iShares MSCI USA ESG Select 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 3460.31m in AUM and 192 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, 12 hours ago
Last reported holdings - iShares MSCI USA ESG Select ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $245.8 million |
|
MSFT
|
MICROSOFT CORP | $208.1 million |
|
AAPL
|
APPLE INC | $151.4 million |
|
AVGO
|
BROADCOM INC | $75.0 million |
|
GOOG
|
ALPHABET INC CLASS C | $71.0 million |
|
GOOGL
|
ALPHABET INC CLASS A | $64.8 million |
|
TSLA
|
TESLA INC | $61.1 million |
|
HD
|
HOME DEPOT INC | $48.9 million |
|
LLY
|
ELI LILLY | $48.9 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $46.4 million |
|
KO
|
COCA-COLA | $45.5 million |
|
TXN
|
TEXAS INSTRUMENT INC | $42.8 million |
|
V
|
VISA INC CLASS A | $40.8 million |
|
MA
|
MASTERCARD INC CLASS A | $40.1 million |
|
ECL
|
ECOLAB INC | $39.1 million |
|
INTU
|
INTUIT INC | $39.1 million |
|
MS
|
MORGAN STANLEY | $39.0 million |
|
GILD
|
GILEAD SCIENCES INC | $37.2 million |
|
AXP
|
AMERICAN EXPRESS | $36.7 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $35.8 million |
|
NOW
|
SERVICENOW INC | $35.2 million |
|
NFLX
|
NETFLIX INC | $34.0 million |
|
SPGI
|
S&P GLOBAL INC | $33.2 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $33.0 million |
|
CRM
|
SALESFORCE INC | $33.0 million |
|
OKE
|
ONEOK INC | $32.9 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $32.6 million |
|
K
|
KELLANOVA | $32.0 million |
|
CRH
|
CRH PUBLIC LIMITED PLC | $31.6 million |
|
AMAT
|
APPLIED MATERIAL INC | $31.2 million |
|
LNG
|
CHENIERE ENERGY INC | $28.4 million |
|
MMM
|
3M | $28.3 million |
|
ADSK
|
AUTODESK INC | $28.3 million |
|
COST
|
COSTCO WHOLESALE CORP | $27.9 million |
|
EQIX
|
EQUINIX REIT INC | $27.9 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $27.6 million |
|
PNR
|
PENTAIR | $26.1 million |
|
CMI
|
CUMMINS INC | $25.3 million |
|
PG
|
PROCTER & GAMBLE | $25.3 million |
|
ZTS
|
ZOETIS INC CLASS A | $24.4 million |
|
GWW
|
WW GRAINGER INC | $24.0 million |
|
EA
|
ELECTRONIC ARTS INC | $22.8 million |
|
TRGP
|
TARGA RESOURCES CORP | $22.6 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $22.6 million |
|
GIS
|
GENERAL MILLS INC | $21.8 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $21.4 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $21.2 million |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $21.0 million |
|
AXON
|
AXON ENTERPRISE INC | $20.9 million |
|
VLTO
|
VERALTO CORP | $20.8 million |
|
BKNG
|
BOOKING HOLDINGS INC | $20.6 million |
|
LOW
|
LOWES COMPANIES INC | $20.2 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $20.2 million |
|
ADBE
|
ADOBE INC | $20.2 million |
|
TSCO
|
TRACTOR SUPPLY | $19.7 million |
|
CSCO
|
CISCO SYSTEMS INC | $19.5 million |
|
IDXX
|
IDEXX LABORATORIES INC | $19.4 million |
|
LKQ
|
LKQ CORP | $18.8 million |
|
MCO
|
MOODYS CORP | $18.7 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $18.0 million |
|
XYL
|
XYLEM INC | $18.0 million |
|
STE
|
STERIS | $17.9 million |
|
ELV
|
ELEVANCE HEALTH INC | $17.9 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $17.5 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $17.3 million |
|
ACN
|
ACCENTURE PLC CLASS A | $17.1 million |
|
BKR
|
BAKER HUGHES CLASS A | $16.2 million |
|
LRCX
|
LAM RESEARCH CORP | $15.9 million |
|
PGR
|
PROGRESSIVE CORP | $15.8 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $14.9 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $14.6 million |
|
CLX
|
CLOROX | $13.8 million |
|
BG
|
BUNGE GLOBAL SA | $13.4 million |
|
GDDY
|
GODADDY INC CLASS A | $13.4 million |
|
WDAY
|
WORKDAY INC CLASS A | $13.3 million |
|
ES
|
EVERSOURCE ENERGY | $13.3 million |
|
AMT
|
AMERICAN TOWER REIT CORP | $13.3 million |
|
DIS
|
WALT DISNEY | $13.3 million |
|
NI
|
NISOURCE INC | $13.2 million |
|
CBRE
|
CBRE GROUP INC CLASS A | $13.1 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $13.0 million |
|
CCI
|
CROWN CASTLE INC | $12.9 million |
|
GE
|
GE AEROSPACE | $12.6 million |
|
AMGN
|
AMGEN INC | $12.4 million |
|
WMB
|
WILLIAMS INC | $12.4 million |
|
TRV
|
TRAVELERS COMPANIES INC | $12.2 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $12.2 million |
|
DHR
|
DANAHER CORP | $12.1 million |
|
WAT
|
WATERS CORP | $11.8 million |
|
WSM
|
WILLIAMS SONOMA INC | $11.2 million |
|
WELL
|
WELLTOWER INC | $11.2 million |
|
PANW
|
PALO ALTO NETWORKS INC | $11.1 million |
|
TWLO
|
TWILIO INC CLASS A | $11.1 million |
|
ANET
|
ARISTA NETWORKS INC | $11.0 million |
|
DECK
|
DECKERS OUTDOOR CORP | $10.8 million |
|
A
|
AGILENT TECHNOLOGIES INC | $10.8 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $10.8 million |
|
KMB
|
KIMBERLY CLARK CORP | $10.8 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $10.7 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $10.7 million |
|
BBY
|
BEST BUY INC | $10.6 million |
|
GEV
|
GE VERNOVA INC | $10.4 million |
|
FERG
|
FERGUSON ENTERPRISES INC | $10.0 million |
|
MMC
|
MARSH & MCLENNAN INC | $9.8 million |
|
NEM
|
NEWMONT | $9.8 million |
|
RJF
|
RAYMOND JAMES INC | $9.7 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $9.7 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $9.7 million |
|
NDAQ
|
NASDAQ INC | $9.6 million |
|
MELI
|
MERCADOLIBRE INC | $9.2 million |
|
TRMB
|
TRIMBLE INC | $9.0 million |
|
SNPS
|
SYNOPSYS INC | $9.0 million |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $8.9 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $8.9 million |
|
LII
|
LENNOX INTERNATIONAL INC | $8.9 million |
|
INTC
|
INTEL CORPORATION CORP | $8.8 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $8.2 million |
|
MTD
|
METTLER TOLEDO INC | $8.1 million |
|
ANSS
|
ANSYS INC | $8.1 million |
|
CNH
|
CNH INDUSTRIAL N.V. NV | $8.0 million |
|
HCA
|
HCA HEALTHCARE INC | $7.8 million |
|
SNOW
|
SNOWFLAKE INC CLASS A | $7.4 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $7.4 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $7.4 million |
|
CARR
|
CARRIER GLOBAL CORP | $6.9 million |
|
LH
|
LABCORP HOLDINGS INC | $6.9 million |
|
CHD
|
CHURCH AND DWIGHT INC | $6.6 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $6.5 million |
|
IRM
|
IRON MOUNTAIN INC | $6.5 million |
|
DAL
|
DELTA AIR LINES INC | $6.4 million |
|
DVA
|
DAVITA INC | $6.3 million |
|
SYF
|
SYNCHRONY FINANCIAL | $6.3 million |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $6.2 million |
|
MOH
|
MOLINA HEALTHCARE INC | $6.1 million |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $5.8 million |
|
TGT
|
TARGET CORP | $5.8 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $5.7 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $5.6 million |
|
MRK
|
MERCK & CO INC | $5.6 million |
|
TEAM
|
ATLASSIAN CORP CLASS A | $5.4 million |
|
HUBS
|
HUBSPOT INC | $5.2 million |
|
SCHW
|
CHARLES SCHWAB CORP | $5.0 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $5.0 million |
|
COO
|
COOPER INC | $4.9 million |
|
KDP
|
KEURIG DR PEPPER INC | $4.8 million |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $4.8 million |
|
STT
|
STATE STREET CORP | $4.6 million |
|
MU
|
MICRON TECHNOLOGY INC | $4.6 million |
|
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES | $4.5 million |
|
BALL
|
BALL CORP | $4.4 million |
|
HWM
|
HOWMET AEROSPACE INC | $4.4 million |
|
CAT
|
CATERPILLAR INC | $4.2 million |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $4.1 million |
|
WDC
|
WESTERN DIGITAL CORP | $4.1 million |
|
PTC
|
PTC INC | $4.0 million |
|
WBD
|
WARNER BROS. DISCOVERY INC SERIES | $4.0 million |
|
RIVN
|
RIVIAN AUTOMOTIVE INC CLASS A | $3.9 million |
|
DXCM
|
DEXCOM INC | $3.9 million |
|
VLO
|
VALERO ENERGY CORP | $3.9 million |
|
MSTR
|
MICROSTRATEGY INC CLASS A | $3.9 million |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $3.8 million |
|
MDB
|
MONGODB INC CLASS A | $3.8 million |
|
DASH
|
DOORDASH INC CLASS A | $3.7 million |
|
DE
|
DEERE | $3.7 million |
|
PWR
|
QUANTA SERVICES INC | $3.7 million |
|
OKTA
|
OKTA INC CLASS A | $3.6 million |
|
APTV
|
APTIV PLC | $3.6 million |
|
ADI
|
ANALOG DEVICES INC | $3.6 million |
|
LIN
|
LINDE PLC | $3.6 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $3.5 million |
|
AVTR
|
AVANTOR INC | $3.4 million |
|
PEP
|
PEPSICO INC | $3.4 million |
|
URI
|
UNITED RENTALS INC | $3.4 million |
|
TFC
|
TRUIST FINANCIAL CORP | $3.4 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $3.4 million |
|
SOLV
|
SOLVENTUM CORP | $3.4 million |
|
BIIB
|
BIOGEN INC | $3.4 million |
|
HUM
|
HUMANA INC | $3.4 million |
|
PPG
|
PPG INDUSTRIES INC | $3.3 million |
|
APP
|
APPLOVIN CORP CLASS A | $3.3 million |
|
OC
|
OWENS CORNING | $3.2 million |
|
IP
|
INTERNATIONAL PAPER | $3.2 million |
|
KHC
|
KRAFT HEINZ | $3.2 million |
|
IT
|
GARTNER INC | $3.1 million |
|
HPQ
|
HP INC | $2.9 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $2.9 million |
|
LULU
|
LULULEMON ATHLETICA INC | $2.9 million |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $386000 |
|
ESU5
|
S&P500 EMINI SEP 25 | $0 |
|
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | $-3399 |
|
USD
|
USD CASH | $-3.6 million |
Recent Changes - iShares MSCI USA ESG Select ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 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 |
ADI
|
Analog Devices Inc | 15,559 |
| 2025-05-30 |
URI
|
United Rentals Inc | 4,879 |
| 2025-05-30 |
IP
|
International Paper Co | 69,694 |
| 2025-05-30 |
ED
|
CONSOLIDATED EDISON INC | -96,450 |
| 2025-05-30 |
IPG
|
INTERPUBLIC GROUP OF COMPANIES INC | -136,240 |
| 2025-05-30 |
KR
|
KROGER | -122,356 |
| 2025-05-30 |
HOLX
|
HOLOGIC INC | -82,392 |
| 2025-05-30 |
QCOM
|
QUALCOMM INC | -60,842 |
| 2025-05-30 |
FSLR
|
FIRST SOLAR INC | -23,807 |
| 2025-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -534,000 |
| 2025-05-30 |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | 377,200 |
| 2025-05-30 |
USD
|
USD CASH | -2.6 million |
| 2025-05-30 |
NET
|
CLOUDFLARE INC CLASS A | -41,227 |
| 2025-05-30 |
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -35,745 |
| 2025-05-29 |
USD
|
USD CASH | 2.6 million |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 534,000 |
| 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 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 620,000 |
| 2025-05-13 |
USD
|
USD CASH | 2.6 million |
| 2025-05-09 |
USD
|
USD CASH | 2.4 million |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 558,000 |
| 2025-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 558,000 |
| 2025-05-08 |
USD
|
USD CASH | 2.1 million |
| 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 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -560,000 |
| 2025-05-02 |
USD
|
USD CASH | -1.9 million |
| 2025-05-01 |
USD
|
USD CASH | 1.9 million |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 560,000 |
| 2025-04-29 |
USD
|
USD CASH | 1.6 million |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 488,000 |
| 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 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 817,000 |
| 2025-04-22 |
USD
|
USD CASH | 1.5 million |
| 2025-04-21 |
USD
|
USD CASH | 1.6 million |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 768,000 |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 768,000 |
| 2025-04-17 |
USD
|
USD CASH | 1.4 million |
| 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 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -644,000 |
| 2025-04-11 |
USD
|
USD CASH | -2.2 million |
| 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 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-07 |
USD
|
USD CASH | 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 |
ICE
|
INTERCONTINENTAL EXCHANGE INC | None |
| 2025-02-28 |
DE
|
DEERE | None |
| 2025-02-28 |
NUE
|
NUCOR CORP | 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 |
| 2025-02-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-26 |
SNDK
|
SANDISK CORP | None |
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-24 |
SNDK
|
Sandisk Corp | 500 |
| 2025-02-21 |
USD
|
USD CASH | None |
| 2025-02-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-20 |
USD
|
USD CASH | None |
| 2025-02-19 |
USD
|
USD CASH | None |
| 2025-02-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-18 |
USD
|
USD CASH | None |
| 2025-02-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-13 |
USD
|
USD CASH | None |
| 2025-02-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-12 |
USD
|
USD CASH | None |
| 2025-02-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-11 |
USD
|
USD CASH | None |
| 2025-02-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-07 |
USD
|
USD CASH | 0 |
| 2025-02-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 0 |
| 2025-02-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-06 |
USD
|
USD CASH | None |
| 2025-02-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-05 |
USD
|
USD CASH | None |
| 2025-02-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-04 |
USD
|
USD CASH | None |
| 2025-02-03 |
USD
|
USD CASH | None |
| 2025-02-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-31 |
USD
|
USD CASH | None |
| 2025-01-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-30 |
USD
|
USD CASH | None |
| 2025-01-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-29 |
USD
|
USD CASH | None |
| 2025-01-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-28 |
USD
|
USD CASH | None |
| 2025-01-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-27 |
USD
|
USD CASH | None |
| 2025-01-24 |
USD
|
USD CASH | None |
| 2025-01-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-23 |
USD
|
USD CASH | None |
| 2025-01-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-22 |
USD
|
USD CASH | None |
| 2025-01-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-21 |
USD
|
USD CASH | None |
| 2025-01-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-16 |
USD
|
USD CASH | None |
| 2025-01-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-15 |
USD
|
USD CASH | None |
| 2025-01-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-14 |
USD
|
USD CASH | None |