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 | -$336.9M | — | — | $17.30B | 每日估算 |
| 2026-07-30 | +$69.8M | — | — | $17.62B | 每日估算 |
| 2026-07-29 | -$42.0M | — | — | $17.62B | 每日估算 |
| 2026-07-28 | +$380.6M | — | — | $17.62B | 每日估算 |
| 2026-07-27 | -$6.8M | — | — | $17.20B |
| 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 | 1,740,194,390 | $1.74B | 10.25% |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 14,950,000 | $14.1M | 0.08% |
Eagle Funding Luxco Sarl Eagle Funding Luxco Sarl | DBT | 13,445,000 | $13.7M | 0.08% |
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。
| 每日估算 |
| 2026-07-26 | -$6.8M | — | — | $17.20B | 每日估算 |
| 2026-02-28 | +$213.5M | $330.6M | $117.1M | $16.99B | SEC 月度 |
| 2026-01-31 | +$976.5M | $992.0M | $15.5M | — | SEC 月度 |
| 2025-12-31 | +$251.6M | $282.8M | $31.2M | — | SEC 月度 |
Bank of America Corp Bank of America Corp |
| DBT |
| 13,252,000 |
| $13.1M |
| 0.08% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 12,707,000 | $12.6M | 0.07% |
CVS Health Corp CVS Health Corp | DBT | 14,119,000 | $12.6M | 0.07% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 11,900,000 | $11.9M | 0.07% |
Bank of America Corp Bank of America Corp | DBT | 11,265,000 | $11.8M | 0.07% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 10,135,000 | $11.4M | 0.07% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 11,070,000 | $11.1M | 0.07% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 10,525,000 | $10.5M | 0.06% |
Meta Platforms Inc Meta Platforms Inc | DBT | 10,575,000 | $10.4M | 0.06% |
Meta Platforms Inc Meta Platforms Inc | DBT | 10,335,000 | $10.2M | 0.06% |
AT&T Inc AT&T Inc | DBT | 14,898,000 | $10.2M | 0.06% |
Boeing Co/The Boeing Co/The | DBT | 9,989,000 | $10.0M | 0.06% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 10,380,000 | $9.9M | 0.06% |
Wells Fargo & Co Wells Fargo & Co | DBT | 9,525,000 | $9.9M | 0.06% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 9,430,000 | $9.6M | 0.06% |
CVS Health Corp CVS Health Corp | DBT | 10,051,000 | $9.6M | 0.06% |
CVS Health Corp CVS Health Corp | DBT | 9,491,000 | $9.5M | 0.06% |
Wells Fargo & Co Wells Fargo & Co | DBT | 10,072,000 | $9.2M | 0.05% |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 9,164,000 | $9.2M | 0.05% |
Mars Inc Mars Inc | DBT | 8,815,000 | $9.1M | 0.05% |
Bank of America Corp Bank of America Corp | DBT | 8,748,000 | $9.1M | 0.05% |
Mars Inc Mars Inc | DBT | 8,790,000 | $8.9M | 0.05% |
Bank of America Corp Bank of America Corp | DBT | 8,650,000 | $8.9M | 0.05% |
AbbVie Inc AbbVie Inc | DBT | 9,093,000 | $8.9M | 0.05% |
Bank of America Corp Bank of America Corp | DBT | 8,705,000 | $8.8M | 0.05% |
Bank of America Corp Bank of America Corp | DBT | 9,367,000 | $8.7M | 0.05% |
AT&T Inc AT&T Inc | DBT | 12,610,000 | $8.5M | 0.05% |
Meta Platforms Inc Meta Platforms Inc | DBT | 8,705,000 | $8.5M | 0.05% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 8,381,000 | $8.5M | 0.05% |
Boeing Co/The Boeing Co/The | DBT | 8,010,000 | $8.3M | 0.05% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 7,925,000 | $8.3M | 0.05% |
Meta Platforms Inc Meta Platforms Inc | DBT | 8,140,000 | $8.2M | 0.05% |
Amgen Inc Amgen Inc | DBT | 7,740,000 | $8.1M | 0.05% |
AbbVie Inc AbbVie Inc | DBT | 9,570,000 | $8.1M | 0.05% |
Bank of America Corp Bank of America Corp | DBT | 7,405,000 | $8.0M | 0.05% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 8,293,000 | $7.9M | 0.05% |
UBS Group AG UBS Group AG | DBT | 8,468,000 | $7.9M | 0.05% |
Oracle Corp Oracle Corp | DBT | 8,070,000 | $7.8M | 0.05% |
Wells Fargo & Co Wells Fargo & Co | DBT | 8,266,000 | $7.8M | 0.05% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 7,518,000 | $7.7M | 0.05% |
Wells Fargo & Co Wells Fargo & Co | DBT | 7,680,000 | $7.6M | 0.04% |
Wells Fargo & Co Wells Fargo & Co | DBT | 7,451,000 | $7.6M | 0.04% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 8,356,000 | $7.5M | 0.04% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 7,395,000 | $7.5M | 0.04% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 7,060,000 | $7.4M | 0.04% |
Bank of America Corp Bank of America Corp | DBT | 7,215,000 | $7.4M | 0.04% |
Oracle Corp Oracle Corp | DBT | 7,550,000 | $7.4M | 0.04% |
Oracle Corp Oracle Corp | DBT | 7,600,000 | $7.3M | 0.04% |
Amgen Inc Amgen Inc | DBT | 7,285,000 | $7.3M | 0.04% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 7,215,000 | $7.3M | 0.04% |
Bank of America Corp Bank of America Corp | DBT | 8,936,000 | $7.2M | 0.04% |
Morgan Stanley Morgan Stanley | DBT | 7,626,000 | $7.2M | 0.04% |
AT&T Inc AT&T Inc | DBT | 10,669,000 | $7.2M | 0.04% |
Morgan Stanley Morgan Stanley | DBT | 6,905,000 | $7.2M | 0.04% |
Bank of America Corp Bank of America Corp | DBT | 7,105,000 | $7.1M | 0.04% |
Bank of America Corp Bank of America Corp | DBT | 7,557,000 | $7.1M | 0.04% |
Wells Fargo & Co Wells Fargo & Co | DBT | 6,745,000 | $7.1M | 0.04% |
UBS Group AG UBS Group AG | DBT | 6,385,000 | $7.1M | 0.04% |
Oracle Corp Oracle Corp | DBT | 7,265,000 | $7.0M | 0.04% |
Citigroup Inc Citigroup Inc | DBT | 6,994,000 | $7.0M | 0.04% |
Citigroup Inc Citigroup Inc | DBT | 6,685,000 | $7.0M | 0.04% |
Wells Fargo & Co Wells Fargo & Co | DBT | 7,282,000 | $7.0M | 0.04% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 6,700,000 | $7.0M | 0.04% |
Mars Inc Mars Inc | DBT | 6,735,000 | $6.9M | 0.04% |
Bank of America Corp Bank of America Corp | DBT | 6,670,000 | $6.9M | 0.04% |
Deutsche Telekom International Finance BV Deutsche Telekom International Finance BV | DBT | 5,864,000 | $6.9M | 0.04% |
Amgen Inc Amgen Inc | DBT | 6,715,000 | $6.9M | 0.04% |
Wells Fargo & Co Wells Fargo & Co | DBT | 7,306,000 | $6.9M | 0.04% |
Meta Platforms Inc Meta Platforms Inc | DBT | 7,012,000 | $6.9M | 0.04% |
Verizon Communications Inc Verizon Communications Inc | DBT | 7,675,000 | $6.9M | 0.04% |
Morgan Stanley Morgan Stanley | DBT | 6,770,000 | $6.8M | 0.04% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 6,755,000 | $6.8M | 0.04% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 7,229,000 | $6.8M | 0.04% |
Microsoft Corp Microsoft Corp | DBT | 10,174,080 | $6.8M | 0.04% |
Citigroup Inc Citigroup Inc | DBT | 7,225,000 | $6.8M | 0.04% |
Wells Fargo & Co Wells Fargo & Co | DBT | 6,515,000 | $6.7M | 0.04% |
US Bancorp US Bancorp | DBT | 6,684,000 | $6.7M | 0.04% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 6,639,000 | $6.7M | 0.04% |
AT&T Inc AT&T Inc | DBT | 9,593,000 | $6.7M | 0.04% |
Citigroup Inc Citigroup Inc | DBT | 6,300,000 | $6.7M | 0.04% |
Citigroup Inc Citigroup Inc | DBT | 6,645,000 | $6.7M | 0.04% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 6,300,000 | $6.7M | 0.04% |
AbbVie Inc AbbVie Inc | DBT | 7,368,000 | $6.7M | 0.04% |
Apple Inc Apple Inc | DBT | 7,134,000 | $6.6M | 0.04% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 6,540,000 | $6.6M | 0.04% |
Microsoft Corp Microsoft Corp | DBT | 10,639,000 | $6.6M | 0.04% |
Wells Fargo & Co Wells Fargo & Co | DBT | 6,350,000 | $6.6M | 0.04% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 7,123,000 | $6.6M | 0.04% |
Bank of America Corp Bank of America Corp | DBT | 8,826,000 | $6.6M | 0.04% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | DBT | 6,495,000 | $6.5M | 0.04% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 7,038,000 | $6.5M | 0.04% |
Bank of America Corp Bank of America Corp | DBT | 6,255,000 | $6.5M | 0.04% |
Oracle Corp Oracle Corp | DBT | 7,009,000 | $6.5M | 0.04% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 6,155,000 | $6.5M | 0.04% |
AT&T Inc AT&T Inc | DBT | 6,400,000 | $6.5M | 0.04% |
Citigroup Inc Citigroup Inc | DBT | 6,195,000 | $6.5M | 0.04% |
Morgan Stanley Morgan Stanley | DBT | 7,279,000 | $6.4M | 0.04% |
Bayer US Finance II LLC Bayer US Finance II LLC | DBT | 6,412,000 | $6.4M | 0.04% |
Enbridge Inc Enbridge Inc | DBT | 6,045,000 | $6.4M | 0.04% |
AT&T Inc AT&T Inc | DBT | 6,340,000 | $6.4M | 0.04% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 6,850,000 | $6.4M | 0.04% |
Bank of America Corp Bank of America Corp | DBT | 6,185,000 | $6.3M | 0.04% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 6,315,000 | $6.3M | 0.04% |
Bank of America Corp Bank of America Corp | DBT | 6,605,000 | $6.3M | 0.04% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 6,334,000 | $6.3M | 0.04% |
Wells Fargo & Co Wells Fargo & Co | DBT | 6,445,000 | $6.3M | 0.04% |
Morgan Stanley Morgan Stanley | DBT | 6,090,000 | $6.3M | 0.04% |
Bank of America Corp Bank of America Corp | DBT | 6,815,000 | $6.3M | 0.04% |
Oracle Corp Oracle Corp | DBT | 6,275,000 | $6.3M | 0.04% |
Oracle Corp Oracle Corp | DBT | 6,275,000 | $6.3M | 0.04% |
Morgan Stanley Morgan Stanley | DBT | 7,084,000 | $6.3M | 0.04% |
Citigroup Inc Citigroup Inc | DBT | 6,100,000 | $6.3M | 0.04% |
Citigroup Inc Citigroup Inc | DBT | 6,210,000 | $6.3M | 0.04% |
Bank of America Corp Bank of America Corp | DBT | 6,682,000 | $6.3M | 0.04% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 6,455,000 | $6.3M | 0.04% |
Cigna Group/The Cigna Group/The | DBT | 6,210,000 | $6.3M | 0.04% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 6,090,000 | $6.2M | 0.04% |
Wells Fargo & Co Wells Fargo & Co | DBT | 5,960,000 | $6.2M | 0.04% |
Morgan Stanley Morgan Stanley | DBT | 6,017,000 | $6.2M | 0.04% |
Bank of America Corp Bank of America Corp | DBT | 5,930,000 | $6.2M | 0.04% |
Oracle Corp Oracle Corp | DBT | 6,210,000 | $6.2M | 0.04% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 6,175,000 | $6.2M | 0.04% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 6,743,000 | $6.2M | 0.04% |
Bank of America Corp Bank of America Corp | DBT | 6,847,000 | $6.2M | 0.04% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 5,925,000 | $6.2M | 0.04% |
Meta Platforms Inc Meta Platforms Inc | DBT | 6,065,000 | $6.2M | 0.04% |
Bank of America Corp Bank of America Corp | DBT | 6,126,000 | $6.2M | 0.04% |
Morgan Stanley Morgan Stanley | DBT | 5,755,000 | $6.1M | 0.04% |
Wells Fargo & Co Wells Fargo & Co | DBT | 6,065,000 | $6.1M | 0.04% |
Verizon Communications Inc Verizon Communications Inc | DBT | 6,095,000 | $6.1M | 0.04% |
Alphabet Inc Alphabet Inc | DBT | 6,140,000 | $6.1M | 0.04% |
Citigroup Inc Citigroup Inc | DBT | 5,910,000 | $6.1M | 0.04% |
CVS Health Corp CVS Health Corp | DBT | 6,648,000 | $6.1M | 0.04% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 5,965,000 | $6.1M | 0.04% |
Bank of Montreal Bank of Montreal | DBT | 6,035,000 | $6.1M | 0.04% |
International Business Machines Corp International Business Machines Corp | DBT | 6,131,000 | $6.0M | 0.04% |
Broadcom Inc Broadcom Inc | DBT | 6,518,000 | $6.0M | 0.04% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 5,936,000 | $6.0M | 0.04% |
Verizon Communications Inc Verizon Communications Inc | DBT | 6,493,000 | $6.0M | 0.04% |
Boeing Co/The Boeing Co/The | DBT | 5,977,000 | $6.0M | 0.04% |
Morgan Stanley Morgan Stanley | DBT | 6,027,000 | $6.0M | 0.04% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 5,956,000 | $6.0M | 0.04% |
Wells Fargo & Co Wells Fargo & Co | DBT | 5,377,000 | $6.0M | 0.04% |
AT&T Inc AT&T Inc | DBT | 6,884,000 | $6.0M | 0.04% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 5,795,000 | $6.0M | 0.04% |
Wells Fargo & Co Wells Fargo & Co | DBT | 6,894,000 | $5.9M | 0.03% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 5,995,000 | $5.9M | 0.03% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 5,540,000 | $5.9M | 0.03% |
Verizon Communications Inc Verizon Communications Inc | DBT | 5,868,000 | $5.9M | 0.03% |
RTX Corp RTX Corp | DBT | 5,889,000 | $5.9M | 0.03% |
Morgan Stanley Morgan Stanley | DBT | 6,535,000 | $5.9M | 0.03% |
Comcast Corp Comcast Corp | DBT | 10,147,000 | $5.9M | 0.03% |
Morgan Stanley Morgan Stanley | DBT | 5,742,000 | $5.9M | 0.03% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 6,315,000 | $5.9M | 0.03% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 5,885,000 | $5.9M | 0.03% |
Bank of America Corp Bank of America Corp | DBT | 5,730,000 | $5.8M | 0.03% |
Meta Platforms Inc Meta Platforms Inc | DBT | 6,165,000 | $5.8M | 0.03% |
Cheniere Energy Partners LP Cheniere Energy Partners LP | DBT | 5,775,000 | $5.8M | 0.03% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 5,550,000 | $5.8M | 0.03% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 6,102,000 | $5.8M | 0.03% |
Alphabet Inc Alphabet Inc | DBT | 5,695,000 | $5.8M | 0.03% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 6,423,000 | $5.8M | 0.03% |
Bank of America Corp Bank of America Corp | DBT | 5,766,000 | $5.8M | 0.03% |
Wells Fargo & Co Wells Fargo & Co | DBT | 5,650,000 | $5.8M | 0.03% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 5,545,000 | $5.7M | 0.03% |
Citigroup Inc Citigroup Inc | DBT | 5,773,000 | $5.7M | 0.03% |
Wells Fargo & Co Wells Fargo & Co | DBT | 5,410,000 | $5.7M | 0.03% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | DBT | 6,857,000 | $5.7M | 0.03% |
Morgan Stanley Morgan Stanley | DBT | 5,710,000 | $5.7M | 0.03% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 5,680,000 | $5.7M | 0.03% |
Morgan Stanley Morgan Stanley | DBT | 6,415,000 | $5.7M | 0.03% |
Oracle Corp Oracle Corp | DBT | 6,217,000 | $5.7M | 0.03% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 6,102,000 | $5.6M | 0.03% |
Mars Inc Mars Inc | DBT | 5,560,000 | $5.6M | 0.03% |
UBS Group AG UBS Group AG | DBT | 5,651,000 | $5.6M | 0.03% |
Citigroup Inc Citigroup Inc | DBT | 5,415,000 | $5.6M | 0.03% |
British Telecommunications PLC British Telecommunications PLC | DBT | 4,599,000 | $5.6M | 0.03% |
Wells Fargo & Co Wells Fargo & Co | DBT | 5,600,000 | $5.6M | 0.03% |
Morgan Stanley Morgan Stanley | DBT | 5,315,000 | $5.6M | 0.03% |
Verizon Communications Inc Verizon Communications Inc | DBT | 5,590,000 | $5.6M | 0.03% |
Citigroup Inc Citigroup Inc | DBT | 5,625,000 | $5.6M | 0.03% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 5,425,000 | $5.6M | 0.03% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 5,574,000 | $5.6M | 0.03% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 5,540,000 | $5.6M | 0.03% |
Citigroup Inc Citigroup Inc | DBT | 6,046,000 | $5.6M | 0.03% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 5,490,000 | $5.6M | 0.03% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 5,417,000 | $5.6M | 0.03% |
Amazon.com Inc Amazon.com Inc | DBT | 6,120,000 | $5.6M | 0.03% |
Comcast Corp Comcast Corp | DBT | 9,225,000 | $5.6M | 0.03% |
Broadcom Inc Broadcom Inc | DBT | 6,338,000 | $5.5M | 0.03% |
Citigroup Inc Citigroup Inc | DBT | 6,050,000 | $5.5M | 0.03% |
Amgen Inc Amgen Inc | DBT | 5,305,000 | $5.5M | 0.03% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 5,461,000 | $5.5M | 0.03% |
Wells Fargo & Co Wells Fargo & Co | DBT | 7,064,000 | $5.5M | 0.03% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 5,535,000 | $5.5M | 0.03% |
Morgan Stanley Morgan Stanley | DBT | 6,144,000 | $5.5M | 0.03% |
Citigroup Inc Citigroup Inc | DBT | 5,009,000 | $5.5M | 0.03% |
Fiserv Inc Fiserv Inc | DBT | 5,645,000 | $5.5M | 0.03% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 5,490,000 | $5.5M | 0.03% |
AstraZeneca PLC AstraZeneca PLC | DBT | 4,765,000 | $5.5M | 0.03% |
Wells Fargo & Co Wells Fargo & Co | DBT | 5,500,000 | $5.4M | 0.03% |
Amazon.com Inc Amazon.com Inc | DBT | 5,520,000 | $5.4M | 0.03% |
Amazon.com Inc Amazon.com Inc | DBT | 5,471,000 | $5.4M | 0.03% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 6,076,000 | $5.4M | 0.03% |
Cisco Systems Inc Cisco Systems Inc | DBT | 5,205,000 | $5.4M | 0.03% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 5,346,000 | $5.4M | 0.03% |
Alphabet Inc Alphabet Inc | DBT | 5,335,000 | $5.4M | 0.03% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 4,570,000 | $5.4M | 0.03% |
Bank of America Corp Bank of America Corp | DBT | 6,748,000 | $5.4M | 0.03% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 5,403,000 | $5.4M | 0.03% |
HCA Inc HCA Inc | DBT | 5,535,000 | $5.4M | 0.03% |
Morgan Stanley Morgan Stanley | DBT | 5,095,000 | $5.4M | 0.03% |
Wells Fargo & Co Wells Fargo & Co | DBT | 5,350,000 | $5.4M | 0.03% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 5,371,000 | $5.3M | 0.03% |
Morgan Stanley Morgan Stanley | DBT | 5,150,000 | $5.3M | 0.03% |
Bank of America Corp Bank of America Corp | DBT | 5,872,000 | $5.3M | 0.03% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 5,307,000 | $5.3M | 0.03% |
Meta Platforms Inc Meta Platforms Inc | DBT | 6,495,000 | $5.3M | 0.03% |
Amazon.com Inc Amazon.com Inc | DBT | 6,443,000 | $5.3M | 0.03% |
AT&T Inc AT&T Inc | DBT | 5,074,000 | $5.3M | 0.03% |
GlaxoSmithKline Capital Inc GlaxoSmithKline Capital Inc | DBT | 4,658,000 | $5.3M | 0.03% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 5,245,000 | $5.3M | 0.03% |
AbbVie Inc AbbVie Inc | DBT | 5,405,000 | $5.3M | 0.03% |
Delta Air Lines Inc / SkyMiles IP Ltd Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 5,234,167 | $5.3M | 0.03% |
Morgan Stanley Morgan Stanley | DBT | 5,267,000 | $5.2M | 0.03% |
Amgen Inc Amgen Inc | DBT | 6,009,000 | $5.2M | 0.03% |
Boeing Co/The Boeing Co/The | DBT | 5,040,000 | $5.2M | 0.03% |
Wells Fargo & Co Wells Fargo & Co | DBT | 5,085,000 | $5.2M | 0.03% |
Pfizer Inc Pfizer Inc | DBT | 4,335,000 | $5.2M | 0.03% |
Bank of America Corp Bank of America Corp | DBT | 5,195,000 | $5.2M | 0.03% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 5,150,000 | $5.2M | 0.03% |
Oracle Corp Oracle Corp | DBT | 5,340,000 | $5.2M | 0.03% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 5,237,000 | $5.2M | 0.03% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 4,885,000 | $5.2M | 0.03% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 4,985,000 | $5.2M | 0.03% |
Bank of America Corp Bank of America Corp | DBT | 5,206,000 | $5.2M | 0.03% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | DBT | 5,240,000 | $5.2M | 0.03% |
Wells Fargo & Co Wells Fargo & Co | DBT | 5,145,000 | $5.2M | 0.03% |
Abbott Laboratories Abbott Laboratories | DBT | 5,483,000 | $5.2M | 0.03% |
Amazon.com Inc Amazon.com Inc | DBT | 5,165,000 | $5.2M | 0.03% |
Orange SA Orange SA | DBT | 4,303,000 | $5.2M | 0.03% |
Bank of America Corp Bank of America Corp | DBT | 5,223,000 | $5.2M | 0.03% |
Morgan Stanley Morgan Stanley | DBT | 5,285,000 | $5.2M | 0.03% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 5,185,000 | $5.2M | 0.03% |
Cooperatieve Rabobank UA Cooperatieve Rabobank UA | DBT | 5,100,000 | $5.1M | 0.03% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 5,005,000 | $5.1M | 0.03% |
Morgan Stanley Morgan Stanley | DBT | 4,660,000 | $5.1M | 0.03% |