Pension fund evidence report · the register
Aegon Workplace Default — by block
Level 1, the scheme: Seen 88.42% · adverse 41.71% · excluded 17.04% of the extracted equity lines. These are the register’s figures, unchanged; the blocks below add up to them.
LEVEL 2 · THE BLOCKS
Six blocks, each with its own rule beside its result
Seen, adverse and excluded are our standard, the same on every block: the share of the block’s own lines, and beneath it the block’s contribution to the scheme figure. The rule column is the block’s own, with its threshold as written. A rule shown faded does not reach that block, and nothing in the block is tested against it.
BlockWeightHoldings EvidenceSeenAdverse ExcludedIts own rule · result Whose doing
iShares Continental European Equity ESG Screened and Optimised Index Fund (UK)
holdings as at 2026-02-28
3.90%
the Aegon default, as the parent schedule prints it
254
188 companies
Reported holdings85.9%
4.96% of the lines
21.7%
1.08 pp of the scheme
8.7%
0.43 pp of the scheme
not statedTobacco — not testable: the scheme states no threshold for this standard, so there is no number to test against
not statedThermal coal — not testable: the scheme states no threshold for this standard, so there is no number to test against
>5% involvement; power-generation revenue >5%Thermal coal — none over · 1 not answerable
>5% revenueOil sands — not testable: the commitment is written on OIL SANDS; this dataset measured revenue from oil and gas, a far wider activity, and separates no oil-sands figure. Testing it would exclude companies for a business they are not in
>0% production; other tobacco thresholds applyTobacco — none over
violator statusUN Global Compact — 22 with a final determination we map to it
Tracks an index
a holding here is the index’s composition, so the question is the choice of index, not a manager ignoring a mandate; the fund’s name says so (“iShares Continental European Equity ESG Screened and Optimised Index Fund (UK)”)
iShares Emerging Markets Equity ESG Screened and Optimised Index Fund (UK)
holdings as at 2026-02-28
6.00%
the Aegon default, as the parent schedule prints it
1,151
169 companies
Reported holdings46.9%
7.66% of the lines
0.5%
0.04 pp of the scheme
0.2%
0.01 pp of the scheme
not statedTobacco — not testable: the scheme states no threshold for this standard, so there is no number to test against
not statedThermal coal — not testable: the scheme states no threshold for this standard, so there is no number to test against
>5% involvement; power-generation revenue >5%Thermal coal — none over · 2 not answerable
>5% revenueOil sands — not testable: the commitment is written on OIL SANDS; this dataset measured revenue from oil and gas, a far wider activity, and separates no oil-sands figure. Testing it would exclude companies for a business they are not in
>0% production; other tobacco thresholds applyTobacco — none over
violator statusUN Global Compact — 10 with a final determination we map to it
Tracks an index
a holding here is the index’s composition, so the question is the choice of index, not a manager ignoring a mandate; the fund’s name says so (“iShares Emerging Markets Equity ESG Screened and Optimised Index Fund (UK)”)
iShares Japan Equity ESG Screened and Optimised Index Fund (UK)
holdings as at 2026-02-28
4.70%
the Aegon default, as the parent schedule prints it
174
124 companies
Reported holdings84.1%
5.96% of the lines
11.2%
0.67 pp of the scheme
8.1%
0.48 pp of the scheme
not statedTobacco — not testable: the scheme states no threshold for this standard, so there is no number to test against
not statedThermal coal — not testable: the scheme states no threshold for this standard, so there is no number to test against
>5% involvement; power-generation revenue >5%Thermal coal — none over · 4 not answerable
>5% revenueOil sands — not testable: the commitment is written on OIL SANDS; this dataset measured revenue from oil and gas, a far wider activity, and separates no oil-sands figure. Testing it would exclude companies for a business they are not in
>0% production; other tobacco thresholds applyTobacco — none over · 1 not answerable
violator statusUN Global Compact — 7 with a final determination we map to it
Tracks an index
a holding here is the index’s composition, so the question is the choice of index, not a manager ignoring a mandate; the fund’s name says so (“iShares Japan Equity ESG Screened and Optimised Index Fund (UK)”)
iShares UK Equity ESG Screened and Optimised Index Fund (UK)
holdings as at 2026-02-28
15.10%
the Aegon default, as the parent schedule prints it
188
102 companies
Reported holdings89.0%
18.96% of the lines
37.2%
7.06 pp of the scheme
19.0%
3.60 pp of the scheme
not statedTobacco — not testable: the scheme states no threshold for this standard, so there is no number to test against
not statedThermal coal — not testable: the scheme states no threshold for this standard, so there is no number to test against
>5% involvement; power-generation revenue >5%Thermal coal — none over · 1 not answerable
>5% revenueOil sands — not testable: the commitment is written on OIL SANDS; this dataset measured revenue from oil and gas, a far wider activity, and separates no oil-sands figure. Testing it would exclude companies for a business they are not in
>0% production; other tobacco thresholds applyTobacco — none over · 1 not answerable
violator statusUN Global Compact — 10 with a final determination we map to it
Tracks an index
a holding here is the index’s composition, so the question is the choice of index, not a manager ignoring a mandate; the fund’s name says so (“iShares UK Equity ESG Screened and Optimised Index Fund (UK)”)
iShares US Equity ESG Screened and Optimised Index Fund (UK)
holdings as at 2026-02-28
18.00%
the Aegon default, as the parent schedule prints it
445
434 companies
Reported holdings98.8%
22.83% of the lines
61.3%
13.99 pp of the scheme
22.2%
5.06 pp of the scheme
not statedTobacco — not testable: the scheme states no threshold for this standard, so there is no number to test against
not statedThermal coal — not testable: the scheme states no threshold for this standard, so there is no number to test against
>5% involvement; power-generation revenue >5%Thermal coal — none over · 7 not answerable
>5% revenueOil sands — not testable: the commitment is written on OIL SANDS; this dataset measured revenue from oil and gas, a far wider activity, and separates no oil-sands figure. Testing it would exclude companies for a business they are not in
>0% production; other tobacco thresholds applyTobacco — none over
violator statusUN Global Compact — 168 with a final determination we map to it
Tracks an index
a holding here is the index’s composition, so the question is the choice of index, not a manager ignoring a mandate; the fund’s name says so (“iShares US Equity ESG Screened and Optimised Index Fund (UK)”)
Developed World Lower Carbon ESG Tilt Equity Index Fund
holdings as at 2025-05-15
31.50%
the Aegon default, as the parent schedule prints it
784
602 companies
Reported holdings91.2%
39.63% of the lines
47.7%
18.89 pp of the scheme
18.8%
7.46 pp of the scheme
not statedTobacco — not testable: the scheme states no threshold for this standard, so there is no number to test against
not statedThermal coal — not testable: the scheme states no threshold for this standard, so there is no number to test against
>5% involvement; power-generation revenue >5%Thermal coal — outside this rule’s scope — five named iShares sleeves only
>5% revenueOil sands — outside this rule’s scope — five named iShares sleeves only
>0% production; other tobacco thresholds applyTobacco — outside this rule’s scope — five named iShares sleeves only
violator statusUN Global Compact — outside this rule’s scope — not tested against it
Index with a rules-based tilt
a holding here is the index’s composition reweighted by a stated tilt, so the question is the choice of index and tilt; the fund’s name says so (“Developed World Lower Carbon ESG Tilt Equity Index Fund”)
LEVEL 3 · INSIDE EACH BLOCK
Grouped by block. A holding in more than one block appears under each.

iShares Continental European Equity ESG Screened and Optimised Index Fund (UK)

The named holdings that trip this block’s tests, with their evidence. Weight is the holding’s weight inside this block, as a share of the extracted lines.
HoldingWeight hereWhat it trips · evidence
ABB LTD0.075%
UN Global Compact: a final determination engages it
DOJ 2022-06-30
on our exclusion bar (conduct)
DOJ determination, 2022-06-30
INTESA SANPAOLO SPA0.063%
UN Global Compact: a final determination engages it
SEC 2024-09-24
on our exclusion bar (conduct)
SEC determination, 2024-09-24
UBS GROUP AG0.060%
UN Global Compact: a final determination engages it
FCA 2021-10-19
on our exclusion bar (conduct)
DGCOMP litigated determination, 2021-12-02
BNP PARIBAS0.056%
UN Global Compact: a final determination engages it
SEC 2023-08-08
on our exclusion bar (conduct)
SEC determination, 2023-08-08
ESSILORLUXOTTICA SOCIETE0.045%
on our exclusion bar (conduct)
ADLC litigated determination, 2022-10-06
DEUTSCHE BANK AG0.034%
UN Global Compact: a final determination engages it
SEC 2022-09-27
on our exclusion bar (conduct)
SEC determination, 2022-09-27
SOCIETE GENERALE GROUP0.030%
UN Global Compact: a final determination engages it
SEC 2023-08-08
on our exclusion bar (conduct)
SEC determination, 2023-08-08
MERCEDES BENZ GROUP AG0.028%
on our exclusion bar (conduct)
DGCOMP determination, 2025-04-01
BAYERISCHE MOTOREN WERKE AKT0.018%
on our exclusion bar (conduct)
DGCOMP determination, 2025-04-01
VOLKSWAGEN AG0.009%
on our exclusion bar (conduct)
DGCOMP determination, 2025-04-01
STELLANTIS NV0.008%
on our exclusion bar (conduct)
DGCOMP determination, 2025-04-01
TELECOM ITALIA SPA0.007%
on our exclusion bar (conduct)
AGCM litigated determination, 2023-06-28
NESTLE SA/AG0.142%
UN Global Compact: a final determination engages it
MSHA 2021-10-16
SAP SE0.103%
UN Global Compact: a final determination engages it
DOJ 2024-06-30
SIEMENS AG0.100%
UN Global Compact: a final determination engages it
EPA 2026-07-20
BANCO SANTANDER SA0.095%
UN Global Compact: a final determination engages it
FCA 2022-12-08
LOREAL SA0.066%
UN Global Compact: a final determination engages it
EPA 2023-09-28
VINCI SA0.035%
UN Global Compact: a final determination engages it
MSHA 2021-12-29
ENGIE SA0.021%
UN Global Compact: a final determination engages it
MDB 2021-11-29
BASF SE0.017%
UN Global Compact: a final determination engages it
EPA 2025-05-14
DAIMLER TRUCK HOLDING AG0.012%
UN Global Compact: a final determination engages it
EPA 2026-08-31
HOLCIM LTD0.012%
UN Global Compact: a final determination engages it
MSHA 2023-08-07
MERCK KGAA0.011%
UN Global Compact: a final determination engages it
EPA 2021-09-23
WOLTERS KLUWER NV0.011%
UN Global Compact: a final determination engages it
EPA 2026-01-13
HEIDELBERG MATERIALS AG0.008%
UN Global Compact: a final determination engages it
MSHA 2024-05-15
3 more not shown; the scheme’s holdings page lists every one.

iShares Emerging Markets Equity ESG Screened and Optimised Index Fund (UK)

The named holdings that trip this block’s tests, with their evidence. Weight is the holding’s weight inside this block, as a share of the extracted lines.
HoldingWeight hereWhat it trips · evidence
ABB LTD0.005%
UN Global Compact: a final determination engages it
DOJ 2022-06-30
on our exclusion bar (conduct)
DOJ determination, 2022-06-30
COLGATE-PALMOLIVE CO0.003%
UN Global Compact: a final determination engages it
EPA 2022-09-29
on our exclusion bar (conduct)
EPA litigated determination, 2022-09-29
LINDE PLC0.002%
UN Global Compact: a final determination engages it
EPA 2022-09-29
on our exclusion bar (conduct)
EPA litigated determination, 2022-09-29
PROCTER & GAMBLE CO0.002%
UN Global Compact: a final determination engages it
EPA 2022-09-29
on our exclusion bar (conduct)
EPA litigated determination, 2022-09-29
HARTFORD INSURANCE GROUP INC0.001%
UN Global Compact: a final determination engages it
EPA 2022-09-29
on our exclusion bar (conduct)
EPA litigated determination, 2022-09-29
SIBANYE-STILLWATER LIMITED0.009%
UN Global Compact: a final determination engages it
MSHA 2023-09-08
MANITOWOC CO0.005%
UN Global Compact: a final determination engages it
EPA 2025-04-25
TAL EDUCATION GROUP0.005%
UN Global Compact: a final determination engages it
SEC 2023-09-28
CUMMINS INC0.004%
UN Global Compact: a final determination engages it
EPA 2022-08-31
SIEMENS AG0.002%
UN Global Compact: a final determination engages it
EPA 2026-07-20

iShares Japan Equity ESG Screened and Optimised Index Fund (UK)

The named holdings that trip this block’s tests, with their evidence. Weight is the holding’s weight inside this block, as a share of the extracted lines.
HoldingWeight hereWhat it trips · evidence
MITSUBISHI UFJ FINANCIAL GRP0.259%
UN Global Compact: a final determination engages it
SEC 2025-08-06
on our exclusion bar (conduct)
DGCOMP litigated determination, 2021-12-02
MIZUHO FINANCIAL GROUP INC0.125%
UN Global Compact: a final determination engages it
SEC 2023-08-08
on our exclusion bar (conduct)
SEC determination, 2023-08-08
NOMURA HOLDINGS INC0.047%
UN Global Compact: a final determination engages it
SEC 2022-09-27
on our exclusion bar (conduct)
SEC determination, 2022-09-27
HONDA MOTOR CO LTD0.047%
on our exclusion bar (conduct)
DGCOMP determination, 2025-04-01
NISSAN MOTOR CO LTD0.004%
on our exclusion bar (conduct)
DGCOMP determination, 2025-04-01
MITSUBISHI CORP0.078%
UN Global Compact: a final determination engages it
MSHA 2022-04-25
MARUBENI CORP0.043%
UN Global Compact: a final determination engages it
EPA 2026-08-12
PANASONIC HOLDINGS CORP0.034%
UN Global Compact: a final determination engages it
EPA 2022-12-07
SUMITOMO CORP0.028%
UN Global Compact: a final determination engages it
EPA 2024-04-17

iShares UK Equity ESG Screened and Optimised Index Fund (UK)

The named holdings that trip this block’s tests, with their evidence. Weight is the holding’s weight inside this block, as a share of the extracted lines.
HoldingWeight hereWhat it trips · evidence
HSBC HLDGS PLC1.811%
UN Global Compact: a final determination engages it
FCA 2021-12-17
on our exclusion bar (conduct)
DGCOMP litigated determination, 2021-12-02
SHELL PLC0.949%
UN Global Compact: a final determination engages it
EPA 2023-11-09
on our exclusion bar (conduct)
EPA litigated determination, 2023-11-09
BARCLAYS PLC0.496%
UN Global Compact: a final determination engages it
SEC 2022-09-27
on our exclusion bar (conduct)
SEC determination, 2022-09-27
NATWEST GROUP PLC0.349%
on our exclusion bar (conduct)
DGCOMP litigated determination, 2021-12-02
UNILEVER PLC1.205%
UN Global Compact: a final determination engages it
EPA 2023-12-05
GSK PLC0.680%
UN Global Compact: a final determination engages it
EPA 2023-12-05
BP PLC0.525%
UN Global Compact: a final determination engages it
EPA 2023-08-09
RECKITT BENCKISER GROUP PLC0.428%
UN Global Compact: a final determination engages it
EPA 2021-10-13
RIO TINTO GROUP0.312%
UN Global Compact: a final determination engages it
MSHA 2026-08-21
NATIONAL GRID0.279%
UN Global Compact: a final determination engages it
EPA 2021-09-28
WPP PLC0.023%
UN Global Compact: a final determination engages it
SEC 2021-09-24

iShares US Equity ESG Screened and Optimised Index Fund (UK)

The named holdings that trip this block’s tests, with their evidence. Weight is the holding’s weight inside this block, as a share of the extracted lines.
HoldingWeight hereWhat it trips · evidence
APPLE INC1.538%
UN Global Compact: a final determination engages it
EPA 2026-01-28
on our exclusion bar (conduct)
DGCOMP litigated determination, 2024-03-04
ALPHABET INC1.316%
UN Global Compact: a final determination engages it
SEC 2024-09-25
on our exclusion bar (conduct)
DGCOMP litigated determination, 2025-09-05
JPMORGAN CHASE & CO0.351%
UN Global Compact: a final determination engages it
SEC 2021-12-17
on our exclusion bar (conduct)
SEC determination, 2021-12-17
LINDE PLC0.302%
UN Global Compact: a final determination engages it
EPA 2022-09-29
on our exclusion bar (conduct)
EPA litigated determination, 2022-09-29
DEERE & CO0.141%
UN Global Compact: a final determination engages it
EPA 2022-09-29
on our exclusion bar (conduct)
EPA litigated determination, 2022-09-29
CITIGROUP INC0.139%
UN Global Compact: a final determination engages it
SEC 2022-09-27
on our exclusion bar (conduct)
SEC determination, 2022-09-27
TRANE TECHNOLOGIES PLC0.113%
UN Global Compact: a final determination engages it
EPA 2022-09-29
on our exclusion bar (conduct)
EPA litigated determination, 2022-09-29
BANK OF AMERICA CORP0.106%
UN Global Compact: a final determination engages it
SEC 2022-09-27
on our exclusion bar (conduct)
SEC determination, 2022-09-27
PROCTER & GAMBLE CO0.085%
UN Global Compact: a final determination engages it
EPA 2022-09-29
on our exclusion bar (conduct)
EPA litigated determination, 2022-09-29
INTEL CORP0.078%
UN Global Compact: a final determination engages it
EPA 2026-02-24
on our exclusion bar (conduct)
DGCOMP litigated determination, 2023-09-22
CHEVRON CORP0.072%
UN Global Compact: a final determination engages it
EPA 2023-09-19
on our exclusion bar (conduct)
EPA litigated determination, 2023-09-19
WASTE MANAGEMENT INC0.069%
UN Global Compact: a final determination engages it
SEC 2022-04-20
on our exclusion bar (conduct)
SEC determination, 2022-04-20
MOODY'S CORP0.060%
UN Global Compact: a final determination engages it
SEC 2024-09-03
on our exclusion bar (conduct)
SEC determination, 2024-09-03
REPUBLIC SERVICES INC0.058%
UN Global Compact: a final determination engages it
EPA 2023-09-19
on our exclusion bar (conduct)
EPA litigated determination, 2023-09-19
MEDTRONIC PLC0.053%
UN Global Compact: a final determination engages it
SEC 2023-11-30
on our exclusion bar (conduct)
SEC litigated determination, 2023-11-30
PFIZER INC0.053%
UN Global Compact: a final determination engages it
EPA 2022-09-29
on our exclusion bar (conduct)
EPA litigated determination, 2022-09-29
GOLDMAN SACHS GROUP INC0.051%
UN Global Compact: a final determination engages it
SEC 2023-09-22
on our exclusion bar (conduct)
SEC determination, 2023-09-22
WELLS FARGO & CO0.048%
UN Global Compact: a final determination engages it
SEC 2024-12-20
on our exclusion bar (conduct)
SEC determination, 2024-12-20
MORGAN STANLEY0.039%
UN Global Compact: a final determination engages it
SEC 2024-01-12
on our exclusion bar (conduct)
SEC determination, 2024-01-12
TEXAS INSTRUMENTS INC0.037%
UN Global Compact: a final determination engages it
EPA 2022-09-29
on our exclusion bar (conduct)
EPA litigated determination, 2022-09-29
HARTFORD INSURANCE GROUP INC0.032%
UN Global Compact: a final determination engages it
EPA 2022-09-29
on our exclusion bar (conduct)
EPA litigated determination, 2022-09-29
EATON CORP PLC0.030%
UN Global Compact: a final determination engages it
EPA 2022-09-29
on our exclusion bar (conduct)
EPA litigated determination, 2022-09-29
HUNTINGTON BANCSHARES0.030%
UN Global Compact: a final determination engages it
SEC 2024-02-09
on our exclusion bar (conduct)
SEC determination, 2024-02-09
LPL FINANCIAL HOLDINGS INC0.028%
UN Global Compact: a final determination engages it
SEC 2024-12-20
on our exclusion bar (conduct)
SEC determination, 2024-12-20
CONOCOPHILLIPS0.028%
UN Global Compact: a final determination engages it
EPA 2024-09-17
on our exclusion bar (conduct)
EPA litigated determination, 2024-09-17
144 more not shown; the scheme’s holdings page lists every one.

Developed World Lower Carbon ESG Tilt Equity Index Fund

The named holdings that trip this block’s tests, with their evidence. Weight is the holding’s weight inside this block, as a share of the extracted lines.
HoldingWeight hereWhat it trips · evidence
APPLE INC1.709%
on our exclusion bar (conduct)
DGCOMP litigated determination, 2024-03-04
ALPHABET INC0.469%
on our exclusion bar (conduct)
DGCOMP litigated determination, 2025-09-05
CITIGROUP INC0.440%
on our exclusion bar (conduct)
SEC determination, 2022-09-27
TEXAS INSTRUMENTS INC0.440%
on our exclusion bar (conduct)
EPA litigated determination, 2022-09-29
MOODY'S CORP0.384%
on our exclusion bar (conduct)
SEC determination, 2024-09-03
BNP PARIBAS0.351%
on our exclusion bar (conduct)
SEC determination, 2023-08-08
INTEL CORP0.315%
on our exclusion bar (conduct)
DGCOMP litigated determination, 2023-09-22
LINDE PLC0.275%
on our exclusion bar (conduct)
EPA litigated determination, 2022-09-29
BARCLAYS PLC0.238%
on our exclusion bar (conduct)
SEC determination, 2022-09-27
UBS GROUP AG0.234%
on our exclusion bar (conduct)
DGCOMP litigated determination, 2021-12-02
MORGAN STANLEY0.226%
on our exclusion bar (conduct)
SEC determination, 2024-01-12
GENERAL MOTORS CO0.214%
on our exclusion bar (conduct)
DGCOMP determination, 2025-04-01
JPMORGAN CHASE & CO0.141%
on our exclusion bar (conduct)
SEC determination, 2021-12-17
CONOCOPHILLIPS0.137%
on our exclusion bar (conduct)
EPA litigated determination, 2024-09-17
MIZUHO FINANCIAL GROUP INC0.133%
on our exclusion bar (conduct)
SEC determination, 2023-08-08
HSBC HLDGS PLC0.125%
on our exclusion bar (conduct)
DGCOMP litigated determination, 2021-12-02
WELLS FARGO & CO0.121%
on our exclusion bar (conduct)
SEC determination, 2024-12-20
MEDTRONIC PLC0.101%
on our exclusion bar (conduct)
SEC litigated determination, 2023-11-30
NATWEST GROUP PLC0.097%
on our exclusion bar (conduct)
DGCOMP litigated determination, 2021-12-02
FIFTH THIRD BANCORP0.089%
on our exclusion bar (conduct)
SEC determination, 2023-09-29
ROYAL BANK OF CANADA0.077%
on our exclusion bar (conduct)
SEC determination, 2024-08-14
MITSUBISHI UFJ FINANCIAL GRP0.073%
on our exclusion bar (conduct)
DGCOMP litigated determination, 2021-12-02
BANK OF AMERICA CORP0.069%
on our exclusion bar (conduct)
SEC determination, 2022-09-27
BANK OF NOVA SCOTIA0.065%
on our exclusion bar (conduct)
SEC determination, 2023-05-11
SHELL PLC0.065%
on our exclusion bar (conduct)
EPA litigated determination, 2023-11-09
40 more not shown; the scheme’s holdings page lists every one.
RECONCILIATION
The blocks against the register, computed on every build and refused if they disagree — a gap would mean a holding dropped or counted twice.
FigureRegister Sum of blocksDifference
seen88.42%88.42%+0.0032
adverse41.71%41.71%-0.0008
excluded17.04%17.04%+0.0040
in_file100.00%100.00%+0.0000
Evidence snapshot C:\ESGTools\scoring-v2\snapshots\2026-10-12T1501-nightly · identity resolution 2026-09-30-sl-adopt · built by fund_view/block_view.py from files already on disk; nothing is re-extracted or re-resolved.