Controversy>3;Weapons revenue exposure
DSI;ESGE
28
Divest
Screen breach remediation
null
58.9
194.2
VendorA
120
88
null
Vendor data cross-checked
SI009970
2025-06-13
US
ESGScore>=65;NoTobacco;NoPalmOil
76.6
3
292.4
Consumer:33.9;Industrials:22.7;Materials:29.6;Tech:13.8
ThermalCoal:2.5%;Weapons:2.5%;PalmOil:2.5%
0
null
null
null
null
9
Defer
Within mandate; monitor
null
77.2
292.5
VendorB
157
95
null
Policy reviewed by compliance
SI009971
2025-10-27
US
ESGScore>=65;NoTobacco;NoPalmOil
81.1
4
288.8
Health:23.8;Comm:40.5;RealEstate:18.2;Consumer:17.4
null
0
null
null
null
null
12
Defer
Within mandate; monitor
null
82.2
274.9
Internal
210
93
null
Weekly ESG data refresh applied
SI009972
2024-09-04
US
ESGScore>=65;NoTobacco;NoPalmOil
73
0
123.3
Tech:17.4;RealEstate:32.0;Utilities:27.7;Health:15.6;Financials:7.2
ThermalCoal:2.5%
0
null
null
null
null
10
Defer
Within mandate; monitor
null
74.4
123.9
VendorB
276
95
null
Vendor data cross-checked
SI009973
2024-11-15
SG
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
50.5
0
264
Comm:11.2;Energy:15.0;Industrials:27.2;Health:16.0;Financials:7.1;Tech:8.7;RealEstate:14.7
null
4
MSFT;AAPL;RTX;XOM
CarbonCap
Carbon>100.0
LOWC;DSI;CRBN
35
Underweight
Reduce carbon intensity
null
51.9
227.2
VendorC
158
93
null
Exception documented and approved
SI009974
2025-03-19
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
75.4
3
174.1
Health:16.5;RealEstate:32.9;Financials:7.8;Comm:14.4;Materials:28.4
ThermalCoal:1.0%;PalmOil:2.5%
2
RTX;BN
null
null
null
7
Defer
Within mandate; monitor
null
76
168.9
VendorA
198
82
null
Exception documented and approved
SI009975
2024-08-02
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
76
5
235.1
Tech:10.1;Materials:7.4;Energy:14.6;Utilities:19.4;Health:19.9;Financials:19.9;RealEstate:8.5
Tobacco:2.5%;Weapons:0.5%;PalmOil:1.0%
4
MSFT;BA;SHEL;XOM
ScreenHits
Carbon>150.0;Weapons revenue exposure
CRBN
28
Replace
Screen breach remediation
null
79.9
194.6
VendorB
63
85
Approved
Policy reviewed by compliance
SI009976
2024-07-23
US
ESGScore>=65;NoTobacco;NoPalmOil
75.7
1
157.3
Industrials:7.4;Financials:22.7;Utilities:10.8;Tech:21.9;Consumer:18.7;Health:18.5
null
0
null
null
null
null
4
Defer
Within mandate; monitor
null
76.8
159.8
Internal
298
91
null
Exception documented and approved
SI009977
2024-07-14
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
64.1
0
63.9
Energy:27.6;Materials:22.6;Consumer:22.3;RealEstate:27.5
null
1
PM
null
null
null
9
Defer
Within mandate; monitor
null
65.1
62.1
VendorB
328
90
null
Vendor data cross-checked
SI009978
2025-06-23
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
58.5
4
61.5
Tech:21.2;Comm:7.0;Utilities:19.0;Industrials:18.3;Materials:14.9;RealEstate:19.6
null
0
null
Controversy
Controversy>2
ESGE;ESGU;SUSA
33
Divest
Manage controversy risk
null
61.1
58.9
VendorC
250
91
Approved
Client mandate confirmed at onboarding
SI009979
2025-08-09
SG
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
69.1
3
171.5
Materials:17.0;Comm:18.8;Financials:17.3;Tech:7.1;Industrials:20.5;Consumer:5.2;Health:14.1
Weapons:2.5%
0
null
CarbonCap
Controversy>2;Carbon>100.0
ESGD
22
Underweight
Reduce carbon intensity
null
71.5
151.6
Internal
189
91
null
Policy reviewed by compliance
SI009980
2024-09-13
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
51.7
3
293.2
Industrials:20.9;Materials:26.2;Comm:38.9;RealEstate:14.0
ThermalCoal:5.0%
0
null
CarbonCap
Controversy>2;Carbon>100.0
SUSA;ESGD;SPYX
18
Underweight
Reduce carbon intensity
null
54.7
241
VendorA
194
74
null
Policy reviewed by compliance
SI009981
2025-10-20
AU
CarbonIntensity<=150;NoThermalCoal;NoWeapons
58.8
3
180.8
RealEstate:14.9;Financials:21.1;Comm:7.6;Consumer:19.4;Health:21.3;Energy:15.6
ThermalCoal:0.5%
0
null
ScreenHits
Carbon>150.0;Thermal coal revenue exposure
DSI;XESG
21
Underweight
Screen breach remediation
null
61.7
168.3
Internal
81
86
null
Vendor data cross-checked
SI009982
2025-01-18
SG
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
69.1
3
291.9
Consumer:30.8;Financials:7.2;RealEstate:29.4;Industrials:13.7;Tech:18.8
PalmOil:2.5%
3
PM;ADM;BHP
CarbonCap
Controversy>2;Carbon>100.0
XESG;CRBN
23
Replace
Reduce carbon intensity
null
71.6
254.5
VendorC
115
87
null
Policy reviewed by compliance
SI009983
2025-02-03
SG
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
78.8
0
216.5
Financials:18.8;Materials:29.6;Health:17.8;Industrials:18.0;Consumer:15.8
PalmOil:2.5%
0
null
null
null
null
6
Defer
Within mandate; monitor
null
79.4
209.8
Internal
46
93
Approved
Weekly ESG data refresh applied
SI009984
2025-11-10
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
50.4
4
219.9
Tech:8.0;Financials:10.9;Health:16.1;Materials:21.3;RealEstate:6.1;Industrials:18.9;Energy:18.7
Tobacco:2.5%
0
null
CarbonCap
Controversy>2;Carbon>100.0
XESG;ESGE;GRNB
18
Engage
Reduce carbon intensity
Quarterly check-ins;File shareholder proposal;Escalate to vote;Send engagement letter
51.7
206.4
VendorA
172
83
null
Vendor data cross-checked
SI009985
2025-11-07
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
80.7
5
229.8
Consumer:6.0;Materials:14.4;Industrials:17.6;RealEstate:20.7;Financials:20.0;Energy:21.2
null
1
RTX
CarbonCap
Carbon>150.0
XESG
22
Underweight
Reduce carbon intensity
null
84.3
211.1
VendorA
140
96
Approved
Policy reviewed by compliance
SI009986
2024-08-29
UK
ESGScore>=65;NoTobacco;NoPalmOil
65.4
3
115.1
Comm:18.3;Tech:24.2;Energy:27.4;Consumer:30.1
Weapons:1.0%;PalmOil:5.0%
3
ADM;PM;BHP
null
null
null
4
Defer
Within mandate; monitor
null
65
112.6
VendorC
164
73
Approved
Vendor data cross-checked
SI009987
2025-11-02
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
58.2
1
196.3
Industrials:20.8;Health:6.2;Financials:10.1;Tech:18.9;Materials:20.7;RealEstate:23.3
null
2
AAPL;BHP
null
null
null
4
Defer
Within mandate; monitor
null
59.2
189.5
VendorB
174
87
null
Exception documented and approved
SI009988
2025-01-18
CA
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
52.7
4
164.1
Health:17.5;Financials:8.5;RealEstate:13.0;Utilities:30.9;Tech:30.1
ThermalCoal:5.0%;PalmOil:0.5%
1
BHP
Controversy
ESG score below ESGOnly baseline;Controversy>3
SUSA;USXF;SPYX
23
Divest
Manage controversy risk
null
56.3
156.1
VendorA
227
93
null
Client mandate confirmed at onboarding
SI009989
2025-02-11
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
55.9
0
71.4
Utilities:5.5;Industrials:25.1;RealEstate:25.0;Energy:17.8;Financials:5.3;Materials:16.0;Consumer:5.3
Weapons:2.5%
0
null
ScreenHits
Weapons revenue exposure
DSI
14
Underweight
Screen breach remediation
null
57.6
61.4
VendorC
290
74
null
Weekly ESG data refresh applied
SI009990
2025-04-09
US
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
70.5
2
275.6
Financials:14.5;Consumer:12.4;Industrials:39.4;Materials:33.7
Weapons:5.0%;PalmOil:2.5%
1
MSFT
CarbonCap
Carbon>100.0
CRBN;LOWC
11
Underweight
Reduce carbon intensity
null
73
259.1
VendorB
120
79
Approved
Vendor data cross-checked
SI009991
2025-07-13
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
64.3
4
215
Comm:27.9;Tech:37.4;Materials:15.2;Industrials:19.6
ThermalCoal:0.5%;Weapons:2.5%
0
null
ScreenHits
Controversy>3;Weapons revenue exposure
LOWC;DSI
17
Replace
Screen breach remediation
null
66.6
198.3
Internal
235
70
SuggestedEdits
Vendor data cross-checked
SI009992
2025-06-05
US
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
82.2
2
234.4
Health:30.0;Comm:13.9;Industrials:15.0;Consumer:41.1
null
0
null
null
null
null
8
Defer
Within mandate; monitor
null
82.5
232.2
Internal
159
88
null
Weekly ESG data refresh applied
SI009993
2025-04-02
EU
ESGScore>=65;NoTobacco;NoPalmOil
83.7
4
103.3
Comm:17.4;Utilities:14.9;Health:18.2;Energy:15.4;Financials:8.4;RealEstate:7.2;Materials:18.3
null
1
AAPL
null
null
null
3
Defer
Within mandate; monitor
null
84.8
98.3
VendorC
270
96
null
Exception documented and approved
SI009994
2024-08-27
US
CarbonIntensity<=150;NoThermalCoal;NoWeapons
50
1
192.7
Consumer:32.4;Industrials:13.4;RealEstate:30.5;Comm:12.4;Energy:11.3
Tobacco:0.5%;Weapons:0.5%;PalmOil:1.0%
1
AAPL
ScreenHits
Carbon>150.0;Weapons revenue exposure
LOWC;ESGD
16
Underweight
Screen breach remediation
null
50.2
178.6
VendorA
130
86
null
Client mandate confirmed at onboarding
SI009995
2025-10-23
CA
ESGScore>=65;NoTobacco;NoPalmOil
78.3
3
183.2
Materials:33.6;Tech:9.0;Comm:27.1;RealEstate:30.3
Tobacco:2.5%;Weapons:1.0%
0
null
ScreenHits
Tobacco revenue exposure
USXF
29
Divest
Screen breach remediation
null
82
152.7
VendorC
40
81
null
Policy reviewed by compliance
SI009996
2025-07-01
UK
CarbonIntensity<=150;NoThermalCoal;NoWeapons
74
4
187.9
Tech:24.7;Financials:23.2;RealEstate:10.7;Industrials:17.5;Health:24.0
null
0
null
CarbonCap
Carbon>150.0
SUSA
16
Underweight
Reduce carbon intensity
null
76.3
159.5
VendorC
183
91
Approved
Policy reviewed by compliance
SI009997
2025-08-12
US
ESGScore>=65;NoTobacco;NoPalmOil
84.2
1
284.3
Energy:20.3;Consumer:19.4;Materials:20.8;Financials:10.5;Comm:17.8;RealEstate:11.3
Weapons:0.5%;PalmOil:2.5%
0
null
null
null
null
2
Defer
Within mandate; monitor
null
84.7
286.9
VendorC
55
84
null
Weekly ESG data refresh applied
SI009998
2024-10-24
CA
SFDR_Art8;NoWeapons;NoThermalCoal;Controversy<=3
63.7
5
110.5
Tech:26.4;Energy:13.4;Materials:12.6;Health:25.4;Utilities:6.4;Consumer:15.8
null
3
BHP;ADM;META
Controversy
Controversy>3
DSI;SPYX
19
Engage
Manage controversy risk
Send engagement letter;Quarterly check-ins;Escalate to vote;Set KPI targets
65.5
109.1
VendorB
91
97
Approved
Client mandate confirmed at onboarding
SI009999
2025-01-06
US
ESGOnly;NoWeapons;NoTobacco;Controversy<=3
54.7
0
279.9
Industrials:37.3;Health:18.5;Tech:10.6;Consumer:33.7
null
3
BA;MSFT;XOM
ESGFloor
ESG score below ESGOnly baseline
SUSA;ESGU
16
Replace
Raise portfolio ESG score
null
55
268.4
Internal
245
71
SuggestedEdits
Policy reviewed by compliance
SI010000
2025-06-07
SG
NetZeroAligned;CarbonIntensity<=100;Controversy<=2
52.9
2
250.5
Industrials:28.7;Financials:23.1;Health:22.1;Consumer:26.0
Tobacco:0.5%
1
MO
CarbonCap
Carbon>100.0
GRNB
16
Replace
Reduce carbon intensity
null
53.8
218.9
VendorA
133
86
null
Vendor data cross-checked