iShares ESG Aware MSCI USA ETF Holdings
ESGU was created on 2016-12-01 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 13323.17m in AUM and 287 holdings. ESGU tracks an index composed of US companies that are selected and weighted for positive environmental, social and governance characteristics.
Last Updated: 4 days, 4 hours ago
Last reported holdings - iShares ESG Aware MSCI USA ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $902.5 million |
|
MSFT
|
Microsoft Corp | $841.4 million |
|
AAPL
|
Apple Inc | $770.5 million |
|
AMZN
|
Amazon.com Inc | $515.2 million |
|
GOOG
|
Alphabet Inc Class C | $469.6 million |
|
META
|
Meta Platforms Inc Class A | $364.0 million |
|
AVGO
|
Broadcom Inc | $283.6 million |
|
TSLA
|
Tesla Inc | $218.2 million |
|
JPM
|
JPMorgan Chase & Co | $182.1 million |
|
V
|
Visa Inc Class A | $178.4 million |
|
LLY
|
Eli Lilly and Co | $163.5 million |
|
MA
|
Mastercard Inc Class A | $155.7 million |
|
NFLX
|
Netflix Inc | $131.3 million |
|
COST
|
Costco Wholesale Corp | $125.4 million |
|
PG
|
Procter & Gamble Co | $123.1 million |
|
HD
|
The Home Depot Inc | $112.1 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $110.8 million |
|
ABBV
|
AbbVie Inc | $90.6 million |
|
KO
|
Coca-Cola Co | $90.5 million |
|
BAC
|
Bank of America Corp | $84.2 million |
|
JNJ
|
Johnson & Johnson | $81.5 million |
|
INTU
|
Intuit Inc | $81.3 million |
|
CRM
|
Salesforce Inc | $79.2 million |
|
ADP
|
Automatic Data Processing Inc | $78.1 million |
|
IBM
|
International Business Machines Corp | $78.1 million |
|
NOW
|
ServiceNow Inc | $77.3 million |
|
CSCO
|
Cisco Systems Inc | $71.7 million |
|
ORCL
|
Oracle Corp | $71.4 million |
|
SPGI
|
S&P Global Inc | $70.4 million |
|
AXP
|
American Express Co | $68.0 million |
|
TXN
|
Texas Instruments Inc | $67.4 million |
|
GE
|
GE Aerospace | $65.6 million |
|
None
|
E-mini S&P 500 Future June 25 | $64.9 million |
|
XOM
|
Exxon Mobil Corp | $64.2 million |
|
UNH
|
UnitedHealth Group Inc | $63.9 million |
|
RTX
|
RTX Corp | $63.5 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $63.5 million |
|
GILD
|
Gilead Sciences Inc | $63.0 million |
|
MS
|
Morgan Stanley | $61.1 million |
|
MCD
|
McDonald's Corp | $60.4 million |
|
ADBE
|
Adobe Inc | $59.8 million |
|
GS
|
The Goldman Sachs Group Inc | $59.2 million |
|
BKNG
|
Booking Holdings Inc | $57.1 million |
|
CVX
|
Chevron Corp | $57.0 million |
|
AMAT
|
Applied Materials Inc | $56.5 million |
|
EQIX
|
Equinix Inc | $55.9 million |
|
ISRG
|
Intuitive Surgical Inc | $55.5 million |
|
HON
|
Honeywell International Inc | $55.1 million |
|
HIG
|
The Hartford Insurance Group Inc | $55.0 million |
|
ACN
|
Accenture PLC Class A | $54.0 million |
|
TT
|
Trane Technologies PLC Class A | $52.7 million |
|
NEE
|
NextEra Energy Inc | $52.5 million |
|
VZ
|
Verizon Communications Inc | $51.5 million |
|
AMT
|
American Tower Corp | $51.4 million |
|
PRU
|
Prudential Financial Inc | $50.4 million |
|
AMD
|
Advanced Micro Devices Inc | $50.2 million |
|
ECL
|
Ecolab Inc | $48.9 million |
|
CAT
|
Caterpillar Inc | $48.4 million |
|
LIN
|
Linde PLC | $48.3 million |
|
UNP
|
Union Pacific Corp | $47.6 million |
|
GIS
|
General Mills Inc | $47.5 million |
|
COP
|
ConocoPhillips | $47.3 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $47.3 million |
|
CRH
|
CRH PLC | $46.1 million |
|
KMI
|
Kinder Morgan Inc Class P | $45.0 million |
|
MMM
|
3M Co | $44.8 million |
|
ZTS
|
Zoetis Inc Class A | $44.6 million |
|
MRK
|
Merck & Co Inc | $44.5 million |
|
ADI
|
Analog Devices Inc | $44.4 million |
|
WELL
|
Welltower Inc | $44.3 million |
|
LOW
|
Lowe's Companies Inc | $44.0 million |
|
DIS
|
The Walt Disney Co | $43.8 million |
|
BK
|
Bank of New York Mellon Corp | $43.8 million |
|
GWW
|
W.W. Grainger Inc | $43.6 million |
|
PGR
|
Progressive Corp | $43.6 million |
|
NI
|
NiSource Inc | $43.5 million |
|
ADSK
|
Autodesk Inc | $42.6 million |
|
C
|
Citigroup Inc | $42.5 million |
|
PEG
|
Public Service Enterprise Group Inc | $42.5 million |
|
ICE
|
Intercontinental Exchange Inc | $41.9 million |
|
CMI
|
Cummins Inc | $41.9 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $41.5 million |
|
UBER
|
Uber Technologies Inc | $40.9 million |
|
WMB
|
Williams Companies Inc | $40.8 million |
|
ELV
|
Elevance Health Inc | $40.5 million |
|
PANW
|
Palo Alto Networks Inc | $39.9 million |
|
MMC
|
Marsh & McLennan Companies Inc | $39.7 million |
|
DE
|
Deere & Co | $39.2 million |
|
BR
|
Broadridge Financial Solutions Inc | $38.5 million |
|
T
|
AT&T Inc | $38.4 million |
|
AMGN
|
Amgen Inc | $38.4 million |
|
DLR
|
Digital Realty Trust Inc | $38.4 million |
|
GEV
|
GE Vernova Inc | $38.3 million |
|
K
|
Kellanova | $38.2 million |
|
PNC
|
PNC Financial Services Group Inc | $38.0 million |
|
MCO
|
Moodys Corp | $37.4 million |
|
CCI
|
Crown Castle Inc | $37.3 million |
|
CAH
|
Cardinal Health Inc | $37.1 million |
|
LNG
|
Cheniere Energy Inc | $37.0 million |
|
HES
|
Hess Corp | $36.6 million |
|
STE
|
Steris PLC | $36.3 million |
|
OKE
|
ONEOK Inc | $35.0 million |
|
EW
|
Edwards Lifesciences Corp | $33.8 million |
|
ANSS
|
Ansys Inc | $33.6 million |
|
PEP
|
PepsiCo Inc | $33.6 million |
|
WFC
|
Wells Fargo & Co | $32.9 million |
|
LRCX
|
Lam Research Corp | $32.8 million |
|
VLTO
|
Veralto Corp | $32.7 million |
|
DHR
|
Danaher Corp | $32.5 million |
|
MET
|
MetLife Inc | $32.5 million |
|
QCOM
|
Qualcomm Inc | $32.0 million |
|
SCHW
|
Charles Schwab Corp | $31.9 million |
|
MELI
|
MercadoLibre Inc | $31.4 million |
|
IDXX
|
IDEXX Laboratories Inc | $31.4 million |
|
COF
|
Capital One Financial Corp | $31.0 million |
|
ANET
|
Arista Networks Inc | $30.1 million |
|
EXC
|
Exelon Corp | $29.4 million |
|
NXPI
|
NXP Semiconductors NV | $29.4 million |
|
PNR
|
Pentair PLC | $29.2 million |
|
NDAQ
|
Nasdaq Inc | $28.9 million |
|
CI
|
The Cigna Group | $28.1 million |
|
EXPD
|
Expeditors International of Washington Inc | $28.1 million |
|
AXON
|
Axon Enterprise Inc | $28.0 million |
|
MU
|
Micron Technology Inc | $27.8 million |
|
FLUT
|
Flutter Entertainment PLC | $27.5 million |
|
MSI
|
Motorola Solutions Inc | $27.2 million |
|
MCK
|
McKesson Corp | $27.1 million |
|
INTC
|
Intel Corp | $26.2 million |
|
SYK
|
Stryker Corp | $26.2 million |
|
CDNS
|
Cadence Design Systems Inc | $26.0 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $25.8 million |
|
TSCO
|
Tractor Supply Co | $25.6 million |
|
XYL
|
Xylem Inc | $25.3 million |
|
SNPS
|
Synopsys Inc | $25.3 million |
|
PFE
|
Pfizer Inc | $25.2 million |
|
BMY
|
Bristol-Myers Squibb Co | $24.6 million |
|
D
|
Dominion Energy Inc | $24.1 million |
|
COR
|
Cencora Inc | $23.8 million |
|
CMCSA
|
Comcast Corp Class A | $23.5 million |
|
SBUX
|
Starbucks Corp | $23.1 million |
|
PPG
|
PPG Industries Inc | $23.1 million |
|
PH
|
Parker Hannifin Corp | $22.9 million |
|
MSTR
|
Strategy Class A | $22.8 million |
|
NOC
|
Northrop Grumman Corp | $22.8 million |
|
LKQ
|
LKQ Corp | $22.2 million |
|
FERG
|
Ferguson Enterprises Inc | $22.1 million |
|
RJF
|
Raymond James Financial Inc | $21.9 million |
|
KHC
|
The Kraft Heinz Co | $21.7 million |
|
CBOE
|
Cboe Global Markets Inc | $21.6 million |
|
CEG
|
Constellation Energy Corp | $21.5 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $21.4 million |
|
NTAP
|
NetApp Inc | $21.3 million |
|
CARR
|
Carrier Global Corp Ordinary Shares | $20.8 million |
|
NEM
|
Newmont Corp | $20.7 million |
|
USB
|
U.S. Bancorp | $20.7 million |
|
KEYS
|
Keysight Technologies Inc | $20.6 million |
|
AJG
|
Arthur J. Gallagher & Co | $20.5 million |
|
CLX
|
Clorox Co | $20.5 million |
|
CBRE
|
CBRE Group Inc Class A | $20.4 million |
|
ETN
|
Eaton Corp PLC | $20.2 million |
|
TRGP
|
Targa Resources Corp | $20.2 million |
|
WDAY
|
Workday Inc Class A | $19.6 million |
|
MTD
|
Mettler-Toledo International Inc | $19.3 million |
|
FI
|
Fiserv Inc | $19.0 million |
|
HWM
|
Howmet Aerospace Inc | $18.9 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $18.9 million |
|
VEEV
|
Veeva Systems Inc Class A | $18.8 million |
|
TJX
|
TJX Companies Inc | $18.6 million |
|
URI
|
United Rentals Inc | $18.1 million |
|
TGT
|
Target Corp | $17.8 million |
|
BKR
|
Baker Hughes Co Class A | $17.7 million |
|
BLK
|
BlackRock Inc | $17.7 million |
|
CHD
|
Church & Dwight Co Inc | $17.6 million |
|
PLD
|
Prologis Inc | $17.3 million |
|
ALL
|
Allstate Corp | $17.2 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $17.0 million |
|
BG
|
Bunge Global SA | $16.7 million |
|
DAL
|
Delta Air Lines Inc | $16.4 million |
|
HPE
|
Hewlett Packard Enterprise Co | $16.4 million |
|
EQT
|
EQT Corp | $16.4 million |
|
DGX
|
Quest Diagnostics Inc | $16.2 million |
|
ZS
|
Zscaler Inc | $16.0 million |
|
WAT
|
Waters Corp | $15.9 million |
|
CMS
|
CMS Energy Corp | $15.9 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $15.8 million |
|
FTV
|
Fortive Corp | $15.7 million |
|
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $15.6 million |
|
MDB
|
MongoDB Inc Class A | $15.5 million |
|
MLM
|
Martin Marietta Materials Inc | $15.4 million |
|
KVUE
|
Kenvue Inc | $15.4 million |
|
HOOD
|
Robinhood Markets Inc Class A | $15.3 million |
|
NET
|
Cloudflare Inc | $15.2 million |
|
EA
|
Electronic Arts Inc | $15.2 million |
|
FANG
|
Diamondback Energy Inc | $15.1 million |
|
MRVL
|
Marvell Technology Inc | $15.1 million |
|
None
|
USD CASH | $15.0 million |
|
CVNA
|
Carvana Co Class A | $15.0 million |
|
ULTA
|
Ulta Beauty Inc | $14.9 million |
|
RCL
|
Royal Caribbean Group | $14.9 million |
|
SBAC
|
SBA Communications Corp Class A | $14.9 million |
|
WSM
|
Williams-Sonoma Inc | $14.8 million |
|
DG
|
Dollar General Corp | $14.8 million |
|
CNH
|
CNH Industrial NV | $14.7 million |
|
LHX
|
L3Harris Technologies Inc | $14.7 million |
|
BBY
|
Best Buy Co Inc | $14.6 million |
|
WDC
|
Western Digital Corp | $14.6 million |
|
ABT
|
Abbott Laboratories | $14.5 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $14.5 million |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $14.4 million |
|
TRV
|
The Travelers Companies Inc | $14.3 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $14.2 million |
|
NUE
|
Nucor Corp | $14.1 million |
|
IQV
|
IQVIA Holdings Inc | $14.0 million |
|
A
|
Agilent Technologies Inc | $13.9 million |
|
WST
|
West Pharmaceutical Services Inc | $13.9 million |
|
DLTR
|
Dollar Tree Inc | $13.9 million |
|
EME
|
EMCOR Group Inc | $13.8 million |
|
TWLO
|
Twilio Inc Class A | $13.8 million |
|
CSX
|
CSX Corp | $13.7 million |
|
DT
|
Dynatrace Inc Ordinary Shares | $13.7 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $13.7 million |
|
HUBB
|
Hubbell Inc | $13.7 million |
|
FFIV
|
F5 Inc | $13.7 million |
|
PAYX
|
Paychex Inc | $13.7 million |
|
AON
|
Aon PLC Class A | $13.7 million |
|
GDDY
|
GoDaddy Inc Class A | $13.6 million |
|
KLAC
|
KLA Corp | $13.6 million |
|
CMG
|
Chipotle Mexican Grill Inc | $13.6 million |
|
RPRX
|
Royalty Pharma PLC Class A | $13.6 million |
|
HBAN
|
Huntington Bancshares Inc | $13.5 million |
|
IRM
|
Iron Mountain Inc | $13.5 million |
|
ACGL
|
Arch Capital Group Ltd | $13.5 million |
|
STT
|
State Street Corp | $13.5 million |
|
LH
|
Labcorp Holdings Inc | $13.5 million |
|
FIS
|
Fidelity National Information Services Inc | $13.5 million |
|
WTW
|
Willis Towers Watson PLC | $13.5 million |
|
PYPL
|
PayPal Holdings Inc | $13.5 million |
|
SYY
|
Sysco Corp | $13.4 million |
|
CCK
|
Crown Holdings Inc | $13.4 million |
|
DECK
|
Deckers Outdoor Corp | $13.4 million |
|
J
|
Jacobs Solutions Inc | $13.4 million |
|
TRMB
|
Trimble Inc | $13.4 million |
|
TEAM
|
Atlassian Corp Class A | $13.4 million |
|
MDLZ
|
Mondelez International Inc Class A | $13.4 million |
|
CVS
|
CVS Health Corp | $13.4 million |
|
ES
|
Eversource Energy | $13.3 million |
|
BALL
|
Ball Corp | $13.3 million |
|
TFC
|
Truist Financial Corp | $13.3 million |
|
AMP
|
Ameriprise Financial Inc | $13.3 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $13.3 million |
|
DXCM
|
DexCom Inc | $13.3 million |
|
HCA
|
HCA Healthcare Inc | $13.3 million |
|
SHW
|
Sherwin-Williams Co | $13.2 million |
|
ORLY
|
O'Reilly Automotive Inc | $13.2 million |
|
AKAM
|
Akamai Technologies Inc | $13.2 million |
|
STLD
|
Steel Dynamics Inc | $13.2 million |
|
SYF
|
Synchrony Financial | $13.2 million |
|
AFL
|
Aflac Inc | $13.2 million |
|
PHM
|
PulteGroup Inc | $13.2 million |
|
PTC
|
PTC Inc | $13.1 million |
|
SRE
|
Sempra | $13.1 million |
|
CL
|
Colgate-Palmolive Co | $13.1 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $13.0 million |
|
TTWO
|
Take-Two Interactive Software Inc | $13.0 million |
|
GPC
|
Genuine Parts Co | $13.0 million |
|
CAG
|
Conagra Brands Inc | $13.0 million |
|
KDP
|
Keurig Dr Pepper Inc | $12.9 million |
|
ZBH
|
Zimmer Biomet Holdings Inc | $12.9 million |
|
ADM
|
Archer-Daniels-Midland Co | $12.9 million |
|
JBHT
|
JB Hunt Transport Services Inc | $12.9 million |
|
CPB
|
The Campbell's Co | $12.9 million |
|
LII
|
Lennox International Inc | $12.8 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $12.8 million |
|
WTRG
|
Essential Utilities Inc | $12.7 million |
|
TRU
|
TransUnion | $12.7 million |
|
KR
|
The Kroger Co | $12.7 million |
|
PODD
|
Insulet Corp | $12.7 million |
|
IP
|
International Paper Co | $12.7 million |
|
HUBS
|
HubSpot Inc | $12.7 million |
|
KMB
|
Kimberly-Clark Corp | $12.6 million |
|
IT
|
Gartner Inc | $12.6 million |
|
NTNX
|
Nutanix Inc Class A | $12.6 million |
|
PSX
|
Phillips 66 | $12.6 million |
|
HUM
|
Humana Inc | $12.3 million |
|
LDOS
|
Leidos Holdings Inc | $12.3 million |
|
EIX
|
Edison International | $12.3 million |
|
FDS
|
FactSet Research Systems Inc | $12.2 million |
|
FICO
|
Fair Isaac Corp | $11.9 million |
|
CNC
|
Centene Corp | $11.8 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $11.7 million |
|
HPQ
|
HP Inc | $11.6 million |
|
OKTA
|
Okta Inc Class A | $11.1 million |
|
RIVN
|
Rivian Automotive Inc Class A | $11.0 million |
|
CPRT
|
Copart Inc | $10.9 million |
|
LULU
|
Lululemon Athletica Inc | $10.8 million |
|
None
|
CASH COLLATERAL USD SGAFT | $5.2 million |
|
None
|
Cash Offset | $-64.9 million |
Recent Changes - iShares ESG Aware MSCI USA ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-02 |
AMTM
|
Amentum Holdings Inc | -6,938 |
| 2025-05-30 |
HOLX
|
HOLOGIC INC | -215,555 |
| 2025-05-30 |
MDLZ
|
Mondelez International Inc Class A | 202,572 |
| 2025-05-30 |
IEX
|
IDEX CORP | -70,169 |
| 2025-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -4.6 million |
| 2025-05-30 |
USD
|
USD CASH | -12.7 million |
| 2025-05-30 |
GOOGL
|
ALPHABET INC CLASS A | -435,474 |
| 2025-05-30 |
SHW
|
Sherwin-Williams Co | 37,170 |
| 2025-05-30 |
CVNA
|
Carvana Co Class A | 44,122 |
| 2025-05-30 |
OKTA
|
Okta Inc Class A | 106,245 |
| 2025-05-30 |
CL
|
Colgate-Palmolive Co | 145,128 |
| 2025-05-30 |
ABT
|
Abbott Laboratories | 108,790 |
| 2025-05-30 |
OC
|
OWENS CORNING | -77,559 |
| 2025-05-30 |
AVTR
|
AVANTOR INC | -794,180 |
| 2025-05-30 |
PAYX
|
Paychex Inc | 85,819 |
| 2025-05-30 |
TTWO
|
Take-Two Interactive Software Inc | 56,174 |
| 2025-05-30 |
HOOD
|
Robinhood Markets Inc Class A | 205,534 |
| 2025-05-30 |
KMX
|
CARMAX INC | -154,486 |
| 2025-05-30 |
LDOS
|
Leidos Holdings Inc | 83,222 |
| 2025-05-30 |
PHM
|
PulteGroup Inc | 131,677 |
| 2025-05-30 |
POOL
|
POOL CORP | -40,134 |
| 2025-05-30 |
TJX
|
TJX Companies Inc | 145,340 |
| 2025-05-30 |
BIIB
|
BIOGEN INC | -100,889 |
| 2025-05-30 |
OVV
|
OVINTIV INC | -478,812 |
| 2025-05-30 |
AIZ
|
ASSURANT INC | -71,655 |
| 2025-05-30 |
SYY
|
Sysco Corp | 180,998 |
| 2025-05-30 |
DG
|
Dollar General Corp | 130,516 |
| 2025-05-30 |
KLAC
|
KLA Corp | 16,907 |
| 2025-05-30 |
ODFL
|
OLD DOMINION FREIGHT LINE INC | -65,833 |
| 2025-05-30 |
APD
|
AIR PRODUCTS AND CHEMICALS INC | -43,169 |
| 2025-05-30 |
FOX
|
FOX CORP CLASS B | -326,566 |
| 2025-05-30 |
LHX
|
L3Harris Technologies Inc | 60,258 |
| 2025-05-30 |
WY
|
WEYERHAEUSER REIT | -463,458 |
| 2025-05-30 |
GPC
|
Genuine Parts Co | 104,358 |
| 2025-05-30 |
KR
|
The Kroger Co | 192,241 |
| 2025-05-30 |
SRE
|
Sempra | 170,597 |
| 2025-05-30 |
WTRG
|
Essential Utilities Inc | 339,466 |
| 2025-05-30 |
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES | -159,399 |
| 2025-05-30 |
ZS
|
Zscaler Inc | 52,968 |
| 2025-05-30 |
ORLY
|
O'Reilly Automotive Inc | 9,643 |
| 2025-05-30 |
RPRX
|
Royalty Pharma PLC Class A | 403,151 |
| 2025-05-29 |
USD
|
USD CASH | 12.7 million |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.6 million |
| 2025-05-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.6 million |
| 2025-05-27 |
USD
|
USD CASH | 11.9 million |
| 2025-05-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.4 million |
| 2025-05-21 |
USD
|
USD CASH | 9.2 million |
| 2025-05-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.4 million |
| 2025-05-20 |
DFS
|
Discover Financial Services | -141,440 |
| 2025-05-20 |
USD
|
USD CASH | 10.0 million |
| 2025-05-16 |
AMTM
|
AMENTUM HOLDINGS INC | 6,938 |
| 2025-05-15 |
USD
|
USD CASH | 12.8 million |
| 2025-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.8 million |
| 2025-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.8 million |
| 2025-05-13 |
USD
|
USD CASH | 10.7 million |
| 2025-05-09 |
USD
|
USD CASH | 8.7 million |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.5 million |
| 2025-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.5 million |
| 2025-05-08 |
USD
|
USD CASH | 7.1 million |
| 2025-05-07 |
USD
|
USD CASH | 6.8 million |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.5 million |
| 2025-05-06 |
USD
|
USD CASH | 5.5 million |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.6 million |
| 2025-05-05 |
USD
|
USD CASH | 6.1 million |
| 2025-05-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.6 million |
| 2025-05-02 |
USD
|
USD CASH | -7.8 million |
| 2025-05-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3.3 million |
| 2025-05-01 |
USD
|
USD CASH | 7.8 million |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2025-04-29 |
USD
|
USD CASH | 7.2 million |
| 2025-04-28 |
USD
|
USD CASH | 7.6 million |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3.3 million |
| 2025-04-25 |
USD
|
USD CASH | -9.9 million |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2025-04-24 |
USD
|
USD CASH | 9.9 million |
| 2025-04-23 |
USD
|
USD CASH | 10.2 million |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2025-04-22 |
USD
|
USD CASH | 8.2 million |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-04-21 |
USD
|
USD CASH | 8.0 million |
| 2025-04-17 |
USD
|
USD CASH | -7.0 million |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3.0 million |
| 2025-04-16 |
USD
|
USD CASH | 7.0 million |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-04-15 |
USD
|
USD CASH | 8.9 million |
| 2025-04-14 |
USD
|
USD CASH | 8.3 million |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-04-11 |
USD
|
USD CASH | 9.5 million |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.2 million |
| 2025-04-09 |
USD
|
USD CASH | -4.6 million |
| 2025-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2025-04-08 |
USD
|
USD CASH | 4.6 million |
| 2025-04-07 |
USD
|
USD CASH | 3.5 million |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2025-04-04 |
USD
|
USD CASH | -1.7 million |
| 2025-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.7 million |
| 2025-04-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-04-03 |
USD
|
USD CASH | 1.7 million |
| 2025-04-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-04-02 |
USD
|
USD CASH | 4.2 million |
| 2025-04-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-04-01 |
USD
|
USD CASH | 4.9 million |
| 2025-03-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-03-31 |
USD
|
USD CASH | 7.2 million |
| 2025-03-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.7 million |
| 2025-03-28 |
USD
|
USD CASH | -10.0 million |
| 2025-03-26 |
USD
|
USD CASH | 10.8 million |
| 2025-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-03-25 |
USD
|
USD CASH | 11.5 million |
| 2025-03-24 |
USD
|
USD CASH | 11.5 million |
| 2025-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-03-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.7 million |
| 2025-03-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-03-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-03-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.8 million |
| 2025-03-17 |
USD
|
USD CASH | 15.0 million |
| 2025-03-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.8 million |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3.3 million |
| 2025-03-14 |
ANET
|
ARISTA NETWORKS INC | -314,759 |
| 2025-03-14 |
ANET
|
Arista Networks Inc | 314,609 |
| 2025-03-14 |
USD
|
USD CASH | -12.8 million |
| 2025-03-13 |
USD
|
USD CASH | 12.8 million |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2024-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2024-06-10 |
USD
|
USD CASH | 17.0 million |
| 2024-06-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2024-06-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2024-06-07 |
USD
|
USD CASH | 16.2 million |
| 2024-06-06 |
USD
|
USD CASH | 13.0 million |
| 2024-06-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2024-06-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2024-06-05 |
USD
|
USD CASH | 14.1 million |
| 2024-06-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.6 million |
| 2024-06-04 |
USD
|
USD CASH | -2.7 million |
| 2024-06-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2024-06-03 |
USD
|
USD CASH | 2.7 million |
| 2024-05-31 |
ADI
|
ANALOG DEVICES INC | 85,082 |
| 2024-05-31 |
STT
|
State Street Corporation | -167,221 |
| 2024-05-31 |
GEN
|
Gen Digital Inc | -567,873 |
| 2024-05-31 |
TTC
|
TORO | 149,316 |
| 2024-05-31 |
MRNA
|
MODERNA INC | 89,606 |
| 2024-05-31 |
MTN
|
Vail Resorts Inc | -75,585 |
| 2024-05-31 |
CEG
|
CONSTELLATION ENERGY CORP | 45,133 |
| 2024-05-31 |
TJX
|
TJX Companies Inc | -123,716 |
| 2024-05-31 |
USD
|
USD CASH | 5.4 million |
| 2024-05-31 |
ALNY
|
Alnylam Pharmaceuticals Inc | -82,553 |
| 2024-05-31 |
NOC
|
NORTHROP GRUMMAN CORP | 91,107 |
| 2024-05-31 |
RCL
|
ROYAL CARIBBEAN GROUP LTD | 85,409 |
| 2024-05-31 |
DVA
|
DAVITA INC | 92,836 |
| 2024-05-31 |
WFC
|
WELLS FARGO | 266,985 |
| 2024-05-31 |
SOLV
|
Solventum Corp | -106,561 |
| 2024-05-31 |
ALLE
|
Allegion PLC | -91,660 |
| 2024-05-31 |
NKE
|
Nike Inc Class B | -117,152 |
| 2024-05-31 |
ABT
|
Abbott Laboratories | -106,390 |
| 2024-05-31 |
AKAM
|
Akamai Technologies Inc | -111,111 |
| 2024-05-31 |
HUM
|
Humana Inc | -33,039 |
| 2024-05-31 |
RGEN
|
Repligen Corp | -58,244 |
| 2024-05-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2024-05-31 |
HAS
|
Hasbro Inc | -310,217 |
| 2024-05-31 |
VRT
|
VERTIV HOLDINGS CLASS A | 129,884 |
| 2024-05-31 |
RIVN
|
Rivian Automotive Inc Class A | -744,028 |
| 2024-05-31 |
MLM
|
Martin Marietta Materials Inc | -22,494 |
| 2024-05-31 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | -104,582 |
| 2024-05-31 |
CBOE
|
Cboe Global Markets Inc | -65,032 |
| 2024-05-31 |
VEEV
|
Veeva Systems Inc Class A | -55,284 |
| 2024-05-31 |
ENPH
|
Enphase Energy Inc | -91,867 |
| 2024-05-31 |
CRH.L
|
CRH PUBLIC LIMITED PLC | 767,647 |
| 2024-05-31 |
DAL
|
DELTA AIR LINES INC | 360,271 |
| 2024-05-31 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | -79,505 |
| 2024-05-31 |
NTAP
|
NETAPP INC | 113,994 |
| 2024-05-31 |
EME
|
EMCOR GROUP INC | 33,164 |
| 2024-05-31 |
SHW
|
Sherwin-Williams Co | -39,185 |
| 2024-05-30 |
USD
|
USD CASH | 13.3 million |
| 2024-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.9 million |
| 2024-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.9 million |
| 2024-05-29 |
USD
|
USD CASH | 12.6 million |
| 2024-05-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.9 million |
| 2024-05-28 |
USD
|
USD CASH | 12.9 million |
| 2024-05-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.9 million |
| 2024-05-24 |
USD
|
USD CASH | 13.1 million |
| 2024-05-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 396,938 |
| 2024-05-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.9 million |
| 2024-05-23 |
USD
|
USD CASH | 14.0 million |
| 2024-05-22 |
USD
|
USD CASH | -14.2 million |
| 2024-05-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.9 million |
| 2024-05-21 |
USD
|
USD CASH | 14.2 million |
| 2024-05-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.9 million |
| 2024-05-20 |
USD
|
USD CASH | 14.2 million |
| 2024-05-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.7 million |
| 2024-05-20 |
LH
|
Laboratory Corp of America Holdings | -55,519 |
| 2024-05-20 |
LH
|
LABCORP HOLDINGS | 55,519 |
| 2024-05-17 |
USD
|
USD CASH | 12.3 million |
| 2024-05-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.7 million |
| 2024-05-16 |
USD
|
USD CASH | -13.6 million |