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iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
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#1841
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€0.36 Mrd.
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🇪🇺 EU
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5,75 €
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-0.07%
Veränderung (1 Tag)
5.26%
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iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) - Bestände

ETF-Bestände zum Stand 6. Mai 2026Anzahl der Bestände: 1033

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.79%
1261229 BC LTD 144ABHCCN14355000.00
0.65%
BLK ICS USD LEAF AGENCY DIST-123710.00
0.43%
WULF COMPUTE LLC 144AWULF7747950.00
0.43%
NEXSTAR MEDIA INC 144ANXST8005000.00
0.39%
DISCOVERY GLOBAL HOLDINGS INCWBD9950000.00
0.38%
CARNIVAL CORP 144ACCL7100000.00
0.38%
AADVANTAGE LOYALTY IP LTD 144AAAL7180000.00
0.36%
EMRLD BORROWER LP 144AEMECLI6575000.00
0.36%
TRANSDIGM INC 144ATDG6665000.00
0.35%
TRANSDIGM INC 144ATDG6420000.00
0.35%
DAVITA INC 144ADVA6720000.00
0.35%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC6965000.00
0.33%
CCO HOLDINGS LLC 144ACHTR6480000.00
0.32%
APLD COMPUTECO LLC 144AAPLD5500000.00
0.32%
LEVEL 3 FINANCING INC 144ALVLT5870000.00
0.32%
CARVANA CO 144ACVNA5406941.00
0.32%
NISSAN MOTOR CO LTD 144ANSANY6075000.00
0.32%
DISCOVERY GLOBAL HOLDINGS INCWBD6525000.00
0.31%
CCO HOLDINGS LLC 144ACHTR6480000.00
0.31%
NRG ENERGY INC 144ANRG5725000.00
0.30%
UNITI SERVICES LLC 144AUNIT5350000.00
0.30%
NISSAN MOTOR CO LTD 144ANSANY6005000.00
0.30%
CCO HOLDINGS LLC 144ACHTR5970000.00
0.29%
TRANSDIGM INC 144ATDG5355000.00
0.29%
CVS HEALTH CORP NC5.25CVS5255000.00
0.29%
CCO HOLDINGS LLCCHTR6235000.00
0.29%
CENTENE CORPORATIONCNC5475000.00
0.29%
CCO HOLDINGS LLC 144ACHTR5400000.00
0.28%
QXO BUILDING PRODUCTS INC 144ABECN5250000.00
0.28%
RAKUTEN GROUP INC 144ARAKUTN4760000.00
0.28%
APLD COMPUTECO 2 LLC 144APFORGE5175000.00
0.27%
VODAFONE GROUP PLCVOD4926000.00
0.27%
TRANSDIGM INC 144ATDG5015000.00
0.27%
LEVEL 3 FINANCING INC 144ALVLT4845000.00
0.27%
ROCKET COMPANIES INC 144ARKT4900000.00
0.27%
CARNIVAL CORP 144ACCL4900000.00
0.26%
IQVIA INC 144AIQV4780000.00
0.26%
TENET HEALTHCARE CORPTHC4845000.00
0.26%
LEVEL 3 FINANCING INC 144ALVLT4520000.00
0.26%
TRANSDIGM INC 144ATDG4765000.00
0.26%
ROCKET COMPANIES INC 144ARKT4775000.00
0.26%
CONNECT FINCO SARL 144AISATLN4565000.00
0.25%
CENTENE CORPORATIONCNC5075000.00
0.25%
SS&C TECHNOLOGIES INC 144ASSNC4775000.00
0.25%
TENNECO LLC 144ATENINC4653000.00
0.25%
MICHAELS COMPANIES INC 144AMIK4750000.00
0.25%
ORGANON & CO 144AOGN4830561.00
0.25%
SIRIUS XM RADIO LLC 144ASIRI4744000.00
0.24%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH4386000.00
0.24%
CENTENE CORPORATIONCNC5275000.00
0.24%
JETBLUE AIRWAYS CORPORATION 144AJBLU4830000.00
0.24%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH4146000.00
0.24%
CENTENE CORPORATIONCNC5050000.00
0.23%
NCL CORPORATION LTD 144ANCLH4395000.00
0.23%
HERC HOLDINGS INC 144AHRI4100000.00
0.23%
ORGANON & CO 144AOGN4325000.00
0.23%
TENET HEALTHCARE CORPTHC4242000.00
0.22%
CARVANA CO 144ACVNA3993988.00
0.22%
UNITI SERVICES LLC 144AUNIT3831000.00
0.22%
ALBERTSONS COMPANIES INC 144AACI4100000.00
0.21%
UNITED RENTALS (NORTH AMERICA) INCURI3965000.00
0.21%
TRANSDIGM INC 144ATDG3930000.00
0.21%
NEXSTAR MEDIA INC 144ANXST3913000.00
0.21%
CACI INTERNATIONAL INC 144ACACI3765000.00
0.20%
GENMAB A/S 144AGMABDC3650000.00
0.20%
TRANSDIGM INC 144ATDG3615000.00
0.20%
TENET HEALTHCARE CORP 144ATHC3725000.00
0.20%
CCO HOLDINGS LLC 144ACHTR3775000.00
0.20%
SINCLAIR TELEVISION GROUP INC 144ASBGI3565000.00
0.20%
MPT OPERATING PARTNERSHIP LP 144AMPW3540000.00
0.20%
UNITED RENTALS (NORTH AMERICA) INC 144AURI3670000.00
0.19%
CCO HOLDINGS LLC 144ACHTR4305000.00
0.19%
UNITI SERVICES LLC 144AUNIT3435000.00
0.19%
TRANSDIGM INC 144ATDG3575000.00
0.19%
FAIR ISAAC CORP 144AFAIRIC3585000.00
0.19%
JAZZ SECURITIES DAC 144AJAZZ3645000.00
0.19%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC3660000.00
0.19%
TENET HEALTHCARE CORPTHC3600000.00
0.19%
TENET HEALTHCARE CORPTHC3615000.00
0.19%
CLEVELAND-CLIFFS INC 144ACLF3486000.00
0.19%
AVANTOR FUNDING INC 144AAVTR3536000.00
0.19%
SNAP INC 144ASNAP3550000.00
0.19%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3630000.00
0.19%
TENET HEALTHCARE CORPTHC3310000.00
0.19%
DAVITA INC 144ADVA3725000.00
0.18%
NCR ATLEOS CORP 144ANCRATL3250000.00
0.18%
MCAFEE CORP 144AMCFE4140000.00
0.18%
HILTON DOMESTIC OPERATING COMPANY 144AHLT3685000.00
0.18%
SIRIUS XM RADIO LLC 144ASIRI3590000.00
0.18%
SBA COMMUNICATIONS CORPSBAC3525000.00
0.18%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED3450000.00
0.18%
MPT OPERATING PARTNERSHIP LP / MPTMPW3457000.00
0.18%
WESCO DISTRIBUTION INC 144AWCC3279000.00
0.18%
FLASH COMPUTE LLC 144AFLASHC3200000.00
0.18%
VZ SECURED FINANCING BV 144AZIGGO3725000.00
0.18%
NISSAN MOTOR CO LTD 144ANSANY3070000.00
0.18%
CCO HOLDINGS LLC 144ACHTR3785000.00
0.18%
SIRIUS XM RADIO LLC 144ASIRI3630000.00
0.18%
TENET HEALTHCARE CORPTHC3335000.00
0.17%
CCO HOLDINGS LLC 144ACHTR3235000.00
0.17%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD3170000.00
0.17%
POST HOLDINGS INC 144APOST3345000.00
0.17%
DISCOVERY GLOBAL HOLDINGS INCWBD3325000.00
0.17%
NEWELL BRANDS INC 144ANWL3005000.00
0.17%
CCO HOLDINGS LLC 144ACHTR3220000.00
0.17%
LIFEPOINT HEALTH INC 144ARGCARE3255000.00
0.17%
ALBERTSONS COMPANIES INC 144AACI3339000.00
0.17%
POST HOLDINGS INC 144APOST3175000.00
0.17%
IRON MOUNTAIN INC 144AIRM3150000.00
0.17%
NOVELIS CORP 144AHNDLIN3250000.00
0.16%
LIVE NATION ENTERTAINMENT INC 144ALYV3030000.00
0.16%
BELL TELEPHONE COMPANY (NC10.5)BCECN2975000.00
0.16%
CARNIVAL CORP 144ACCL3100000.00
0.16%
POST HOLDINGS INC 144APOST3030000.00
0.16%
SURGERY CENTER HOLDINGS INC 144ASURCEN3045000.00
0.16%
IRON MOUNTAIN INC 144AIRM2970000.00
0.16%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC2935000.00
0.16%
AECOM 144AACM2985000.00
0.16%
GRAY MEDIA INC 144AGTN2788000.00
0.16%
SIRIUS XM RADIO LLC 144ASIRI3005000.00
0.16%
NRG ENERGY INC 144ANRG2925000.00
0.16%
TRANSDIGM INCTDG3005000.00
0.16%
SIRIUS XM RADIO LLC 144ASIRI2979000.00
0.16%
HERTZ CORPORATION (THE) 144AHTZ3030000.00
0.16%
VMED O2 UK FINANCING I PLC 144AVMED3475000.00
0.16%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3020000.00
0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3035000.00
0.16%
SIRIUS XM RADIO LLC 144ASIRI3000000.00
0.16%
ALBERTSONS COMPANIES INC 144AACI2965000.00
0.16%
AMERICAN AXLE & MANUFACTURING INC 144AAXL2985000.00
0.16%
BUILDERS FIRSTSOURCE INC 144ABLDR3146000.00
0.16%
POST HOLDINGS INC 144APOST2960000.00
0.16%
ARAMARK SERVICES INC 144AARMK2903000.00
0.15%
PARAMOUNT GLOBALPARA3040000.00
0.15%
SABRE GLBL INC 144ASABHLD3265000.00
0.15%
RYAN SPECIALTY LLC 144ARYASPE2875000.00
0.15%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2750000.00
0.15%
CLEVELAND-CLIFFS INC 144ACLF2772000.00
0.15%
ROCKET MORTGAGE LLC 144ARKT3071000.00
0.15%
CENTENE CORPORATIONCNC3050000.00
0.15%
VMED O2 UK FINANCING I PLC 144AVMED3300000.00
0.15%
SUNRISE FINCO I BV 144ASUNN2925000.00
0.15%
RR DONNELLEY & SONS CO 144ARRD2675000.00
0.15%
KIOXIA HOLDINGS CORP 144AKIOXIA2675000.00
0.15%
BELRON UK FINANCE PLC 144ABELRON2795000.00
0.15%
KIOXIA HOLDINGS CORP 144AKIOXIA2700000.00
0.15%
IQVIA INC 144AIQV2765000.00
0.15%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2715000.00
0.15%
NCL CORPORATION LTD 144ANCLH2850000.00
0.15%
ROGERS COMMUNICATIONS INC (30NC5)RCICN2731000.00
0.15%
UNITI SERVICES LLC 144AUNIT2770000.00
0.15%
HERC HOLDINGS ESCROW INC 144AHRI2575000.00
0.15%
VERITIV OPERATING CO 144AVRTV2525000.00
0.14%
BALL CORPORATIONBALL2995000.00
0.14%
DISCOVERY COMMUNICATIONS LLCWBD2750000.00
0.14%
CCO HOLDINGS LLC 144ACHTR2695000.00
0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2975000.00
0.14%
SABRE FINANCIAL BORROWER LLC 144ASABHLD2525000.00
0.14%
CENTENE CORPORATIONCNC3075000.00
0.14%
TRANSDIGM INC 144ATDG2505000.00
0.14%
IRON MOUNTAIN INC 144AIRM2754000.00
0.14%
VZ SECURED FINANCING BV 144AZIGGO2705000.00
0.14%
ENDO FINANCE HOLDINGS LP 144AENDP2475000.00
0.14%
RHP HOTEL PROPERTIES LP 144ARHP2555000.00
0.14%
STAGWELL GLOBAL LLC 144ASTGW2681000.00
0.14%
DAVITA INC 144ADVA2495000.00
0.14%
GENMAB A/S 144AGMABDC2450000.00
0.14%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS2615000.00
0.14%
ESAB CORP 144AESAB2555000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2724000.00
0.14%
COMMERCIAL METALS COMPANY 144ACMC2505000.00
0.14%
YUM! BRANDS INC.YUM2675000.00
0.14%
COMMERCIAL METALS COMPANY 144ACMC2505000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2505000.00
0.14%
NISSAN MOTOR CO LTD 144ANSANY2445000.00
0.14%
BALL CORPORATIONBALL2480000.00
0.14%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2460000.00
0.14%
ADVANCE AUTO PARTS INC 144AAAP2435000.00
0.14%
DAVITA INC 144ADVA2445000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2505000.00
0.13%
UNITED RENTALS (NORTH AMERICA) INCURI2670000.00
0.13%
BUILDERS FIRSTSOURCE INC 144ABLDR2520000.00
0.13%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS2480000.00
0.13%
ADVANCE AUTO PARTS INC 144AAAP2420000.00
0.13%
CARNIVAL CORP 144ACCL2440000.00
0.13%
QNITY ELECTRONICS INC 144AQNTELE2475000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2475000.00
0.13%
CARNIVAL CORP 144ACCL2455000.00
0.13%
NEXSTAR MEDIA INC 144ANXST2539000.00
0.13%
ROGERS COMMUNICATIONS INC (30NC10)RCICN2400000.00
0.13%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI2615469.00
0.13%
PRIME SECURITY SERVICES BORROWER L 144APRSESE2509000.00
0.13%
ADT SECURITY CORP 144AADT2475000.00
0.13%
BELL TELEPHONE COMPANY (NC5.5)BCECN2400000.00
0.13%
CCO HOLDINGS LLC 144ACHTR2415000.00
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2610000.00
0.13%
DARLING INGREDIENTS INC 144ADAR2390000.00
0.13%
NRG ENERGY INC 144ANRG2425000.00
0.13%
ROCKET COMPANIES INC 144ARKT2335000.00
0.13%
UNITED AIRLINES HOLDINGS INCUAL2450000.00
0.13%
HUMANA INCHUM2475000.00
0.13%
UNITED AIRLINES HOLDINGS INCUAL2450000.00
0.13%
NRG ENERGY INC 144ANRG2450000.00
0.13%
IRON MOUNTAIN INC 144AIRM2433000.00
0.13%
NRG ENERGY INC 144ANRG2450000.00
0.13%
POST HOLDINGS INC 144APOST2565000.00
0.13%
GRIFFON CORPORATIONGFF2415000.00
0.13%
IRON MOUNTAIN INC 144AIRM2345000.00
0.13%
NRG ENERGY INC 144ANRG2375000.00
0.13%
RAKUTEN GROUP INC 144ARAKUTN2555000.00
0.13%
PARAMOUNT GLOBALPARA2630000.00
0.13%
TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB2400000.00
0.13%
NRG ENERGY INC 144ANRG2575000.00
0.13%
GRAY MEDIA INC 144AGTN2957000.00
0.13%
FTAI AVIATION INVESTORS LLC 144AFTAI2405000.00
0.13%
AVIANCA MIDCO 2 PLC 144AAVIAGP2450000.00
0.13%
HILTON DOMESTIC OPERATING COMPANYHLT2375000.00
0.13%
COINBASE GLOBAL INC 144ACOIN2480000.00
0.13%
ALBERTSONS COMPANIES INC 144AACI2415000.00
0.13%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2200000.00
0.13%
WESCO DISTRIBUTION INC 144AWCC2300000.00
0.12%
ONEMAIN FINANCE CORPOMF2250000.00
0.12%
FAIR ISAAC CORP 144AFAIRIC2375000.00
0.12%
FORTESCUE TREASURY PTY LTD 144AFMGAU2442000.00
0.12%
ADT SECURITY CORP 144AADT2411000.00
0.12%
POST HOLDINGS INC 144APOST2260000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2265000.00
0.12%
GRAY MEDIA INC 144AGTN2230000.00
0.12%
IRON MOUNTAIN INC 144AIRM2358000.00
0.12%
ONEMAIN FINANCE CORPOMF2340000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2311000.00
0.12%
CLEVELAND-CLIFFS INC 144ACLF2275000.00
0.12%
DIEBOLD NIXDORF INC 144ADBD2200000.00
0.12%
AXON ENTERPRISE INC 144AAXON2250000.00
0.12%
VODAFONE GROUP PLCVOD2448000.00
0.12%
CLEVELAND-CLIFFS INC 144ACLF2275000.00
0.12%
US FOODS INC 144AUSFOOD2321000.00
0.12%
LIVE NATION ENTERTAINMENT INC 144ALYV2321000.00
0.12%
COLUMBUS MCKINNON CORPORATION 144ACMCO2250000.00
0.12%
MPT OPERATING PARTNERSHIP LPMPW3210000.00
0.12%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC2365000.00
0.12%
GEN DIGITAL INC 144AGEN2280000.00
0.12%
PARAMOUNT GLOBALPARA3113000.00
0.12%
NESCO HOLDINGS II INC 144ANSCO2305000.00
0.12%
YUM! BRANDS INC.YUM2440000.00
0.12%
CLEVELAND-CLIFFS INC 144ACLF2205000.00
0.12%
BAUSCH HEALTH COMPANIES INC 144ABHCCN2167000.00
0.12%
ROBLOX CORP 144ARBLX2425000.00
0.12%
ENTEGRIS INC 144AENTG2190000.00
0.12%
YUM! BRANDS INC.YUM2260000.00
0.12%
LAMB WESTON HOLDINGS INC 144ALW2337000.00
0.12%
WESCO DISTRIBUTION INC 144AWCC2170000.00
0.12%
ZIGGO BV 144AZIGGO2395000.00
0.12%
COMPOSECURE HOLDINGS LLC 144ACOMPOS2250000.00
0.12%
TRONOX INC 144ATROX2665000.00
0.12%
PARAMOUNT GLOBALPARA2055000.00
0.12%
FAIR ISAAC CORP 144AFAIRIC2250000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2100000.00
0.12%
PARAMOUNT GLOBALPARA2505000.00
0.12%
GEN DIGITAL INC 144AGEN2240000.00
0.12%
CCO HOLDINGS LLC 144ACHTR2430000.00
0.12%
CCO HOLDINGS LLC 144ACHTR2206000.00
0.12%
COHERENT CORP 144ACOHR2176000.00
0.12%
PARAMOUNT GLOBALPARA3425000.00
0.12%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2191000.00
0.11%
LIFEPOINT HEALTH INC 144ARGCARE2000000.00
0.11%
LIFEPOINT HEALTH INC 144ARGCARE2025000.00
0.11%
GARRETT MOTION HOLDINGS INC 144AGTX1996000.00
0.11%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC2079000.00
0.11%
WESCO DISTRIBUTION INC 144AWCC2065000.00
0.11%
FTAI AVIATION INVESTORS LLC 144AFTAI2005000.00
0.11%
AMERICAN AXLE & MANUFACTURING INC 144AAXL2120000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2140000.00
0.11%
WESCO DISTRIBUTION INC 144AWCC2110000.00
0.11%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1830000.00
0.11%
OPEN TEXT INC 144AOTEXCN2300000.00
0.11%
AMS OSRAM AG 144AAMSSW1955000.00
0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2005000.00
0.11%
HERC HOLDINGS INC 144AHRI1996000.00
0.11%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2045000.00
0.11%
RB GLOBAL HOLDINGS INC 144ARBACN1985000.00
0.11%
ADIENT GLOBAL HOLDINGS LTD 144AADNT1990000.00
0.11%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2200000.00
0.11%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1900000.00
0.11%
TELUS CORPORATION (NC10.25)TCN2000000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2035000.00
0.11%
GOODYEAR TIRE & RUBBER COMPANY (THGT2125000.00
0.11%
CENTENE CORPORATIONCNC2050000.00
0.11%
INDUSTRIAL F&B INVESTMENTS III INC 144ATHS2000000.00
0.11%
BOMBARDIER INC 144ABBDBCN1870000.00
0.11%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM2550000.00
0.11%
YUM! BRANDS INC. 144AYUM2050000.00
0.11%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2000000.00
0.11%
BATH & BODY WORKS INC 144ABBWI2017000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1925000.00
0.11%
BOMBARDIER INC 144ABBDBCN1940000.00
0.11%
WAYFAIR LLC 144AW1975000.00
0.11%
OPEN TEXT CORP 144AOTEXCN2195000.00
0.11%
SERVICE CORPORATION INTERNATIONALSCI2162000.00
0.11%
BELLRING BRANDS INC 144ABRBR2026000.00
0.11%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC2191000.00
0.11%
MOLINA HEALTHCARE INC 144AMOH2020000.00
0.11%
GRAY MEDIA INC 144AGTN1951000.00
0.11%
OPEN TEXT CORP 144AOTEXCN2070000.00
0.11%
MOLINA HEALTHCARE INC 144AMOH1915000.00
0.11%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2080000.00
0.11%
LITHIA MOTORS INC 144ALAD2050000.00
0.11%
IRON MOUNTAIN INC 144AIRM1985000.00
0.11%
ROCKET COMPANIES INC 144ARKT1920000.00
0.11%
ONEMAIN FINANCE CORPOMF1945000.00
0.11%
NISSAN MOTOR CO LTD 144ANSANY1865000.00
0.10%
NRG ENERGY INC 144ANRG1950000.00
0.10%
SOMNIGROUP INTERNATIONAL INC 144ASGI2046000.00
0.10%
SS&C TECHNOLOGIES INC 144ASSNC1900000.00
0.10%
BOMBARDIER INC 144ABBDBCN1840000.00
0.10%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2200000.00
0.10%
BALL CORPORATIONBALL1925000.00
0.10%
MINERAL RESOURCES LTD 144AMINAU1882000.00
0.10%
SYNCHRONY FINANCIALSYF1856000.00
0.10%
DISCOVERY COMMUNICATIONS LLCWBD2050000.00
0.10%
BALL CORPORATIONBALL2150000.00
0.10%
ONEMAIN FINANCE CORPOMF1870000.00
0.10%
NRG ENERGY INC 144ANRG1925000.00
0.10%
TEREX CORPORATION 144ATEX1920000.00
0.10%
BATH & BODY WORKS INCBBWI1960000.00
0.10%
FORTESCUE TREASURY PTY LTD 144AFMGAU1885000.00
0.10%
MCGRAW-HILL EDUCATION INC 144AMHED1931000.00
0.10%
ONEMAIN FINANCE CORPOMF1835000.00
0.10%
QNITY ELECTRONICS INC 144AQNTELE1875000.00
0.10%
CVS HEALTH CORP NC10CVS1825000.00
0.10%
B&G FOODS INC 144ABGS1925000.00
0.10%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1955000.00
0.10%
SERVICE CORPORATION INTERNATIONALSCI2010000.00
0.10%
SERVICE CORPORATION INTERNATIONALSCI1910000.00
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NCL CORPORATION LTD 144ANCLH2000000.00
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TELUS CORP (NC5.25)TCN1875000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1805000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1993000.00
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IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1925000.00
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ALBERTSONS COMPANIES INC 144AACI1847000.00
0.10%
VMED O2 UK FINANCING I PLC 144AVMED2100000.00
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MAGNERA CORP 144AMAGN2005000.00
0.10%
BUILDERS FIRSTSOURCE INC 144ABLDR1810000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1885000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY1990000.00
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BIOMARIN PHARMACEUTICAL INC 144ABMRN1875000.00
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MOLINA HEALTHCARE INC 144AMOH1845000.00
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AMERICAN AIRLINES INC 144AAAL1825000.00
0.10%
CINEMARK USA INC 144ACNK1855000.00
0.10%
FTAI AVIATION INVESTORS LLC 144AFTAI1805000.00
0.10%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM1840000.00
0.10%
ENERGIZER HOLDINGS INC 144AENR1945000.00
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TOPBUILD CORP 144ABLD1780000.00
0.10%
EDGEWELL PERSONAL CARE CO 144AEPC1827000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1800000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1755000.00
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ELEMENT SOLUTIONS INC 144AESI1890000.00
0.10%
ROCKET MORTGAGE LLC 144ARKT1915000.00
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EW SCRIPPS CO 144ASSP1800000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1855000.00
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CYPRIUM CORP 144AVGNT1799000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI1970000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1881000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1810000.00
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HUNTSMAN INTERNATIONAL LLCHUN1850000.00
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BOMBARDIER INC 144ABBDBCN1655000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1755000.00
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BOMBARDIER INC 144ABBDBCN1640000.00
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GAP INC 144AGAP1908000.00
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AVIENT CORP 144AAVNT1690000.00
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COMPASS MINERALS INTERNATIONAL INC 144ACMP1625000.00
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AXON ENTERPRISE INC 144AAXON1675000.00
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VIASAT INC 144AVSAT1661000.00
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CROWN AMERICAS LLCCCK1680000.00
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MICHAELS COMPANIES INC 144AMIK1760000.00
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MINERAL RESOURCES LTD 144AMINAU1675000.00
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TELUS CORPORATION (NC5.25)TCN1700000.00
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SENSATA TECHNOLOGIES INC 144AST1822000.00
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CHEMOURS COMPANY 144ACC1670000.00
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MASTERBRAND INC 144AMASBRA1705000.00
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PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN1700000.00
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RHP HOTEL PROPERTIES LP 144ARHP1590000.00
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CHEMOURS COMPANY 144ACC1595000.00
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ADT SECURITY CORP 144AADT1725000.00
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NCL CORPORATION LTD 144ANCLH1565000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1620000.00
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TERRAFORM POWER OPERATING LLC 144ATERP1680000.00
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PRIMO WATER HOLDINGS INC 144APRMWCN1675000.00
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NCR VOYIX CORP 144AVYX1655000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1555000.00
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SK INVICTUS INTERMEDIATE II SARL 144APRM1650000.00
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PARAMOUNT GLOBALPARA2490000.00
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ARCOSA INC 144AACA1535000.00
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COINBASE GLOBAL INC 144ACOIN1830000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1925000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1645600.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1665000.00
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RHP HOTEL PROPERTIES LP 144ARHP1605000.00
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AVIENT CORP 144AAVNT1571000.00
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CARPENTER TECHNOLOGY CORPORATION 144ACRS1580000.00
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WESCO DISTRIBUTION INC 144AWCC1580000.00
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SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS1617000.00
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GRAY MEDIA INC 144AGTN1960000.00
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CONCENTRA ESCROW ISSUER CORP 144ACONCEN1481000.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL1545000.00
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LAMB WESTON HOLDINGS INC 144ALW1635000.00
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GRIFOLS SA 144AGRFSM1575000.00
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WILLIAM CARTER COMPANY (THE) 144ACRI1450000.00
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MOLINA HEALTHCARE INC 144AMOH1615000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1595000.00
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HOWARD HUGHES CORP 144AHHH1565000.00
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IRON MOUNTAIN INC 144AIRM1511000.00
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LITHIA MOTORS INC 144ALAD1525000.00
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CHEMOURS COMPANY 144ACC1550000.00
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LINDBLAD EXPEDITIONS LLC 144ALIND1455000.00
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CAPSTONE COPPER CORP 144ACAPCOP1475000.00
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VAIL RESORTS INC 144AMTN1429000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1535000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1456000.00
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TENET HEALTHCARE CORPTHC1485000.00
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PETCO HEALTH AND WELLNESS COMPANY 144AWOOF1450000.00
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TRAVEL + LEISURE CO 144ATNL1515000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1522000.00
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ALBERTSONS COMPANIES INC 144AACI1470000.00
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XPO INC 144AXPO1406000.00
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BATH & BODY WORKS INCBBWI1480000.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI1601000.00
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ADAPTHEALTH LLC 144AADAHEA1511000.00
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GEN DIGITAL INC 144AGEN1445000.00
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SALLY HOLDINGS LLCSBH1416000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA1450000.00
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CHEMOURS COMPANY 144ACC1435000.00
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AMERICAN AXLE & MANUFACTURING INCAXL1500000.00
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HUDBAY MINERALS INC RegSHBMCN1445000.00
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HOWARD HUGHES CORP 144AHHH1535000.00
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HERC HOLDINGS INC 144AHRI1440000.00
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METHANEX US OPERATIONS INC 144AMXCN1400000.00
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RAKUTEN GROUP INC 144ARAKUTN1375000.00
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NEW FLYER HOLDINGS INC 144ANFICN1300000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH1435000.00
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ENCORE CAPITAL GROUP INC 144AECPG1355000.00
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NEWELL BRANDS INCNWL1585000.00
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TGS ASA 144ATGSNO1325000.00
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RB GLOBAL HOLDINGS INC 144ARBACN1390000.00
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OPEN TEXT INC 144AOTEXCN1598000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1410000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1350000.00
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TRANSDIGM INC 144ATDG1345000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1397000.00
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CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK1350000.00
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SONIC AUTOMOTIVE INC 144ASAH1392000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1361000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1370000.00
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WHIRLPOOL CORPORATIONWHR1415000.00
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CIMPRESS PLC 144ACMPR1345000.00
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ENCORE CAPITAL GROUP INC 144AECPG1250000.00
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HERC HOLDINGS INC 144AHRI1385000.00
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GATES CORP 144AGTES1310000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT1345000.00
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PRESTIGE BRANDS INC 144APBH1475000.00
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PERIMETER HOLDINGS LLC 144APRM1340000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC1265000.00
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ACCO BRANDS CORP 144AACCO1475000.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC1390000.00
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PRA GROUP INC 144APRAA1285000.00
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ZOOMINFO TECHNOLOGIES LLC 144AZMINFO1587000.00
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LIFEPOINT HEALTH INC 144ARGCARE1375000.00
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MINERAL RESOURCES LTD 144AMINAU1365000.00
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ORGANON & CO 144AOGN1220000.00
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PROG HOLDINGS INC 144APRG1341000.00
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VICTORIAS SECRET & CO 144AVSCO1375000.00
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NCL FINANCE LTD 144ANCLH1315000.00
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ASGN INC 144AASGN1410000.00
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HLF FINANCING SARL LLC 144AHLF1395000.00
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ENERGIZER HOLDINGS INC 144AENR1335000.00
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NAVIENT CORPNAVI1225000.00
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SNAP INC 144ASNAP1355000.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1233000.00
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HEALTHEQUITY INC 144AHQY1360000.00
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VFH PARENT LLC 144AVIRT1230000.00
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GOEASY LTD 144AGSYCN1340000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY1295000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI1175000.00
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BATH & BODY WORKS INCBBWI1263000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1304000.00
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PATRICK INDUSTRIES INC 144APATK1300000.00
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LITHIA MOTORS INC 144ALAD1353000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1215000.00
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LIBERTY MUTUAL GROUP INC 144ALIBMUT2005000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC1285000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1275000.00
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PHINIA INC 144APHIN1255000.00
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HOWARD HUGHES CORP 144AHHH1300000.00
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MACYS RETAIL HOLDINGS LLC 144AM1185000.00
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BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1275000.00
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CENTURY COMMUNITIES INC 144ACCS1245000.00
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VALVOLINE INC 144AVVV1350000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI1205000.00
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SONIC AUTOMOTIVE INC 144ASAH1270000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1225000.00
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CENTURY COMMUNITIES INC 144ACCS1300000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1875000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1250000.00
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ZEBRA TECHNOLOGIES CORPORATION 144AZBRA1181000.00
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NAVIENT CORP MTNNAVI1450000.00
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TASEKO MINES LTD 144ATKOCN1176000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1175000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1330000.00
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TRINET GROUP INC 144ATNET1314000.00
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WEX INC 144AWEX1225000.00
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NRG ENERGY INC 144ANRG1275000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH1235000.00
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AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA1135000.00
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AXALTA COATING SYSTEMS LLC 144AAXTA1195000.00
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ELASTIC NV 144AESTC1254000.00
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AMKOR TECHNOLOGY INC 144AAMKR1190000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1320000.00
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NAVIENT CORPNAVI1220000.00
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FMC CORPORATIONFMC1760000.00
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ALTA EQUIPMENT GROUP INC 144AALTG1191000.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT1105000.00
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AVIANCA MIDCO 2 PLC 144AAVIAGP1170993.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1320000.00
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ENVIRI CORP 144ANVRI1175000.00
0.06%
FORTREA HOLDINGS INC 144AFTRE1157000.00
0.06%
LIVE NATION ENTERTAINMENT INC 144ALYV1195000.00
0.06%
SLM CORPSLM1151000.00
0.06%
KAISER ALUMINUM CORPORATION 144AKALU1205000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1150000.00
0.06%
MAGNERA CORP 144AMAGN1255000.00
0.06%
HOWARD HUGHES CORP 144AHHH1190000.00
0.06%
BREAD FINANCIAL HOLDINGS INC 144ABFH1115000.00
0.06%
KAISER ALUMINUM CORPORATION 144AKALU1160000.00
0.06%
TOPBUILD CORP 144ABLD1160000.00
0.06%
THOR INDUSTRIES INC 144ATHO1235000.00
0.06%
NRG ENERGY INC 144ANRG1250000.00
0.06%
WILLIAMS SCOTSMAN INC 144AWLSC1115000.00
0.06%
BRANDYWINE OPERATING PARTNERSHIP LBDN1175000.00
0.06%
FORVIA SE 144AEOFP1150000.00
0.06%
CONSTELLIUM SE 144ACSTM1210000.00
0.06%
IQVIA INC 144AIQV1104000.00
0.06%
XPO INC 144AXPO1094000.00
0.06%
FTAI AVIATION INVESTORS LLC 144AFTAI1160000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144AHOV1150000.00
0.06%
ALLY FINANCIAL INCALLY1150000.00
0.06%
STARWOOD PROPERTY TRUST INC 144ASTWD1125000.00
0.06%
VAIL RESORTS INC 144AMTN1135000.00
0.06%
LIFE TIME INC 144ALTH1105000.00
0.06%
TRAVEL + LEISURE CO 144ATNL1155000.00
0.06%
FMC CORPORATIONFMC1275000.00
0.06%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK1080000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144AHOV1135000.00
0.06%
PTC INC 144APTC1167000.00
0.06%
UNITED STATES STEEL CORPX1131000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (THGT1130000.00
0.06%
ADVANTAGE SALES & MARKETING INC 144AADVSAL1357794.00
0.06%
PHINIA INC 144APHIN1110000.00
0.06%
US FOODS INC 144AUSFOOD1130000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1190000.00
0.06%
ARBOR REALTY SR INC 144AABR1150000.00
0.06%
TELECOM ITALIA CAPITAL SATITIM1105000.00
0.06%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1160000.00
0.06%
TUTOR PERINI CORP 144ATPC1040000.00
0.06%
FMC CORPORATIONFMC1250000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1190000.00
0.06%
CASCADES INC. 144ACASCN1122000.00
0.06%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1165000.00
0.06%
IRON MOUNTAIN INC 144AIRM1115000.00
0.06%
SINCLAIR TELEVISION GROUP INC 144ASBGI1243000.00
0.06%
HUDSON PACIFIC PROPERTIES LPHPP1240000.00
0.06%
TELEFLEX INCORPORATED 144ATFX1121000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1190000.00
0.06%
DYE & DURHAM CORP 144ADNDCN1301000.00
0.06%
CINEMARK USA INC 144ACNK1066000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1145000.00
0.06%
MACYS RETAIL HOLDINGS LLC 144AM1105000.00
0.06%
SCOTTS MIRACLE-GRO CO/THESMG1190000.00
0.06%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC1178000.00
0.06%
DYCOM INDUSTRIES INC 144ADY1138000.00
0.06%
DELUXE CORP 144ADLX1065000.00
0.06%
FORTESCUE TREASURY PTY LTD 144AFMGAU1085000.00
0.06%
LAMB WESTON HOLDINGS INC 144ALW1085000.00
0.06%
RHP HOTEL PROPERTIES LP 144ARHP1055000.00
0.06%
PITNEY BOWES INC 144APBI1083000.00
0.06%
INSIGHT ENTERPRISES INC 144ANSIT1075000.00
0.06%
ZIGGO BOND COMPANY BV 144AZIGGO1220000.00
0.06%
RAIN CARBON INC 144ARCOLIN1020000.00
0.06%
CASCADES INC. 144ACASCN1055000.00
0.06%
LEVI STRAUSS & CO 144ALEVI1170000.00
0.06%
BREAD FINANCIAL HOLDINGS INC 144ABFH1010000.00
0.06%
TTM TECHNOLOGIES INC 144ATTMI1116000.00
0.06%
XHR LP 144AXHR1030000.00
0.06%
RISEWELL HOMES INC 144ANWHM1065000.00
0.06%
CROWN AMERICAS LLCCCK1075000.00
0.06%
TWILIO INCTWLO1120000.00
0.06%
CORNERSTONE BUILDING BRANDS INC 144ACNR1680000.00
0.06%
SKEENA RESOURCES LTD 144ASKECN1025000.00
0.06%
INSULET CORP 144APODD1055000.00
0.06%
SEALED AIR CORPORATION 144ASEE1081000.00
0.06%
XHR LP 144AXHR1075000.00
0.06%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP1035000.00
0.06%
BATH & BODY WORKS INCBBWI1060000.00
0.06%
RXO INC 144ARXO1065000.00
0.06%
COGENT COMMUNICATIONS GROUP INC 144ACCOI1061000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1050000.00
0.06%
ACADIA HEALTHCARE CO INC 144AACHC1084000.00
0.06%
BRINKER INTERNATIONAL INC 144AEAT1000000.00
0.06%
NOVELIS CORP 144AHNDLIN1025000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.ABG1090000.00
0.06%
STARWOOD PROPERTY TRUST INC 144ASTWD1050000.00
0.06%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC1075000.00
0.06%
OPTION CARE HEALTH INC 144AOPCH1095000.00
0.06%
KNIFE RIVER CORP 144AKNIRIV1015000.00
0.06%
PARAMOUNT GLOBALPARA1075000.00
0.06%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1088000.00
0.06%
PLS GROUP LTD 144APLSAU1025000.00
0.06%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU1040000.00
0.06%
NORDSTROM INCJWN1097000.00
0.06%
COEUR MINING INCCDE1005000.00
0.06%
NEWELL BRANDS INCNWL1055000.00
0.06%
ASSURANT INCAIZ1020000.00
0.06%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1195000.00
0.05%
TELEFLEX INCORPORATEDTFX1025000.00
0.05%
PAGAYA US HOLDING COMPANY LLC 144APGY1250000.00
0.05%
SENSATA TECHNOLOGIES INC 144AST1058000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1225000.00
0.05%
NOVELIS CORP 144AHNDLIN1125000.00
0.05%
NORDSTROM INCJWN1105000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1180000.00
0.05%
FTAI AVIATION INVESTORS LLC 144AFTAI947000.00
0.05%
SES GLOBAL AMERICAS HLDG 144ASESGFP1300000.00
0.05%
UPBOUND GROUP INC 144AUPBD1025000.00
0.05%
PENSKE AUTOMOTIVE GROUP INC 144APAG1050000.00
0.05%
TITAN INTERNATIONAL INCTWI1026000.00
0.05%
TRINET GROUP INC 144ATNET1010000.00
0.05%
CARSCOM INC 144ACARS1046000.00
0.05%
HUDSON PACIFIC PROPERTIES LPHPP1055000.00
0.05%
DELUXE CORP 144ADLX970000.00
0.05%
PEBBLEBROOK HOTEL LP 144APEB1001000.00
0.05%
TENET HEALTHCARE CORPTHC925000.00
0.05%
LGI HOMES INC 144ALGIH955000.00
0.05%
EMBECTA CORP 144AEMBC1173000.00
0.05%
ENCOMPASS HEALTH CORPEHC1041000.00
0.05%
SIX FLAGS ENTERTAINMENT CORPFUN1038000.00
0.05%
MATIV HOLDINGS INC 144AMATV1036000.00
0.05%
ADIENT GLOBAL HOLDINGS LTD 144AADNT970000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD1200000.00
0.05%
ARBOR REALTY SR INC 144AABR975000.00
0.05%
MUELLER WATER PRODUCTS INC 144AMWA1025000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1000000.00
0.05%
DOTDASH MEREDITH INC 144ADOTMER1025000.00
0.05%
LGI HOMES INC 144ALGIH1010000.00
0.05%
ACADIA HEALTHCARE CO INC 144AACHC985000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF1025000.00
0.05%
CABLE ONE INC 144ACABO1433000.00
0.05%
PRA GROUP INC 144APRAA960000.00
0.05%
TWILIO INCTWLO1045000.00
0.05%
TRONOX INC 144ATROX965000.00
0.05%
UNITED NATURAL FOODS INC 144AUNFI978000.00
0.05%
CENTURY ALUMINUM COMPANY 144ACENX925000.00
0.05%
PARAMOUNT GLOBALPARA1060000.00
0.05%
KORN FERRY 144AKFY970000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1030000.00
0.05%
SABRE GLBL INC 144ASABHLD1076000.00
0.05%
UNDER ARMOUR INC 144AUA930000.00
0.05%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN1150000.00
0.05%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC975000.00
0.05%
FMC CORPORATIONFMC1250000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX973000.00
0.05%
KB HOMEKBH1021000.00
0.05%
ATI INCATI915000.00
0.05%
MBIA INCMBI965000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN985000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP LBDN915000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1070000.00
0.05%
ALLEGIANT TRAVEL CO 144AALGT942000.00
0.05%
RYAN SPECIALTY LLC 144ARYASPE980000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG976000.00
0.05%
ZIFF DAVIS INC 144AZD1007000.00
0.05%
MINERAL RESOURCES LTD 144AMINAU962000.00
0.05%
ATKORE INC 144AATKR980000.00
0.05%
ARCOSA INC 144AACA975000.00
0.05%
PRESTIGE BRANDS INC 144APBH940000.00
0.05%
PERENTI FINANCE PTY LTD 144AASLAU920000.00
0.05%
ENTEGRIS INC 144AENTG952000.00
0.05%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI920000.00
0.05%
MOTION BONDCO DAC 144AMERLLN950000.00
0.05%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT945000.00
0.05%
M/I HOMES INCMHO936000.00
0.05%
APOLLO COMMERCIAL REAL ESTATE FINA 144AARI928000.00
0.05%
HNI CORP 144AHNI940000.00
0.05%
ENPRO INC 144ANPO896000.00
0.05%
CARRIAGE SERVICES INC 144ACSV955000.00
0.05%
US FOODS INC 144AUSFOOD940000.00
0.05%
TRIMAS CORPORATION 144ATRS970000.00
0.05%
SABRE GLBL INC 144ASABHLD1083000.00
0.05%
NEOGEN FOOD SAFETY CORP 144ANEOG870000.00
0.05%
MERCER INTERNATIONAL INC.MERC2050000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII920000.00
0.05%
CONDUENT BUSINESS SERVICES LLC 144ACNDT1225000.00
0.05%
GBP CASHGBP686384.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144ACAR918000.00
0.05%
ASHLAND INC 144AASH1025000.00
0.05%
XEROX HOLDINGS CORP 144AXRX1590000.00
0.05%
BEAZER HOMES USA INCBZH925000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII910000.00
0.05%
KONTOOR BRANDS INC 144AKTB945000.00
0.05%
XEROX CORPORATION 144AXRX1040000.00
0.05%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ870000.00
0.05%
CONSTELLIUM SE 144ACSTM885000.00
0.05%
PAPA JOHNS INTERNATIONAL INC 144APZZA950000.00
0.05%
PARAMOUNT GLOBALPARA1450000.00
0.05%
BOISE CASCADE CO 144ABCC916000.00
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK960000.00
0.05%
GOEASY LTD 144AGSYCN1080000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY975000.00
0.05%
PEDIATRIX MEDICAL GROUP INC 144AMD901000.00
0.05%
PATRICK INDUSTRIES INC 144APATK920000.00
0.05%
TRI POINTE HOMES INC (DELAWARE)TPH876000.00
0.05%
HUDSON PACIFIC PROPERTIES LPHPP905000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD1150000.00
0.05%
RISEWELL HOMES INC 144ANWHM855000.00
0.05%
ENERGIZER HOLDINGS INC 144AENR930000.00
0.05%
KOHLS CORPKSS1060000.00
0.05%
PARAMOUNT GLOBALPARA1345000.00
0.05%
KB HOMEKBH860000.00
0.05%
BOMBARDIER INC 144ABBDBCN885000.00
0.05%
TRI POINTE HOMES INC (DELAWARE)TPH870000.00
0.05%
ATI INCATI860000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC.ABG881000.00
0.05%
YUM! BRANDS INC.YUM770000.00
0.05%
ZIPRECRUITER INC 144AZIP1275000.00
0.05%
KB HOMEKBH835000.00
0.05%
WHIRLPOOL CORPORATIONWHR1245000.00
0.05%
CROCS INC 144ACROX921000.00
0.05%
PRA GROUP INC 144APRAA900000.00
0.05%
TOPBUILD CORP 144ABLD865000.00
0.05%
SIX FLAGS ENTERTAINMENT CORPFUN855000.00
0.05%
XPO CNW INCCNW815000.00
0.05%
BEAZER HOMES USA INCBZH855000.00
0.05%
MARRIOTT OWNERSHIP RESORTS INCVAC860000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX825000.00
0.05%
AMN HEALTHCARE INC 144AAMN825000.00
0.05%
UNITED STATES STEEL CORPX807000.00
0.05%
WALKER & DUNLOP INC 144AWD850000.00
0.04%
GOEASY LTD 144AGSYCN975000.00
0.04%
WHIRLPOOL CORPORATIONWHR1230000.00
0.04%
LITHIA MOTORS INC 144ALAD840000.00
0.04%
KB HOMEKBH847000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN870000.00
0.04%
ATS CORP 144AATSCN846000.00
0.04%
XEROX CORPORATION 144AXRX1205000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP LBDN875000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR822000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI845000.00
0.04%
CORNERSTONE BUILDING BRANDS INC 144ACNR1290000.00
0.04%
M/I HOMES INCMHO867000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK826000.00
0.04%
CIENA CORPORATION 144ACIEN856000.00
0.04%
PARAMOUNT GLOBALPARA1210000.00
0.04%
GOEASY LTD 144AGSYCN970000.00
0.04%
API GROUP DE INC 144AAPG840000.00
0.04%
NUFARM AUSTRALIA LTD 144ANUFAU876000.00
0.04%
DREAM FINDERS HOMES INC 144ADFH825000.00
0.04%
WABASH NATIONAL CORPORATION 144AWNC953000.00
0.04%
ADVANCE AUTO PARTS INCAAP925000.00
0.04%
VIASAT INC 144AVSAT805000.00
0.04%
MINERALS TECHNOLOGIES INC. 144AMTX805000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1105000.00
0.04%
ASHLAND INCASH795000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK845000.00
0.04%
LUMEN TECHNOLOGIES INC 144ALUMN825000.00
0.04%
LEVEL 3 FINANCING INC 144ALVLT825000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN805000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN865000.00
0.04%
LUMEN TECHNOLOGIES INCLUMN845000.00
0.04%
HUNTSMAN INTERNATIONAL LLCHUN850000.00
0.04%
HUDSON PACIFIC PROPERTIES LPHPP930000.00
0.04%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF1040000.00
0.04%
HUNTSMAN INTERNATIONAL LLCHUN925000.00
0.04%
MOTION FINCO SARL 144AMERLLN965000.00
0.04%
METHANEX CORPORATIONMXCN865000.00
0.04%
ADVANCE AUTO PARTS INCAAP835000.00
0.04%
VORNADO REALTY LPVNO865000.00
0.04%
TRAVEL + LEISURE CO 144ATNL817000.00
0.04%
OWENS & MINOR INC 144AACH1145000.00
0.04%
JELD-WEN INC 144AJELD1006000.00
0.04%
MACYS RETAIL HOLDINGS LLCM877000.00
0.04%
ENERSYS 144AENS750000.00
0.04%
VM CONSOLIDATED INC 144AVRRM795000.00
0.04%
NCR VOYIX CORP 144AVYX800000.00
0.04%
ENERSYS 144AENS776000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144ACCOI765000.00
0.04%
PARAMOUNT GLOBALPARA795000.00
0.04%
OI EUROPEAN GROUP BV 144AOI815000.00
0.04%
LGI HOMES INC 144ALGIH840000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP LBDN825000.00
0.04%
LUMEN TECHNOLOGIES INCLUMN805000.00
0.04%
CROCS INC 144ACROX787000.00
0.04%
FMC CORPORATIONFMC1250000.00
0.04%
RINGCENTRAL INC 144ARNG720000.00
0.04%
VIAVI SOLUTIONS INC 144AVIAV805000.00
0.04%
YUM! BRANDS INC.YUM795000.00
0.04%
KOHLS CORP 144AKSS670000.00
0.04%
EW SCRIPPS CO 144ASSP940000.00
0.04%
GRAFTECH FINANCE INC 144AEAF1180000.00
0.04%
CONSENSUS CLOUD SOLUTIONS INC 144ACCSI750000.00
0.04%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC840000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF800000.00
0.04%
NORDSTROM INCJWN720000.00
0.04%
LEVEL 3 FINANCING INC 144ALVLT745000.00
0.04%
IHEARTCOMMUNICATIONS INC 144AIHRT750000.00
0.04%
DREAM FINDERS HOMES INC 144ADFH705000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX700000.00
0.04%
ATI INCATI730000.00
0.04%
SYNAPTICS INC 144ASYNA750000.00
0.04%
ENTEGRIS INC 144AENTG755000.00
0.04%
AMN HEALTHCARE INC 144AAMN756000.00
0.04%
VF CORPORATIONVFC750000.00
0.04%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI796585.00
0.04%
COMMERCIAL METALS COMPANYCMC760000.00
0.04%
ACCENDRA HEALTH INC 144AACH1280000.00
0.04%
MANITOWOC COMPANY INC (THE) 144AMTW656000.00
0.04%
COMMERCIAL METALS COMPANYCMC720000.00
0.04%
BEAZER HOMES USA INC 144ABZH695000.00
0.04%
RESIDEO FUNDING INC 144AREZI715000.00
0.04%
WHIRLPOOL CORPORATIONWHR760000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA730000.00
0.04%
KOHLS CORPKSS1045000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1110000.00
0.04%
HB FULLER COFUL685000.00
0.04%
WHIRLPOOL CORPORATIONWHR740000.00
0.04%
SAFEWAY INCSWY625000.00
0.04%
BLUELINX HOLDINGS INC 144ABXC660000.00
0.03%
BLOOMIN BRANDS INC 144ABLMN715000.00
0.03%
COEUR MINING INC 144ACDE655000.00
0.03%
BATH & BODY WORKS INCBBWI665000.00
0.03%
ADAPTHEALTH LLC 144AADAHEA640000.00
0.03%
CONSTELLIUM SE 144ACSTM635000.00
0.03%
EZCORP INC. 144AEZPW600000.00
0.03%
ATI INCATI640000.00
0.03%
WHIRLPOOL CORPORATIONWHR699000.00
0.03%
COMMERCIAL METALS COMPANYCMC670000.00
0.03%
NCL CORPORATION LTD 144ANCLH625000.00
0.03%
CRANE NXT COCXT950000.00
0.03%
XEROX HOLDINGS CORP 144AXRX1315000.00
0.03%
DISCOVERY GLOBAL HOLDINGS INCWBD750000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN790000.00
0.03%
WHIRLPOOL CORPORATIONWHR750000.00
0.03%
CLEARWATER PAPER CORP 144ACLW690000.00
0.03%
VF CORPORATIONVFC600000.00
0.03%
API ESCROW CORP 144AAPG613000.00
0.03%
AHP HEALTH PARTNERS INC 144AARDT595000.00
0.03%
PARAMOUNT GLOBALPARA780000.00
0.03%
PARAMOUNT GLOBALPARA885000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY600000.00
0.03%
PERRIGO FINANCE UNLIMITED COPRGO760000.00
0.03%
ADVANCE AUTO PARTS INCAAP550000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144ASBGI675000.00
0.03%
KBR INC 144AKBR540000.00
0.03%
MACYS RETAIL HOLDINGS LLCM662000.00
0.03%
AVIANCA MIDCO 2 PLC 144AAVIAGP500000.00
0.03%
MERCER INTERNATIONAL INC. 144AMERC925000.00
0.03%
WHIRLPOOL CORPORATION MTNWHR627000.00
0.03%
JELD-WEN HOLDING INC 144AJELD788000.00
0.02%
MACYS RETAIL HOLDINGS LLCM643000.00
0.02%
AMERICAN AXLE & MANUFACTURING INCAXL426000.00
0.02%
RACKSPACE FINANCE LLC 144ARAX739194.00
0.02%
PARAMOUNT GLOBALPARA435000.00
0.02%
LEVEL 3 FINANCING INC 144ALVLT380000.00
0.02%
XEROX CORPORATIONXRX831000.00
0.01%
XEROX CORPORATIONXRX730000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR904000.00
0.01%
EUR CASHEUR113880.00
0.01%
DRESDNER FUNDING TRUST I 144ACMZB100000.00
0.00%
MXN CASHMXN144.00
0.00%
AUD CASHAUD92.00
0.00%
QUORUM HEALTH CORP PrvtQHC50000.00
0.00%
QUINCY HEALTH LLC PrvtQHC489.00
-0.18%
USD CASHUSD-3402488.00

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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