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Watchlist
Mon compte
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
#3461
ETF rang
€19.35 M
Capitalisation boursière
🇺🇸 US
Marché
18,43 €
Prix de l'action
-0.56%
Changement (1 jour)
-1.04%
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
11 Novembre, 2026
Nombre de participations :
380
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
Pays
1.08%
Space Exploration Technologies Corp
84615QAE3
US84615QAE35
255000
United States
1.00%
Meta Platforms Inc
30303M8X3
US30303M8X35
249000
United States
0.95%
Space Exploration Technologies Corp
84615QAC7
US84615QAC78
220000
United States
0.89%
Alphabet Inc
02079KAY3
US02079KAY38
201000
United States
0.88%
Space Exploration Technologies Corp
84615QAA1
US84615QAA13
200000
United States
0.88%
Microsoft Corp
594918CC6
US594918CC64
333000
United States
0.77%
Medline Borrower Lp
62482BAA0
US62482BAA08
171000
United States
0.75%
Amazon.Com Inc
023135ED4
US023135ED43
162000
United States
0.70%
Broadcom Inc
11135FCU3
US11135FCU30
176000
United States
0.69%
At&T Inc
00206RMN9
US00206RMN97
241000
United States
0.66%
Toronto-Dominion Bank/The
89114TZV7
US89114TZV78
157000
Canada
0.63%
Apple Inc
037833AL4
US037833AL42
171000
United States
0.61%
Citigroup Inc
172967PU9
US172967PU96
130000
United States
0.60%
Coca-Cola Co/The
191216CW8
US191216CW80
180000
United States
0.60%
Bnp Paribas Sa
09659W2C7
US09659W2C78
128000
France
0.60%
Toronto-Dominion Bank/The
89115KAK6
US89115KAK60
128000
Canada
0.58%
Amazon.Com Inc
023135BJ4
US023135BJ40
170000
United States
0.58%
Alphabet Inc
02079KBQ9
US02079KBQ94
140000
United States
0.58%
T-Mobile Usa Inc
87264AAX3
US87264AAX37
151000
United States
0.55%
Amazon.Com Inc
023135DF0
US023135DF00
125000
United States
0.54%
Philip Morris International Inc
718172DB2
US718172DB29
115000
United States
0.54%
United Rentals North America Inc
911365BQ6
US911365BQ63
112000
United States
0.53%
Capital One Financial Corp
14040HDJ1
US14040HDJ14
115000
United States
0.53%
Altria Group Inc
02209SBD4
US02209SBD45
114000
United States
0.53%
Bnp Paribas Sa
05581KAH4
US05581KAH41
112000
France
0.52%
Oracle Corp
68389XBF1
US68389XBF15
180000
United States
0.52%
Alphabet Inc
02079KAZ0
US02079KAZ03
121000
United States
0.52%
Amazon.Com Inc
023135DG8
US023135DG82
121000
United States
0.51%
Deutsche Telekom International Finance
25156PAC7
US25156PAC77
98000
Netherlands
0.51%
Pacific Gas And Electric Co
694308JQ1
US694308JQ18
130000
United States
0.50%
Apple Inc
037833CD0
US037833CD08
141000
United States
0.50%
Altria Group Inc
02209SBM4
US02209SBM44
145000
United States
0.49%
Toronto-Dominion Bank/The
89115KAJ9
US89115KAJ97
112000
Canada
0.49%
Philip Morris International Inc
718172DH9
US718172DH98
104000
United States
0.48%
Waste Management Inc
94106LBE8
US94106LBE83
103000
United States
0.48%
Bnp Paribas Sa
05581KAF8
US05581KAF84
101000
France
0.48%
Pacific Gas And Electric Co
694308JM0
US694308JM04
105000
United States
0.47%
Oracle Corp
68389XAM7
US68389XAM74
130000
United States
0.47%
Hca Inc
404119BV0
US404119BV04
111000
United States
0.47%
Sysco Holdings Corp/ Sysco Corp
87183XAB9
US87183XAB91
100000
United States
0.47%
Mastercard Inc
57636QBB9
US57636QBB95
103000
United States
0.46%
Bank Of Nova Scotia/The
06418GAY3
US06418GAY35
100000
Canada
0.46%
Mastercard Inc
57636QBC7
US57636QBC78
103000
United States
0.46%
Pacific Gas And Electric Co
694308KJ5
US694308KJ55
95000
United States
0.45%
Sprint Capital Corp
852060AT9
US852060AT99
85000
United States
0.45%
Equinix Inc
29444UBU9
US29444UBU97
106000
United States
0.45%
Royal Bank Of Canada
78016FZW7
US78016FZW75
95000
Canada
0.45%
Pacific Gas And Electric Co
694308JN8
US694308JN86
118000
United States
0.45%
Apple Inc
037833DQ0
US037833DQ02
154000
United States
0.44%
Waste Management Inc
94106LCE7
US94106LCE74
97000
United States
0.44%
Pepsico Inc
713448FL7
US713448FL73
94000
United States
0.44%
Broadcom Inc
11135FDA6
US11135FDA66
100000
United States
0.43%
Kroger Co/The
501044DV0
US501044DV05
96000
United States
0.42%
Marriott International Inc/Md
571903BU6
US571903BU68
95000
United States
0.42%
Credit Agricole Sa
225313AM7
US225313AM74
98000
France
0.42%
Equinix Inc
29444UBH8
US29444UBH86
102000
United States
0.42%
Bank Of Nova Scotia/The
06419GEE2
US06419GEE26
95000
Canada
0.42%
Philip Morris International Inc
718172CW7
US718172CW74
87000
United States
0.42%
Netflix Inc
64110LAU0
US64110LAU08
87000
United States
0.41%
Societe Generale Sa
83368RBX9
US83368RBX98
88000
France
0.41%
Bnp Paribas Sa
05581KAG6
US05581KAG67
85000
France
0.40%
Saudi Arabian Oil Co
80414L2D6
US80414L2D64
91000
Saudi Arabia
0.40%
Keurig Dr Pepper Inc
49271VAF7
US49271VAF76
85000
United States
0.40%
Vici Properties Lp
925650AC7
US925650AC72
87000
United States
0.40%
Capital One Financial Corp
14040HDA0
US14040HDA05
82000
United States
0.40%
T-Mobile Usa Inc
87264ABS3
US87264ABS33
90000
United States
0.40%
Hca Inc
404119BX6
US404119BX69
86000
United States
0.39%
Pepsico Inc
713448ES3
US713448ES36
91000
United States
0.39%
Amazon.Com Inc
023135CB0
US023135CB05
145000
United States
0.39%
Societe Generale Sa
83368RAW2
US83368RAW25
91000
France
0.39%
Pepsico Inc
713448FF0
US713448FF06
122000
United States
0.39%
Broadcom Inc
11135FCT6
US11135FCT66
100000
United States
0.39%
Sprint Capital Corp
852060AD4
US852060AD48
78000
United States
0.39%
Vici Properties Lp / Vici Note Co Inc
92564RAE5
US92564RAE53
87000
United States
0.38%
Ares Capital Corp
04010LBB8
US04010LBB80
85000
United States
0.38%
Oracle Corp
68389XEB7
US68389XEB73
100000
United States
0.38%
Marriott International Inc/Md
571903BG7
US571903BG74
91000
United States
0.38%
Societe Generale Sa
83368RCK6
US83368RCK68
87000
France
0.38%
Meta Platforms Inc
30303M8R6
US30303M8R66
98000
United States
0.37%
Canadian Imperial Bank Of Commerce
13607QFE7
US13607QFE70
81000
Canada
0.37%
Altria Group Inc
02209SBL6
US02209SBL60
91000
United States
0.37%
Philip Morris International Inc
718172DT3
US718172DT37
81000
United States
0.37%
T-Mobile Usa Inc
87264ABX2
US87264ABX28
91000
United States
0.36%
Apple Inc
037833EF3
US037833EF38
135000
United States
0.36%
Intesa Sanpaolo Spa
46115HCF2
US46115HCF29
67000
Italy
0.36%
Roper Technologies Inc
776696AM8
US776696AM81
82000
United States
0.36%
Visa Inc
92826CAM4
US92826CAM47
85000
United States
0.36%
Sysco Corp
871829BN6
US871829BN62
75000
United States
0.36%
Meta Platforms Inc
30303MAC6
US30303MAC64
80000
United States
0.36%
Keurig Dr Pepper Inc
49271VAP5
US49271VAP58
79000
United States
0.36%
Alphabet Inc
02079KAW7
US02079KAW71
78000
United States
0.35%
Microsoft Corp
594918CE2
US594918CE21
127000
United States
0.35%
Bnp Paribas Sa
09659T2D2
US09659T2D24
75000
France
0.34%
Credit Agricole Sa
22534PAG8
US22534PAG81
73000
France
0.34%
Pepsico Inc
713448GK8
US713448GK81
75000
United States
0.34%
Saudi Arabian Oil Co
80414L2X2
US80414L2X29
73000
Saudi Arabia
0.34%
Brookfield Finance Inc
11271LAF9
US11271LAF94
113000
Canada
0.33%
Altria Group Inc
02209SAM5
US02209SAM52
90000
United States
0.33%
T-Mobile Usa Inc
87264ABF1
US87264ABF12
75000
United States
0.33%
Broadcom Inc
11135FBM2
US11135FBM23
90000
United States
0.33%
Mcdonald's Corp
58013MFS8
US58013MFS89
73000
United States
0.33%
Alimentation Couche-Tard Inc
01626PAN6
US01626PAN69
102000
Canada
0.33%
Mcdonald's Corp
58013MEC4
US58013MEC47
68000
United States
0.33%
Berkshire Hathaway Finance Corp
084664CR0
US084664CR08
90000
United States
0.33%
General Mills Inc
370334CT9
US370334CT90
73000
United States
0.33%
Kraft Heinz Foods Co
50076QAE6
US50076QAE61
80000
United States
0.33%
Berkshire Hathaway Finance Corp
084664CQ2
US084664CQ25
91000
United States
0.33%
Bank Of Nova Scotia/The
06418GAW7
US06418GAW78
73000
Canada
0.33%
T-Mobile Usa Inc
87264ABN4
US87264ABN46
117000
United States
0.33%
Philip Morris International Inc
718172CJ6
US718172CJ63
73000
United States
0.33%
Berkshire Hathaway Finance Corp
084664DB4
US084664DB47
98000
United States
0.33%
Sysco Holdings Corp/ Sysco Corp
87183XAD5
US87183XAD57
70000
United States
0.33%
Toronto-Dominion Bank/The
89115A2Y7
US89115A2Y74
70000
Canada
0.33%
Berkshire Hathaway Energy Co
084659AV3
US084659AV35
73000
United States
0.33%
Visa Inc
92826CAE2
US92826CAE21
75000
United States
0.33%
Icici Bank Ltd/Ifsc
4492WPAA2
US4492WPAA24
70000
India
0.33%
Costco Wholesale Corp
22160KAP0
US22160KAP03
78000
United States
0.32%
Intesa Sanpaolo Spa
46115HCD7
US46115HCD70
62000
Italy
0.32%
Capital One Financial Corp
14040HDN2
US14040HDN26
73000
United States
0.31%
Mplx Lp
55336VAR1
US55336VAR15
68000
United States
0.31%
Philip Morris International Inc
718172DG1
US718172DG16
67000
United States
0.31%
Westinghouse Air Brake Technologies Cor
960386AM2
US960386AM29
67000
United States
0.30%
Pacific Gas And Electric Co
694308KM8
US694308KM84
62000
United States
0.30%
Var Energi Asa
92212WAD2
US92212WAD20
62000
Norway
0.30%
Saudi Arabian Oil Co
80414L2K0
US80414L2K08
73000
Saudi Arabia
0.30%
Broadcom Inc
11135FCG4
US11135FCG46
67000
United States
0.30%
Amazon.Com Inc
023135DD5
US023135DD51
67000
United States
0.30%
Hca Inc
404119CC1
US404119CC14
73000
United States
0.30%
Berkshire Hathaway Energy Co
59562VAM9
US59562VAM90
62000
United States
0.30%
Apple Inc
037833DW7
US037833DW79
110000
United States
0.29%
Berkshire Hathaway Finance Corp
084664CW9
US084664CW92
72000
United States
0.29%
Coca-Cola Co/The
191216DT4
US191216DT43
68000
United States
0.29%
Royal Bank Of Canada
780082AT0
US780082AT05
67000
Canada
0.29%
Mastercard Inc
57636QAW4
US57636QAW42
62000
United States
0.29%
Philip Morris International Inc
718172DA4
US718172DA46
62000
United States
0.29%
Pepsico Inc
713448GC6
US713448GC65
63000
United States
0.29%
Lpl Holdings Inc
50212YAL8
US50212YAL83
62000
United States
0.29%
Vistra Operations Co Llc
92840VAQ5
US92840VAQ59
58000
United States
0.28%
Canadian Natural Resources Ltd
136385AL5
US136385AL51
59000
Canada
0.28%
Alphabet Inc
02079KCU9
US02079KCU97
60000
United States
0.28%
Weyerhaeuser Co
962166BY9
US962166BY91
63000
United States
0.28%
Sitios Latinoamerica Sab De Cv
03217KAB4
US03217KAB44
62000
Mexico
0.28%
International Flavors & Fragrances Inc
459506AQ4
US459506AQ49
67000
United States
0.28%
Oracle Corp
68389XBZ7
US68389XBZ78
95000
United States
0.27%
Intesa Sanpaolo Spa
46115HBZ9
US46115HBZ91
55000
Italy
0.27%
Kraft Heinz Foods Co
50077LAM8
US50077LAM81
67000
United States
0.27%
Toronto-Dominion Bank/The
89115A2E1
US89115A2E11
60000
Canada
0.27%
Berkshire Hathaway Energy Co
084659AR2
US084659AR23
73000
United States
0.27%
Kraft Heinz Foods Co
50077LAB2
US50077LAB27
73000
United States
0.26%
Societe Generale Sa
83368RBR2
US83368RBR21
55000
France
0.26%
Bank Of Montreal
06368L5Q5
US06368L5Q57
55000
Canada
0.26%
Bank Of Nova Scotia/The
06417XAP6
US06417XAP69
56000
Canada
0.26%
Mcdonald's Corp
58013MFC3
US58013MFC38
70000
United States
0.26%
Dt Midstream Inc
23345MAA5
US23345MAA53
57000
United States
0.26%
Toronto-Dominion Bank/The
89115A3E0
US89115A3E02
55000
Canada
0.26%
Ares Capital Corp
04010LBG7
US04010LBG77
55000
United States
0.26%
Pepsico Inc
713448DD7
US713448DD75
67000
United States
0.26%
Canadian Imperial Bank Of Commerce
13607P7Y4
US13607P7Y41
55000
Canada
0.26%
Bank Of Nova Scotia/The
06417XAE1
US06417XAE13
63000
Canada
0.25%
Ubs Group Ag
902613AL2
US902613AL27
77000
Switzerland
0.25%
Enel Finance International Nv
29278GAN8
US29278GAN88
57000
Netherlands
0.25%
Vici Properties Lp / Vici Note Co Inc
92564RAB1
US92564RAB15
55000
United States
0.25%
Berkshire Hathaway Finance Corp
084664CV1
US084664CV10
91000
United States
0.25%
Pseg Power Llc
69362BBD3
US69362BBD38
53000
United States
0.25%
Meta Platforms Inc
30303M8N5
US30303M8N52
55000
United States
0.25%
Enbridge Inc
29250NBR5
US29250NBR52
53000
Canada
0.25%
Medline Borrower Lp/Medline Co-Issuer I
58506DAB4
US58506DAB47
54000
United States
0.25%
At&T Inc
00206RKB7
US00206RKB77
87000
United States
0.25%
Coca-Cola Co/The
191216DQ0
US191216DQ04
73000
United States
0.25%
Blue Owl Capital Corp
69121KAG9
US69121KAG94
55000
United States
0.25%
Marriott International Inc/Md
571903BQ5
US571903BQ56
53000
United States
0.25%
Coca-Cola Co/The
191216CT5
US191216CT51
55000
United States
0.25%
Berkshire Hathaway Energy Co
084659AP6
US084659AP66
73000
United States
0.25%
Tsmc Global Ltd
872882AJ4
US872882AJ46
55000
Taiwan Region
0.24%
Enbridge Inc
29250NAZ8
US29250NAZ87
55000
Canada
0.24%
Kraft Heinz Foods Co
42307TAH1
US42307TAH14
48000
United States
0.24%
Equinix Inc
29444UBE5
US29444UBE55
55000
United States
0.24%
Meta Platforms Inc
30303M8K1
US30303M8K14
77000
United States
0.24%
Mcdonald's Corp
58013MFA7
US58013MFA71
60000
United States
0.24%
Royal Bank Of Canada
780082AY9
US780082AY99
55000
Canada
0.24%
Pacific Gas And Electric Co
694308KH9
US694308KH99
51000
United States
0.24%
Meta Platforms Inc
30303MAB8
US30303MAB81
53000
United States
0.24%
Equinix Europe 2 Financing Corp Llc
29390XAH7
US29390XAH70
55000
United States
0.24%
Bank Of Montreal
06368LGV2
US06368LGV27
50000
Canada
0.24%
Home Depot Inc/The
437076BZ4
US437076BZ43
79000
United States
0.24%
Microsoft Corp
594918CW2
US594918CW29
91000
United States
0.23%
Coca-Cola Co/The
191216CV0
US191216CV08
56000
United States
0.23%
Ecolab Inc
278865BW9
US278865BW98
50000
United States
0.23%
Oracle Corp
68389XCA1
US68389XCA19
90000
United States
0.23%
Apple Inc
037833EE6
US037833EE62
73000
United States
0.23%
Johnson & Johnson
478160CK8
US478160CK81
50000
United States
0.23%
Altria Group Inc
02209SAR4
US02209SAR40
55000
United States
0.23%
Royal Bank Of Canada
78017DAH1
US78017DAH17
50000
Canada
0.23%
Vici Properties Lp
925650AD5
US925650AD55
50000
United States
0.23%
Mplx Lp
55336VCB4
US55336VCB45
50000
United States
0.23%
Canadian Imperial Bank Of Commerce
13607PVQ4
US13607PVQ44
48000
Canada
0.23%
Coca-Cola Co/The
191216DP2
US191216DP21
55000
United States
0.22%
Deutsche Telekom International Finance
25156PBB8
US25156PBB85
48000
Netherlands
0.22%
Vici Properties Lp
925650AB9
US925650AB99
48000
United States
0.22%
Toronto-Dominion Bank/The
89115A3G5
US89115A3G59
48000
Canada
0.22%
Reliance Industries Ltd
759470AX5
US759470AX52
48000
India
0.22%
Blue Owl Finance Llc
09581JAT3
US09581JAT34
50000
United States
0.22%
Walmart Inc
931142EU3
US931142EU39
70000
United States
0.22%
Coca-Cola Co/The
191216DD9
US191216DD90
50000
United States
0.22%
Medline Borrower Lp/Medline Co-Issuer I
58506DAC2
US58506DAC20
48000
United States
0.22%
Tyson Foods Inc
902494BH5
US902494BH59
55000
United States
0.22%
Waste Management Inc
94106LBP3
US94106LBP31
55000
United States
0.22%
Republic Services Inc
760759AT7
US760759AT74
47000
United States
0.22%
Vmware Llc
928563AL9
US928563AL97
55000
United States
0.22%
Coca-Cola Co/The
191216DY3
US191216DY38
48000
United States
0.22%
Abu Dhabi Crude Oil Pipeline Llc
00401MAA4
US00401MAA45
48000
United Arab Emirates
0.21%
Vistra Operations Co Llc
92840VAZ5
US92840VAZ58
48000
United States
0.21%
Apple Inc
037833BX7
US037833BX70
52000
United States
0.21%
Visa Inc
92826CAY8
US92826CAY84
45000
United States
0.20%
Coca-Cola Femsa Sab De Cv
191241AH1
US191241AH15
47000
Mexico
0.20%
Home Depot Inc/The
437076AV4
US437076AV48
43000
United States
0.20%
Ares Capital Corp
04010LBF9
US04010LBF94
43000
United States
0.20%
Toronto-Dominion Bank/The
89115KAM2
US89115KAM27
44000
Canada
0.20%
Mastercard Inc
57636QBM5
US57636QBM50
44000
United States
0.20%
Canadian Imperial Bank Of Commerce
13607HR53
US13607HR535
47000
Canada
0.20%
Walmart Inc
931142FP3
US931142FP35
44000
United States
0.20%
Minera Mexico Sa De Cv
60284MAC6
US60284MAC64
43000
Mexico
0.20%
Marriott International Inc/Md
571903BE2
US571903BE27
43000
United States
0.20%
Pepsico Inc
713448GJ1
US713448GJ19
43000
United States
0.20%
Stryker Corp
863667BE0
US863667BE08
43000
United States
0.20%
News Corp
65249BAA7
US65249BAA70
43000
United States
0.19%
Mcdonald's Corp
58013MGA6
US58013MGA62
43000
United States
0.19%
Cameron Lng Llc
133434AB6
US133434AB69
48000
United States
0.19%
Sysco Corp
871829BL0
US871829BL07
40000
United States
0.19%
Tyson Foods Inc
902494BK8
US902494BK88
41000
United States
0.19%
Lowe's Cos Inc
548661EF0
US548661EF07
55000
United States
0.19%
T-Mobile Usa Inc
87264ADM4
US87264ADM45
43000
United States
0.18%
Duke Energy Florida Llc
341099CL1
US341099CL11
37000
United States
0.18%
Home Depot Inc/The
437076CB6
US437076CB65
42000
United States
0.18%
Apple Inc
037833BA7
US037833BA77
53000
United States
0.18%
Philip Morris International Inc
718172CX5
US718172CX57
37000
United States
0.18%
Amphenol Corp
032095AW1
US032095AW19
38000
United States
0.18%
Societe Generale Sa
83368RBS0
US83368RBS04
37000
France
0.18%
T-Mobile Usa Inc
87264ABL8
US87264ABL89
55000
United States
0.17%
Bank Of Montreal
06368L8V1
US06368L8V16
37000
Canada
0.17%
Meta Platforms Inc
30303MAF9
US30303MAF95
38000
United States
0.17%
Mastercard Inc
57636QBJ2
US57636QBJ22
37000
United States
0.17%
Mastercard Inc
57636QAX2
US57636QAX25
38000
United States
0.17%
Glp Capital Lp / Glp Financing Ii Inc
361841AL3
US361841AL38
37000
United States
0.17%
Waste Management Inc
94106LBV0
US94106LBV09
37000
United States
0.17%
Orlen Sa
68666UAA3
US68666UAA34
37000
Poland
0.17%
Alphabet Inc
02079KCT2
US02079KCT25
37000
United States
0.17%
Mastercard Inc
57636QBA1
US57636QBA13
37000
United States
0.17%
Credit Agricole Sa
225313AQ8
US225313AQ88
37000
France
0.17%
Netflix Inc
64110LAS5
US64110LAS51
37000
United States
0.17%
Ares Capital Corp
04010LBN2
US04010LBN29
37000
United States
0.17%
Oracle Corp
68389XDR3
US68389XDR35
50000
United States
0.17%
General Mills Inc
370334CG7
US370334CG79
37000
United States
0.17%
Roper Technologies Inc
776743AF3
US776743AF34
37000
United States
0.17%
Waste Management Inc
94106LCD9
US94106LCD91
37000
United States
0.17%
Bank Of New York Mellon Corp/The
06406YAA0
US06406YAA01
38000
United States
0.17%
Credit Agricole Sa
225313AN5
US225313AN57
55000
France
0.17%
Pacific Gas And Electric Co
694308JW8
US694308JW85
37000
United States
0.17%
Mplx Lp
55336VBU3
US55336VBU35
37000
United States
0.17%
Cheniere Corpus Christi Holdings Llc
16412XAJ4
US16412XAJ46
37000
United States
0.17%
Marsh & Mclennan Cos Inc
571748BY7
US571748BY71
36000
United States
0.17%
Alphabet Inc
02079KAX5
US02079KAX54
37000
United States
0.17%
T-Mobile Usa Inc
87264ACA1
US87264ACA16
37000
United States
0.17%
Mastercard Inc
57636QAM6
US57636QAM69
37000
United States
0.17%
Bank Of Nova Scotia/The
06417XAG6
US06417XAG60
38000
Canada
0.17%
Nvr Inc
62944TAF2
US62944TAF21
38000
United States
0.16%
Brookfield Finance Inc
11271LAC6
US11271LAC63
35000
Canada
0.16%
Altria Group Inc
02209SBF9
US02209SBF92
37000
United States
0.16%
Procter & Gamble Co/The
742718FH7
US742718FH71
37000
United States
0.16%
Altria Group Inc
02209SBJ1
US02209SBJ15
37000
United States
0.16%
Crh America Finance Inc
12636YAC6
US12636YAC66
35000
United States
0.16%
Alimentation Couche-Tard Inc
01626PAU0
US01626PAU03
35000
Canada
0.16%
Societe Generale Sa
83368RCN0
US83368RCN08
37000
France
0.16%
Mcdonald's Corp
58013MFM1
US58013MFM10
37000
United States
0.16%
Conagra Brands Inc
205887CD2
US205887CD22
37000
United States
0.15%
Marriott International Inc/Md
571903BF9
US571903BF91
37000
United States
0.15%
Mondelez International Inc
609207BB0
US609207BB05
37000
United States
0.15%
Alcon Finance Corp
01400EAB9
US01400EAB92
35000
United States
0.15%
Oracle Corp
68389XBJ3
US68389XBJ37
55000
United States
0.15%
Glp Capital Lp / Glp Financing Ii Inc
361841AR0
US361841AR08
37000
United States
0.15%
Canadian Pacific Railway Co
13645RBF0
US13645RBF01
37000
Canada
0.15%
Boston Scientific Corp
101137BA4
US101137BA41
35000
United States
0.15%
Constellation Brands Inc
21036PBH0
US21036PBH01
37000
United States
0.15%
Coca-Cola Co/The
191216DE7
US191216DE73
37000
United States
0.15%
Mcdonald's Corp
58013MFQ2
US58013MFQ24
33000
United States
0.15%
Meta Platforms Inc
30303MAH5
US30303MAH51
33000
United States
0.15%
Capital One Financial Corp
14040HCG8
US14040HCG83
37000
United States
0.15%
Home Depot Inc/The
437076CF7
US437076CF79
37000
United States
0.15%
T-Mobile Usa Inc
87264ABW4
US87264ABW45
34000
United States
0.15%
M&T Bank Corp
55261FAV6
US55261FAV67
32000
United States
0.14%
Republic Services Inc
760759AZ3
US760759AZ35
37000
United States
0.14%
Infraestructura Energetica Nova Sapi De
456829AC4
US456829AC41
43000
Mexico
0.14%
Mastercard Inc
57636QAU8
US57636QAU85
35000
United States
0.14%
Keurig Dr Pepper Inc
49271VAK6
US49271VAK61
45000
United States
0.14%
Skandinaviska Enskilda Banken Ab
830505BE2
US830505BE29
30000
Sweden
0.14%
Aviation Capital Group Llc
05369AAA9
US05369AAA97
30000
Japan
0.13%
Apple Inc
037833BH2
US037833BH21
34000
United States
0.13%
Entergy Louisiana Llc
29364WBB3
US29364WBB37
37000
United States
0.13%
Nestle Holdings Inc
641062BF0
US641062BF08
28000
United States
0.13%
Oracle Corp
68389XDP7
US68389XDP78
37000
United States
0.13%
Oracle Corp
68389XBY0
US68389XBY04
55000
United States
0.13%
Mcdonald's Corp
58013MFJ8
US58013MFJ80
29000
United States
0.13%
Constellation Brands Inc
21036PBP2
US21036PBP27
28000
United States
0.12%
Pacific Gas And Electric Co
694308JH1
US694308JH19
37000
United States
0.12%
Mcdonald's Corp
58013MFK5
US58013MFK53
37000
United States
0.12%
United Rentals North America Inc
911365BG8
US911365BG81
25000
United States
0.12%
T-Mobile Usa Inc
87264ACT0
US87264ACT07
42000
United States
0.12%
Mondelez International Inc
609207AW5
US609207AW50
43000
United States
0.12%
Csx Corp
126408HJ5
US126408HJ52
25000
United States
0.11%
Blue Owl Technology Finance Corp
095924AD8
US095924AD81
25000
United States
0.11%
Equinix Europe 2 Financing Corp Llc
29390XAG9
US29390XAG97
25000
United States
0.11%
Pepsico Inc
713448EU8
US713448EU81
34000
United States
0.11%
Glp Capital Lp / Glp Financing Ii Inc
361841AX7
US361841AX75
25000
United States
0.11%
Meta Platforms Inc
30303MAK8
US30303MAK80
25000
United States
0.10%
First Citizens Bancshares Inc/Nc
31959XAF0
US31959XAF06
23000
United States
0.10%
Lowe's Cos Inc
548661DZ7
US548661DZ79
37000
United States
0.10%
Berkshire Hathaway Energy Co
084659BC4
US084659BC45
37000
United States
0.10%
Space Exploration Technologies Corp
84615QAJ2
US84615QAJ22
25000
United States
0.10%
T-Mobile Usa Inc
87264ACB9
US87264ACB98
23000
United States
0.10%
Var Energi Asa
92212WAE0
US92212WAE03
18000
Norway
0.09%
Capital One Financial Corp
254709AT5
US254709AT53
18000
United States
0.09%
Kraft Heinz Foods Co
50076QAR7
US50076QAR74
18000
United States
0.09%
Conagra Brands Inc
205887CE0
US205887CE05
23000
United States
0.09%
Netflix Inc
64110LAX4
US64110LAX47
18000
United States
0.09%
Mcdonald's Corp
58013MEF7
US58013MEF77
18000
United States
0.09%
Capital One Financial Corp
14040HDF9
US14040HDF91
18000
United States
0.08%
Pacific Gas And Electric Co
694308KR7
US694308KR71
18000
United States
0.08%
Bank Of Nova Scotia/The
06418GBD8
US06418GBD88
18000
Canada
0.08%
Bank Of Nova Scotia/The
06418GAQ0
US06418GAQ01
18000
Canada
0.08%
Stryker Corp
863667BL4
US863667BL41
18000
United States
0.08%
Marriott International Inc/Md
571903BL6
US571903BL69
18000
United States
0.08%
Vistra Operations Co Llc
92840VAU6
US92840VAU61
18000
United States
0.08%
Credit Agricole Sa
22534PAK9
US22534PAK93
18000
France
0.08%
Canadian Imperial Bank Of Commerce
13607QWB4
US13607QWB49
18000
Canada
0.08%
Ferguson Finance Plc
314890AA2
US314890AA22
18000
United Kingdom
0.08%
Athene Holding Ltd
04686JAN1
US04686JAN19
18000
United States
0.08%
Altria Group Inc
02209SBE2
US02209SBE28
18000
United States
0.08%
General Mills Inc
370334DB7
US370334DB73
18000
United States
0.08%
Gfl Environmental Inc
36168QAM6
US36168QAM69
18000
Canada
0.08%
Republic Services Inc
760759BC3
US760759BC31
18000
United States
0.08%
Mplx Lp
55336VBV1
US55336VBV18
18000
United States
0.08%
Lpl Holdings Inc
50212YAD6
US50212YAD67
18000
United States
0.08%
Berkshire Hathaway Inc
084670BK3
US084670BK32
20000
United States
0.08%
Mcdonald's Corp
58013MGC2
US58013MGC29
18000
United States
0.08%
Public Service Co Of Colorado
744448DC2
US744448DC22
18000
United States
0.08%
Mcdonald's Corp
58013MEZ3
US58013MEZ32
18000
United States
0.08%
T-Mobile Usa Inc
87264ADW2
US87264ADW27
18000
United States
0.08%
Constellation Brands Inc
21036PBE7
US21036PBE79
18000
United States
0.08%
Waste Management Inc
94106LBS7
US94106LBS79
18000
United States
0.08%
Mastercard Inc
57636QAP9
US57636QAP90
18000
United States
0.08%
Sherwin-Williams Co/The
824348BJ4
US824348BJ44
18000
United States
0.08%
Pacific Gas And Electric Co
694308KV8
US694308KV83
18000
United States
0.08%
Hca Inc
404119BY4
US404119BY43
18000
United States
0.08%
Keurig Dr Pepper Inc
49271VAQ3
US49271VAQ32
18000
United States
0.08%
Alphabet Inc
02079KBN6
US02079KBN63
18000
United States
0.08%
Entergy Louisiana Llc
29364WBA5
US29364WBA53
18000
United States
0.08%
Alcon Finance Corp
01400EAD5
US01400EAD58
18000
United States
0.08%
Mondelez International Inc
609207AT2
US609207AT22
18000
United States
0.08%
Berkshire Hathaway Energy Co
59562VBD8
US59562VBD82
18000
United States
0.08%
Pepsico Inc
713448FG8
US713448FG88
28000
United States
0.08%
Berkshire Hathaway Finance Corp
084664DA6
US084664DA63
18000
United States
0.08%
Costar Group Inc
22160NAA7
US22160NAA72
18000
United States
0.07%
Apple Inc
037833DU1
US037833DU14
18000
United States
0.07%
Coca-Cola Co/The
191216DK3
US191216DK34
18000
United States
0.07%
Pacific Gas And Electric Co
694308JG3
US694308JG36
18000
United States
0.07%
Societe Generale Sa
83368RBD3
US83368RBD35
18000
France
0.07%
Golub Capital BDC Inc
38173MAE2
US38173MAE21
15000
United States
0.07%
Intesa Sanpaolo Spa
46115HBS5
US46115HBS58
18000
Italy
0.07%
Pacific Gas And Electric Co
694308KU0
US694308KU01
15000
United States
0.07%
Berkshire Hathaway Energy Co
084659BF7
US084659BF75
18000
United States
0.07%
Vistra Operations Co Llc
92840VAW2
US92840VAW28
15000
United States
0.06%
Berkshire Hathaway Energy Co
084659AX9
US084659AX90
18000
United States
0.06%
Apple Inc
037833EQ9
US037833EQ92
18000
United States
0.06%
Hca Inc
404119BZ1
US404119BZ18
15000
United States
0.06%
Barclays Plc
06738EBW4
US06738EBW49
18000
United Kingdom
0.06%
Altria Group Inc
02209SAV5
US02209SAV51
18000
United States
0.06%
International Flavors & Fragrances Inc
459506AS0
US459506AS05
18000
United States
0.05%
Kroger Co/The
501044DX6
US501044DX60
13000
United States
0.05%
T-Mobile Usa Inc
87264ABT1
US87264ABT16
11000
United States
0.04%
Bank Of Nova Scotia/The
06418GAZ0
US06418GAZ00
8000
Canada