iShares · 2007-01-05 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$637.7M | — | — | $22.34B | 每日估算 |
| 2026-07-30 | +$29.0M | — | — | $22.96B | 每日估算 |
| 2026-07-29 | -$42.0M | — | — | $22.92B | 每日估算 |
| 2026-07-28 | +$593.6M | — | — | $22.94B | 每日估算 |
| 2026-07-27 | -$17.2M | — | — | $22.34B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 1,475,728,723 | $1.48B | 6.53% |
Eagle Funding Luxco Sarl Eagle Funding Luxco Sarl | DBT | 70,620,000 | $71.8M | 0.32% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 40,100,000 | $39.8M | 0.18% |
Goldman Sachs Group Inc/The |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$17.2M | — | — | $22.34B | 每日估算 |
| 2026-07-25 | -$584.9M | — | — | $22.34B | 每日估算 |
| 2026-02-28 | +$767.5M | $921.6M | $154.1M | $22.61B | SEC 月度 |
| 2026-01-31 | +$84.6M | $1.05B | $963.6M | — | SEC 月度 |
| 2025-12-31 | -$137.2M | $346.6M | $483.8M | — | SEC 月度 |
| DBT |
| 36,495,000 |
| $36.5M |
| 0.16% |
Bank of America Corp Bank of America Corp | DBT | 36,482,000 | $36.1M | 0.16% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 33,980,000 | $34.2M | 0.15% |
AbbVie Inc AbbVie Inc | DBT | 31,415,000 | $30.7M | 0.14% |
CVS Health Corp CVS Health Corp | DBT | 29,096,000 | $29.3M | 0.13% |
Mars Inc Mars Inc | DBT | 26,295,000 | $27.0M | 0.12% |
Boeing Co/The Boeing Co/The | DBT | 25,947,000 | $26.9M | 0.12% |
Wells Fargo & Co Wells Fargo & Co | DBT | 24,567,000 | $25.4M | 0.11% |
Meta Platforms Inc Meta Platforms Inc | DBT | 24,775,000 | $25.0M | 0.11% |
Citigroup Inc Citigroup Inc | DBT | 24,390,000 | $24.5M | 0.11% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 23,722,000 | $24.1M | 0.11% |
Wells Fargo & Co Wells Fargo & Co | DBT | 24,046,000 | $23.9M | 0.11% |
Deutsche Telekom International Finance BV Deutsche Telekom International Finance BV | DBT | 19,967,000 | $23.4M | 0.10% |
Citigroup Inc Citigroup Inc | DBT | 22,993,000 | $23.1M | 0.10% |
Wells Fargo & Co Wells Fargo & Co | DBT | 22,020,000 | $22.8M | 0.10% |
Amgen Inc Amgen Inc | DBT | 21,905,000 | $22.4M | 0.10% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 22,327,000 | $22.3M | 0.10% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 22,031,000 | $22.3M | 0.10% |
Comcast Corp Comcast Corp | DBT | 21,989,000 | $22.1M | 0.10% |
Cigna Group/The Cigna Group/The | DBT | 21,587,000 | $21.8M | 0.10% |
Microsoft Corp Microsoft Corp | DBT | 21,261,000 | $21.2M | 0.09% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 21,775,000 | $21.2M | 0.09% |
Bank of America Corp Bank of America Corp | DBT | 22,240,000 | $20.9M | 0.09% |
Bank of America Corp Bank of America Corp | DBT | 20,180,000 | $20.7M | 0.09% |
Morgan Stanley Morgan Stanley | DBT | 20,744,000 | $20.6M | 0.09% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 21,310,000 | $20.4M | 0.09% |
Delta Air Lines Inc / SkyMiles IP Ltd Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 20,180,442 | $20.4M | 0.09% |
Bayer US Finance II LLC Bayer US Finance II LLC | DBT | 19,879,000 | $20.0M | 0.09% |
Oracle Corp Oracle Corp | DBT | 19,875,000 | $19.9M | 0.09% |
Amazon.com Inc Amazon.com Inc | DBT | 19,891,000 | $19.8M | 0.09% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 19,625,000 | $19.7M | 0.09% |
Citigroup Inc Citigroup Inc | DBT | 21,030,000 | $19.7M | 0.09% |
Oracle Corp Oracle Corp | DBT | 19,645,000 | $19.6M | 0.09% |
Mars Inc Mars Inc | DBT | 19,290,000 | $19.6M | 0.09% |
Wells Fargo & Co Wells Fargo & Co | DBT | 20,382,000 | $19.5M | 0.09% |
Morgan Stanley Morgan Stanley | DBT | 19,290,000 | $19.4M | 0.09% |
International Business Machines Corp International Business Machines Corp | DBT | 19,640,000 | $19.4M | 0.09% |
Morgan Stanley Morgan Stanley | DBT | 20,455,000 | $19.4M | 0.09% |
Bank of America Corp Bank of America Corp | DBT | 18,971,000 | $19.2M | 0.08% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 18,938,000 | $19.0M | 0.08% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 18,712,000 | $19.0M | 0.08% |
Wells Fargo & Co Wells Fargo & Co | DBT | 18,610,000 | $19.0M | 0.08% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 18,390,000 | $18.7M | 0.08% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 18,258,000 | $18.7M | 0.08% |
AT&T Inc AT&T Inc | DBT | 18,464,000 | $18.6M | 0.08% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 18,721,000 | $18.6M | 0.08% |
Citigroup Inc Citigroup Inc | DBT | 17,995,000 | $18.5M | 0.08% |
Centene Corp Centene Corp | DBT | 18,955,000 | $18.5M | 0.08% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 18,390,000 | $18.5M | 0.08% |
Wells Fargo & Co Wells Fargo & Co | DBT | 18,773,000 | $18.4M | 0.08% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 18,307,000 | $18.4M | 0.08% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 18,350,000 | $18.4M | 0.08% |
Morgan Stanley Morgan Stanley | DBT | 18,035,000 | $18.2M | 0.08% |
Verizon Communications Inc Verizon Communications Inc | DBT | 18,135,000 | $18.2M | 0.08% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 17,520,000 | $18.1M | 0.08% |
British Telecommunications PLC British Telecommunications PLC | DBT | 14,814,000 | $18.1M | 0.08% |
Wells Fargo & Co Wells Fargo & Co | DBT | 17,453,000 | $18.1M | 0.08% |
UBS Group AG UBS Group AG | DBT | 18,090,000 | $18.0M | 0.08% |
Saudi Arabian Oil Co Saudi Arabian Oil Co | DBT | 18,275,000 | $18.0M | 0.08% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 17,745,000 | $17.9M | 0.08% |
Morgan Stanley Morgan Stanley | DBT | 17,930,000 | $17.9M | 0.08% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 17,901,000 | $17.8M | 0.08% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 16,999,000 | $17.8M | 0.08% |
Citigroup Inc Citigroup Inc | DBT | 17,510,000 | $17.7M | 0.08% |
Oracle Corp Oracle Corp | DBT | 18,990,000 | $17.7M | 0.08% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 16,719,000 | $17.6M | 0.08% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 17,647,000 | $17.6M | 0.08% |
Bank of America Corp Bank of America Corp | DBT | 17,500,000 | $17.6M | 0.08% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | DBT | 17,133,000 | $17.5M | 0.08% |
Morgan Stanley Morgan Stanley | DBT | 17,190,000 | $17.5M | 0.08% |
AT&T Inc AT&T Inc | DBT | 17,257,000 | $17.5M | 0.08% |
Wells Fargo & Co Wells Fargo & Co | DBT | 17,253,000 | $17.4M | 0.08% |
Wells Fargo & Co Wells Fargo & Co | DBT | 17,442,000 | $17.3M | 0.08% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 17,404,000 | $17.3M | 0.08% |
Fiserv Inc Fiserv Inc | DBT | 17,825,000 | $17.3M | 0.08% |
Sprint Capital Corp Sprint Capital Corp | DBT | 16,070,000 | $17.2M | 0.08% |
Amgen Inc Amgen Inc | DBT | 16,519,000 | $17.2M | 0.08% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 17,439,000 | $17.2M | 0.08% |
Oracle Corp Oracle Corp | DBT | 17,490,000 | $17.2M | 0.08% |
Morgan Stanley Morgan Stanley | DBT | 17,495,000 | $17.1M | 0.08% |
Bank of America Corp Bank of America Corp | DBT | 16,730,000 | $17.0M | 0.08% |
AbbVie Inc AbbVie Inc | DBT | 16,489,000 | $16.9M | 0.07% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 16,675,000 | $16.8M | 0.07% |
Morgan Stanley Morgan Stanley | DBT | 16,047,000 | $16.6M | 0.07% |
Morgan Stanley Morgan Stanley | DBT | 16,198,000 | $16.6M | 0.07% |
Citigroup Inc Citigroup Inc | DBT | 16,674,000 | $16.5M | 0.07% |
Wells Fargo & Co Wells Fargo & Co | DBT | 16,355,000 | $16.5M | 0.07% |
Bank of America Corp Bank of America Corp | DBT | 17,520,000 | $16.5M | 0.07% |
RTX Corp RTX Corp | DBT | 16,371,000 | $16.5M | 0.07% |
Wells Fargo & Co Wells Fargo & Co | DBT | 15,595,000 | $16.4M | 0.07% |
Bank of America Corp Bank of America Corp | DBT | 17,106,000 | $16.4M | 0.07% |
Bank of America Corp Bank of America Corp | DBT | 16,405,000 | $16.4M | 0.07% |
Bank of America Corp Bank of America Corp | DBT | 15,785,000 | $16.4M | 0.07% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 17,210,000 | $16.4M | 0.07% |
Amazon.com Inc Amazon.com Inc | DBT | 16,225,000 | $16.3M | 0.07% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 16,059,000 | $16.3M | 0.07% |
Bank of America Corp Bank of America Corp | DBT | 16,175,000 | $16.3M | 0.07% |
Morgan Stanley Morgan Stanley | DBT | 15,965,000 | $16.3M | 0.07% |
Wells Fargo & Co Wells Fargo & Co | DBT | 17,300,000 | $16.3M | 0.07% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 15,798,000 | $16.3M | 0.07% |
Abbott Laboratories Abbott Laboratories | DBT | 16,250,000 | $16.2M | 0.07% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 15,230,000 | $16.1M | 0.07% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 17,150,000 | $16.1M | 0.07% |
Bank of America Corp Bank of America Corp | DBT | 15,390,000 | $16.1M | 0.07% |
Tencent Holdings Ltd Tencent Holdings Ltd | DBT | 15,908,000 | $16.0M | 0.07% |
Verizon Communications Inc Verizon Communications Inc | DBT | 15,782,000 | $16.0M | 0.07% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 16,010,000 | $15.9M | 0.07% |
Citigroup Inc Citigroup Inc | DBT | 15,765,000 | $15.9M | 0.07% |
Alphabet Inc Alphabet Inc | DBT | 15,665,000 | $15.8M | 0.07% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 16,295,000 | $15.8M | 0.07% |
Citigroup Inc Citigroup Inc | DBT | 15,795,000 | $15.7M | 0.07% |
Wells Fargo & Co Wells Fargo & Co | DBT | 15,150,000 | $15.6M | 0.07% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 15,295,000 | $15.6M | 0.07% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 15,725,000 | $15.6M | 0.07% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 15,425,000 | $15.6M | 0.07% |
Citigroup Inc Citigroup Inc | DBT | 15,610,000 | $15.5M | 0.07% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 15,435,000 | $15.5M | 0.07% |
Oracle Corp Oracle Corp | DBT | 15,793,000 | $15.5M | 0.07% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 15,371,000 | $15.5M | 0.07% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 14,905,000 | $15.4M | 0.07% |
Cisco Systems Inc Cisco Systems Inc | DBT | 14,975,000 | $15.4M | 0.07% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 14,832,000 | $15.4M | 0.07% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 15,375,000 | $15.4M | 0.07% |
Apple Inc Apple Inc | DBT | 15,991,000 | $15.3M | 0.07% |
Morgan Stanley Morgan Stanley | DBT | 15,250,000 | $15.3M | 0.07% |
Bank of America Corp Bank of America Corp | DBT | 15,288,000 | $15.3M | 0.07% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 15,342,000 | $15.3M | 0.07% |
HCA Inc HCA Inc | DBT | 15,735,000 | $15.2M | 0.07% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 14,968,000 | $15.2M | 0.07% |
Morgan Stanley Morgan Stanley | DBT | 14,700,000 | $15.2M | 0.07% |
Citibank NA Citibank NA | DBT | 14,705,000 | $15.2M | 0.07% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 14,500,000 | $15.0M | 0.07% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 15,180,000 | $15.0M | 0.07% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 14,910,000 | $15.0M | 0.07% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 14,564,000 | $14.9M | 0.07% |
US Bancorp US Bancorp | DBT | 14,682,000 | $14.8M | 0.07% |
NTT Finance Corp NTT Finance Corp | DBT | 14,405,000 | $14.8M | 0.07% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 14,342,000 | $14.8M | 0.07% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 14,203,000 | $14.7M | 0.07% |
Bank of America Corp Bank of America Corp | DBT | 16,165,000 | $14.7M | 0.06% |
Meta Platforms Inc Meta Platforms Inc | DBT | 14,639,000 | $14.6M | 0.06% |
Citigroup Inc Citigroup Inc | DBT | 14,704,000 | $14.6M | 0.06% |
Morgan Stanley Morgan Stanley | DBT | 14,495,000 | $14.5M | 0.06% |
Cheniere Energy Partners LP Cheniere Energy Partners LP | DBT | 14,410,000 | $14.5M | 0.06% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 14,422,000 | $14.5M | 0.06% |
Morgan Stanley Morgan Stanley | DBT | 13,860,000 | $14.5M | 0.06% |
Amazon.com Inc Amazon.com Inc | DBT | 14,380,000 | $14.5M | 0.06% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 14,570,000 | $14.4M | 0.06% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 14,878,000 | $14.4M | 0.06% |
Wells Fargo & Co Wells Fargo & Co | DBT | 14,322,000 | $14.4M | 0.06% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 13,958,000 | $14.3M | 0.06% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 13,677,000 | $14.3M | 0.06% |
Bank of America Corp Bank of America Corp | DBT | 14,217,000 | $14.3M | 0.06% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 13,825,000 | $14.3M | 0.06% |
Abbott Laboratories Abbott Laboratories | DBT | 14,250,000 | $14.2M | 0.06% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 13,805,000 | $14.2M | 0.06% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 13,552,000 | $14.2M | 0.06% |
Walt Disney Co/The Walt Disney Co/The | DBT | 15,032,000 | $14.2M | 0.06% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 14,006,000 | $14.2M | 0.06% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 14,373,000 | $14.1M | 0.06% |
Citigroup Inc Citigroup Inc | DBT | 14,000,000 | $14.1M | 0.06% |
Citibank NA Citibank NA | DBT | 13,450,000 | $14.1M | 0.06% |
Takeda Pharmaceutical Co Ltd Takeda Pharmaceutical Co Ltd | DBT | 15,255,000 | $14.1M | 0.06% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 14,060,000 | $14.1M | 0.06% |
Morgan Stanley Morgan Stanley | DBT | 13,638,000 | $14.1M | 0.06% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 13,875,000 | $14.1M | 0.06% |
State Grid Overseas Investment BVI Ltd State Grid Overseas Investment BVI Ltd | DBT | 14,063,000 | $14.0M | 0.06% |
Wells Fargo & Co Wells Fargo & Co | DBT | 13,949,000 | $14.0M | 0.06% |
Barclays PLC Barclays PLC | DBT | 13,765,000 | $14.0M | 0.06% |
Bank of America Corp Bank of America Corp | DBT | 13,459,000 | $13.9M | 0.06% |
Broadcom Inc Broadcom Inc | DBT | 13,420,000 | $13.9M | 0.06% |
Tencent Holdings Ltd Tencent Holdings Ltd | DBT | 13,895,000 | $13.9M | 0.06% |
AT&T Inc AT&T Inc | DBT | 14,023,000 | $13.8M | 0.06% |
Bank of America Corp Bank of America Corp | DBT | 13,861,000 | $13.8M | 0.06% |
UBS Group AG UBS Group AG | DBT | 13,785,000 | $13.7M | 0.06% |
Morgan Stanley Morgan Stanley | DBT | 13,193,000 | $13.7M | 0.06% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | DBT | 13,740,000 | $13.6M | 0.06% |
Bank of America Corp Bank of America Corp | DBT | 15,080,000 | $13.6M | 0.06% |
Morgan Stanley Morgan Stanley | DBT | 13,280,000 | $13.5M | 0.06% |
Synopsys Inc Synopsys Inc | DBT | 13,205,000 | $13.5M | 0.06% |
Morgan Stanley Morgan Stanley | DBT | 13,120,000 | $13.5M | 0.06% |
Citibank NA Citibank NA | DBT | 13,365,000 | $13.5M | 0.06% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 13,360,000 | $13.5M | 0.06% |
BP Capital Markets PLC BP Capital Markets PLC | DBT | 13,520,000 | $13.5M | 0.06% |
Morgan Stanley Morgan Stanley | DBT | 13,325,000 | $13.4M | 0.06% |
Centene Corp Centene Corp | DBT | 13,383,000 | $13.3M | 0.06% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 13,010,000 | $13.2M | 0.06% |
Morgan Stanley Bank NA Morgan Stanley Bank NA | DBT | 12,995,000 | $13.2M | 0.06% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 13,220,000 | $13.2M | 0.06% |
Philip Morris International Inc Philip Morris International Inc | DBT | 12,719,000 | $13.2M | 0.06% |
Alphabet Inc Alphabet Inc | DBT | 13,115,000 | $13.2M | 0.06% |
Barclays PLC Barclays PLC | DBT | 13,055,000 | $13.2M | 0.06% |
Reckitt Benckiser Treasury Services PLC Reckitt Benckiser Treasury Services PLC | DBT | 13,266,000 | $13.1M | 0.06% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 13,070,000 | $13.1M | 0.06% |
Bank of America Corp Bank of America Corp | DBT | 13,399,000 | $13.0M | 0.06% |
Bank of America Corp Bank of America Corp | DBT | 13,054,000 | $13.0M | 0.06% |
Morgan Stanley Morgan Stanley | DBT | 12,653,000 | $13.0M | 0.06% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 12,535,000 | $13.0M | 0.06% |
UBS Group AG UBS Group AG | DBT | 12,920,000 | $13.0M | 0.06% |
Citigroup Inc Citigroup Inc | DBT | 13,509,000 | $12.9M | 0.06% |
Carnival Corp Carnival Corp | DBT | 13,030,000 | $12.9M | 0.06% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 12,805,000 | $12.9M | 0.06% |
Morgan Stanley Morgan Stanley | DBT | 12,145,000 | $12.9M | 0.06% |
Apple Inc Apple Inc | DBT | 13,515,000 | $12.9M | 0.06% |
Bank of America Corp Bank of America Corp | DBT | 13,008,000 | $12.8M | 0.06% |
AT&T Inc AT&T Inc | DBT | 13,364,000 | $12.8M | 0.06% |
BNP Paribas SA BNP Paribas SA | DBT | 12,700,000 | $12.8M | 0.06% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 12,235,000 | $12.7M | 0.06% |
UBS Group AG UBS Group AG | DBT | 12,665,000 | $12.7M | 0.06% |
Verizon Communications Inc Verizon Communications Inc | DBT | 13,126,000 | $12.7M | 0.06% |
Citigroup Inc Citigroup Inc | DBT | 12,455,000 | $12.6M | 0.06% |
BNP Paribas SA BNP Paribas SA | DBT | 12,385,000 | $12.6M | 0.06% |
BAT Capital Corp BAT Capital Corp | DBT | 12,682,000 | $12.6M | 0.06% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 12,390,000 | $12.6M | 0.06% |
Citigroup Inc Citigroup Inc | DBT | 13,365,000 | $12.6M | 0.06% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 12,379,000 | $12.6M | 0.06% |
CVS Health Corp CVS Health Corp | DBT | 13,071,000 | $12.6M | 0.06% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 12,110,000 | $12.6M | 0.06% |
Wells Fargo & Co Wells Fargo & Co | DBT | 12,267,000 | $12.5M | 0.06% |
Bank of America Corp Bank of America Corp | DBT | 12,567,000 | $12.5M | 0.06% |
Bank of America Corp Bank of America Corp | DBT | 12,310,000 | $12.5M | 0.06% |
Oracle Corp Oracle Corp | DBT | 12,586,000 | $12.4M | 0.05% |
Citigroup Inc Citigroup Inc | DBT | 12,060,000 | $12.4M | 0.05% |
HCA Inc HCA Inc | DBT | 12,354,000 | $12.4M | 0.05% |
BNP Paribas SA BNP Paribas SA | DBT | 12,917,000 | $12.3M | 0.05% |
Morgan Stanley Bank NA Morgan Stanley Bank NA | DBT | 12,071,000 | $12.3M | 0.05% |
Exxon Mobil Corp Exxon Mobil Corp | DBT | 12,430,000 | $12.3M | 0.05% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 12,020,000 | $12.2M | 0.05% |
Netflix Inc Netflix Inc | DBT | 11,557,000 | $12.2M | 0.05% |
Centene Corp Centene Corp | DBT | 12,872,000 | $12.1M | 0.05% |
Fox Corp Fox Corp | DBT | 11,935,000 | $12.1M | 0.05% |
Sabine Pass Liquefaction LLC Sabine Pass Liquefaction LLC | DBT | 11,970,000 | $12.1M | 0.05% |
AbbVie Inc AbbVie Inc | DBT | 11,990,000 | $12.1M | 0.05% |
Alphabet Inc Alphabet Inc | DBT | 12,030,000 | $12.0M | 0.05% |
Credit Agricole SA Credit Agricole SA | DBT | 11,875,000 | $12.0M | 0.05% |
Wells Fargo & Co Wells Fargo & Co | DBT | 11,900,000 | $11.9M | 0.05% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 11,695,000 | $11.9M | 0.05% |
UBS Group AG UBS Group AG | DBT | 11,180,000 | $11.7M | 0.05% |
BP Capital Markets America Inc BP Capital Markets America Inc | DBT | 11,560,000 | $11.7M | 0.05% |
Amazon.com Inc Amazon.com Inc | DBT | 12,135,000 | $11.6M | 0.05% |
Royal Bank of Canada Royal Bank of Canada | DBT | 11,395,000 | $11.6M | 0.05% |
Roche Holdings Inc Roche Holdings Inc | DBT | 12,170,000 | $11.6M | 0.05% |
Citigroup Inc Citigroup Inc | DBT | 11,600,000 | $11.6M | 0.05% |
Barclays PLC Barclays PLC | DBT | 11,070,000 | $11.5M | 0.05% |
Novartis Capital Corp Novartis Capital Corp | DBT | 11,385,000 | $11.5M | 0.05% |
Bank of America Corp Bank of America Corp | DBT | 11,915,000 | $11.4M | 0.05% |
Citigroup Inc Citigroup Inc | DBT | 11,414,000 | $11.4M | 0.05% |