iShares Paris-Aligned Climate Optimized MSCI USA ETF Holdings
PABU was created on 2022-02-08 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2172.39m in AUM and 132 holdings. PABU tracks an index of tier-weighted US large- and mid-cap stocks selected and weighted based on ESG criteria that is compatible with the Paris Climate Agreement and carbon reduction goals.
Last Updated: 4 days, 16 hours ago
Last reported holdings - iShares Paris-Aligned Climate Optimized MSCI USA ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $239.3 million |
|
AAPL
|
APPLE INC | $163.3 million |
|
MSFT
|
MICROSOFT CORP | $152.5 million |
|
GOOG
|
ALPHABET INC CLASS C | $94.2 million |
|
TSLA
|
TESLA INC | $85.1 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $84.7 million |
|
AVGO
|
BROADCOM INC | $75.3 million |
|
AMZN
|
AMAZON COM INC | $73.3 million |
|
EQIX
|
EQUINIX REIT INC | $67.4 million |
|
LLY
|
ELI LILLY | $63.4 million |
|
META
|
META PLATFORMS INC CLASS A | $60.3 million |
|
PLD
|
PROLOGIS REIT INC | $58.6 million |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $53.9 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $50.2 million |
|
GOOGL
|
ALPHABET INC CLASS A | $42.3 million |
|
MA
|
MASTERCARD INC CLASS A | $36.8 million |
|
JPM
|
JPMORGAN CHASE & CO | $36.8 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $36.2 million |
|
V
|
VISA INC CLASS A | $34.8 million |
|
NOW
|
SERVICENOW INC | $31.3 million |
|
CRM
|
SALESFORCE INC | $25.7 million |
|
MCD
|
MCDONALDS CORP | $23.3 million |
|
AMT
|
AMERICAN TOWER REIT CORP | $23.0 million |
|
XYL
|
XYLEM INC | $22.9 million |
|
ADI
|
ANALOG DEVICES INC | $22.9 million |
|
EIX
|
EDISON INTERNATIONAL | $21.1 million |
|
ZTS
|
ZOETIS INC CLASS A | $20.4 million |
|
AWK
|
AMERICAN WATER WORKS INC | $20.2 million |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $19.3 million |
|
NFLX
|
NETFLIX INC | $18.5 million |
|
ORCL
|
ORACLE CORP | $17.2 million |
|
IDXX
|
IDEXX LABORATORIES INC | $17.1 million |
|
ADSK
|
AUTODESK INC | $16.7 million |
|
TXN
|
TEXAS INSTRUMENT INC | $15.6 million |
|
FSLR
|
FIRST SOLAR INC | $14.9 million |
|
ABBV
|
ABBVIE INC | $14.9 million |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $14.5 million |
|
SPGI
|
S&P GLOBAL INC | $14.5 million |
|
AXON
|
AXON ENTERPRISE INC | $14.1 million |
|
AFL
|
AFLAC INC | $12.9 million |
|
ESS
|
ESSEX PROPERTY TRUST REIT INC | $12.8 million |
|
MRK
|
MERCK & CO INC | $12.5 million |
|
SHW
|
SHERWIN WILLIAMS | $12.2 million |
|
KLAC
|
KLA CORP | $11.2 million |
|
BLK
|
BLACKROCK INC | $11.0 million |
|
NLY
|
ANNALY CAPITAL MANAGEMENT REIT INC | $10.7 million |
|
RIVN
|
RIVIAN AUTOMOTIVE INC CLASS A | $10.6 million |
|
SCHW
|
CHARLES SCHWAB CORP | $10.0 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $9.9 million |
|
AXP
|
AMERICAN EXPRESS | $9.8 million |
|
FFIV
|
F5 INC | $9.7 million |
|
MCO
|
MOODYS CORP | $9.7 million |
|
CB
|
CHUBB | $9.6 million |
|
EQR
|
EQUITY RESIDENTIAL REIT | $9.3 million |
|
CME
|
CME GROUP INC CLASS A | $9.1 million |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $9.0 million |
|
AJG
|
ARTHUR J GALLAGHER | $8.9 million |
|
UDR
|
UDR REIT INC | $8.7 million |
|
INTU
|
INTUIT INC | $7.2 million |
|
ANET
|
ARISTA NETWORKS INC | $6.2 million |
|
Z
|
ZILLOW GROUP INC CLASS C | $6.1 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $5.9 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $5.9 million |
|
KKR
|
KKR AND CO INC | $5.8 million |
|
CTAS
|
CINTAS CORP | $5.7 million |
|
DHR
|
DANAHER CORP | $5.7 million |
|
MRSH
|
MARSH INC | $5.6 million |
|
VRSK
|
VERISK ANALYTICS INC | $5.5 million |
|
ADBE
|
ADOBE INC | $5.4 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $5.4 million |
|
MELI
|
MERCADOLIBRE INC | $5.4 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $5.3 million |
|
PSA
|
PUBLIC STORAGE REIT | $5.0 million |
|
WFC
|
WELLS FARGO | $4.9 million |
|
PANW
|
PALO ALTO NETWORKS INC | $4.9 million |
|
PGR
|
PROGRESSIVE CORP | $4.8 million |
|
VLTO
|
VERALTO CORP | $4.8 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $4.3 million |
|
TW
|
TRADEWEB MARKETS INC CLASS A | $3.9 million |
|
ROL
|
ROLLINS INC | $3.9 million |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $3.8 million |
|
ABNB
|
AIRBNB INC CLASS A | $3.5 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $3.4 million |
|
PAYX
|
PAYCHEX INC | $3.4 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $3.4 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $3.3 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $3.1 million |
|
NDAQ
|
NASDAQ INC | $2.9 million |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $2.8 million |
|
BRO
|
BROWN & BROWN INC | $2.8 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $2.8 million |
|
TRMB
|
TRIMBLE INC | $2.8 million |
|
VRSN
|
VERISIGN INC | $2.7 million |
|
FTNT
|
FORTINET INC | $2.6 million |
|
GGG
|
GRACO INC | $2.4 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $2.3 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $2.2 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $2.1 million |
|
FISV
|
FISERV INC | $2.1 million |
|
O
|
REALTY INCOME REIT CORP | $1.9 million |
|
CPAY
|
CORPAY INC | $1.9 million |
|
TROW
|
T ROWE PRICE GROUP INC | $1.8 million |
|
CPRT
|
COPART INC | $1.8 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $1.6 million |
|
USD
|
USD CASH | $1.6 million |
|
EFX
|
EQUIFAX INC | $1.5 million |
|
EXR
|
EXTRA SPACE STORAGE REIT INC | $1.5 million |
|
FWONK
|
LIBERTY MEDIA FORMULA ONE SERIES C | $1.5 million |
|
CSGP
|
COSTAR GROUP INC | $1.5 million |
|
AON
|
AON PLC CLASS A | $1.4 million |
|
HOOD
|
ROBINHOOD MARKETS INC CLASS A | $1.4 million |
|
ERIE
|
ERIE INDEMNITY CLASS A | $1.3 million |
|
SNOW
|
SNOWFLAKE INC | $1.2 million |
|
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | $955080 |
|
AMP
|
AMERIPRISE FINANCE INC | $914782 |
|
GPN
|
GLOBAL PAYMENTS INC | $892440 |
|
WDAY
|
WORKDAY INC CLASS A | $771343 |
|
MTD
|
METTLER TOLEDO INC | $768076 |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $752839 |
|
IQV
|
IQVIA HOLDINGS INC | $727180 |
|
RDDT
|
REDDIT INC CLASS A | $708199 |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $615514 |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $569990 |
|
WAT
|
WATERS CORP | $550447 |
|
TYL
|
TYLER TECHNOLOGIES INC | $529945 |
|
TTD
|
TRADE DESK INC CLASS A | $305242 |
|
PINS
|
PINTEREST INC CLASS A | $299216 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $275000 |
|
OKTA
|
OKTA INC CLASS A | $266538 |
|
CG
|
CARLYLE GROUP INC | $220028 |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $214590 |
|
IT
|
GARTNER INC | $168190 |
|
SNAP
|
SNAP INC CLASS A | $150903 |
|
IXCM6
|
E-MINI HEALTH CARE SECTOR JUN 26 | $0 |
|
NQM6
|
NASDAQ 100 E-MINI JUN 26 | $0 |
|
IXCH6
|
E-MINI HEALTH CARE SECTOR MAR 26 | $0 |
Recent Changes - iShares Paris-Aligned Climate Optimized MSCI USA ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-04-21 |
USD
|
USD CASH | 1.6 million |
| 2026-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 275,000 |
| 2026-04-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 275,000 |
| 2026-04-20 |
USD
|
USD CASH | 1.7 million |
| 2026-04-17 |
USD
|
USD CASH | -1.6 million |
| 2026-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -276,000 |
| 2026-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 276,000 |
| 2026-04-16 |
USD
|
USD CASH | 1.6 million |
| 2026-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -237,000 |
| 2026-04-15 |
USD
|
USD CASH | -1.8 million |
| 2026-04-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 237,000 |
| 2026-04-13 |
USD
|
USD CASH | 1.5 million |
| 2026-04-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 237,000 |
| 2026-04-10 |
USD
|
USD CASH | 1.6 million |
| 2026-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 197,000 |
| 2026-04-09 |
USD
|
USD CASH | 1.6 million |
| 2026-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 197,000 |
| 2026-04-08 |
USD
|
USD CASH | 1.4 million |
| 2026-04-07 |
USD
|
USD CASH | -1.0 million |
| 2026-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -197,000 |
| 2026-03-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 277,000 |
| 2026-03-27 |
USD
|
USD CASH | 1.1 million |
| 2026-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 277,000 |
| 2026-03-26 |
USD
|
USD CASH | 1.5 million |
| 2026-03-25 |
USD
|
USD CASH | -1.7 million |
| 2026-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -277,000 |
| 2026-03-24 |
USD
|
USD CASH | 1.7 million |
| 2026-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 277,000 |
| 2026-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -277,000 |
| 2026-03-13 |
USD
|
USD CASH | -1.4 million |
| 2026-03-12 |
USD
|
USD CASH | 1.4 million |
| 2026-03-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 277,000 |
| 2026-03-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 277,000 |
| 2026-03-11 |
USD
|
USD CASH | 1.6 million |
| 2026-03-10 |
USD
|
USD CASH | 2.0 million |
| 2026-03-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 236,000 |
| 2026-03-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -236,000 |
| 2026-03-06 |
USD
|
USD CASH | -1.4 million |
| 2026-03-05 |
USD
|
USD CASH | 1.4 million |
| 2026-03-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 236,000 |
| 2026-03-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -236,000 |
| 2026-03-04 |
USD
|
USD CASH | -1.6 million |
| 2026-03-03 |
USD
|
USD CASH | 1.6 million |
| 2026-03-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 236,000 |
| 2026-03-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 236,000 |
| 2026-03-02 |
USD
|
USD CASH | 962,634 |
| 2026-02-27 |
ELS
|
EQUITY LIFESTYLE PROPERTIES REIT I | -149,364 |
| 2026-02-27 |
PAYC
|
PAYCOM SOFTWARE INC | -1,440 |
| 2026-02-27 |
USD
|
USD CASH | -1.7 million |
| 2026-02-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -276,000 |
| 2026-02-27 |
BXP
|
BXP INC | -122,104 |
| 2026-02-27 |
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | -126,289 |
| 2026-02-26 |
USD
|
USD CASH | 1.7 million |
| 2026-02-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 276,000 |
| 2026-02-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -236,000 |
| 2026-02-25 |
USD
|
USD CASH | -1.3 million |
| 2026-02-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 236,000 |
| 2026-02-24 |
USD
|
USD CASH | 1.3 million |
| 2026-02-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 236,000 |
| 2026-02-23 |
USD
|
USD CASH | 1.2 million |
| 2026-02-20 |
USD
|
USD CASH | -1.2 million |
| 2026-02-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -196,000 |
| 2026-02-19 |
USD
|
USD CASH | 1.2 million |
| 2026-02-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 196,000 |
| 2026-02-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -196,000 |
| 2026-02-18 |
USD
|
USD CASH | -926,715 |
| 2026-02-17 |
USD
|
USD CASH | 926,715 |
| 2026-02-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 196,000 |
| 2026-02-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 196,000 |
| 2026-02-13 |
ETD_USD
|
ETD USD BALANCE WITH R30382 | 9,260 |
| 2026-02-13 |
USD
|
USD CASH | 901,629 |
| 2026-02-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 196,000 |
| 2026-02-12 |
USD
|
USD CASH | 826,406 |
| 2026-02-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 196,000 |
| 2026-02-11 |
USD
|
USD CASH | 845,841 |
| 2026-02-10 |
USD
|
USD CASH | 1.1 million |
| 2026-02-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 147,000 |
| 2026-02-09 |
USD
|
USD CASH | 718,708 |
| 2026-02-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 147,000 |
| 2026-02-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -135,000 |
| 2026-02-06 |
USD
|
USD CASH | -210,979 |
| 2026-02-05 |
USD
|
USD CASH | 210,979 |
| 2026-02-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 135,000 |
| 2026-02-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 135,000 |
| 2026-02-04 |
USD
|
USD CASH | 244,815 |
| 2026-01-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -224,000 |
| 2026-01-30 |
USD
|
USD CASH | -1.5 million |
| 2026-01-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 224,000 |
| 2026-01-29 |
USD
|
USD CASH | 1.5 million |
| 2026-01-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -224,000 |
| 2026-01-28 |
USD
|
USD CASH | -1.4 million |
| 2026-01-27 |
USD
|
USD CASH | 1.4 million |
| 2026-01-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 224,000 |
| 2026-01-26 |
USD
|
USD CASH | 1.4 million |
| 2026-01-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 224,000 |
| 2026-01-23 |
USD
|
USD CASH | -1.5 million |
| 2026-01-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -224,000 |
| 2026-01-22 |
USD
|
USD CASH | 1.5 million |
| 2026-01-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 224,000 |
| 2026-01-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 224,000 |
| 2026-01-21 |
USD
|
USD CASH | 1.5 million |
| 2026-01-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 224,000 |
| 2026-01-16 |
USD
|
USD CASH | 1.4 million |
| 2026-01-15 |
USD
|
USD CASH | 235,150 |
| 2026-01-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 224,000 |
| 2026-01-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -369,000 |
| 2026-01-14 |
USD
|
USD CASH | -2.2 million |
| 2026-01-13 |
USD
|
USD CASH | 2.2 million |
| 2026-01-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 369,000 |
| 2026-01-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 369,000 |
| 2026-01-12 |
USD
|
USD CASH | 2.2 million |
| 2026-01-09 |
USD
|
USD CASH | -2.5 million |
| 2026-01-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -332,000 |
| 2026-01-08 |
USD
|
USD CASH | 2.5 million |
| 2026-01-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 332,000 |
| 2026-01-07 |
USD
|
USD CASH | -2.1 million |
| 2026-01-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -333,000 |
| 2026-01-06 |
USD
|
USD CASH | 2.1 million |
| 2026-01-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 333,000 |
| 2026-01-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 289,000 |
| 2026-01-02 |
USD
|
USD CASH | 1.9 million |
| 2025-12-31 |
USD
|
USD CASH | 2.0 million |
| 2025-12-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 244,000 |
| 2025-12-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 244,000 |
| 2025-12-30 |
USD
|
USD CASH | 1.4 million |
| 2025-12-29 |
USD
|
USD CASH | 1.5 million |
| 2025-12-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 207,000 |
| 2025-12-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 207,000 |
| 2025-12-26 |
USD
|
USD CASH | 1.3 million |
| 2025-12-24 |
USD
|
USD CASH | 1.2 million |
| 2025-12-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 207,000 |
| 2025-12-24 |
ETD_USD
|
ETD USD BALANCE WITH R30382 | 8,985 |
| 2025-12-08 |
USD
|
USD CASH | 1.5 million |
| 2025-12-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 207,000 |
| 2025-12-05 |
USD
|
USD CASH | -1.3 million |
| 2025-12-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -207,000 |
| 2025-12-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 207,000 |
| 2025-12-04 |
USD
|
USD CASH | 1.3 million |
| 2025-12-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 207,000 |
| 2025-11-26 |
USD
|
USD CASH | 2.0 million |
| 2025-11-26 |
ETD_USD
|
ETD USD BALANCE WITH R30382 | 27,545 |
| 2025-11-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 313,000 |
| 2025-11-25 |
USD
|
USD CASH | 1.6 million |
| 2025-11-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 383,000 |
| 2025-11-24 |
MNST
|
Monster Beverage Corp | -89,749 |
| 2025-11-24 |
BK
|
Bank of New York Mellon Corp | -60,126 |
| 2025-11-24 |
PFE
|
Pfizer Inc | -289,824 |
| 2025-11-24 |
AME
|
AMETEK Inc | -42,995 |
| 2025-11-24 |
MET
|
MetLife Inc | -39,824 |
| 2025-11-24 |
ACN
|
Accenture PLC Class A | -627 |
| 2025-11-24 |
SSNC
|
SS&C Technologies Holdings Inc | -2,966 |
| 2025-11-24 |
STZ
|
Constellation Brands Inc Class A | -2,304 |
| 2025-11-24 |
CINF
|
Cincinnati Financial Corp | -19,573 |
| 2025-11-24 |
UNH
|
UnitedHealth Group Inc | -37,668 |
| 2025-11-24 |
URI
|
United Rentals Inc | -654 |
| 2025-11-24 |
RJF
|
Raymond James Financial Inc | -2,676 |
| 2025-11-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 330,000 |
| 2025-11-24 |
CG
|
CARLYLE GROUP INC | 4,182 |
| 2025-11-24 |
TMO
|
Thermo Fisher Scientific Inc | -20,451 |
| 2025-11-24 |
BMY
|
Bristol-Myers Squibb Co | -136,991 |
| 2025-11-24 |
USD
|
USD CASH | 1.5 million |
| 2025-11-24 |
BMRN
|
BioMarin Pharmaceutical Inc | -16,312 |
| 2025-11-24 |
NBIX
|
Neurocrine Biosciences Inc | -6,243 |
| 2025-11-24 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | -7,063 |
| 2025-11-24 |
ELS
|
EQUITY LIFESTYLE PROPERTIES REIT I | 141,866 |
| 2025-11-24 |
SBUX
|
Starbucks Corp | -39,329 |
| 2025-11-24 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | -19,200 |
| 2025-11-24 |
RVTY
|
Revvity Inc | -23,905 |
| 2025-11-24 |
SMCI
|
Super Micro Computer Inc | -6,088 |
| 2025-11-24 |
NTRS
|
Northern Trust Corp | -18,572 |
| 2025-11-24 |
ILMN
|
Illumina Inc | -12,320 |
| 2025-11-24 |
JNJ
|
Johnson & Johnson | -118,625 |
| 2025-11-24 |
HIG
|
The Hartford Insurance Group Inc | -13,449 |
| 2025-11-24 |
IR
|
Ingersoll Rand Inc | -33,768 |
| 2025-11-24 |
FAST
|
Fastenal Co | -71,555 |
| 2025-11-24 |
HLT
|
Hilton Worldwide Holdings Inc | -7,905 |
| 2025-11-24 |
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | -141,156 |
| 2025-11-24 |
FTV
|
Fortive Corp | -63,341 |
| 2025-11-24 |
UDR
|
UDR REIT INC | 242,566 |
| 2025-11-24 |
CHTR
|
Charter Communications Inc Class A | -6,817 |
| 2025-11-24 |
REGN
|
Regeneron Pharmaceuticals Inc | -5,160 |
| 2025-11-24 |
AMT
|
AMERICAN TOWER REIT CORP | 129,227 |
| 2025-11-24 |
IEX
|
IDEX Corp | -33,593 |
| 2025-11-24 |
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | 20,502 |
| 2025-11-24 |
AMGN
|
Amgen Inc | -15,289 |
| 2025-11-24 |
ROK
|
Rockwell Automation Inc | -11,544 |
| 2025-11-24 |
GRMN
|
Garmin Ltd | -24,807 |
| 2025-11-24 |
CHD
|
Church & Dwight Co Inc | -30,829 |
| 2025-11-24 |
AFG
|
American Financial Group Inc | -29,770 |
| 2025-11-24 |
MKL
|
Markel Group Inc | -1,999 |
| 2025-11-24 |
COO
|
The Cooper Companies Inc | -20,525 |
| 2025-11-24 |
MTB
|
M&T Bank Corp | -9,456 |
| 2025-11-24 |
ULTA
|
Ulta Beauty Inc | -3,891 |
| 2025-11-24 |
BIIB
|
Biogen Inc | -7,104 |
| 2025-11-24 |
FDS
|
FactSet Research Systems Inc | -4,245 |
| 2025-11-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -262,000 |
| 2025-11-21 |
USD
|
USD CASH | -1.7 million |
| 2025-11-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 262,000 |
| 2025-11-19 |
USD
|
USD CASH | 1.4 million |
| 2025-11-18 |
USD
|
USD CASH | 1.1 million |