iShares ESG Optimized MSCI USA ETF Holdings
SUSA was created on 2005-01-24 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3541.05m in AUM and 187 holdings. SUSA tracks an index of US companies with high environmental, social and governance (ESG) factor scores as calculated by MSCI.
Last Updated: 4 days, 10 hours ago
Last reported holdings - iShares ESG Optimized MSCI USA ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $296.2 million |
|
MSFT
|
MICROSOFT CORP | $222.4 million |
|
AAPL
|
APPLE INC | $160.6 million |
|
AVGO
|
BROADCOM INC | $88.1 million |
|
GOOG
|
ALPHABET INC CLASS C | $78.6 million |
|
GOOGL
|
ALPHABET INC CLASS A | $71.7 million |
|
TSLA
|
TESLA INC | $59.3 million |
|
HD
|
HOME DEPOT INC | $53.3 million |
|
LLY
|
ELI LILLY | $45.4 million |
|
KO
|
COCA-COLA | $44.6 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $44.6 million |
|
MA
|
MASTERCARD INC CLASS A | $41.4 million |
|
MS
|
MORGAN STANLEY | $40.7 million |
|
V
|
VISA INC CLASS A | $39.8 million |
|
ECL
|
ECOLAB INC | $39.5 million |
|
INTU
|
INTUIT INC | $39.4 million |
|
TXN
|
TEXAS INSTRUMENT INC | $39.2 million |
|
GILD
|
GILEAD SCIENCES INC | $37.1 million |
|
SPGI
|
S&P GLOBAL INC | $36.3 million |
|
AXP
|
AMERICAN EXPRESS | $35.8 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $35.6 million |
|
CRH
|
CRH PUBLIC LIMITED PLC | $33.9 million |
|
NFLX
|
NETFLIX INC | $32.1 million |
|
NOW
|
SERVICENOW INC | $32.0 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $31.8 million |
|
K
|
KELLANOVA | $31.6 million |
|
AMAT
|
APPLIED MATERIAL INC | $31.4 million |
|
CRM
|
SALESFORCE INC | $31.0 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $30.1 million |
|
CMI
|
CUMMINS INC | $30.0 million |
|
OKE
|
ONEOK INC | $29.8 million |
|
MMM
|
3M | $29.3 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $28.7 million |
|
ADSK
|
AUTODESK INC | $28.6 million |
|
LNG
|
CHENIERE ENERGY INC | $27.9 million |
|
COST
|
COSTCO WHOLESALE CORP | $27.1 million |
|
PNR
|
PENTAIR | $27.0 million |
|
EA
|
ELECTRONIC ARTS INC | $24.0 million |
|
PG
|
PROCTER & GAMBLE | $23.9 million |
|
EQIX
|
EQUINIX REIT INC | $23.7 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $23.1 million |
|
AXON
|
AXON ENTERPRISE INC | $23.0 million |
|
IDXX
|
IDEXX LABORATORIES INC | $22.7 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $22.7 million |
|
ZTS
|
ZOETIS INC CLASS A | $22.6 million |
|
VLTO
|
VERALTO CORP | $22.5 million |
|
LOW
|
LOWES COMPANIES INC | $22.3 million |
|
TSCO
|
TRACTOR SUPPLY | $22.3 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $22.2 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $22.0 million |
|
GWW
|
WW GRAINGER INC | $21.6 million |
|
TRGP
|
TARGA RESOURCES CORP | $21.3 million |
|
BKNG
|
BOOKING HOLDINGS INC | $21.0 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $20.3 million |
|
XYL
|
XYLEM INC | $20.2 million |
|
MCO
|
MOODYS CORP | $20.1 million |
|
CSCO
|
CISCO SYSTEMS INC | $20.1 million |
|
GIS
|
GENERAL MILLS INC | $19.9 million |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $19.7 million |
|
ADBE
|
ADOBE INC | $18.0 million |
|
BKR
|
BAKER HUGHES CLASS A | $17.7 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $17.4 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $17.3 million |
|
SNPS
|
SYNOPSYS INC | $16.7 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $16.5 million |
|
ANET
|
ARISTA NETWORKS INC | $16.4 million |
|
STE
|
STERIS | $16.4 million |
|
LRCX
|
LAM RESEARCH CORP | $16.2 million |
|
CBRE
|
CBRE GROUP INC CLASS A | $15.0 million |
|
LKQ
|
LKQ CORP | $14.9 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $14.8 million |
|
PGR
|
PROGRESSIVE CORP | $14.7 million |
|
GE
|
GE AEROSPACE | $14.2 million |
|
CLX
|
CLOROX | $14.0 million |
|
GEV
|
GE VERNOVA INC | $13.8 million |
|
NI
|
NISOURCE INC | $13.7 million |
|
WSM
|
WILLIAMS SONOMA INC | $13.7 million |
|
ES
|
EVERSOURCE ENERGY | $13.6 million |
|
ACN
|
ACCENTURE PLC CLASS A | $13.5 million |
|
CCI
|
CROWN CASTLE INC | $13.4 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $13.1 million |
|
ELV
|
ELEVANCE HEALTH INC | $12.9 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $12.9 million |
|
DIS
|
WALT DISNEY | $12.7 million |
|
WDAY
|
WORKDAY INC CLASS A | $12.6 million |
|
AMT
|
AMERICAN TOWER REIT CORP | $12.6 million |
|
BG
|
BUNGE GLOBAL SA | $12.4 million |
|
TRV
|
TRAVELERS COMPANIES INC | $12.1 million |
|
TWLO
|
TWILIO INC CLASS A | $12.1 million |
|
WELL
|
WELLTOWER INC | $12.1 million |
|
WMB
|
WILLIAMS INC | $12.0 million |
|
AMGN
|
AMGEN INC | $11.9 million |
|
DHR
|
DANAHER CORP | $11.8 million |
|
GDDY
|
GODADDY INC CLASS A | $11.5 million |
|
KMB
|
KIMBERLY CLARK CORP | $11.3 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $11.2 million |
|
DECK
|
DECKERS OUTDOOR CORP | $11.1 million |
|
NEM
|
NEWMONT | $11.1 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $10.7 million |
|
RJF
|
RAYMOND JAMES INC | $10.7 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $10.6 million |
|
NDAQ
|
NASDAQ INC | $10.4 million |
|
A
|
AGILENT TECHNOLOGIES INC | $10.4 million |
|
TRMB
|
TRIMBLE INC | $10.4 million |
|
BBY
|
BEST BUY INC | $10.3 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $10.3 million |
|
FERG
|
FERGUSON ENTERPRISES INC | $10.1 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $9.7 million |
|
WAT
|
WATERS CORP | $9.5 million |
|
LII
|
LENNOX INTERNATIONAL INC | $9.4 million |
|
PANW
|
PALO ALTO NETWORKS INC | $9.4 million |
|
MMC
|
MARSH & MCLENNAN INC | $9.1 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $8.8 million |
|
MELI
|
MERCADOLIBRE INC | $8.7 million |
|
MTD
|
METTLER TOLEDO INC | $8.5 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $8.4 million |
|
INTC
|
INTEL CORPORATION CORP | $8.2 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $7.9 million |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $7.6 million |
|
CNH
|
CNH INDUSTRIAL N.V. NV | $7.5 million |
|
HCA
|
HCA HEALTHCARE INC | $7.4 million |
|
SNOW
|
SNOWFLAKE INC | $7.2 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $7.2 million |
|
DAL
|
DELTA AIR LINES INC | $7.1 million |
|
SYF
|
SYNCHRONY FINANCIAL | $6.9 million |
|
LH
|
LABCORP HOLDINGS INC | $6.7 million |
|
CARR
|
CARRIER GLOBAL CORP | $6.4 million |
|
TGT
|
TARGET CORP | $6.3 million |
|
CHD
|
CHURCH AND DWIGHT INC | $6.2 million |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $6.1 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $6.0 million |
|
DVA
|
DAVITA INC | $5.8 million |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $5.7 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $5.6 million |
|
IRM
|
IRON MOUNTAIN INC | $5.6 million |
|
MRK
|
MERCK & CO INC | $5.5 million |
|
SCHW
|
CHARLES SCHWAB CORP | $5.3 million |
|
PTC
|
PTC INC | $5.1 million |
|
STT
|
STATE STREET CORP | $5.1 million |
|
TEAM
|
ATLASSIAN CORP CLASS A | $5.0 million |
|
WDC
|
WESTERN DIGITAL CORP | $4.9 million |
|
CAT
|
CATERPILLAR INC | $4.9 million |
|
COO
|
COOPER INC | $4.7 million |
|
KDP
|
KEURIG DR PEPPER INC | $4.7 million |
|
WBD
|
WARNER BROS. DISCOVERY INC SERIES | $4.7 million |
|
HWM
|
HOWMET AEROSPACE INC | $4.6 million |
|
HUBS
|
HUBSPOT INC | $4.5 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $4.5 million |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $4.4 million |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $4.3 million |
|
DASH
|
DOORDASH INC CLASS A | $4.3 million |
|
MDB
|
MONGODB INC CLASS A | $4.2 million |
|
URI
|
UNITED RENTALS INC | $4.1 million |
|
BALL
|
BALL CORP | $4.1 million |
|
MSTR
|
MICROSTRATEGY INC CLASS A | $4.0 million |
|
MU
|
MICRON TECHNOLOGY INC | $4.0 million |
|
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES | $3.9 million |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $3.8 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $3.8 million |
|
PWR
|
QUANTA SERVICES INC | $3.8 million |
|
VLO
|
VALERO ENERGY CORP | $3.7 million |
|
APP
|
APPLOVIN CORP CLASS A | $3.6 million |
|
DXCM
|
DEXCOM INC | $3.6 million |
|
PEP
|
PEPSICO INC | $3.6 million |
|
TFC
|
TRUIST FINANCIAL CORP | $3.6 million |
|
LIN
|
LINDE PLC | $3.6 million |
|
DE
|
DEERE | $3.5 million |
|
OC
|
OWENS CORNING | $3.5 million |
|
OKTA
|
OKTA INC CLASS A | $3.5 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $3.5 million |
|
HUM
|
HUMANA INC | $3.5 million |
|
APTV
|
APTIV PLC | $3.4 million |
|
BIIB
|
BIOGEN INC | $3.4 million |
|
ADI
|
ANALOG DEVICES INC | $3.3 million |
|
KHC
|
KRAFT HEINZ | $3.3 million |
|
SOLV
|
SOLVENTUM CORP | $3.3 million |
|
RIVN
|
RIVIAN AUTOMOTIVE INC CLASS A | $3.3 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $3.3 million |
|
PPG
|
PPG INDUSTRIES INC | $3.1 million |
|
IP
|
INTERNATIONAL PAPER | $3.1 million |
|
MOH
|
MOLINA HEALTHCARE INC | $3.1 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $3.1 million |
|
HPQ
|
HP INC | $2.9 million |
|
AVTR
|
AVANTOR INC | $2.8 million |
|
LULU
|
LULULEMON ATHLETICA INC | $2.4 million |
|
IT
|
GARTNER INC | $1.8 million |
|
USD
|
USD CASH | $1.6 million |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $356000 |
|
ESU5
|
S&P500 EMINI SEP 25 | $0 |
Recent Changes - iShares ESG Optimized MSCI USA ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-08-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 356,000 |
| 2025-08-05 |
USD
|
USD CASH | 1.7 million |
| 2025-08-04 |
USD
|
USD CASH | 1.6 million |
| 2025-08-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 356,000 |
| 2025-08-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 356,000 |
| 2025-08-01 |
USD
|
USD CASH | 2.0 million |
| 2025-07-31 |
USD
|
USD CASH | 1.7 million |
| 2025-07-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 285,000 |
| 2025-07-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 285,000 |
| 2025-07-30 |
USD
|
USD CASH | 922,963 |
| 2025-07-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 285,000 |
| 2025-07-29 |
USD
|
USD CASH | 964,067 |
| 2025-07-28 |
USD
|
USD CASH | 1.0 million |
| 2025-07-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 285,000 |
| 2025-07-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -285,000 |
| 2025-07-25 |
USD
|
USD CASH | -1.0 million |
| 2025-07-24 |
USD
|
USD CASH | 1.0 million |
| 2025-07-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 285,000 |
| 2025-07-23 |
USD
|
USD CASH | 1.5 million |
| 2025-07-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 285,000 |
| 2025-07-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 285,000 |
| 2025-07-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 616,000 |
| 2025-07-21 |
USD
|
USD CASH | 1.2 million |
| 2025-07-18 |
ANSS
|
ANSYS INC | -23,682 |
| 2025-07-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 498,000 |
| 2025-07-16 |
USD
|
USD CASH | 1.1 million |
| 2025-07-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 498,000 |
| 2025-07-15 |
USD
|
USD CASH | 1.2 million |
| 2025-07-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 498,000 |
| 2025-07-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 498,000 |
| 2025-07-14 |
USD
|
USD CASH | 1.2 million |
| 2025-07-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 427,000 |
| 2025-07-10 |
USD
|
USD CASH | 1.9 million |
| 2025-07-09 |
USD
|
USD CASH | 1.3 million |
| 2025-07-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 427,000 |
| 2025-07-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 428,000 |
| 2025-07-08 |
USD
|
USD CASH | 1.3 million |
| 2025-07-07 |
USD
|
USD CASH | 561,410 |
| 2025-07-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 429,000 |
| 2025-07-02 |
USD
|
USD CASH | 705,545 |
| 2025-07-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 429,000 |
| 2025-07-01 |
USD
|
USD CASH | 1.5 million |
| 2025-07-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 429,000 |
| 2025-06-30 |
USD
|
USD CASH | 2.4 million |
| 2025-06-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 429,000 |
| 2025-06-27 |
USD
|
USD CASH | -3.0 million |
| 2025-06-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -429,000 |
| 2025-06-26 |
USD
|
USD CASH | 3.0 million |
| 2025-06-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 429,000 |
| 2025-06-25 |
USD
|
USD CASH | -3.1 million |
| 2025-06-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -429,000 |
| 2025-06-24 |
USD
|
USD CASH | 3.1 million |
| 2025-06-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 429,000 |
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 429,000 |
| 2025-06-23 |
USD
|
USD CASH | 2.9 million |
| 2025-06-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 384,000 |
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 386,000 |
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 388,000 |
| 2025-06-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 980,000 |
| 2025-06-13 |
USD
|
USD CASH | -3.2 million |
| 2025-06-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -867,000 |
| 2025-06-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 867,000 |
| 2025-06-12 |
USD
|
USD CASH | 3.2 million |
| 2025-06-11 |
USD
|
USD CASH | -3.7 million |
| 2025-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -821,000 |
| 2025-06-10 |
USD
|
USD CASH | 3.7 million |
| 2025-06-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 821,000 |
| 2025-05-30 |
URI
|
United Rentals Inc | 4,879 |
| 2025-05-30 |
NET
|
CLOUDFLARE INC CLASS A | -41,227 |
| 2025-05-30 |
ADI
|
Analog Devices Inc | 15,559 |
| 2025-05-30 |
KR
|
KROGER | -122,356 |
| 2025-05-30 |
IP
|
International Paper Co | 69,694 |
| 2025-05-30 |
FSLR
|
FIRST SOLAR INC | -23,807 |
| 2025-05-30 |
QCOM
|
QUALCOMM INC | -60,842 |
| 2025-05-30 |
ED
|
CONSOLIDATED EDISON INC | -96,450 |
| 2025-05-30 |
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -35,745 |
| 2025-05-30 |
USD
|
USD CASH | -2.6 million |
| 2025-05-30 |
IPG
|
INTERPUBLIC GROUP OF COMPANIES INC | -136,240 |
| 2025-05-30 |
HOLX
|
HOLOGIC INC | -82,392 |
| 2025-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -534,000 |
| 2025-05-30 |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | 377,200 |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 534,000 |
| 2025-05-29 |
USD
|
USD CASH | 2.6 million |
| 2025-05-27 |
USD
|
USD CASH | 2.4 million |
| 2025-05-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 534,000 |
| 2025-05-21 |
USD
|
USD CASH | 1.9 million |
| 2025-05-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 492,000 |
| 2025-05-20 |
USD
|
USD CASH | 2.2 million |
| 2025-05-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 494,000 |
| 2025-05-16 |
DFS
|
DISCOVER FINANCIAL SERVICES | -31,945 |
| 2025-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 619,000 |
| 2025-05-15 |
USD
|
USD CASH | 2.9 million |
| 2025-05-13 |
USD
|
USD CASH | 2.6 million |
| 2025-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 620,000 |
| 2025-05-09 |
USD
|
USD CASH | 2.4 million |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 558,000 |
| 2025-05-08 |
USD
|
USD CASH | 2.1 million |
| 2025-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 558,000 |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 558,000 |
| 2025-05-07 |
USD
|
USD CASH | 2.2 million |
| 2025-05-06 |
USD
|
USD CASH | 1.6 million |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 560,000 |
| 2025-05-05 |
USD
|
USD CASH | 1.8 million |
| 2025-05-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 560,000 |
| 2025-05-02 |
USD
|
USD CASH | -1.9 million |
| 2025-05-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -560,000 |
| 2025-05-01 |
USD
|
USD CASH | 1.9 million |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 560,000 |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 488,000 |
| 2025-04-29 |
USD
|
USD CASH | 1.6 million |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 489,000 |
| 2025-04-25 |
USD
|
USD CASH | -2.1 million |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -816,000 |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 816,000 |
| 2025-04-24 |
USD
|
USD CASH | 2.1 million |
| 2025-04-23 |
USD
|
USD CASH | 2.1 million |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 816,000 |
| 2025-04-22 |
USD
|
USD CASH | 1.5 million |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 817,000 |
| 2025-04-21 |
USD
|
USD CASH | 1.6 million |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 768,000 |
| 2025-04-17 |
USD
|
USD CASH | 1.4 million |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 768,000 |
| 2025-04-16 |
USD
|
USD CASH | 1.4 million |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 768,000 |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 768,000 |
| 2025-04-15 |
USD
|
USD CASH | 1.9 million |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 768,000 |
| 2025-04-14 |
USD
|
USD CASH | 1.9 million |
| 2025-04-11 |
USD
|
USD CASH | -2.2 million |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -644,000 |
| 2025-04-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 644,000 |
| 2025-04-10 |
USD
|
USD CASH | 2.2 million |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -584,000 |
| 2025-04-09 |
USD
|
USD CASH | -1.1 million |
| 2025-04-08 |
USD
|
USD CASH | 1.1 million |
| 2025-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 584,000 |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 584,000 |
| 2025-04-07 |
USD
|
USD CASH | 623,363 |
| 2025-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -505,000 |
| 2025-04-04 |
USD
|
USD CASH | -392,416 |
| 2025-04-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 505,000 |
| 2025-04-03 |
USD
|
USD CASH | 392,416 |
| 2025-04-02 |
USD
|
USD CASH | 1.5 million |
| 2025-04-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 505,000 |
| 2025-04-01 |
USD
|
USD CASH | 1.9 million |
| 2025-04-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 506,000 |
| 2025-03-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 469,000 |
| 2025-03-31 |
USD
|
USD CASH | 2.6 million |
| 2025-03-28 |
USD
|
USD CASH | -3.5 million |
| 2025-03-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -469,000 |
| 2025-03-26 |
USD
|
USD CASH | 3.7 million |
| 2025-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 469,000 |
| 2025-03-25 |
USD
|
USD CASH | 3.9 million |
| 2025-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 469,000 |
| 2025-03-24 |
USD
|
USD CASH | 3.9 million |
| 2025-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 468,000 |
| 2025-03-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -470,000 |
| 2025-03-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 470,000 |
| 2025-03-19 |
USD
|
USD CASH | 2.9 million |
| 2025-03-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 470,000 |
| 2025-03-18 |
USD
|
USD CASH | 2.7 million |
| 2025-03-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 502,000 |
| 2025-03-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 502,000 |
| 2025-03-17 |
USD
|
USD CASH | 3.7 million |
| 2025-03-14 |
ANET
|
ARISTA NETWORKS INC | -129,009 |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -376,000 |
| 2025-03-14 |
ANET
|
Arista Networks Inc | 129,009 |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 376,000 |
| 2025-03-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-12 |
USD
|
USD CASH | None |
| 2025-03-11 |
USD
|
USD CASH | None |
| 2025-03-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-07 |
USD
|
USD CASH | None |
| 2025-03-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-06 |
USD
|
USD CASH | None |
| 2025-03-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-05 |
USD
|
USD CASH | None |
| 2025-03-04 |
USD
|
USD CASH | None |
| 2025-03-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-28 |
DASH
|
DOORDASH INC CLASS A | None |
| 2025-02-28 |
DAL
|
DELTA AIR LINES INC | None |
| 2025-02-28 |
FBIN
|
FORTUNE BRANDS INNOVATIONS INC | None |
| 2025-02-28 |
OKTA
|
OKTA INC CLASS A | None |
| 2025-02-28 |
GEV
|
GE VERNOVA INC | None |
| 2025-02-28 |
APP
|
APPLOVIN CORP CLASS A | None |
| 2025-02-28 |
SLB
|
SCHLUMBERGER NV | None |
| 2025-02-28 |
HLT
|
HILTON WORLDWIDE HOLDINGS INC | None |
| 2025-02-28 |
MSTR
|
MICROSTRATEGY INC CLASS A | None |
| 2025-02-28 |
DE
|
DEERE | None |
| 2025-02-28 |
NUE
|
NUCOR CORP | None |
| 2025-02-28 |
ICE
|
INTERCONTINENTAL EXCHANGE INC | None |
| 2025-02-28 |
SCHW
|
CHARLES SCHWAB CORP | None |
| 2025-02-28 |
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | None |
| 2025-02-28 |
NET
|
CLOUDFLARE INC CLASS A | None |
| 2025-02-28 |
HWM
|
HOWMET AEROSPACE INC | None |
| 2025-02-28 |
HIG
|
HARTFORD INSURANCE GROUP INC | None |