VanEck Moody's Analytics IG Corporate Bond ETF
MIG
#3131
ETF rank
A$24.65 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$30.82
Share price
0.25%
Change (1 day)
-4.09%
Change (1 year)

VanEck Moody's Analytics IG Corporate Bond ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 364

Full holdings list

Weight %NameTickerISINShares HeldCountry
1.73%
Meta Platforms Inc30303M8X3US30303M8X35300000United States
1.02%
At&T Inc00206RMN9US00206RMN97250000United States
0.83%
Pepsico Inc713448EL8US713448EL82150000United States
0.79%
T-Mobile Usa Inc87264AAX3US87264AAX37150000United States
0.77%
Verizon Communications Inc92343VGN8US92343VGN82150000United States
0.75%
Citigroup Inc172967PU9US172967PU96125000United States
0.68%
Societe Generale Sa83368RAW2US83368RAW25125000France
0.68%
Charter Communications Operating Llc /161175BM5US161175BM51125000United States
0.64%
Verizon Communications Inc92343VFR0US92343VFR06125000United States
0.63%
Microsoft Corp594918CC6US594918CC64175000United States
0.62%
Bnp Paribas Sa05581KAG6US05581KAG67100000France
0.61%
Altria Group Inc02209SAM5US02209SAM52125000United States
0.60%
Capital One Financial Corp14040HDJ1US14040HDJ14100000United States
0.60%
Meta Platforms Inc30303M8N5US30303M8N52100000United States
0.60%
Bnp Paribas Sa05581KAF8US05581KAF84100000France
0.59%
Toronto-Dominion Bank/The89115KAJ9US89115KAJ97100000Canada
0.59%
Societe Generale Sa83368RBM3US83368RBM34100000France
0.58%
Verizon Communications Inc92343VEU4US92343VEU44100000United States
0.58%
Costco Wholesale Corp22160KAM7US22160KAM71100000United States
0.57%
Broadcom Inc11135FBT7US11135FBT75100000United States
0.57%
Charter Communications Operating Llc /161175BV5US161175BV50150000United States
0.57%
Oracle Corp68389XBZ7US68389XBZ78130000United States
0.57%
Berkshire Hathaway Finance Corp084664DB4US084664DB47125000United States
0.56%
Centene Corp15135BAT8US15135BAT89100000United States
0.55%
Home Depot Inc/The437076CB6US437076CB65100000United States
0.55%
Apple Inc037833DW7US037833DW79150000United States
0.54%
Sprint Capital Corp852060AT9US852060AT9975000United States
0.53%
Verizon Communications Inc92343VGJ7US92343VGJ70100000United States
0.53%
Saudi Arabian Oil Co80414L2K0US80414L2K08100000Saudi Arabia
0.52%
Centene Corp15135BAW1US15135BAW19100000United States
0.52%
Hca Inc404119CC1US404119CC14100000United States
0.51%
Deutsche Telekom International Finance25156PAC7US25156PAC7775000Netherlands
0.51%
Pacific Gas And Electric Co694308KQ9US694308KQ9884000United States
0.49%
Berkshire Hathaway Energy Co084659AR2US084659AR23100000United States
0.48%
Kraft Heinz Foods Co50077LAB2US50077LAB27100000United States
0.48%
Societe Generale Sa83368RBS0US83368RBS0475000France
0.45%
Coca-Cola Co/The191216DQ0US191216DQ04100000United States
0.45%
Toronto-Dominion Bank/The89115A2Y7US89115A2Y7475000Canada
0.45%
Altria Group Inc02209SBD4US02209SBD4575000United States
0.45%
Duke Energy Progress Llc26442UAU8US26442UAU8875000United States
0.45%
Broadcom Inc11135FBX8US11135FBX8775000United States
0.45%
Credit Agricole Sa22534PAH6US22534PAH6475000France
0.45%
Kroger Co/The501044DV0US501044DV0575000United States
0.45%
Ares Capital Corp04010LBG7US04010LBG7775000United States
0.45%
Pepsico Inc713448GK8US713448GK8175000United States
0.44%
Canadian Imperial Bank Of Commerce13607L8C0US13607L8C0375000Canada
0.44%
Mastercard Inc57636QBB9US57636QBB9575000United States
0.44%
Mcdonald's Corp58013MFB5US58013MFB5475000United States
0.44%
Royal Bank Of Canada780082AY9US780082AY9975000Canada
0.44%
Coca-Cola Co/The191216CW8US191216CW80100000United States
0.44%
T-Mobile Usa Inc87264ABD6US87264ABD6375000United States
0.44%
Pacific Gas And Electric Co694308JM0US694308JM0475000United States
0.43%
Lpl Holdings Inc50212YAD6US50212YAD6775000United States
0.43%
Toronto-Dominion Bank/The89114TZT2US89114TZT2375000Canada
0.43%
Sherwin-Williams Co/The824348AW6US824348AW6375000United States
0.43%
Tyson Foods Inc902494BC6US902494BC6275000United States
0.43%
T-Mobile Usa Inc87264ABF1US87264ABF1275000United States
0.43%
Bnp Paribas Sa09659W2C7US09659W2C7875000France
0.43%
Waste Management Inc94106LBE8US94106LBE8375000United States
0.43%
Coca-Cola Co/The191216CT5US191216CT5175000United States
0.43%
Vici Properties Lp / Vici Note Co Inc92564RAE5US92564RAE5375000United States
0.43%
Saudi Arabian Oil Co80414L2D6US80414L2D6475000Saudi Arabia
0.43%
Charter Communications Operating Llc /161175BA1US161175BA1475000United States
0.42%
Altria Group Inc02209SAR4US02209SAR4075000United States
0.42%
Apple Inc037833EE6US037833EE62100000United States
0.42%
Enbridge Inc29250NAZ8US29250NAZ8775000Canada
0.42%
Hca Inc404119BV0US404119BV0475000United States
0.41%
Apple Inc037833EC0US037833EC0775000United States
0.41%
Centene Corp15135BAV3US15135BAV3675000United States
0.40%
Visa Inc92826CAM4US92826CAM4775000United States
0.40%
Oracle Corp68389XAM7US68389XAM7475000United States
0.39%
Coca-Cola Co/The191216DP2US191216DP2175000United States
0.39%
Vmware Llc928563AL9US928563AL9775000United States
0.39%
Charter Communications Operating Llc /161175BN3US161175BN3575000United States
0.39%
Bank Of Nova Scotia/The06417XAE1US06417XAE1375000Canada
0.39%
T-Mobile Usa Inc87264ABX2US87264ABX2875000United States
0.39%
-USD CASH-67799United States
0.38%
Pacific Gas And Electric Co694308JQ1US694308JQ1875000United States
0.38%
Waste Management Inc94106LBP3US94106LBP3175000United States
0.38%
Home Depot Inc/The437076CF7US437076CF7975000United States
0.37%
Berkshire Hathaway Finance Corp084664CQ2US084664CQ2575000United States
0.37%
Berkshire Hathaway Finance Corp084664CR0US084664CR0875000United States
0.37%
Intesa Sanpaolo Spa46115HCF2US46115HCF2950000Italy
0.36%
Meta Platforms Inc30303M8K1US30303M8K1475000United States
0.34%
Southern California Edison Co842400GG2US842400GG2375000United States
0.34%
Altria Group Inc02209SBM4US02209SBM4475000United States
0.34%
Intesa Sanpaolo Spa46115HCD7US46115HCD7050000Italy
0.33%
T-Mobile Usa Inc87264ABL8US87264ABL8975000United States
0.33%
Verizon Communications Inc92343VDY7US92343VDY7456000United States
0.32%
Keurig Dr Pepper Inc49271VAK6US49271VAK6175000United States
0.32%
Oracle Corp68389XBF1US68389XBF1575000United States
0.32%
Intesa Sanpaolo Spa46115HBZ9US46115HBZ9150000Italy
0.32%
Deutsche Bank Ag/New York Ny251526CT4US251526CT4150000United States
0.32%
Charter Communications Operating Llc /161175BZ6US161175BZ6475000United States
0.32%
Capital One Financial Corp14040HDA0US14040HDA0550000United States
0.31%
Pacific Gas And Electric Co694308KH9US694308KH9950000United States
0.31%
Credit Agricole Sa225313AN5US225313AN5775000France
0.31%
Sprint Capital Corp852060AD4US852060AD4850000United States
0.31%
Philip Morris International Inc718172CX5US718172CX5750000United States
0.31%
Brookfield Finance Inc11271LAF9US11271LAF9475000Canada
0.31%
Pacific Gas And Electric Co694308KJ5US694308KJ5550000United States
0.31%
Charter Communications Operating Llc /161175CP7US161175CP7350000United States
0.31%
Philip Morris International Inc718172CW7US718172CW7450000United States
0.31%
Orlen Sa68666UAA3US68666UAA3450000Poland
0.31%
Philip Morris International Inc718172DA4US718172DA4650000United States
0.30%
San Diego Gas & Electric Co797440CG7US797440CG7450000United States
0.30%
Bnp Paribas Sa09659T2D2US09659T2D2450000France
0.30%
Waste Management Inc94106LBV0US94106LBV0950000United States
0.30%
Societe Generale Sa83368RBR2US83368RBR2150000France
0.30%
Mastercard Inc57636QAW4US57636QAW4250000United States
0.30%
United Rentals North America Inc911365BQ6US911365BQ6350000United States
0.30%
Westinghouse Air Brake Technologies Cor960386AM2US960386AM2950000United States
0.30%
Societe Generale Sa83368RCK6US83368RCK6850000France
0.30%
Bnp Paribas Sa05581KAH4US05581KAH4150000France
0.30%
Philip Morris International Inc718172DN6US718172DN6650000United States
0.30%
Keurig Dr Pepper Inc49271VAW0US49271VAW0050000United States
0.30%
Walmart Inc931142FN8US931142FN8650000United States
0.30%
Bank Of Nova Scotia/The06419GEE2US06419GEE2650000Canada
0.30%
Flutter Treasury Dac344045AB5US344045AB5550000Ireland
0.30%
Conagra Brands Inc205887CC4US205887CC4950000United States
0.30%
Bank Of Nova Scotia/The06417XAP6US06417XAP6950000Canada
0.30%
Tyson Foods Inc902494BK8US902494BK8850000United States
0.29%
Philip Morris International Inc718172DG1US718172DG1650000United States
0.29%
Bnp Paribas Sa05581KAC5US05581KAC5350000France
0.29%
Glp Capital Lp / Glp Financing Ii Inc361841AL3US361841AL3850000United States
0.29%
Vici Properties Lp925650AD5US925650AD5550000United States
0.29%
Bnp Paribas Sa09659W2V5US09659W2V5950000France
0.29%
Hca Inc404119BU2US404119BU2150000United States
0.29%
Meta Platforms Inc30303MAC6US30303MAC6450000United States
0.29%
Sitios Latinoamerica Sab De Cv03217KAB4US03217KAB4450000Mexico
0.29%
Hess Corp42809HAG2US42809HAG2050000United States
0.29%
Capital One Financial Corp14040HDN2US14040HDN2650000United States
0.29%
Alphabet Inc02079KAX5US02079KAX5450000United States
0.29%
Bank Of Nova Scotia/The06418GAW7US06418GAW7850000Canada
0.29%
General Mills Inc370334CG7US370334CG7950000United States
0.29%
Cheniere Corpus Christi Holdings Llc16412XAG0US16412XAG0750000United States
0.29%
Capital One Financial Corp14040HBN4US14040HBN4450000United States
0.29%
Vici Properties Lp / Vici Note Co Inc92564RAD7US92564RAD7050000United States
0.29%
Deutsche Telekom International Finance25156PBB8US25156PBB8550000Netherlands
0.29%
Tsmc Arizona Corp872898AF8US872898AF8350000United States
0.29%
Republic Services Inc760759AT7US760759AT7450000United States
0.29%
Mastercard Inc57636QBA1US57636QBA1350000United States
0.29%
Societe Generale Sa83368RCN0US83368RCN0850000France
0.29%
Philip Morris International Inc718172DF3US718172DF3350000United States
0.29%
Oracle Corp68389XCZ6US68389XCZ6950000United States
0.29%
Kraft Heinz Foods Co50077LBC9US50077LBC9050000United States
0.29%
Haleon Us Capital Llc36264FAK7US36264FAK7550000United States
0.29%
Hca Inc404119BX6US404119BX6950000United States
0.29%
Mastercard Inc57636QBC7US57636QBC7850000United States
0.29%
Keurig Dr Pepper Inc49271VAP5US49271VAP5850000United States
0.29%
Coca-Cola Co/The191216DT4US191216DT4350000United States
0.29%
Vistra Operations Co Llc92840VAE2US92840VAE2050000United States
0.29%
Pepsico Inc713448DY1US713448DY1350000United States
0.29%
Philip Morris International Inc718172CJ6US718172CJ6350000United States
0.28%
Procter & Gamble Co/The742718FV6US742718FV6550000United States
0.28%
Bank Of Nova Scotia/The06417XAD3US06417XAD3050000Canada
0.28%
Pacific Gas And Electric Co694308JW8US694308JW8550000United States
0.28%
Mastercard Inc57636QAM6US57636QAM6950000United States
0.28%
Altria Group Inc02209SBJ1US02209SBJ1550000United States
0.28%
Conagra Brands Inc205887CD2US205887CD2250000United States
0.28%
Coca-Cola Co/The191216CU2US191216CU2550000United States
0.28%
S&P Global Inc78409VBJ2US78409VBJ2650000United States
0.28%
Equinix Inc29444UBE5US29444UBE5550000United States
0.28%
Pepsico Inc713448ES3US713448ES3650000United States
0.28%
Ares Capital Corp04010LBB8US04010LBB8050000United States
0.28%
Apple Inc037833DP2US037833DP2950000United States
0.27%
Mondelez International Inc609207AT2US609207AT2250000United States
0.27%
Oracle Corp68389XBY0US68389XBY0475000United States
0.27%
Blue Owl Capital Corp69121KAG9US69121KAG9450000United States
0.27%
Toronto-Dominion Bank/The89114TZV7US89114TZV7850000Canada
0.27%
Apple Inc037833BX7US037833BX7050000United States
0.27%
Boston Scientific Corp101137BA4US101137BA4150000United States
0.27%
Apple Inc037833EF3US037833EF3875000United States
0.27%
Mcdonald's Corp58013MFM1US58013MFM1050000United States
0.27%
Oncor Electric Delivery Co Llc68233JCM4US68233JCM4550000United States
0.27%
Mondelez International Inc609207BB0US609207BB0550000United States
0.27%
Mcdonald's Corp58013MFA7US58013MFA7150000United States
0.27%
Kraft Heinz Foods Co50076QAE6US50076QAE6150000United States
0.27%
Kraft Heinz Foods Co50077LAM8US50077LAM8150000United States
0.26%
Pepsico Inc713448DD7US713448DD7550000United States
0.26%
Costco Wholesale Corp22160KAP0US22160KAP0350000United States
0.26%
Coca-Cola Co/The191216CV0US191216CV0850000United States
0.26%
Canadian Pacific Railway Co13645RBF0US13645RBF0150000Canada
0.26%
Berkshire Hathaway Finance Corp084664CW9US084664CW9250000United States
0.26%
Constellation Brands Inc21036PBH0US21036PBH0150000United States
0.26%
Altria Group Inc02209SBL6US02209SBL6050000United States
0.26%
Mcdonald's Corp58013MFC3US58013MFC3850000United States
0.26%
Southern California Edison Co842400FZ1US842400FZ1350000United States
0.26%
Coca-Cola Co/The191216DE7US191216DE7350000United States
0.25%
Nestle Holdings Inc641062AS3US641062AS3845000United States
0.25%
Cameron Lng Llc133434AD2US133434AD2650000United States
0.25%
Centene Corp15135BAZ4US15135BAZ4050000United States
0.25%
Apple Inc037833AL4US037833AL4250000United States
0.23%
Societe Generale Sa83368RBK7US83368RBK7750000France
0.23%
Pepsico Inc713448EU8US713448EU8150000United States
0.22%
Mcdonald's Corp58013MFJ8US58013MFJ8040000United States
0.22%
Ubs Group Ag902613AL2US902613AL2750000Switzerland
0.22%
Mcdonald's Corp58013MFK5US58013MFK5350000United States
0.22%
Alimentation Couche-Tard Inc01626PAN6US01626PAN6950000Canada
0.22%
Pepsico Inc713448FF0US713448FF0650000United States
0.21%
Walmart Inc931142EU3US931142EU3950000United States
0.21%
Pacific Gas And Electric Co694308KL0US694308KL0235000United States
0.20%
At&T Inc00206RKB7US00206RKB7750000United States
0.20%
Home Depot Inc/The437076BZ4US437076BZ4350000United States
0.20%
T-Mobile Usa Inc87264ABN4US87264ABN4650000United States
0.20%
Oracle Corp68389XCA1US68389XCA1950000United States
0.20%
T-Mobile Usa Inc87264ACT0US87264ACT0750000United States
0.20%
Apple Inc037833DQ0US037833DQ0250000United States
0.20%
Pepsico Inc713448EP9US713448EP9650000United States
0.19%
Lowe's Cos Inc548661DZ7US548661DZ7950000United States
0.19%
Berkshire Hathaway Finance Corp084664CV1US084664CV1050000United States
0.18%
Berkshire Hathaway Energy Co084659BC4US084659BC4550000United States
0.18%
Microsoft Corp594918CW2US594918CW2950000United States
0.18%
Alimentation Couche-Tard Inc01626PAU0US01626PAU0330000Canada
0.17%
Capital One Financial Corp254709AT5US254709AT5325000United States
0.17%
Oracle Corp68389XBP9US68389XBP9635000United States
0.17%
Var Energi Asa92212WAE0US92212WAE0325000Norway
0.17%
Mcdonald's Corp58013MEF7US58013MEF7725000United States
0.17%
Aig Sunamerica Global Financing X00139PAA6US00139PAA6625000United States
0.16%
Mcdonald's Corp58013MEC4US58013MEC4725000United States
0.16%
Kraft Heinz Foods Co42307TAH1US42307TAH1425000United States
0.16%
Vistra Operations Co Llc92840VAQ5US92840VAQ5925000United States
0.16%
Kraft Heinz Foods Co50076QAR7US50076QAR7425000United States
0.16%
Berkshire Hathaway Energy Co59562VAM9US59562VAM9025000United States
0.16%
Home Depot Inc/The437076AV4US437076AV4825000United States
0.16%
Canadian Natural Resources Ltd136385AL5US136385AL5125000Canada
0.16%
Netflix Inc64110LAX4US64110LAX4725000United States
0.16%
Bank Of Montreal06368L5Q5US06368L5Q5725000Canada
0.16%
Sysco Corp871829BL0US871829BL0725000United States
0.16%
Enbridge Inc29250NBR5US29250NBR5225000Canada
0.16%
Oncor Electric Delivery Co Llc68233JCS1US68233JCS1525000United States
0.15%
Philip Morris International Inc718172DB2US718172DB2925000United States
0.15%
Credit Agricole Sa225313AQ8US225313AQ8825000France
0.15%
Credit Agricole Sa22534PAK9US22534PAK9325000France
0.15%
Societe Generale Sa83368RBX9US83368RBX9825000France
0.15%
Altria Group Inc02209SBE2US02209SBE2825000United States
0.15%
Oracle Corp68389XAE5US68389XAE5825000United States
0.15%
Credit Agricole Sa22534PAG8US22534PAG8125000France
0.15%
Bank Of Nova Scotia/The06418GAQ0US06418GAQ0125000Canada
0.15%
Deutsche Bank Ag/New York Ny251526CW7US251526CW7925000United States
0.15%
Iqvia Inc46266TAF5US46266TAF5725000United States
0.15%
Mastercard Inc57636QAX2US57636QAX2525000United States
0.15%
Ares Capital Corp04010LBF9US04010LBF9425000United States
0.15%
First Citizens Bancshares Inc/Nc31959XAF0US31959XAF0625000United States
0.15%
Waste Management Inc94106LCD9US94106LCD9125000United States
0.15%
Walmart Inc931142FP3US931142FP3525000United States
0.15%
Republic Services Inc760759BC3US760759BC3125000United States
0.15%
Nestle Holdings Inc641062BF0US641062BF0825000United States
0.15%
Public Service Co Of Colorado744448DC2US744448DC2225000United States
0.15%
Pacific Gas And Electric Co694308KV8US694308KV8325000United States
0.15%
Altria Group Inc02209SBF9US02209SBF9225000United States
0.15%
Campbell's Company/The134429BP3US134429BP3425000United States
0.15%
Waste Management Inc94106LCE7US94106LCE7425000United States
0.15%
Vici Properties Lp925650AC7US925650AC7225000United States
0.15%
Mcdonald's Corp58013MFS8US58013MFS8925000United States
0.15%
Canadian Imperial Bank Of Commerce13607P7Y4US13607P7Y4125000Canada
0.15%
Mcdonald's Corp58013MGA6US58013MGA6225000United States
0.15%
Marriott International Inc/Md571903BL6US571903BL6925000United States
0.15%
Canadian Imperial Bank Of Commerce13607PVQ4US13607PVQ4425000Canada
0.15%
Danske Bank A/S23636ABG5US23636ABG5825000Denmark
0.15%
Element Fleet Management Corp286181AM4US286181AM4225000Canada
0.15%
Dnb Bank Asa23341CAE3US23341CAE3025000Norway
0.15%
General Mills Inc370334CT9US370334CT9025000United States
0.15%
Philip Morris International Inc718172DH9US718172DH9825000United States
0.15%
Apple Inc037833FA3US037833FA3225000United States
0.15%
Minera Mexico Sa De Cv60284MAC6US60284MAC6425000Mexico
0.15%
Vici Properties Lp925650AB9US925650AB9925000United States
0.15%
Itc Holdings Corp465685AR6US465685AR6325000United States
0.15%
Pepsico Inc713448GC6US713448GC6525000United States
0.15%
M&T Bank Corp55261FAV6US55261FAV6725000United States
0.15%
General Mills Inc370334DB7US370334DB7325000United States
0.15%
Expand Energy Corp92735LAA0US92735LAA0825000United States
0.15%
Standard Chartered Plc853254BF6US853254BF6425000United Kingdom
0.15%
Ferguson Finance Plc314890AA2US314890AA2225000United Kingdom
0.15%
Golub Capital BDC Inc38173MAE2US38173MAE2125000United States
0.15%
Roper Technologies Inc776743AF3US776743AF3425000United States
0.15%
Keurig Dr Pepper Inc49271VAF7US49271VAF7625000United States
0.15%
Mplx Lp55336VAK6US55336VAK6125000United States
0.15%
Mcdonald's Corp58013MGC2US58013MGC2925000United States
0.15%
Pepsico Inc713448FL7US713448FL7325000United States
0.15%
Cintas Corp No 217252MAN0US17252MAN0225000United States
0.15%
O'Reilly Automotive Inc67103HAF4US67103HAF4725000United States
0.15%
Mcdonald's Corp58013MEZ3US58013MEZ3225000United States
0.15%
Toronto-Dominion Bank/The89115A2C5US89115A2C5425000Canada
0.15%
Amphenol Corp032095AW1US032095AW1925000United States
0.15%
Mccormick & Co Inc/Md579780AN7US579780AN7725000United States
0.15%
Svenska Handelsbanken Ab86959LAL7US86959LAL7125000Sweden
0.15%
Waste Management Inc94106LBS7US94106LBS7925000United States
0.15%
Bangkok Bank Pcl/Hong Kong06000BAB8US06000BAB8025000Thailand
0.15%
Canadian Imperial Bank Of Commerce13607HR61US13607HR61825000Canada
0.14%
Lowe's Cos Inc548661EG8US548661EG8925000United States
0.14%
Cencosud Sa15132HAH4US15132HAH4925000Chile
0.14%
Enel Finance International Nv29278GAA6US29278GAA6725000Italy
0.14%
Mcdonald's Corp58013MFP4US58013MFP4125000United States
0.14%
Bank Of Montreal06368FAJ8US06368FAJ8425000Canada
0.14%
Reliance Industries Ltd759470AX5US759470AX5225000India
0.14%
Visa Inc92826CAH5US92826CAH5125000United States
0.14%
Dt Midstream Inc23345MAA5US23345MAA5325000United States
0.14%
Gfl Environmental Inc36168QAM6US36168QAM6925000Canada
0.14%
Kroger Co/The501044DX6US501044DX6025000United States
0.14%
Royal Bank Of Canada780082AT0US780082AT0525000Canada
0.14%
S&P Global Inc78409VBH6US78409VBH6925000United States
0.14%
Pacific Gas And Electric Co694308JK4US694308JK4825000United States
0.14%
Bank Of Nova Scotia/The06417XAG6US06417XAG6025000Canada
0.14%
General Mills Inc370334BZ6US370334BZ6925000United States
0.14%
T-Mobile Usa Inc87264ADM4US87264ADM4525000United States
0.14%
Cheniere Corpus Christi Holdings Llc16412XAJ4US16412XAJ4625000United States
0.14%
Berkshire Hathaway Energy Co084659AV3US084659AV3525000United States
0.14%
Mcdonald's Corp58013MFQ2US58013MFQ2425000United States
0.14%
Entergy Louisiana Llc29364WBA5US29364WBA5325000United States
0.14%
Visa Inc92826CAL6US92826CAL6325000United States
0.14%
Abu Dhabi Crude Oil Pipeline Llc00401MAA4US00401MAA4525000United Arab Emirates
0.14%
News Corp65249BAA7US65249BAA7025000United States
0.14%
Berkshire Hathaway Energy Co59562VBD8US59562VBD8225000United States
0.14%
Keurig Dr Pepper Inc49271VAQ3US49271VAQ3225000United States
0.14%
Meta Platforms Inc30303M8R6US30303M8R6625000United States
0.14%
Procter & Gamble Co/The742718FH7US742718FH7125000United States
0.14%
Banco Santander Sa05971KAC3US05971KAC3625000Spain
0.14%
T-Mobile Usa Inc87264ACA1US87264ACA1625000United States
0.14%
Bnp Paribas Sa09659W2M5US09659W2M5025000France
0.14%
Nrg Energy Inc629377CP5US629377CP5925000United States
0.14%
Constellation Brands Inc21036PBE7US21036PBE7925000United States
0.14%
International Flavors & Fragrances Inc459506AP6US459506AP6525000United States
0.14%
Tyson Foods Inc902494BH5US902494BH5925000United States
0.14%
Credit Agricole Sa225313AM7US225313AM7425000France
0.14%
Conagra Brands Inc205887CF7US205887CF7925000United States
0.14%
General Mills Inc370334CL6US370334CL6425000United States
0.14%
Enel Finance International Nv29278GAN8US29278GAN8825000Netherlands
0.14%
Gartner Inc366651AE7US366651AE7625000United States
0.14%
Berkshire Hathaway Finance Corp084664DA6US084664DA6325000United States
0.14%
Pacific Gas And Electric Co694308JT5US694308JT5625000United States
0.14%
Centene Corp15135BAY7US15135BAY7425000United States
0.14%
Unicredit Spa904678AY5US904678AY5325000Italy
0.13%
Cameron Lng Llc133434AA8US133434AA8625000United States
0.13%
Hca Inc404119BZ1US404119BZ1825000United States
0.13%
Oracle Corp68389XAV7US68389XAV7325000United States
0.13%
Coca-Cola Co/The191216DK3US191216DK3425000United States
0.13%
Pioneer Natural Resources Co723787AR8US723787AR8825000United States
0.13%
Glp Capital Lp / Glp Financing Ii Inc361841AR0US361841AR0825000United States
0.13%
Pacific Gas And Electric Co694308JG3US694308JG3625000United States
0.13%
Apple Inc037833ED8US037833ED8925000United States
0.13%
Cameron Lng Llc133434AB6US133434AB6925000United States
0.13%
Capital One Financial Corp14040HCG8US14040HCG8325000United States
0.13%
Republic Services Inc760759AZ3US760759AZ3525000United States
0.13%
Berkshire Hathaway Energy Co084659BF7US084659BF7525000United States
0.12%
Charter Communications Operating Llc /161175BL7US161175BL7825000United States
0.12%
Pacific Gas And Electric Co694308KU0US694308KU0120000United States
0.12%
Entergy Louisiana Llc29364WBB3US29364WBB3725000United States
0.12%
Berkshire Hathaway Energy Co084659AX9US084659AX9025000United States
0.12%
Charter Communications Operating Llc /161175CL6US161175CL6925000United States
0.12%
Apple Inc037833CD0US037833CD0825000United States
0.12%
Lowe's Cos Inc548661EF0US548661EF0725000United States
0.12%
Apple Inc037833EQ9US037833EQ9225000United States
0.11%
Barclays Plc06738EBW4US06738EBW4925000United Kingdom
0.11%
Berkshire Hathaway Energy Co084659AP6US084659AP6625000United States
0.11%
Infraestructura Energetica Nova Sapi De456829AC4US456829AC4125000Mexico
0.10%
Oracle Corp68389XBJ3US68389XBJ3725000United States
0.10%
Duke Energy Carolinas Llc26442CAZ7US26442CAZ7725000United States
0.10%
International Flavors & Fragrances Inc459506AS0US459506AS0525000United States
0.10%
Charter Communications Operating Llc /161175CC6US161175CC6025000United States
0.09%
Pepsico Inc713448FG8US713448FG8825000United States
0.09%
Mondelez International Inc609207AW5US609207AW5025000United States
0.09%
Verizon Communications Inc92343VFW9US92343VFW9025000United States
0.00%
-EUR CASH-0Europe