Unternehmen:
10,838
Gesamte Marktkapitalisierung:
€128.713 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1712
ETF Rang
€0.45 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
18,19 €
Aktienkurs
0.14%
Veränderung (1 Tag)
1.00%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
🏛️ High-Yield-Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco BulletShares 2029 High Yield Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
27. Mai 2026
Anzahl der Bestände:
328
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.71%
EchoStar Corp
SATS
12482000
1.73%
Cloud Software Group Inc
TIBX
9075000
1.67%
Cloud Software Group Inc
TIBX
8708000
1.45%
Venture Global LNG Inc
VENLNG
6801000
1.23%
TransDigm Inc
TDG
6237000
1.16%
Neptune Bidco US Inc
NLSN
5913800
1.04%
Staples Inc
SPLS
5617000
0.96%
Rakuten Group Inc
RAKUTN
4555000
0.92%
Connect Finco SARL / Connect US Finco LLC
ISATLN
4480000
0.85%
Ingram Micro Inc
IM
4538000
0.69%
Prime Healthcare Services Inc
PRIHEA
3400000
0.66%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
3400000
0.65%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
3401000
0.63%
Invesco Government & Agency Portfolio
AGPXX
3290137.6
0.62%
Altice Financing SA
ALTICE
4365000
0.60%
Tenet Healthcare Corp
THC
3170000
0.59%
Virgin Media Secured Finance PLC
VMED
3229000
0.57%
Discovery Global Holdings Inc
WBD
2966000
0.56%
DISH DBS Corp
DISH
3175000
0.56%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
3056000
0.55%
Sirius XM Radio LLC
SIRI
2838000
0.54%
ITT Holdings LLC
INTMAT
2765000
0.54%
Gray Media Inc
GTN
2554000
0.53%
Comstock Resources Inc
CRK
2779000
0.52%
TransDigm Inc
TDG
2723000
0.52%
Freedom Mortgage Holdings LLC
FREMOR
2551000
0.52%
Hertz Corp/The
HTZ
2832000
0.50%
CITGO Petroleum Corp
CITPET
2494000
0.50%
Caesars Entertainment Inc
CZR
2722000
0.49%
Belron UK Finance PLC
BELRON
2530000
0.49%
RR Donnelley & Sons Co
RRD
2385000
0.48%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
UNIT
2514000
0.48%
WR Grace Holdings LLC
GRA
2605000
0.47%
Stagwell Global LLC
STGW
2494000
0.46%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
KEHEFO
2263000
0.46%
Madison IAQ LLC
MADIAQ
2352000
0.46%
Aethon United BR LP / Aethon United Finance Corp
AETUNI
2263000
0.45%
Sabre Financial Borrower LLC
SABHLD
2180000
0.45%
Delek Logistics Partners LP / Delek Logistics Finance Corp
DKL
2237000
0.45%
USA Compression Partners LP / USA Compression Finance Corp
USAC
2269000
0.45%
Ball Corp
BALL
2265000
0.45%
Iron Mountain Inc
IRM
2264000
0.43%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
2266000
0.43%
Coherent Corp
COHR
2250000
0.43%
United Airlines Holdings Inc
UAL
2270000
0.43%
Univision Communications Inc
UVN
2379000
0.43%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
AMPBEV
2378000
0.43%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
FRTITA
2263000
0.43%
Iron Mountain Inc
IRM
2264000
0.43%
Compass Group Diversified Holdings LLC
CODI
2330589.53
0.42%
Allied Universal Holdco LLC / Allied Universal Finance Corp
UNSEAM
2179000
0.42%
Performance Food Group Inc
PFGC
2264000
0.42%
LCM Investments Holdings II LLC
MAGLLC
2264000
0.42%
ADT Security Corp/The
ADT
2263000
0.41%
US Acute Care Solutions LLC
USACUT
2263000
0.41%
Clear Channel Outdoor Holdings Inc
CCO
2088000
0.41%
Acrisure LLC / Acrisure Finance Inc
ACRISU
2101000
0.41%
NGL Energy Operating LLC / NGL Energy Finance Corp
NGL
2044000
0.40%
WESCO Distribution Inc
WCC
2042000
0.40%
Cleveland-Cliffs Inc
CLF
2044000
0.40%
NESCO Holdings II Inc
NSCO
2086000
0.40%
OneMain Finance Corp
OMF
2044000
0.39%
US Foods Inc
USFOOD
2044000
0.38%
Summit Midstream Holdings LLC
SUMMPL
1872000
0.38%
MGM Resorts International
MGM
1930000
0.37%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
HGVLLC
1930000
0.36%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
TEP
1815000
0.36%
Herc Holdings Inc
HRI
1814000
0.36%
Clarivate Science Holdings Corp
CLVTSC
2038000
0.36%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
SIMFOO
1930000
0.36%
Wayfair LLC
W
1814000
0.35%
Goodyear Tire & Rubber Co/The
GT
1914000
0.35%
NRG Energy Inc
NRG
1811000
0.35%
Ferrellgas LP / Ferrellgas Finance Corp
FGP
1869000
0.35%
Celanese US Holdings LLC
CE
1700000
0.35%
PennyMac Financial Services Inc
PFSI
1701000
0.35%
XPLR Infrastructure Operating Partners LP
XIFR
1700000
0.34%
Kedrion SpA
KEDRIM
1793000
0.34%
Open Text Corp
OTEXCN
1930000
0.34%
Rithm Capital Corp
RITM
1757000
0.34%
Sunoco LP / Sunoco Finance Corp
SUN
1815000
0.34%
SM Energy Co
SM
1700000
0.34%
AmWINS Group Inc
AMWINS
1794000
0.34%
Lithia Motors Inc
LAD
1814000
0.34%
Asbury Automotive Group Inc
ABG
1814000
0.34%
Sunoco LP
SUN
1700000
0.34%
Sunoco LP
SUN
1794000
0.33%
Hilton Domestic Operating Co Inc
HLT
1814000
0.33%
AmWINS Group Inc
AMWINS
1701000
0.33%
Energizer Holdings Inc
ENR
1795000
0.33%
Service Corp International/US
SCI
1701000
0.33%
Ithaca Energy North Sea PLC
IAECN
1641000
0.33%
Avantor Funding Inc
AVTR
1814000
0.33%
Go Daddy Operating Co LLC / GD Finance Co Inc
GDDY
1814000
0.33%
GFL Environmental Inc
GFLCN
1700000
0.33%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves
AQUARI
1697000
0.32%
NRG Energy Inc
NRG
1661000
0.32%
Reworld Holding Corp
CVA
1730000
0.32%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1750000
0.32%
TransDigm Inc
TDG
1703000
0.32%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1696000
0.32%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
MWGAME
1700000
0.32%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK
1698000
0.32%
INEOS Finance PLC
INEGRP
1637000
0.32%
AAR Escrow Issuer LLC
AIR
1591000
0.31%
Navient Corp
NAVI
1700000
0.31%
Huntsman International LLC
HUN
1700000
0.31%
iHeartCommunications Inc
IHRT
1624000
0.31%
OneMain Finance Corp
OMF
1680000
0.31%
Broadstreet Partners Group LLC
BROPAR
1643000
0.31%
Esab Corp
ESAB
1589000
0.31%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1581000
0.31%
SeaWorld Parks & Entertainment Inc
PRKS
1642000
0.31%
Ellucian Holdings Inc
DAEL
1585000
0.31%
Methanex Corp
MXCN
1586000
0.31%
Gap Inc/The
GAP
1700000
0.30%
SCIH Salt Holdings Inc
MORTON
1586000
0.30%
TGNR Intermediate Holdings LLC
RCKENE
1586000
0.30%
PHH Escrow Issuer LLC/PHH Corp
PHHESC
1587000
0.29%
GEO Group Inc/The
GEO
1471000
0.29%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1524000
0.29%
Boyne USA Inc
BIGSKY
1564000
0.29%
Olin Corp
OLN
1520000
0.29%
Gulfport Energy Operating Corp
GPOR
1470000
0.29%
Axalta Coating Systems LLC
AXTA
1586000
0.29%
United Wholesale Mortgage LLC
UWMLLC
1586000
0.29%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1585000
0.29%
Talos Production Inc
TALO
1414000
0.29%
Whirlpool Corp
WHR
1583000
0.29%
SK Invictus Intermediate II Sarl
PRM
1528000
0.29%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1585000
0.28%
CHS/Community Health Systems Inc
CYH
1462000
0.28%
Travel + Leisure Co
TNL
1474000
0.28%
Genesis Energy LP / Genesis Energy Finance Corp
GEL
1356000
0.28%
Discovery Communications LLC
WBD
1444000
0.28%
Sonic Automotive Inc
SAH
1470000
0.27%
Trident Energy Finance PLC
TRIEGY
1280000
0.27%
Howard Hughes Corp/The
HHH
1471000
0.27%
Buckeye Partners LP
BPL
1356000
0.27%
Hunt Cos Inc
HUNTCO
1445000
0.27%
Starwood Property Trust Inc
STWD
1364000
0.27%
Planet Financial Group LLC
PLNFIN
1365000
0.27%
PennyMac Financial Services Inc
PFSI
1471000
0.27%
Wildfire Intermediate Holdings LLC
WILDFI
1356000
0.27%
ams-OSRAM AG
AMSSW
1300000
0.27%
McGraw-Hill Education Inc
MHED
1359000
0.26%
FS KKR Capital Corp
FSK
1360000
0.26%
Sensata Technologies BV
ST
1414000
0.26%
First Student Bidco Inc / First Transit Parent Inc
FRSTST
1414000
0.26%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
1356000
0.26%
OneSky Flight LLC
FLXJET
1252000
0.26%
Chemours Co/The
CC
1408000
0.26%
RHP Hotel Properties LP / RHP Finance Corp
RHP
1358000
0.26%
California Resources Corp
CRC
1248000
0.26%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
1359000
0.26%
Terex Corp
TEX
1357000
0.26%
Champions Financing Inc
CRASHC
1360000
0.25%
American Axle & Manufacturing Inc
AXL
1357000
0.25%
PROG Holdings Inc
PRG
1363000
0.25%
Victoria's Secret & Co
VSCO
1357000
0.25%
HealthEquity Inc
HQY
1358000
0.25%
Brandywine Operating Partnership LP
BDN
1245000
0.25%
Superior Plus LP / Superior General Partner Inc
SPBCN
1356000
0.25%
goeasy Ltd
GSYCN
1357000
0.25%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1487000
0.25%
HLF Financing Sarl LLC / Herbalife International Inc
HLF
1360000
0.25%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1221000
0.24%
NOVA Chemicals Corp
NCX
1309000
0.24%
Hilton Domestic Operating Co Inc
HLT
1252000
0.24%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
HOUS
1266000
0.24%
HUB International Ltd
HBGCN
1251000
0.24%
Provident Funding Associates LP / PFG Finance Corp
PROFUN
1190000
0.24%
Elastic NV
ESTC
1308000
0.24%
Hudbay Minerals Inc
HBMCN
1232000
0.24%
Jane Street Group / JSG Finance Inc
JANEST
1274000
0.24%
GFL Environmental Inc
GFLCN
1251000
0.23%
Playtika Holding Corp
PLTK
1357000
0.23%
Rocket Software Inc
ROCSOF
1309000
0.23%
Enova International Inc
ENVA
1137000
0.23%
ACCO Brands Corp
ACCO
1308000
0.23%
Gates Corp/DE
GTES
1137000
0.23%
Blue Racer Midstream LLC / Blue Racer Finance Corp
BLURAC
1137000
0.23%
Great Canadian Gaming Corp/Raptor LLC
GCCN
1220000
0.23%
CoreCivic Inc
CXW
1138000
0.23%
Williams Scotsman Inc
WLSC
1137000
0.23%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1194000
0.23%
Wolverine World Wide Inc
WWW
1251000
0.23%
Allison Transmission Inc
ALSN
1137000
0.23%
Kennedy-Wilson Inc
KW
1167000
0.22%
Kraken Oil & Gas Partners LLC
KRAOIG
1137000
0.22%
Dcli Bidco LLC
DIRCHA
1136000
0.22%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1137000
0.22%
Light & Wonder International Inc
LNW
1136000
0.22%
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
ZMINFO
1470000
0.22%
Velocity Vehicle Group LLC
VLCYVG
1137000
0.22%
Newell Brands Inc
NWL
1137000
0.22%
RR Donnelley & Sons Co
RRD
1080000
0.22%
Ascent Resources Utica Holdings LLC / ARU Finance Corp
ASCRES
1137000
0.22%
Garda World Security Corp
GWCN
1135000
0.22%
XHR LP
XHR
1135000
0.22%
Jacobs Entertainment Inc
JACENT
1136000
0.22%
Deluxe Corp
DLX
1080000
0.22%
Alta Equipment Group Inc
ALTG
1137000
0.22%
Clydesdale Acquisition Holdings Inc
NOVHOL
1136000
0.21%
Murphy Oil USA Inc
MUSA
1137000
0.21%
Outfront Media Capital LLC / Outfront Media Capital Corp
OUT
1137000
0.21%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
FUN
1136000
0.21%
Empire Communities Corp
EMPRCC
1080000
0.21%
Marriott Ownership Resorts Inc
VAC
1136000
0.21%
LifePoint Health Inc
RGCARE
1132000
0.21%
Dycom Industries Inc
DY
1137000
0.21%
Rain Carbon Inc
RCOLIN
1022000
0.21%
Adapthealth LLC
ADAHEA
1138000
0.21%
Roller Bearing Co of America Inc
RBC
1137000
0.21%
Scripps Escrow II Inc
SSP
1184000
0.21%
Penske Automotive Group Inc
PAG
1137000
0.21%
TTM Technologies Inc
TTMI
1136000
0.21%
SunCoke Energy Inc
SXC
1136000
0.21%
CMG Media Corp
CMGMCO
1300000
0.21%
Pitney Bowes Inc
PBI
1077000
0.21%
Constellium SE
CSTM
1136000
0.21%
Twilio Inc
TWLO
1137000
0.21%
Option Care Health Inc
OPCH
1136000
0.21%
Blackstone Mortgage Trust Inc
BXMT
1022000
0.21%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1137000
0.21%
NRG Energy Inc
NRG
1136000
0.21%
Edgewell Personal Care Co
EPC
1136000
0.21%
RLJ Lodging Trust LP
RLJ
1137000
0.21%
Deluxe Corp
DLX
1022000
0.21%
Apollo Commercial Real Estate Finance Inc
ARI
1060000
0.21%
Century Communities Inc
CCS
1130000
0.21%
Thor Industries Inc
THO
1137000
0.21%
Victra Holdings LLC / Victra Finance Corp
VICTRA
1023000
0.20%
Specialty Building Products Holdings LLC / SBP Finance Corp
SBPLLC
1157000
0.20%
TriNet Group Inc
TNET
1136000
0.20%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1130000
0.20%
Hudson Pacific Properties LP
HPP
1129000
0.20%
Acadia Healthcare Co Inc
ACHC
1080000
0.20%
Magnera Corp
MAGN
1136000
0.20%
FMC Corp
FMC
1134000
0.20%
LBM Acquisition LLC
USLBMH
1644000
0.20%
Conduent Business Services LLC / Conduent State & Local Solutions Inc
CNDT
1178000
0.20%
Upbound Group Inc
UPBD
1022000
0.20%
Innophos Holdings Inc
IPHS
1044000
0.20%
CD&R Smokey Buyer Inc / Radio Systems Corp
PETSAF
1675000
0.20%
MajorDrive Holdings IV LLC
CLUCAR
1159000
0.19%
Mueller Water Products Inc
MWA
1023000
0.19%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT
1023000
0.19%
Tutor Perini Corp
TPC
908000
0.19%
Sabre GLBL Inc
SABHLD
1116000
0.19%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
ARLP
907000
0.19%
Jefferson Capital Holdings LLC
JEFCAP
908000
0.19%
Dye & Durham Ltd
DNDCN
1158000
0.18%
Prairie Acquiror LP
TGE
904000
0.18%
FS KKR Capital Corp
FSK
910000
0.18%
Brink's Co/The
BCO
907000
0.18%
Arko Corp
ARKO
1023000
0.18%
Banijay Entertainment SAS
BANIJA
908000
0.18%
Precision Drilling Corp
PDCN
908000
0.18%
Global Infrastructure Solutions Inc
GOINSO
908000
0.18%
GGAM Finance Ltd
GGAMFI
905000
0.18%
Aretec Group Inc
RCAP
912000
0.18%
Pebblebrook Hotel LP / PEB Finance Corp
PEB
903000
0.17%
Mativ Holdings Inc
MATV
908000
0.17%
Teine Energy Ltd
TEINEN
905000
0.17%
Scotts Miracle-Gro Co/The
SMG
931000
0.17%
Lamar Media Corp
LAMR
907000
0.17%
Comstock Resources Inc
CRK
907000
0.17%
NCR Voyix Corp
VYX
918000
0.17%
Olympus Water US Holding Corp
SOLEIN
907000
0.17%
Risewell Homes Inc
NWHM
851000
0.17%
Arcosa Inc
ACA
908000
0.17%
INEOS Quattro Finance 2 Plc
STYRO
908000
0.17%
Penn Entertainment Inc
PENN
907000
0.17%
Synaptics Inc
SYNA
908000
0.17%
BWX Technologies Inc
BWXT
908000
0.17%
Papa John's International Inc
PZZA
908000
0.17%
TriMas Corp
TRS
908000
0.17%
Entegris Inc
ENTG
907000
0.17%
Carriage Services Inc
CSV
908000
0.17%
Viavi Solutions Inc
VIAV
906000
0.16%
Kontoor Brands Inc
KTB
907000
0.16%
American Builders & Contractors Supply Co Inc
ABCSUP
908000
0.16%
W&T Offshore Inc
WTI
798000
0.16%
Leeward Renewable Energy Operations LLC
LEEREN
850000
0.16%
Cleveland-Cliffs Inc
CLF
833000
0.15%
Armor Holdco Inc
EQNLN
797000
0.15%
Match Group Holdings II LLC
MTCHII
792000
0.15%
Cobra AcquisitionCo LLC
EXETFI
910000
0.15%
TMS International Corp/DE
TMS
792000
0.15%
Patrick Industries Inc
PATK
793000
0.15%
Crocs Inc
CROX
795000
0.15%
AMN Healthcare Inc
AMN
795000
0.15%
Ashton Woods USA LLC / Ashton Woods Finance Co
ASHWOO
791000
0.15%
Brookfield Residential Properties Inc / Brookfield Residential US LLC
BRPCN
792000
0.15%
Graphic Packaging International LLC
GPK
798000
0.15%
DPL LLC/Ohio
AES
786000
0.14%
PRA Group Inc
PRAA
792000
0.14%
APi Group DE Inc
APG
764000
0.14%
Helix Energy Solutions Group Inc
HLX
680000
0.14%
AMC Entertainment Holdings Inc
AMC
818000
0.14%
ATI Inc
ATI
735000
0.14%
Universal Entertainment Corp
UETMF
723000
0.14%
VM Consolidated Inc
VRRM
797000
0.13%
Clean Harbors Inc
CLH
678000
0.13%
AHP Health Partners Inc
ARDT
676000
0.13%
Paysafe Finance PLC / Paysafe Holdings US Corp
PSFE
768000
0.13%
Hightower Holding LLC
HIGTOW
679000
0.13%
Carriage Purchaser Inc
PSLOGI
679000
0.13%
BlueLinx Holdings Inc
BXC
679000
0.13%
Coeur Mining Inc
CDE
660000
0.13%
Sotheby's/Bidfair Holdings Inc
BID
677000
0.13%
Shea Homes LP / Shea Homes Funding Corp
SHEAHM
674000
0.13%
CPI CG Inc
CPICAR
600000
0.12%
Bloomin' Brands Inc / OSI Restaurant Partners LLC
BLMN
684000
0.12%
Resideo Funding Inc
REZI
680000
0.12%
LGI Homes Inc
LGIH
678000
0.12%
APi Group DE Inc
APG
633000
0.12%
Lumen Technologies Inc
LUMN
618000
0.11%
Crescent Energy Finance LLC
CRGYFN
576000
0.11%
Cobra AcquisitionCo LLC
EXETFI
563000
0.11%
AMC Global Media Inc
AMCX
627000
0.09%
Lumen Technologies Inc
LUMN
476000
0.07%
Newfold Digital Holdings Group Inc
EIGI
460000
0.02%
Level 3 Financing Inc
LVLT
100000
0.00%
Acuris Finance US Inc / Acuris Finance SARL
ILOGIC
7000
0.00%
At Home Group Inc
HOME
20000
-0.01%
CASH & EQUIVALENTS
USD
-27145.45