iShares · 2017-07-11 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 | +$3.7M | — | — | $1.30B | 每日估算 |
| 2026-07-28 | +$4.3M | — | — | $1.29B | 每日估算 |
| 2026-07-27 | -$988,991 | — | — | $1.29B | 每日估算 |
| 2026-07-26 | -$988,991 | — | — | $1.29B | 每日估算 |
| 2026-02-28 | +$16.4M | $16.4M | $0 | $1.09B |
| 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 | 54,002,366 | $54.0M | 4.95% |
Adobe Inc Adobe Inc | DBT | 7,553,000 | $7.4M | 0.68% |
Cheniere Energy Inc Cheniere Energy Inc | DBT | 6,160,000 | $6.2M | 0.56% |
General Mills Inc |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | +$5.1M | $5.1M | $0 | — | SEC 月度 |
| 2025-12-31 | +$18.9M | $18.9M | $0 | — | SEC 月度 |
| DBT |
| 5,263,000 |
| $5.2M |
| 0.48% |
Microsoft Corp Microsoft Corp | DBT | 4,665,000 | $4.6M | 0.43% |
Coca-Cola Co/The Coca-Cola Co/The | DBT | 4,654,000 | $4.5M | 0.42% |
LKQ Corp LKQ Corp | DBT | 4,400,000 | $4.5M | 0.41% |
Cummins Inc Cummins Inc | DBT | 4,212,000 | $4.3M | 0.40% |
Koninklijke KPN NV Koninklijke KPN NV | DBT | 3,635,000 | $4.3M | 0.39% |
Tractor Supply Co Tractor Supply Co | DBT | 4,535,000 | $4.1M | 0.37% |
Best Buy Co Inc Best Buy Co Inc | DBT | 4,007,000 | $4.1M | 0.37% |
Digital Realty Trust LP Digital Realty Trust LP | DBT | 4,041,000 | $4.0M | 0.37% |
National Bank of Canada National Bank of Canada | DBT | 3,695,000 | $3.9M | 0.35% |
CRH SMW Finance DAC CRH SMW Finance DAC | DBT | 3,663,000 | $3.8M | 0.35% |
Jacobs Engineering Group Inc Jacobs Engineering Group Inc | DBT | 3,536,000 | $3.7M | 0.34% |
Kimberly-Clark Corp Kimberly-Clark Corp | DBT | 3,825,000 | $3.7M | 0.34% |
Wells Fargo & Co Wells Fargo & Co | DBT | 3,660,000 | $3.6M | 0.33% |
Public Service Enterprise Group Inc Public Service Enterprise Group Inc | DBT | 3,460,000 | $3.6M | 0.33% |
CH Robinson Worldwide Inc CH Robinson Worldwide Inc | DBT | 3,443,000 | $3.5M | 0.32% |
Zoetis Inc Zoetis Inc | DBT | 3,450,000 | $3.4M | 0.31% |
Novartis Capital Corp Novartis Capital Corp | DBT | 3,655,000 | $3.4M | 0.31% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 3,350,000 | $3.4M | 0.31% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 3,365,000 | $3.4M | 0.31% |
Diageo Investment Corp Diageo Investment Corp | DBT | 3,195,000 | $3.3M | 0.30% |
CNH Industrial NV CNH Industrial NV | DBT | 3,307,000 | $3.3M | 0.30% |
National Grid PLC National Grid PLC | DBT | 3,156,000 | $3.3M | 0.30% |
Autodesk Inc Autodesk Inc | DBT | 3,425,000 | $3.3M | 0.30% |
Diageo Capital PLC Diageo Capital PLC | DBT | 3,168,000 | $3.2M | 0.30% |
Manulife Financial Corp Manulife Financial Corp | DBT | 3,278,000 | $3.2M | 0.30% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 3,150,000 | $3.2M | 0.29% |
RELX Capital Inc RELX Capital Inc | DBT | 3,194,000 | $3.2M | 0.29% |
ServiceNow Inc ServiceNow Inc | DBT | 3,600,000 | $3.2M | 0.29% |
Crown Castle Inc Crown Castle Inc | DBT | 3,150,000 | $3.1M | 0.29% |
Cheniere Corpus Christi Holdings LLC Cheniere Corpus Christi Holdings LLC | DBT | 3,167,000 | $3.1M | 0.29% |
North Haven Private Income Fund LLC North Haven Private Income Fund LLC | DBT | 3,075,000 | $3.0M | 0.28% |
Hartford Insurance Group Inc/The Hartford Insurance Group Inc/The | DBT | 3,110,000 | $3.0M | 0.27% |
ONE Gas Inc ONE Gas Inc | DBT | 2,883,000 | $3.0M | 0.27% |
Zoetis Inc Zoetis Inc | DBT | 3,180,000 | $2.9M | 0.27% |
ING Groep NV ING Groep NV | DBT | 2,810,000 | $2.9M | 0.27% |
Trane Technologies Holdco Inc Trane Technologies Holdco Inc | DBT | 2,886,000 | $2.9M | 0.26% |
Applied Materials Inc Applied Materials Inc | DBT | 2,797,000 | $2.9M | 0.26% |
Kellanova Kellanova | DBT | 3,050,000 | $2.8M | 0.26% |
Cigna Group/The Cigna Group/The | DBT | 2,795,000 | $2.8M | 0.26% |
Adobe Inc Adobe Inc | DBT | 3,000,000 | $2.8M | 0.26% |
Equinix Inc Equinix Inc | DBT | 2,851,000 | $2.8M | 0.25% |
3M Co 3M Co | DBT | 2,760,000 | $2.7M | 0.25% |
Ecolab Inc Ecolab Inc | DBT | 3,085,000 | $2.7M | 0.25% |
Diageo Capital PLC Diageo Capital PLC | DBT | 2,867,000 | $2.7M | 0.25% |
Synopsys Inc Synopsys Inc | DBT | 2,595,000 | $2.7M | 0.24% |
ABB Finance USA Inc ABB Finance USA Inc | DBT | 2,645,000 | $2.6M | 0.24% |
McCormick & Co Inc/MD McCormick & Co Inc/MD | DBT | 2,660,000 | $2.6M | 0.24% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | DBT | 2,605,000 | $2.6M | 0.24% |
Trane Technologies Financing Ltd Trane Technologies Financing Ltd | DBT | 2,620,000 | $2.6M | 0.24% |
Avangrid Inc Avangrid Inc | DBT | 2,632,000 | $2.6M | 0.24% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 2,466,000 | $2.6M | 0.24% |
Equinix Europe 2 Financing Corp LLC Equinix Europe 2 Financing Corp LLC | DBT | 2,545,000 | $2.6M | 0.24% |
Nokia Oyj Nokia Oyj | DBT | 2,570,000 | $2.6M | 0.24% |
Progressive Corp/The Progressive Corp/The | DBT | 2,635,000 | $2.6M | 0.23% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 2,540,000 | $2.5M | 0.23% |
Oshkosh Corp Oshkosh Corp | DBT | 2,499,000 | $2.5M | 0.23% |
Gilead Sciences Inc Gilead Sciences Inc | DBT | 2,618,000 | $2.5M | 0.23% |
Home Depot Inc/The Home Depot Inc/The | DBT | 2,543,000 | $2.5M | 0.23% |
Fortune Brands Innovations Inc Fortune Brands Innovations Inc | DBT | 2,580,000 | $2.5M | 0.23% |
Kinder Morgan Inc Kinder Morgan Inc | DBT | 2,380,000 | $2.5M | 0.23% |
Amgen Inc Amgen Inc | DBT | 2,417,000 | $2.5M | 0.23% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 2,460,000 | $2.5M | 0.23% |
Biogen Inc Biogen Inc | DBT | 2,655,000 | $2.5M | 0.23% |
Gilead Sciences Inc Gilead Sciences Inc | DBT | 2,355,000 | $2.4M | 0.22% |
Cardinal Health Inc Cardinal Health Inc | DBT | 2,355,000 | $2.4M | 0.22% |
Honeywell International Inc Honeywell International Inc | DBT | 2,620,000 | $2.4M | 0.22% |
Woodside Finance Ltd Woodside Finance Ltd | DBT | 2,315,000 | $2.4M | 0.22% |
Hess Corp Hess Corp | DBT | 2,385,000 | $2.4M | 0.22% |
Oshkosh Corp Oshkosh Corp | DBT | 2,475,000 | $2.4M | 0.22% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 2,370,000 | $2.4M | 0.22% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 2,419,000 | $2.4M | 0.22% |
Intuit Inc Intuit Inc | DBT | 2,595,000 | $2.3M | 0.21% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 2,450,000 | $2.3M | 0.21% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 2,300,000 | $2.3M | 0.21% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 2,295,000 | $2.3M | 0.21% |
Cheniere Corpus Christi Holdings LLC Cheniere Corpus Christi Holdings LLC | DBT | 2,272,000 | $2.3M | 0.21% |
Unilever Capital Corp Unilever Capital Corp | DBT | 2,260,000 | $2.3M | 0.21% |
Clorox Co/The Clorox Co/The | DBT | 2,250,000 | $2.3M | 0.21% |
Pentair Finance Sarl Pentair Finance Sarl | DBT | 2,210,000 | $2.2M | 0.20% |
CVS Health Corp CVS Health Corp | DBT | 2,214,000 | $2.2M | 0.20% |
Colgate-Palmolive Co Colgate-Palmolive Co | DBT | 2,239,000 | $2.2M | 0.20% |
Bank of America Corp Bank of America Corp | DBT | 2,240,000 | $2.2M | 0.20% |
Novartis Capital Corp Novartis Capital Corp | DBT | 2,180,000 | $2.2M | 0.20% |
AbbVie Inc AbbVie Inc | DBT | 2,105,000 | $2.2M | 0.20% |
Bunge Ltd Finance Corp Bunge Ltd Finance Corp | DBT | 2,145,000 | $2.2M | 0.20% |
AXA SA AXA SA | DBT | 1,830,000 | $2.2M | 0.20% |
NetApp Inc NetApp Inc | DBT | 2,290,000 | $2.1M | 0.20% |
Welltower OP LLC Welltower OP LLC | DBT | 2,165,000 | $2.1M | 0.20% |
Bunge Ltd Finance Corp Bunge Ltd Finance Corp | DBT | 2,105,000 | $2.1M | 0.20% |
Kellanova Kellanova | DBT | 2,125,000 | $2.1M | 0.19% |
CNH Industrial Capital LLC CNH Industrial Capital LLC | DBT | 2,085,000 | $2.1M | 0.19% |
Carrier Global Corp Carrier Global Corp | DBT | 2,110,000 | $2.1M | 0.19% |
Bank of America Corp Bank of America Corp | DBT | 2,090,000 | $2.1M | 0.19% |
Oracle Corp Oracle Corp | DBT | 2,086,000 | $2.1M | 0.19% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | DBT | 2,005,000 | $2.0M | 0.19% |
NXP BV / NXP Funding LLC / NXP USA Inc NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 2,105,000 | $2.0M | 0.19% |
Cummins Inc Cummins Inc | DBT | 2,250,000 | $2.0M | 0.19% |
Elevance Health Inc Elevance Health Inc | DBT | 2,032,000 | $2.0M | 0.19% |
Texas Instruments Inc Texas Instruments Inc | DBT | 1,985,000 | $2.0M | 0.18% |
Assurant Inc Assurant Inc | DBT | 2,040,000 | $2.0M | 0.18% |
Capital One NA Capital One NA | DBT | 2,085,000 | $2.0M | 0.18% |
Clorox Co/The Clorox Co/The | DBT | 2,175,000 | $2.0M | 0.18% |
Keysight Technologies Inc Keysight Technologies Inc | DBT | 2,045,000 | $2.0M | 0.18% |
Bank of America Corp Bank of America Corp | DBT | 1,900,000 | $2.0M | 0.18% |
AEP Texas Inc AEP Texas Inc | DBT | 1,968,000 | $2.0M | 0.18% |
Centene Corp Centene Corp | DBT | 2,071,000 | $2.0M | 0.18% |
Lam Research Corp Lam Research Corp | DBT | 1,926,000 | $1.9M | 0.18% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 2,030,000 | $1.9M | 0.18% |
NiSource Inc NiSource Inc | DBT | 1,848,000 | $1.9M | 0.18% |
Elevance Health Inc Elevance Health Inc | DBT | 1,832,000 | $1.9M | 0.17% |
National Bank of Canada National Bank of Canada | DBT | 1,855,000 | $1.9M | 0.17% |
Huntington National Bank/The Huntington National Bank/The | DBT | 1,853,000 | $1.9M | 0.17% |
UBS AG/London UBS AG/London | DBT | 1,785,000 | $1.9M | 0.17% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 1,871,000 | $1.9M | 0.17% |
Morgan Stanley Morgan Stanley | DBT | 1,965,000 | $1.9M | 0.17% |
Xylem Inc/NY Xylem Inc/NY | DBT | 2,020,000 | $1.8M | 0.17% |
Southwest Gas Corp Southwest Gas Corp | DBT | 2,000,000 | $1.8M | 0.17% |
Autodesk Inc Autodesk Inc | DBT | 1,850,000 | $1.8M | 0.17% |
Ovintiv Inc Ovintiv Inc | DBT | 1,772,000 | $1.8M | 0.17% |
American Tower Corp American Tower Corp | DBT | 1,910,000 | $1.8M | 0.17% |
Capital One Financial Corp Capital One Financial Corp | DBT | 1,805,000 | $1.8M | 0.17% |
Barclays PLC Barclays PLC | DBT | 1,950,000 | $1.8M | 0.17% |
Clorox Co/The Clorox Co/The | DBT | 1,795,000 | $1.8M | 0.17% |
Carrier Global Corp Carrier Global Corp | DBT | 1,895,000 | $1.8M | 0.16% |
Kroger Co/The Kroger Co/The | DBT | 1,803,000 | $1.8M | 0.16% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,730,000 | $1.8M | 0.16% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | DBT | 1,790,000 | $1.8M | 0.16% |
GATX Corp GATX Corp | DBT | 1,790,000 | $1.8M | 0.16% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 1,745,000 | $1.8M | 0.16% |
Edwards Lifesciences Corp Edwards Lifesciences Corp | DBT | 1,755,000 | $1.8M | 0.16% |
Digital Realty Trust LP Digital Realty Trust LP | DBT | 1,732,000 | $1.7M | 0.16% |
Intel Corp Intel Corp | DBT | 1,835,000 | $1.7M | 0.16% |
American Honda Finance Corp American Honda Finance Corp | DBT | 1,700,000 | $1.7M | 0.16% |
Morgan Stanley Morgan Stanley | DBT | 1,660,000 | $1.7M | 0.16% |
GATX Corp GATX Corp | DBT | 1,677,000 | $1.7M | 0.16% |
Digital Realty Trust LP Digital Realty Trust LP | DBT | 1,704,000 | $1.7M | 0.16% |
CBRE Services Inc CBRE Services Inc | DBT | 1,650,000 | $1.7M | 0.15% |
Analog Devices Inc Analog Devices Inc | DBT | 1,645,000 | $1.7M | 0.15% |
Commonwealth Edison Co Commonwealth Edison Co | DBT | 1,683,000 | $1.7M | 0.15% |
CNH Industrial Capital LLC CNH Industrial Capital LLC | DBT | 1,630,000 | $1.7M | 0.15% |
General Mills Inc General Mills Inc | DBT | 1,630,000 | $1.7M | 0.15% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,615,000 | $1.7M | 0.15% |
Targa Resources Corp Targa Resources Corp | DBT | 1,579,000 | $1.7M | 0.15% |
Gilead Sciences Inc Gilead Sciences Inc | DBT | 1,679,000 | $1.7M | 0.15% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,635,000 | $1.7M | 0.15% |
Ecolab Inc Ecolab Inc | DBT | 1,650,000 | $1.6M | 0.15% |
American Tower Corp American Tower Corp | DBT | 1,645,000 | $1.6M | 0.15% |
Texas Instruments Inc Texas Instruments Inc | DBT | 1,598,000 | $1.6M | 0.15% |
Bank of America Corp Bank of America Corp | DBT | 1,625,000 | $1.6M | 0.15% |
Boston Properties LP Boston Properties LP | DBT | 1,620,000 | $1.6M | 0.15% |
3M Co 3M Co | DBT | 1,720,000 | $1.6M | 0.15% |
Ryder System Inc Ryder System Inc | DBT | 1,620,000 | $1.6M | 0.15% |
Royal Bank of Canada Royal Bank of Canada | DBT | 1,590,000 | $1.6M | 0.15% |
Kimberly-Clark Corp Kimberly-Clark Corp | DBT | 1,665,000 | $1.6M | 0.15% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 1,582,000 | $1.6M | 0.15% |
Eaton Vance Corp Eaton Vance Corp | DBT | 1,615,000 | $1.6M | 0.15% |
Aegon Ltd Aegon Ltd | DBT | 1,590,000 | $1.6M | 0.15% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 1,800,000 | $1.6M | 0.15% |
Ryder System Inc Ryder System Inc | DBT | 1,547,000 | $1.6M | 0.15% |
ONEOK Inc ONEOK Inc | DBT | 1,602,000 | $1.6M | 0.15% |
Citigroup Inc Citigroup Inc | DBT | 1,610,000 | $1.6M | 0.15% |
NVIDIA Corp NVIDIA Corp | DBT | 1,669,000 | $1.6M | 0.15% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 1,675,000 | $1.6M | 0.15% |
PPG Industries Inc PPG Industries Inc | DBT | 1,635,000 | $1.6M | 0.14% |
NetApp Inc NetApp Inc | DBT | 1,610,000 | $1.6M | 0.14% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 1,645,000 | $1.6M | 0.14% |
Best Buy Co Inc Best Buy Co Inc | DBT | 1,740,000 | $1.6M | 0.14% |
HA Sustainable Infrastructure Capital Inc HA Sustainable Infrastructure Capital Inc | DBT | 1,510,000 | $1.6M | 0.14% |
Apple Inc Apple Inc | DBT | 1,635,000 | $1.6M | 0.14% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 1,535,000 | $1.6M | 0.14% |
Broadridge Financial Solutions Inc Broadridge Financial Solutions Inc | DBT | 1,639,000 | $1.6M | 0.14% |
Crown Castle Inc Crown Castle Inc | DBT | 1,562,000 | $1.5M | 0.14% |
Public Service Enterprise Group Inc Public Service Enterprise Group Inc | DBT | 1,494,000 | $1.5M | 0.14% |
Morgan Stanley Morgan Stanley | DBT | 1,513,000 | $1.5M | 0.14% |
Citigroup Inc Citigroup Inc | DBT | 1,525,000 | $1.5M | 0.14% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 1,520,000 | $1.5M | 0.14% |
Equinix Inc Equinix Inc | DBT | 1,670,000 | $1.5M | 0.14% |
Kinder Morgan Inc Kinder Morgan Inc | DBT | 1,466,000 | $1.5M | 0.14% |
AT&T Inc AT&T Inc | DBT | 1,580,000 | $1.5M | 0.14% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | DBT | 1,479,000 | $1.5M | 0.14% |
RELX Capital Inc RELX Capital Inc | DBT | 1,460,000 | $1.5M | 0.14% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | DBT | 1,485,000 | $1.5M | 0.14% |
Kinder Morgan Inc Kinder Morgan Inc | DBT | 1,472,000 | $1.5M | 0.14% |
Eversource Energy Eversource Energy | DBT | 1,660,000 | $1.5M | 0.14% |
Oracle Corp Oracle Corp | DBT | 1,510,000 | $1.5M | 0.14% |
Prudential Financial Inc Prudential Financial Inc | DBT | 1,580,000 | $1.5M | 0.14% |
TotalEnergies Capital SA TotalEnergies Capital SA | DBT | 1,466,000 | $1.5M | 0.13% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 1,464,000 | $1.5M | 0.13% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,391,000 | $1.5M | 0.13% |
Cadence Design Systems Inc Cadence Design Systems Inc | DBT | 1,455,000 | $1.5M | 0.13% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,550,000 | $1.5M | 0.13% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,460,000 | $1.5M | 0.13% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 1,400,000 | $1.4M | 0.13% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | DBT | 1,535,000 | $1.4M | 0.13% |
PVH Corp PVH Corp | DBT | 1,400,000 | $1.4M | 0.13% |
Verizon Communications Inc Verizon Communications Inc | DBT | 1,486,000 | $1.4M | 0.13% |
Capital One Financial Corp Capital One Financial Corp | DBT | 1,270,000 | $1.4M | 0.13% |
ONE Gas Inc ONE Gas Inc | DBT | 1,540,000 | $1.4M | 0.13% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,357,000 | $1.4M | 0.13% |
TotalEnergies Capital International SA TotalEnergies Capital International SA | DBT | 1,425,000 | $1.4M | 0.13% |
American Express Co American Express Co | DBT | 1,420,000 | $1.4M | 0.13% |
Zoetis Inc Zoetis Inc | DBT | 1,405,000 | $1.4M | 0.13% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,425,000 | $1.4M | 0.13% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 1,485,000 | $1.4M | 0.13% |
Nasdaq Inc Nasdaq Inc | DBT | 1,359,000 | $1.4M | 0.13% |
Morgan Stanley Morgan Stanley | DBT | 1,402,000 | $1.4M | 0.13% |
Oracle Corp Oracle Corp | DBT | 1,445,000 | $1.4M | 0.13% |
Gilead Sciences Inc Gilead Sciences Inc | DBT | 1,530,000 | $1.4M | 0.13% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | DBT | 1,440,000 | $1.4M | 0.13% |
Bank of America Corp Bank of America Corp | DBT | 1,380,000 | $1.4M | 0.13% |
Bank of America Corp Bank of America Corp | DBT | 1,380,000 | $1.4M | 0.13% |
Morgan Stanley Morgan Stanley | DBT | 1,370,000 | $1.4M | 0.13% |
CRH SMW Finance DAC CRH SMW Finance DAC | DBT | 1,325,000 | $1.4M | 0.13% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 1,365,000 | $1.4M | 0.13% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,352,000 | $1.4M | 0.13% |
Veralto Corp Veralto Corp | DBT | 1,322,000 | $1.4M | 0.12% |
John Deere Capital Corp John Deere Capital Corp | DBT | 1,318,000 | $1.4M | 0.12% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 1,335,000 | $1.4M | 0.12% |
Bank of America Corp Bank of America Corp | DBT | 1,345,000 | $1.4M | 0.12% |
Federal Realty OP LP Federal Realty OP LP | DBT | 1,365,000 | $1.4M | 0.12% |
Cigna Group/The Cigna Group/The | DBT | 1,365,000 | $1.3M | 0.12% |
Santander Holdings USA Inc Santander Holdings USA Inc | DBT | 1,295,000 | $1.3M | 0.12% |
Genuine Parts Co Genuine Parts Co | DBT | 1,525,000 | $1.3M | 0.12% |
Morgan Stanley Morgan Stanley | DBT | 1,300,000 | $1.3M | 0.12% |
Western Midstream Operating LP Western Midstream Operating LP | DBT | 1,360,000 | $1.3M | 0.12% |
Barclays PLC Barclays PLC | DBT | 1,288,000 | $1.3M | 0.12% |
Banco Santander SA Banco Santander SA | DBT | 1,340,000 | $1.3M | 0.12% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 1,276,000 | $1.3M | 0.12% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,344,000 | $1.3M | 0.12% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 1,380,000 | $1.3M | 0.12% |
TSMC Arizona Corp TSMC Arizona Corp | DBT | 1,334,000 | $1.3M | 0.12% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,287,000 | $1.3M | 0.12% |
NVIDIA Corp NVIDIA Corp | DBT | 1,385,000 | $1.3M | 0.12% |
Bank of Montreal Bank of Montreal | DBT | 1,307,000 | $1.3M | 0.12% |
Kinder Morgan Inc Kinder Morgan Inc | DBT | 1,291,000 | $1.3M | 0.12% |
Raymond James Financial Inc Raymond James Financial Inc | DBT | 1,300,000 | $1.3M | 0.12% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,338,000 | $1.3M | 0.12% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 1,255,000 | $1.3M | 0.12% |
Astrazeneca Finance LLC Astrazeneca Finance LLC | DBT | 1,383,000 | $1.3M | 0.12% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 1,280,000 | $1.3M | 0.12% |
Exelon Corp Exelon Corp | DBT | 1,273,000 | $1.3M | 0.12% |
Amazon.com Inc Amazon.com Inc | DBT | 1,285,000 | $1.3M | 0.12% |
American Express Co American Express Co | DBT | 1,260,000 | $1.3M | 0.12% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 1,245,000 | $1.3M | 0.12% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 1,267,000 | $1.3M | 0.12% |
Manulife Financial Corp Manulife Financial Corp | DBT | 1,297,000 | $1.3M | 0.12% |