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Watchlist
Mon compte
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
#3131
ETF rang
€14.68 M
Capitalisation boursière
🇺🇸 US
Marché
18,36 €
Prix de l'action
0.25%
Changement (1 jour)
-5.74%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
VanEck Moody's Analytics IG Corporate Bond ETF - Composition
Composition de l'ETF au
12 Février, 2026
Nombre de participations :
364
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
Pays
1.73%
Meta Platforms Inc
30303M8X3
US30303M8X35
300000
United States
1.02%
At&T Inc
00206RMN9
US00206RMN97
250000
United States
0.83%
Pepsico Inc
713448EL8
US713448EL82
150000
United States
0.79%
T-Mobile Usa Inc
87264AAX3
US87264AAX37
150000
United States
0.77%
Verizon Communications Inc
92343VGN8
US92343VGN82
150000
United States
0.75%
Citigroup Inc
172967PU9
US172967PU96
125000
United States
0.68%
Societe Generale Sa
83368RAW2
US83368RAW25
125000
France
0.68%
Charter Communications Operating Llc /
161175BM5
US161175BM51
125000
United States
0.64%
Verizon Communications Inc
92343VFR0
US92343VFR06
125000
United States
0.63%
Microsoft Corp
594918CC6
US594918CC64
175000
United States
0.62%
Bnp Paribas Sa
05581KAG6
US05581KAG67
100000
France
0.61%
Altria Group Inc
02209SAM5
US02209SAM52
125000
United States
0.60%
Capital One Financial Corp
14040HDJ1
US14040HDJ14
100000
United States
0.60%
Meta Platforms Inc
30303M8N5
US30303M8N52
100000
United States
0.60%
Bnp Paribas Sa
05581KAF8
US05581KAF84
100000
France
0.59%
Toronto-Dominion Bank/The
89115KAJ9
US89115KAJ97
100000
Canada
0.59%
Societe Generale Sa
83368RBM3
US83368RBM34
100000
France
0.58%
Verizon Communications Inc
92343VEU4
US92343VEU44
100000
United States
0.58%
Costco Wholesale Corp
22160KAM7
US22160KAM71
100000
United States
0.57%
Broadcom Inc
11135FBT7
US11135FBT75
100000
United States
0.57%
Charter Communications Operating Llc /
161175BV5
US161175BV50
150000
United States
0.57%
Oracle Corp
68389XBZ7
US68389XBZ78
130000
United States
0.57%
Berkshire Hathaway Finance Corp
084664DB4
US084664DB47
125000
United States
0.56%
Centene Corp
15135BAT8
US15135BAT89
100000
United States
0.55%
Home Depot Inc/The
437076CB6
US437076CB65
100000
United States
0.55%
Apple Inc
037833DW7
US037833DW79
150000
United States
0.54%
Sprint Capital Corp
852060AT9
US852060AT99
75000
United States
0.53%
Verizon Communications Inc
92343VGJ7
US92343VGJ70
100000
United States
0.53%
Saudi Arabian Oil Co
80414L2K0
US80414L2K08
100000
Saudi Arabia
0.52%
Centene Corp
15135BAW1
US15135BAW19
100000
United States
0.52%
Hca Inc
404119CC1
US404119CC14
100000
United States
0.51%
Deutsche Telekom International Finance
25156PAC7
US25156PAC77
75000
Netherlands
0.51%
Pacific Gas And Electric Co
694308KQ9
US694308KQ98
84000
United States
0.49%
Berkshire Hathaway Energy Co
084659AR2
US084659AR23
100000
United States
0.48%
Kraft Heinz Foods Co
50077LAB2
US50077LAB27
100000
United States
0.48%
Societe Generale Sa
83368RBS0
US83368RBS04
75000
France
0.45%
Coca-Cola Co/The
191216DQ0
US191216DQ04
100000
United States
0.45%
Toronto-Dominion Bank/The
89115A2Y7
US89115A2Y74
75000
Canada
0.45%
Altria Group Inc
02209SBD4
US02209SBD45
75000
United States
0.45%
Duke Energy Progress Llc
26442UAU8
US26442UAU88
75000
United States
0.45%
Broadcom Inc
11135FBX8
US11135FBX87
75000
United States
0.45%
Credit Agricole Sa
22534PAH6
US22534PAH64
75000
France
0.45%
Kroger Co/The
501044DV0
US501044DV05
75000
United States
0.45%
Ares Capital Corp
04010LBG7
US04010LBG77
75000
United States
0.45%
Pepsico Inc
713448GK8
US713448GK81
75000
United States
0.44%
Canadian Imperial Bank Of Commerce
13607L8C0
US13607L8C03
75000
Canada
0.44%
Mastercard Inc
57636QBB9
US57636QBB95
75000
United States
0.44%
Mcdonald's Corp
58013MFB5
US58013MFB54
75000
United States
0.44%
Royal Bank Of Canada
780082AY9
US780082AY99
75000
Canada
0.44%
Coca-Cola Co/The
191216CW8
US191216CW80
100000
United States
0.44%
T-Mobile Usa Inc
87264ABD6
US87264ABD63
75000
United States
0.44%
Pacific Gas And Electric Co
694308JM0
US694308JM04
75000
United States
0.43%
Lpl Holdings Inc
50212YAD6
US50212YAD67
75000
United States
0.43%
Toronto-Dominion Bank/The
89114TZT2
US89114TZT23
75000
Canada
0.43%
Sherwin-Williams Co/The
824348AW6
US824348AW63
75000
United States
0.43%
Tyson Foods Inc
902494BC6
US902494BC62
75000
United States
0.43%
T-Mobile Usa Inc
87264ABF1
US87264ABF12
75000
United States
0.43%
Bnp Paribas Sa
09659W2C7
US09659W2C78
75000
France
0.43%
Waste Management Inc
94106LBE8
US94106LBE83
75000
United States
0.43%
Coca-Cola Co/The
191216CT5
US191216CT51
75000
United States
0.43%
Vici Properties Lp / Vici Note Co Inc
92564RAE5
US92564RAE53
75000
United States
0.43%
Saudi Arabian Oil Co
80414L2D6
US80414L2D64
75000
Saudi Arabia
0.43%
Charter Communications Operating Llc /
161175BA1
US161175BA14
75000
United States
0.42%
Altria Group Inc
02209SAR4
US02209SAR40
75000
United States
0.42%
Apple Inc
037833EE6
US037833EE62
100000
United States
0.42%
Enbridge Inc
29250NAZ8
US29250NAZ87
75000
Canada
0.42%
Hca Inc
404119BV0
US404119BV04
75000
United States
0.41%
Apple Inc
037833EC0
US037833EC07
75000
United States
0.41%
Centene Corp
15135BAV3
US15135BAV36
75000
United States
0.40%
Visa Inc
92826CAM4
US92826CAM47
75000
United States
0.40%
Oracle Corp
68389XAM7
US68389XAM74
75000
United States
0.39%
Coca-Cola Co/The
191216DP2
US191216DP21
75000
United States
0.39%
Vmware Llc
928563AL9
US928563AL97
75000
United States
0.39%
Charter Communications Operating Llc /
161175BN3
US161175BN35
75000
United States
0.39%
Bank Of Nova Scotia/The
06417XAE1
US06417XAE13
75000
Canada
0.39%
T-Mobile Usa Inc
87264ABX2
US87264ABX28
75000
United States
0.39%
-USD CASH-
67799
United States
0.38%
Pacific Gas And Electric Co
694308JQ1
US694308JQ18
75000
United States
0.38%
Waste Management Inc
94106LBP3
US94106LBP31
75000
United States
0.38%
Home Depot Inc/The
437076CF7
US437076CF79
75000
United States
0.37%
Berkshire Hathaway Finance Corp
084664CQ2
US084664CQ25
75000
United States
0.37%
Berkshire Hathaway Finance Corp
084664CR0
US084664CR08
75000
United States
0.37%
Intesa Sanpaolo Spa
46115HCF2
US46115HCF29
50000
Italy
0.36%
Meta Platforms Inc
30303M8K1
US30303M8K14
75000
United States
0.34%
Southern California Edison Co
842400GG2
US842400GG23
75000
United States
0.34%
Altria Group Inc
02209SBM4
US02209SBM44
75000
United States
0.34%
Intesa Sanpaolo Spa
46115HCD7
US46115HCD70
50000
Italy
0.33%
T-Mobile Usa Inc
87264ABL8
US87264ABL89
75000
United States
0.33%
Verizon Communications Inc
92343VDY7
US92343VDY74
56000
United States
0.32%
Keurig Dr Pepper Inc
49271VAK6
US49271VAK61
75000
United States
0.32%
Oracle Corp
68389XBF1
US68389XBF15
75000
United States
0.32%
Intesa Sanpaolo Spa
46115HBZ9
US46115HBZ91
50000
Italy
0.32%
Deutsche Bank Ag/New York Ny
251526CT4
US251526CT41
50000
United States
0.32%
Charter Communications Operating Llc /
161175BZ6
US161175BZ64
75000
United States
0.32%
Capital One Financial Corp
14040HDA0
US14040HDA05
50000
United States
0.31%
Pacific Gas And Electric Co
694308KH9
US694308KH99
50000
United States
0.31%
Credit Agricole Sa
225313AN5
US225313AN57
75000
France
0.31%
Sprint Capital Corp
852060AD4
US852060AD48
50000
United States
0.31%
Philip Morris International Inc
718172CX5
US718172CX57
50000
United States
0.31%
Brookfield Finance Inc
11271LAF9
US11271LAF94
75000
Canada
0.31%
Pacific Gas And Electric Co
694308KJ5
US694308KJ55
50000
United States
0.31%
Charter Communications Operating Llc /
161175CP7
US161175CP73
50000
United States
0.31%
Philip Morris International Inc
718172CW7
US718172CW74
50000
United States
0.31%
Orlen Sa
68666UAA3
US68666UAA34
50000
Poland
0.31%
Philip Morris International Inc
718172DA4
US718172DA46
50000
United States
0.30%
San Diego Gas & Electric Co
797440CG7
US797440CG74
50000
United States
0.30%
Bnp Paribas Sa
09659T2D2
US09659T2D24
50000
France
0.30%
Waste Management Inc
94106LBV0
US94106LBV09
50000
United States
0.30%
Societe Generale Sa
83368RBR2
US83368RBR21
50000
France
0.30%
Mastercard Inc
57636QAW4
US57636QAW42
50000
United States
0.30%
United Rentals North America Inc
911365BQ6
US911365BQ63
50000
United States
0.30%
Westinghouse Air Brake Technologies Cor
960386AM2
US960386AM29
50000
United States
0.30%
Societe Generale Sa
83368RCK6
US83368RCK68
50000
France
0.30%
Bnp Paribas Sa
05581KAH4
US05581KAH41
50000
France
0.30%
Philip Morris International Inc
718172DN6
US718172DN66
50000
United States
0.30%
Keurig Dr Pepper Inc
49271VAW0
US49271VAW00
50000
United States
0.30%
Walmart Inc
931142FN8
US931142FN86
50000
United States
0.30%
Bank Of Nova Scotia/The
06419GEE2
US06419GEE26
50000
Canada
0.30%
Flutter Treasury Dac
344045AB5
US344045AB55
50000
Ireland
0.30%
Conagra Brands Inc
205887CC4
US205887CC49
50000
United States
0.30%
Bank Of Nova Scotia/The
06417XAP6
US06417XAP69
50000
Canada
0.30%
Tyson Foods Inc
902494BK8
US902494BK88
50000
United States
0.29%
Philip Morris International Inc
718172DG1
US718172DG16
50000
United States
0.29%
Bnp Paribas Sa
05581KAC5
US05581KAC53
50000
France
0.29%
Glp Capital Lp / Glp Financing Ii Inc
361841AL3
US361841AL38
50000
United States
0.29%
Vici Properties Lp
925650AD5
US925650AD55
50000
United States
0.29%
Bnp Paribas Sa
09659W2V5
US09659W2V59
50000
France
0.29%
Hca Inc
404119BU2
US404119BU21
50000
United States
0.29%
Meta Platforms Inc
30303MAC6
US30303MAC64
50000
United States
0.29%
Sitios Latinoamerica Sab De Cv
03217KAB4
US03217KAB44
50000
Mexico
0.29%
Hess Corp
42809HAG2
US42809HAG20
50000
United States
0.29%
Capital One Financial Corp
14040HDN2
US14040HDN26
50000
United States
0.29%
Alphabet Inc
02079KAX5
US02079KAX54
50000
United States
0.29%
Bank Of Nova Scotia/The
06418GAW7
US06418GAW78
50000
Canada
0.29%
General Mills Inc
370334CG7
US370334CG79
50000
United States
0.29%
Cheniere Corpus Christi Holdings Llc
16412XAG0
US16412XAG07
50000
United States
0.29%
Capital One Financial Corp
14040HBN4
US14040HBN44
50000
United States
0.29%
Vici Properties Lp / Vici Note Co Inc
92564RAD7
US92564RAD70
50000
United States
0.29%
Deutsche Telekom International Finance
25156PBB8
US25156PBB85
50000
Netherlands
0.29%
Tsmc Arizona Corp
872898AF8
US872898AF83
50000
United States
0.29%
Republic Services Inc
760759AT7
US760759AT74
50000
United States
0.29%
Mastercard Inc
57636QBA1
US57636QBA13
50000
United States
0.29%
Societe Generale Sa
83368RCN0
US83368RCN08
50000
France
0.29%
Philip Morris International Inc
718172DF3
US718172DF33
50000
United States
0.29%
Oracle Corp
68389XCZ6
US68389XCZ69
50000
United States
0.29%
Kraft Heinz Foods Co
50077LBC9
US50077LBC90
50000
United States
0.29%
Haleon Us Capital Llc
36264FAK7
US36264FAK75
50000
United States
0.29%
Hca Inc
404119BX6
US404119BX69
50000
United States
0.29%
Mastercard Inc
57636QBC7
US57636QBC78
50000
United States
0.29%
Keurig Dr Pepper Inc
49271VAP5
US49271VAP58
50000
United States
0.29%
Coca-Cola Co/The
191216DT4
US191216DT43
50000
United States
0.29%
Vistra Operations Co Llc
92840VAE2
US92840VAE20
50000
United States
0.29%
Pepsico Inc
713448DY1
US713448DY13
50000
United States
0.29%
Philip Morris International Inc
718172CJ6
US718172CJ63
50000
United States
0.28%
Procter & Gamble Co/The
742718FV6
US742718FV65
50000
United States
0.28%
Bank Of Nova Scotia/The
06417XAD3
US06417XAD30
50000
Canada
0.28%
Pacific Gas And Electric Co
694308JW8
US694308JW85
50000
United States
0.28%
Mastercard Inc
57636QAM6
US57636QAM69
50000
United States
0.28%
Altria Group Inc
02209SBJ1
US02209SBJ15
50000
United States
0.28%
Conagra Brands Inc
205887CD2
US205887CD22
50000
United States
0.28%
Coca-Cola Co/The
191216CU2
US191216CU25
50000
United States
0.28%
S&P Global Inc
78409VBJ2
US78409VBJ26
50000
United States
0.28%
Equinix Inc
29444UBE5
US29444UBE55
50000
United States
0.28%
Pepsico Inc
713448ES3
US713448ES36
50000
United States
0.28%
Ares Capital Corp
04010LBB8
US04010LBB80
50000
United States
0.28%
Apple Inc
037833DP2
US037833DP29
50000
United States
0.27%
Mondelez International Inc
609207AT2
US609207AT22
50000
United States
0.27%
Oracle Corp
68389XBY0
US68389XBY04
75000
United States
0.27%
Blue Owl Capital Corp
69121KAG9
US69121KAG94
50000
United States
0.27%
Toronto-Dominion Bank/The
89114TZV7
US89114TZV78
50000
Canada
0.27%
Apple Inc
037833BX7
US037833BX70
50000
United States
0.27%
Boston Scientific Corp
101137BA4
US101137BA41
50000
United States
0.27%
Apple Inc
037833EF3
US037833EF38
75000
United States
0.27%
Mcdonald's Corp
58013MFM1
US58013MFM10
50000
United States
0.27%
Oncor Electric Delivery Co Llc
68233JCM4
US68233JCM45
50000
United States
0.27%
Mondelez International Inc
609207BB0
US609207BB05
50000
United States
0.27%
Mcdonald's Corp
58013MFA7
US58013MFA71
50000
United States
0.27%
Kraft Heinz Foods Co
50076QAE6
US50076QAE61
50000
United States
0.27%
Kraft Heinz Foods Co
50077LAM8
US50077LAM81
50000
United States
0.26%
Pepsico Inc
713448DD7
US713448DD75
50000
United States
0.26%
Costco Wholesale Corp
22160KAP0
US22160KAP03
50000
United States
0.26%
Coca-Cola Co/The
191216CV0
US191216CV08
50000
United States
0.26%
Canadian Pacific Railway Co
13645RBF0
US13645RBF01
50000
Canada
0.26%
Berkshire Hathaway Finance Corp
084664CW9
US084664CW92
50000
United States
0.26%
Constellation Brands Inc
21036PBH0
US21036PBH01
50000
United States
0.26%
Altria Group Inc
02209SBL6
US02209SBL60
50000
United States
0.26%
Mcdonald's Corp
58013MFC3
US58013MFC38
50000
United States
0.26%
Southern California Edison Co
842400FZ1
US842400FZ13
50000
United States
0.26%
Coca-Cola Co/The
191216DE7
US191216DE73
50000
United States
0.25%
Nestle Holdings Inc
641062AS3
US641062AS38
45000
United States
0.25%
Cameron Lng Llc
133434AD2
US133434AD26
50000
United States
0.25%
Centene Corp
15135BAZ4
US15135BAZ40
50000
United States
0.25%
Apple Inc
037833AL4
US037833AL42
50000
United States
0.23%
Societe Generale Sa
83368RBK7
US83368RBK77
50000
France
0.23%
Pepsico Inc
713448EU8
US713448EU81
50000
United States
0.22%
Mcdonald's Corp
58013MFJ8
US58013MFJ80
40000
United States
0.22%
Ubs Group Ag
902613AL2
US902613AL27
50000
Switzerland
0.22%
Mcdonald's Corp
58013MFK5
US58013MFK53
50000
United States
0.22%
Alimentation Couche-Tard Inc
01626PAN6
US01626PAN69
50000
Canada
0.22%
Pepsico Inc
713448FF0
US713448FF06
50000
United States
0.21%
Walmart Inc
931142EU3
US931142EU39
50000
United States
0.21%
Pacific Gas And Electric Co
694308KL0
US694308KL02
35000
United States
0.20%
At&T Inc
00206RKB7
US00206RKB77
50000
United States
0.20%
Home Depot Inc/The
437076BZ4
US437076BZ43
50000
United States
0.20%
T-Mobile Usa Inc
87264ABN4
US87264ABN46
50000
United States
0.20%
Oracle Corp
68389XCA1
US68389XCA19
50000
United States
0.20%
T-Mobile Usa Inc
87264ACT0
US87264ACT07
50000
United States
0.20%
Apple Inc
037833DQ0
US037833DQ02
50000
United States
0.20%
Pepsico Inc
713448EP9
US713448EP96
50000
United States
0.19%
Lowe's Cos Inc
548661DZ7
US548661DZ79
50000
United States
0.19%
Berkshire Hathaway Finance Corp
084664CV1
US084664CV10
50000
United States
0.18%
Berkshire Hathaway Energy Co
084659BC4
US084659BC45
50000
United States
0.18%
Microsoft Corp
594918CW2
US594918CW29
50000
United States
0.18%
Alimentation Couche-Tard Inc
01626PAU0
US01626PAU03
30000
Canada
0.17%
Capital One Financial Corp
254709AT5
US254709AT53
25000
United States
0.17%
Oracle Corp
68389XBP9
US68389XBP96
35000
United States
0.17%
Var Energi Asa
92212WAE0
US92212WAE03
25000
Norway
0.17%
Mcdonald's Corp
58013MEF7
US58013MEF77
25000
United States
0.17%
Aig Sunamerica Global Financing X
00139PAA6
US00139PAA66
25000
United States
0.16%
Mcdonald's Corp
58013MEC4
US58013MEC47
25000
United States
0.16%
Kraft Heinz Foods Co
42307TAH1
US42307TAH14
25000
United States
0.16%
Vistra Operations Co Llc
92840VAQ5
US92840VAQ59
25000
United States
0.16%
Kraft Heinz Foods Co
50076QAR7
US50076QAR74
25000
United States
0.16%
Berkshire Hathaway Energy Co
59562VAM9
US59562VAM90
25000
United States
0.16%
Home Depot Inc/The
437076AV4
US437076AV48
25000
United States
0.16%
Canadian Natural Resources Ltd
136385AL5
US136385AL51
25000
Canada
0.16%
Netflix Inc
64110LAX4
US64110LAX47
25000
United States
0.16%
Bank Of Montreal
06368L5Q5
US06368L5Q57
25000
Canada
0.16%
Sysco Corp
871829BL0
US871829BL07
25000
United States
0.16%
Enbridge Inc
29250NBR5
US29250NBR52
25000
Canada
0.16%
Oncor Electric Delivery Co Llc
68233JCS1
US68233JCS15
25000
United States
0.15%
Philip Morris International Inc
718172DB2
US718172DB29
25000
United States
0.15%
Credit Agricole Sa
225313AQ8
US225313AQ88
25000
France
0.15%
Credit Agricole Sa
22534PAK9
US22534PAK93
25000
France
0.15%
Societe Generale Sa
83368RBX9
US83368RBX98
25000
France
0.15%
Altria Group Inc
02209SBE2
US02209SBE28
25000
United States
0.15%
Oracle Corp
68389XAE5
US68389XAE58
25000
United States
0.15%
Credit Agricole Sa
22534PAG8
US22534PAG81
25000
France
0.15%
Bank Of Nova Scotia/The
06418GAQ0
US06418GAQ01
25000
Canada
0.15%
Deutsche Bank Ag/New York Ny
251526CW7
US251526CW79
25000
United States
0.15%
Iqvia Inc
46266TAF5
US46266TAF57
25000
United States
0.15%
Mastercard Inc
57636QAX2
US57636QAX25
25000
United States
0.15%
Ares Capital Corp
04010LBF9
US04010LBF94
25000
United States
0.15%
First Citizens Bancshares Inc/Nc
31959XAF0
US31959XAF06
25000
United States
0.15%
Waste Management Inc
94106LCD9
US94106LCD91
25000
United States
0.15%
Walmart Inc
931142FP3
US931142FP35
25000
United States
0.15%
Republic Services Inc
760759BC3
US760759BC31
25000
United States
0.15%
Nestle Holdings Inc
641062BF0
US641062BF08
25000
United States
0.15%
Public Service Co Of Colorado
744448DC2
US744448DC22
25000
United States
0.15%
Pacific Gas And Electric Co
694308KV8
US694308KV83
25000
United States
0.15%
Altria Group Inc
02209SBF9
US02209SBF92
25000
United States
0.15%
Campbell's Company/The
134429BP3
US134429BP34
25000
United States
0.15%
Waste Management Inc
94106LCE7
US94106LCE74
25000
United States
0.15%
Vici Properties Lp
925650AC7
US925650AC72
25000
United States
0.15%
Mcdonald's Corp
58013MFS8
US58013MFS89
25000
United States
0.15%
Canadian Imperial Bank Of Commerce
13607P7Y4
US13607P7Y41
25000
Canada
0.15%
Mcdonald's Corp
58013MGA6
US58013MGA62
25000
United States
0.15%
Marriott International Inc/Md
571903BL6
US571903BL69
25000
United States
0.15%
Canadian Imperial Bank Of Commerce
13607PVQ4
US13607PVQ44
25000
Canada
0.15%
Danske Bank A/S
23636ABG5
US23636ABG58
25000
Denmark
0.15%
Element Fleet Management Corp
286181AM4
US286181AM42
25000
Canada
0.15%
Dnb Bank Asa
23341CAE3
US23341CAE30
25000
Norway
0.15%
General Mills Inc
370334CT9
US370334CT90
25000
United States
0.15%
Philip Morris International Inc
718172DH9
US718172DH98
25000
United States
0.15%
Apple Inc
037833FA3
US037833FA32
25000
United States
0.15%
Minera Mexico Sa De Cv
60284MAC6
US60284MAC64
25000
Mexico
0.15%
Vici Properties Lp
925650AB9
US925650AB99
25000
United States
0.15%
Itc Holdings Corp
465685AR6
US465685AR63
25000
United States
0.15%
Pepsico Inc
713448GC6
US713448GC65
25000
United States
0.15%
M&T Bank Corp
55261FAV6
US55261FAV67
25000
United States
0.15%
General Mills Inc
370334DB7
US370334DB73
25000
United States
0.15%
Expand Energy Corp
92735LAA0
US92735LAA08
25000
United States
0.15%
Standard Chartered Plc
853254BF6
US853254BF64
25000
United Kingdom
0.15%
Ferguson Finance Plc
314890AA2
US314890AA22
25000
United Kingdom
0.15%
Golub Capital BDC Inc
38173MAE2
US38173MAE21
25000
United States
0.15%
Roper Technologies Inc
776743AF3
US776743AF34
25000
United States
0.15%
Keurig Dr Pepper Inc
49271VAF7
US49271VAF76
25000
United States
0.15%
Mplx Lp
55336VAK6
US55336VAK61
25000
United States
0.15%
Mcdonald's Corp
58013MGC2
US58013MGC29
25000
United States
0.15%
Pepsico Inc
713448FL7
US713448FL73
25000
United States
0.15%
Cintas Corp No 2
17252MAN0
US17252MAN02
25000
United States
0.15%
O'Reilly Automotive Inc
67103HAF4
US67103HAF47
25000
United States
0.15%
Mcdonald's Corp
58013MEZ3
US58013MEZ32
25000
United States
0.15%
Toronto-Dominion Bank/The
89115A2C5
US89115A2C54
25000
Canada
0.15%
Amphenol Corp
032095AW1
US032095AW19
25000
United States
0.15%
Mccormick & Co Inc/Md
579780AN7
US579780AN77
25000
United States
0.15%
Svenska Handelsbanken Ab
86959LAL7
US86959LAL71
25000
Sweden
0.15%
Waste Management Inc
94106LBS7
US94106LBS79
25000
United States
0.15%
Bangkok Bank Pcl/Hong Kong
06000BAB8
US06000BAB80
25000
Thailand
0.15%
Canadian Imperial Bank Of Commerce
13607HR61
US13607HR618
25000
Canada
0.14%
Lowe's Cos Inc
548661EG8
US548661EG89
25000
United States
0.14%
Cencosud Sa
15132HAH4
US15132HAH49
25000
Chile
0.14%
Enel Finance International Nv
29278GAA6
US29278GAA67
25000
Italy
0.14%
Mcdonald's Corp
58013MFP4
US58013MFP41
25000
United States
0.14%
Bank Of Montreal
06368FAJ8
US06368FAJ84
25000
Canada
0.14%
Reliance Industries Ltd
759470AX5
US759470AX52
25000
India
0.14%
Visa Inc
92826CAH5
US92826CAH51
25000
United States
0.14%
Dt Midstream Inc
23345MAA5
US23345MAA53
25000
United States
0.14%
Gfl Environmental Inc
36168QAM6
US36168QAM69
25000
Canada
0.14%
Kroger Co/The
501044DX6
US501044DX60
25000
United States
0.14%
Royal Bank Of Canada
780082AT0
US780082AT05
25000
Canada
0.14%
S&P Global Inc
78409VBH6
US78409VBH69
25000
United States
0.14%
Pacific Gas And Electric Co
694308JK4
US694308JK48
25000
United States
0.14%
Bank Of Nova Scotia/The
06417XAG6
US06417XAG60
25000
Canada
0.14%
General Mills Inc
370334BZ6
US370334BZ69
25000
United States
0.14%
T-Mobile Usa Inc
87264ADM4
US87264ADM45
25000
United States
0.14%
Cheniere Corpus Christi Holdings Llc
16412XAJ4
US16412XAJ46
25000
United States
0.14%
Berkshire Hathaway Energy Co
084659AV3
US084659AV35
25000
United States
0.14%
Mcdonald's Corp
58013MFQ2
US58013MFQ24
25000
United States
0.14%
Entergy Louisiana Llc
29364WBA5
US29364WBA53
25000
United States
0.14%
Visa Inc
92826CAL6
US92826CAL63
25000
United States
0.14%
Abu Dhabi Crude Oil Pipeline Llc
00401MAA4
US00401MAA45
25000
United Arab Emirates
0.14%
News Corp
65249BAA7
US65249BAA70
25000
United States
0.14%
Berkshire Hathaway Energy Co
59562VBD8
US59562VBD82
25000
United States
0.14%
Keurig Dr Pepper Inc
49271VAQ3
US49271VAQ32
25000
United States
0.14%
Meta Platforms Inc
30303M8R6
US30303M8R66
25000
United States
0.14%
Procter & Gamble Co/The
742718FH7
US742718FH71
25000
United States
0.14%
Banco Santander Sa
05971KAC3
US05971KAC36
25000
Spain
0.14%
T-Mobile Usa Inc
87264ACA1
US87264ACA16
25000
United States
0.14%
Bnp Paribas Sa
09659W2M5
US09659W2M50
25000
France
0.14%
Nrg Energy Inc
629377CP5
US629377CP59
25000
United States
0.14%
Constellation Brands Inc
21036PBE7
US21036PBE79
25000
United States
0.14%
International Flavors & Fragrances Inc
459506AP6
US459506AP65
25000
United States
0.14%
Tyson Foods Inc
902494BH5
US902494BH59
25000
United States
0.14%
Credit Agricole Sa
225313AM7
US225313AM74
25000
France
0.14%
Conagra Brands Inc
205887CF7
US205887CF79
25000
United States
0.14%
General Mills Inc
370334CL6
US370334CL64
25000
United States
0.14%
Enel Finance International Nv
29278GAN8
US29278GAN88
25000
Netherlands
0.14%
Gartner Inc
366651AE7
US366651AE76
25000
United States
0.14%
Berkshire Hathaway Finance Corp
084664DA6
US084664DA63
25000
United States
0.14%
Pacific Gas And Electric Co
694308JT5
US694308JT56
25000
United States
0.14%
Centene Corp
15135BAY7
US15135BAY74
25000
United States
0.14%
Unicredit Spa
904678AY5
US904678AY53
25000
Italy
0.13%
Cameron Lng Llc
133434AA8
US133434AA86
25000
United States
0.13%
Hca Inc
404119BZ1
US404119BZ18
25000
United States
0.13%
Oracle Corp
68389XAV7
US68389XAV73
25000
United States
0.13%
Coca-Cola Co/The
191216DK3
US191216DK34
25000
United States
0.13%
Pioneer Natural Resources Co
723787AR8
US723787AR88
25000
United States
0.13%
Glp Capital Lp / Glp Financing Ii Inc
361841AR0
US361841AR08
25000
United States
0.13%
Pacific Gas And Electric Co
694308JG3
US694308JG36
25000
United States
0.13%
Apple Inc
037833ED8
US037833ED89
25000
United States
0.13%
Cameron Lng Llc
133434AB6
US133434AB69
25000
United States
0.13%
Capital One Financial Corp
14040HCG8
US14040HCG83
25000
United States
0.13%
Republic Services Inc
760759AZ3
US760759AZ35
25000
United States
0.13%
Berkshire Hathaway Energy Co
084659BF7
US084659BF75
25000
United States
0.12%
Charter Communications Operating Llc /
161175BL7
US161175BL78
25000
United States
0.12%
Pacific Gas And Electric Co
694308KU0
US694308KU01
20000
United States
0.12%
Entergy Louisiana Llc
29364WBB3
US29364WBB37
25000
United States
0.12%
Berkshire Hathaway Energy Co
084659AX9
US084659AX90
25000
United States
0.12%
Charter Communications Operating Llc /
161175CL6
US161175CL69
25000
United States
0.12%
Apple Inc
037833CD0
US037833CD08
25000
United States
0.12%
Lowe's Cos Inc
548661EF0
US548661EF07
25000
United States
0.12%
Apple Inc
037833EQ9
US037833EQ92
25000
United States
0.11%
Barclays Plc
06738EBW4
US06738EBW49
25000
United Kingdom
0.11%
Berkshire Hathaway Energy Co
084659AP6
US084659AP66
25000
United States
0.11%
Infraestructura Energetica Nova Sapi De
456829AC4
US456829AC41
25000
Mexico
0.10%
Oracle Corp
68389XBJ3
US68389XBJ37
25000
United States
0.10%
Duke Energy Carolinas Llc
26442CAZ7
US26442CAZ77
25000
United States
0.10%
International Flavors & Fragrances Inc
459506AS0
US459506AS05
25000
United States
0.10%
Charter Communications Operating Llc /
161175CC6
US161175CC60
25000
United States
0.09%
Pepsico Inc
713448FG8
US713448FG88
25000
United States
0.09%
Mondelez International Inc
609207AW5
US609207AW50
25000
United States
0.09%
Verizon Communications Inc
92343VFW9
US92343VFW90
25000
United States
0.00%
-EUR CASH-
0
Europe