Companies: 10,838     total market cap: โ‚ฌ128.713 T
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iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
UEEF.DE
#1847
ETF rank
โ‚ฌ0.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
5,77ย โ‚ฌ
Share price
0.02%
Change (1 day)
4.39%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) - Holdings

Etf holdings as of May 27, 2026Number of holdings: 1042

Full holdings list

Weight %NameTickerShares Held
0.79%
1261229 BC LTD 144ABHCCN14380000.00
0.44%
WULF COMPUTE LLC 144AWULF7825000.00
0.43%
NEXSTAR MEDIA INC 144ANXST8030000.00
0.39%
DISCOVERY GLOBAL HOLDINGS INCWBD9950000.00
0.39%
CARNIVAL CORP 144ACCL7100000.00
0.38%
AADVANTAGE LOYALTY IP LTD 144AAAL7130000.00
0.37%
EMRLD BORROWER LP 144AEMECLI6600000.00
0.36%
TRANSDIGM INC 144ATDG6640000.00
0.36%
DAVITA INC 144ADVA6745000.00
0.35%
TRANSDIGM INC 144ATDG6445000.00
0.35%
BLK ICS USD LEAF AGENCY DIST-66683.00
0.35%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC6965000.00
0.33%
APLD COMPUTECO LLC 144AAPLD5525000.00
0.33%
CCO HOLDINGS LLC 144ACHTR6505000.00
0.33%
CARVANA CO 144ACVNA5431941.00
0.32%
LEVEL 3 FINANCING INC 144ALVLT5870000.00
0.32%
NISSAN MOTOR CO LTD 144ANSANY6100000.00
0.32%
CCO HOLDINGS LLC 144ACHTR6505000.00
0.31%
NRG ENERGY INC 144ANRG5725000.00
0.31%
DISCOVERY GLOBAL HOLDINGS INCWBD6475000.00
0.30%
UNITI SERVICES LLC 144AUNIT5375000.00
0.30%
CENTENE CORPORATIONCNC5700000.00
0.30%
NISSAN MOTOR CO LTD 144ANSANY6005000.00
0.30%
CCO HOLDINGS LLC 144ACHTR5995000.00
0.30%
TRANSDIGM INC 144ATDG5380000.00
0.30%
CVS HEALTH CORP NC5.25CVS5280000.00
0.29%
CCO HOLDINGS LLCCHTR6260000.00
0.29%
CCO HOLDINGS LLC 144ACHTR5425000.00
0.28%
QXO BUILDING PRODUCTS INC 144ABECN5250000.00
0.28%
APLD COMPUTECO 2 LLC 144APFORGE5200000.00
0.28%
RAKUTEN GROUP INC 144ARAKUTN4760000.00
0.27%
TRANSDIGM INC 144ATDG5015000.00
0.27%
VODAFONE GROUP PLCVOD4901000.00
0.27%
LEVEL 3 FINANCING INC 144ALVLT4845000.00
0.27%
ROCKET COMPANIES INC 144ARKT4900000.00
0.27%
LEVEL 3 FINANCING INC 144ALVLT4520000.00
0.27%
TENET HEALTHCARE CORPTHC4845000.00
0.27%
IQVIA INC 144AIQV4780000.00
0.26%
TRANSDIGM INC 144ATDG4765000.00
0.26%
CARNIVAL CORP 144ACCL4850000.00
0.26%
ROCKET COMPANIES INC 144ARKT4775000.00
0.26%
CONNECT FINCO SARL 144AISATLN4565000.00
0.26%
CENTENE CORPORATIONCNC5100000.00
0.25%
TENNECO LLC 144ATENINC4653000.00
0.25%
ORGANON & CO 144AOGN4830561.00
0.25%
SS&C TECHNOLOGIES INC 144ASSNC4750000.00
0.25%
MICHAELS COMPANIES INC 144AMIK4750000.00
0.25%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH4411000.00
0.25%
SIRIUS XM RADIO LLC 144ASIRI4744000.00
0.25%
CENTENE CORPORATIONCNC5300000.00
0.24%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH4146000.00
0.24%
CENTENE CORPORATIONCNC5075000.00
0.24%
JETBLUE AIRWAYS CORPORATION 144AJBLU4830000.00
0.23%
NCL CORPORATION LTD 144ANCLH4370000.00
0.23%
HERC HOLDINGS INC 144AHRI4100000.00
0.23%
TENET HEALTHCARE CORPTHC4242000.00
0.23%
ORGANON & CO 144AOGN4300000.00
0.23%
CARVANA CO 144ACVNA3993988.00
0.22%
NEXSTAR MEDIA INC 144ANXST4105000.00
0.22%
UNITI SERVICES LLC 144AUNIT3831000.00
0.21%
UNITED RENTALS (NORTH AMERICA) INCURI3915000.00
0.21%
TRANSDIGM INC 144ATDG3930000.00
0.21%
ALBERTSONS COMPANIES INC 144AACI4100000.00
0.21%
CACI INTERNATIONAL INC 144ACACI3765000.00
0.20%
GENMAB A/S 144AGMABDC3675000.00
0.20%
TRANSDIGM INC 144ATDG3615000.00
0.20%
CCO HOLDINGS LLC 144ACHTR3800000.00
0.20%
MPT OPERATING PARTNERSHIP LP 144AMPW3540000.00
0.20%
SINCLAIR TELEVISION GROUP INC 144ASBGI3565000.00
0.20%
TENET HEALTHCARE CORP 144ATHC3725000.00
0.19%
TRANSDIGM INC 144ATDG3600000.00
0.19%
UNITI SERVICES LLC 144AUNIT3435000.00
0.19%
CCO HOLDINGS LLC 144ACHTR4305000.00
0.19%
JAZZ SECURITIES DAC 144AJAZZ3645000.00
0.19%
MCAFEE CORP 144AMCFE4165000.00
0.19%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC3635000.00
0.19%
UNITED RENTALS (NORTH AMERICA) INC 144AURI3645000.00
0.19%
SNAP INC 144ASNAP3575000.00
0.19%
AVANTOR FUNDING INC 144AAVTR3561000.00
0.19%
CLEVELAND-CLIFFS INC 144ACLF3486000.00
0.19%
FAIR ISAAC CORP 144AFAIRIC3585000.00
0.19%
TENET HEALTHCARE CORPTHC3525000.00
0.19%
TENET HEALTHCARE CORPTHC3590000.00
0.19%
NCR ATLEOS CORP 144ANCRATL3250000.00
0.18%
DAVITA INC 144ADVA3700000.00
0.18%
FLASH COMPUTE LLC 144AFLASHC3225000.00
0.18%
HILTON DOMESTIC OPERATING COMPANY 144AHLT3685000.00
0.18%
TENET HEALTHCARE CORPTHC3310000.00
0.18%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3630000.00
0.18%
LIFEPOINT HEALTH INC 144ARGCARE3480000.00
0.18%
SIRIUS XM RADIO LLC 144ASIRI3565000.00
0.18%
WESCO DISTRIBUTION INC 144AWCC3279000.00
0.18%
MPT OPERATING PARTNERSHIP LP / MPTMPW3457000.00
0.18%
SBA COMMUNICATIONS CORPSBAC3500000.00
0.18%
DISCOVERY GLOBAL HOLDINGS INCWBD3325000.00
0.18%
CCO HOLDINGS LLC 144ACHTR3260000.00
0.18%
NISSAN MOTOR CO LTD 144ANSANY3045000.00
0.18%
SIRIUS XM RADIO LLC 144ASIRI3605000.00
0.18%
CCO HOLDINGS LLC 144ACHTR3785000.00
0.18%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED3425000.00
0.17%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD3170000.00
0.17%
TENET HEALTHCARE CORPTHC3310000.00
0.17%
VZ SECURED FINANCING BV 144AZIGGO3700000.00
0.17%
POST HOLDINGS INC 144APOST3345000.00
0.17%
CCO HOLDINGS LLC 144ACHTR3220000.00
0.17%
ALBERTSONS COMPANIES INC 144AACI3339000.00
0.17%
NEWELL BRANDS INC 144ANWL2955000.00
0.17%
POST HOLDINGS INC 144APOST3175000.00
0.17%
IRON MOUNTAIN INC 144AIRM3150000.00
0.17%
NOVELIS CORP 144AHNDLIN3250000.00
0.16%
CARNIVAL CORP 144ACCL3100000.00
0.16%
BELL TELEPHONE COMPANY (NC10.5)BCECN2975000.00
0.16%
IRON MOUNTAIN INC 144AIRM2970000.00
0.16%
SURGERY CENTER HOLDINGS INC 144ASURCEN3045000.00
0.16%
CENTENE CORPORATIONCNC3275000.00
0.16%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC2935000.00
0.16%
GRAY MEDIA INC 144AGTN2788000.00
0.16%
SIRIUS XM RADIO LLC 144ASIRI3005000.00
0.16%
AMERICAN AXLE & MANUFACTURING INC 144AAXL3010000.00
0.16%
LIVE NATION ENTERTAINMENT INC 144ALYV3030000.00
0.16%
POST HOLDINGS INC 144APOST3005000.00
0.16%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3045000.00
0.16%
SABRE GLBL INC 144ASABHLD3265000.00
0.16%
SIRIUS XM RADIO LLC 144ASIRI3025000.00
0.16%
SIRIUS XM RADIO LLC 144ASIRI2979000.00
0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3035000.00
0.16%
AECOM 144AACM2960000.00
0.16%
NRG ENERGY INC 144ANRG2925000.00
0.16%
VMED O2 UK FINANCING I PLC 144AVMED3475000.00
0.16%
ALBERTSONS COMPANIES INC 144AACI2990000.00
0.16%
TRANSDIGM INCTDG2955000.00
0.16%
BUILDERS FIRSTSOURCE INC 144ABLDR3146000.00
0.15%
POST HOLDINGS INC 144APOST2935000.00
0.15%
ARAMARK SERVICES INC 144AARMK2878000.00
0.15%
RYAN SPECIALTY LLC 144ARYASPE2875000.00
0.15%
HERTZ CORPORATION (THE) 144AHTZ3030000.00
0.15%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2750000.00
0.15%
ROCKET MORTGAGE LLC 144ARKT3071000.00
0.15%
CLEVELAND-CLIFFS INC 144ACLF2747000.00
0.15%
PARAMOUNT GLOBALPARA3040000.00
0.15%
RR DONNELLEY & SONS CO 144ARRD2675000.00
0.15%
KIOXIA HOLDINGS CORP 144AKIOXIA2650000.00
0.15%
KIOXIA HOLDINGS CORP 144AKIOXIA2700000.00
0.15%
BELRON UK FINANCE PLC 144ABELRON2795000.00
0.15%
NCL CORPORATION LTD 144ANCLH2875000.00
0.15%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2715000.00
0.15%
SUNRISE FINCO I BV 144ASUNN2900000.00
0.15%
UNITI SERVICES LLC 144AUNIT2770000.00
0.15%
HERC HOLDINGS ESCROW INC 144AHRI2600000.00
0.15%
ROGERS COMMUNICATIONS INC (30NC5)RCICN2706000.00
0.15%
VMED O2 UK FINANCING I PLC 144AVMED3275000.00
0.15%
BALL CORPORATIONBALL3020000.00
0.15%
IQVIA INC 144AIQV2765000.00
0.15%
DISCOVERY COMMUNICATIONS LLCWBD2750000.00
0.14%
VERITIV OPERATING CO 144AVRTV2525000.00
0.14%
SABRE FINANCIAL BORROWER LLC 144ASABHLD2500000.00
0.14%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS2640000.00
0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2975000.00
0.14%
CENTENE CORPORATIONCNC3100000.00
0.14%
CCO HOLDINGS LLC 144ACHTR2695000.00
0.14%
TRANSDIGM INC 144ATDG2505000.00
0.14%
ENDO FINANCE HOLDINGS LP 144AENDP2475000.00
0.14%
IRON MOUNTAIN INC 144AIRM2729000.00
0.14%
RHP HOTEL PROPERTIES LP 144ARHP2555000.00
0.14%
DAVITA INC 144ADVA2495000.00
0.14%
STAGWELL GLOBAL LLC 144ASTGW2681000.00
0.14%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2485000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2749000.00
0.14%
GENMAB A/S 144AGMABDC2425000.00
0.14%
ADVANCE AUTO PARTS INC 144AAAP2435000.00
0.14%
YUM! BRANDS INC.YUM2675000.00
0.14%
COMMERCIAL METALS COMPANY 144ACMC2505000.00
0.14%
ESAB CORP 144AESAB2530000.00
0.14%
DAVITA INC 144ADVA2445000.00
0.14%
NISSAN MOTOR CO LTD 144ANSANY2420000.00
0.14%
VZ SECURED FINANCING BV 144AZIGGO2655000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2480000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2505000.00
0.14%
BALL CORPORATIONBALL2455000.00
0.14%
UNITED RENTALS (NORTH AMERICA) INCURI2670000.00
0.14%
BUILDERS FIRSTSOURCE INC 144ABLDR2520000.00
0.13%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS2480000.00
0.13%
QNITY ELECTRONICS INC 144AQNTELE2475000.00
0.13%
CCO HOLDINGS LLC 144ACHTR2440000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2475000.00
0.13%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI2615469.00
0.13%
NEXSTAR MEDIA INC 144ANXST2539000.00
0.13%
ROGERS COMMUNICATIONS INC (30NC10)RCICN2400000.00
0.13%
CARNIVAL CORP 144ACCL2415000.00
0.13%
CARNIVAL CORP 144ACCL2455000.00
0.13%
COMMERCIAL METALS COMPANY 144ACMC2505000.00
0.13%
ROCKET COMPANIES INC 144ARKT2360000.00
0.13%
BELL TELEPHONE COMPANY (NC5.5)BCECN2400000.00
0.13%
PRIME SECURITY SERVICES BORROWER L 144APRSESE2509000.00
0.13%
UNITED AIRLINES HOLDINGS INCUAL2475000.00
0.13%
DARLING INGREDIENTS INC 144ADAR2390000.00
0.13%
ADVANCE AUTO PARTS INC 144AAAP2370000.00
0.13%
HUMANA INCHUM2475000.00
0.13%
NRG ENERGY INC 144ANRG2475000.00
0.13%
ADT SECURITY CORP 144AADT2475000.00
0.13%
GRIFFON CORPORATIONGFF2440000.00
0.13%
NRG ENERGY INC 144ANRG2425000.00
0.13%
RAKUTEN GROUP INC 144ARAKUTN2555000.00
0.13%
POST HOLDINGS INC 144APOST2590000.00
0.13%
NRG ENERGY INC 144ANRG2450000.00
0.13%
IRON MOUNTAIN INC 144AIRM2345000.00
0.13%
UNITED AIRLINES HOLDINGS INCUAL2425000.00
0.13%
AVIANCA MIDCO 2 PLC 144AAVIAGP2450000.00
0.13%
IRON MOUNTAIN INC 144AIRM2408000.00
0.13%
TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB2400000.00
0.13%
NRG ENERGY INC 144ANRG2575000.00
0.13%
FTAI AVIATION INVESTORS LLC 144AFTAI2405000.00
0.13%
PARAMOUNT GLOBALPARA2630000.00
0.13%
NRG ENERGY INC 144ANRG2350000.00
0.13%
ALBERTSONS COMPANIES INC 144AACI2415000.00
0.13%
FAIR ISAAC CORP 144AFAIRIC2375000.00
0.13%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2175000.00
0.13%
HILTON DOMESTIC OPERATING COMPANYHLT2350000.00
0.13%
ADT SECURITY CORP 144AADT2436000.00
0.13%
COINBASE GLOBAL INC 144ACOIN2455000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2265000.00
0.12%
WESCO DISTRIBUTION INC 144AWCC2275000.00
0.12%
FORTESCUE TREASURY PTY LTD 144AFMGAU2442000.00
0.12%
COLUMBUS MCKINNON CORPORATION 144ACMCO2275000.00
0.12%
ONEMAIN FINANCE CORPOMF2365000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2311000.00
0.12%
POST HOLDINGS INC 144APOST2260000.00
0.12%
NESCO HOLDINGS II INC 144ANSCO2330000.00
0.12%
DIEBOLD NIXDORF INC 144ADBD2200000.00
0.12%
AXON ENTERPRISE INC 144AAXON2250000.00
0.12%
VODAFONE GROUP PLCVOD2448000.00
0.12%
US FOODS INC 144AUSFOOD2321000.00
0.12%
GEN DIGITAL INC 144AGEN2280000.00
0.12%
IRON MOUNTAIN INC 144AIRM2333000.00
0.12%
CLEVELAND-CLIFFS INC 144ACLF2250000.00
0.12%
CLEVELAND-CLIFFS INC 144ACLF2250000.00
0.12%
PARAMOUNT GLOBALPARA3113000.00
0.12%
MPT OPERATING PARTNERSHIP LPMPW3210000.00
0.12%
CLEVELAND-CLIFFS INC 144ACLF2205000.00
0.12%
BAUSCH HEALTH COMPANIES INC 144ABHCCN2167000.00
0.12%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC2340000.00
0.12%
LIVE NATION ENTERTAINMENT INC 144ALYV2296000.00
0.12%
GRAY MEDIA INC 144AGTN2230000.00
0.12%
ROBLOX CORP 144ARBLX2425000.00
0.12%
ONEMAIN FINANCE CORPOMF2250000.00
0.12%
YUM! BRANDS INC.YUM2440000.00
0.12%
ZIGGO BV 144AZIGGO2420000.00
0.12%
GEN DIGITAL INC 144AGEN2265000.00
0.12%
YUM! BRANDS INC.YUM2260000.00
0.12%
WESCO DISTRIBUTION INC 144AWCC2170000.00
0.12%
LAMB WESTON HOLDINGS INC 144ALW2337000.00
0.12%
FAIR ISAAC CORP 144AFAIRIC2250000.00
0.12%
ENTEGRIS INC 144AENTG2165000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2100000.00
0.12%
COMPOSECURE HOLDINGS LLC 144ACOMPOS2250000.00
0.12%
CCO HOLDINGS LLC 144ACHTR2206000.00
0.12%
COHERENT CORP 144ACOHR2176000.00
0.12%
CCO HOLDINGS LLC 144ACHTR2430000.00
0.12%
GARRETT MOTION HOLDINGS INC 144AGTX2021000.00
0.12%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC2104000.00
0.12%
LIFEPOINT HEALTH INC 144ARGCARE2025000.00
0.12%
LIFEPOINT HEALTH INC 144ARGCARE2000000.00
0.12%
PARAMOUNT GLOBALPARA2030000.00
0.12%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2166000.00
0.12%
PARAMOUNT GLOBALPARA3425000.00
0.11%
FTAI AVIATION INVESTORS LLC 144AFTAI2030000.00
0.11%
TRONOX INC 144ATROX2665000.00
0.11%
PARAMOUNT GLOBALPARA2505000.00
0.11%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1855000.00
0.11%
HERC HOLDINGS INC 144AHRI2021000.00
0.11%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2070000.00
0.11%
WESCO DISTRIBUTION INC 144AWCC2110000.00
0.11%
WESCO DISTRIBUTION INC 144AWCC2040000.00
0.11%
AMERICAN AXLE & MANUFACTURING INC 144AAXL2095000.00
0.11%
INDUSTRIAL F&B INVESTMENTS III INC 144ATHS2025000.00
0.11%
AMS OSRAM AG 144AAMSSW1955000.00
0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2005000.00
0.11%
OPEN TEXT INC 144AOTEXCN2275000.00
0.11%
GRAY MEDIA INC 144AGTN2907000.00
0.11%
ADIENT GLOBAL HOLDINGS LTD 144AADNT1990000.00
0.11%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1900000.00
0.11%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2225000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2115000.00
0.11%
RB GLOBAL HOLDINGS INC 144ARBACN1985000.00
0.11%
CENTENE CORPORATIONCNC2050000.00
0.11%
TELUS CORPORATION (NC10.25)TCN2000000.00
0.11%
GOODYEAR TIRE & RUBBER COMPANY (THGT2125000.00
0.11%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM2500000.00
0.11%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC2216000.00
0.11%
OPEN TEXT CORP 144AOTEXCN2095000.00
0.11%
YUM! BRANDS INC. 144AYUM2050000.00
0.11%
OPEN TEXT CORP 144AOTEXCN2195000.00
0.11%
BATH & BODY WORKS INC 144ABBWI1992000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1900000.00
0.11%
BELLRING BRANDS INC 144ABRBR2026000.00
0.11%
SERVICE CORPORATION INTERNATIONALSCI2162000.00
0.11%
WAYFAIR LLC 144AW1950000.00
0.11%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2080000.00
0.11%
SS&C TECHNOLOGIES INC 144ASSNC1925000.00
0.11%
LITHIA MOTORS INC 144ALAD2050000.00
0.11%
GRAY MEDIA INC 144AGTN1976000.00
0.11%
NISSAN MOTOR CO LTD 144ANSANY1865000.00
0.11%
NRG ENERGY INC 144ANRG1950000.00
0.11%
SYNCHRONY FINANCIALSYF1881000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2035000.00
0.11%
BOMBARDIER INC 144ABBDBCN1870000.00
0.11%
FORTESCUE TREASURY PTY LTD 144AFMGAU1910000.00
0.11%
ONEMAIN FINANCE CORPOMF1945000.00
0.11%
CVS HEALTH CORP NC10CVS1850000.00
0.11%
MOLINA HEALTHCARE INC 144AMOH1890000.00
0.10%
SOMNIGROUP INTERNATIONAL INC 144ASGI2046000.00
0.10%
MINERAL RESOURCES LTD 144AMINAU1882000.00
0.10%
ROCKET COMPANIES INC 144ARKT1895000.00
0.10%
BOMBARDIER INC 144ABBDBCN1840000.00
0.10%
SIX FLAGS ENTERTAINMENT CORP 144AFUN1975000.00
0.10%
BALL CORPORATIONBALL1925000.00
0.10%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1980000.00
0.10%
B&G FOODS INC 144ABGS1950000.00
0.10%
NRG ENERGY INC 144ANRG1925000.00
0.10%
BATH & BODY WORKS INCBBWI1960000.00
0.10%
MCGRAW-HILL EDUCATION INC 144AMHED1931000.00
0.10%
TEREX CORPORATION 144ATEX1920000.00
0.10%
BALL CORPORATIONBALL2150000.00
0.10%
NCL CORPORATION LTD 144ANCLH2025000.00
0.10%
TELUS CORP (NC5.25)TCN1900000.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1830000.00
0.10%
MAGNERA CORP 144AMAGN2005000.00
0.10%
MOLINA HEALTHCARE INC 144AMOH1945000.00
0.10%
QNITY ELECTRONICS INC 144AQNTELE1875000.00
0.10%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2200000.00
0.10%
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1885000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1780000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1993000.00
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AMERICAN AIRLINES INC 144AAAL1825000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1805000.00
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KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM1840000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1800000.00
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SERVICE CORPORATION INTERNATIONALSCI1985000.00
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IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1925000.00
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CINEMARK USA INC 144ACNK1830000.00
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ELEMENT SOLUTIONS INC 144AESI1890000.00
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ROCKET MORTGAGE LLC 144ARKT1915000.00
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PERRIGO FINANCE UNLIMITED COPRGO1890000.00
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VMED O2 UK FINANCING I PLC 144AVMED2100000.00
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EDGEWELL PERSONAL CARE CO 144AEPC1802000.00
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VIRGIN MEDIA FINANCE PLC 144AVMED2200000.00
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REWORLD HOLDING CORP 144ACVA1886000.00
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TOPBUILD CORP 144ABLD1755000.00
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CYPRIUM CORP 144AVGNT1799000.00
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METHANEX CORPORATIONMXCN1783000.00
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GAP INC 144AGAP1910000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI1970000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1856000.00
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BOMBARDIER INC 144ABBDBCN1680000.00
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TELUS CORP (NC10.25)TCN1750000.00
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EW SCRIPPS CO 144ASSP1800000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1841000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1750000.00
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AVIENT CORP 144AAVNT1690000.00
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CROWN AMERICAS LLCCCK1680000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI1763000.00
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TELUS CORPORATION (NC5.25)TCN1700000.00
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MICHAELS COMPANIES INC 144AMIK1785000.00
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SERVICE CORPORATION INTERNATIONALSCI1692000.00
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GAP INC 144AGAP1883000.00
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CLEVELAND-CLIFFS INC 144ACLF1710000.00
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PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN1700000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1705000.00
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NCL CORPORATION LTD 144ANCLH1565000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1620000.00
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PRIMO WATER HOLDINGS INC 144APRMWCN1675000.00
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NCR VOYIX CORP 144AVYX1655000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1672000.00
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COINBASE GLOBAL INC 144ACOIN1830000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1665000.00
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AVIENT CORP 144AAVNT1571000.00
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SK INVICTUS INTERMEDIATE II SARL 144APRM1625000.00
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RHP HOTEL PROPERTIES LP 144ARHP1605000.00
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SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS1617000.00
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SENSATA TECHNOLOGIES BV 144AST1628000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1580000.00
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CARPENTER TECHNOLOGY CORPORATION 144ACRS1580000.00
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WESCO DISTRIBUTION INC 144AWCC1580000.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1381000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1645600.00
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LAMB WESTON HOLDINGS INC 144ALW1660000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1900000.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL1545000.00
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HOWARD HUGHES CORP 144AHHH1590000.00
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GRIFOLS SA 144AGRFSM1575000.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL1550000.00
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LINDBLAD EXPEDITIONS LLC 144ALIND1480000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1475000.00
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CAPSTONE COPPER CORP 144ACAPCOP1500000.00
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RESIDEO FUNDING INC 144AREZI1500000.00
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CONCENTRA ESCROW ISSUER CORP 144ACONCEN1456000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1643000.00
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AMNEAL PHARMACEUTICALS LLC 144AAMNPHA1450000.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI1601000.00
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TELECOM ITALIA CAPITAL SATITIM1367000.00
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LITHIA MOTORS INC 144ALAD1525000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN2050000.00
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BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN1500000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR1430000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1535000.00
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TRAVEL + LEISURE CO 144ATNL1515000.00
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XPO INC 144AXPO1406000.00
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BATH & BODY WORKS INCBBWI1480000.00
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GEN DIGITAL INC 144AGEN1445000.00
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GRAY MEDIA INC 144AGTN1960000.00
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TEREX CORPORATION 144ATEX1496000.00
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ADAPTHEALTH LLC 144AADAHEA1511000.00
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AMERICAN AXLE & MANUFACTURING INCAXL1500000.00
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IRON MOUNTAIN INC 144AIRM1461000.00
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PETCO HEALTH AND WELLNESS COMPANY 144AWOOF1450000.00
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HUDBAY MINERALS INC RegSHBMCN1445000.00
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ALBERTSONS COMPANIES INC 144AACI1445000.00
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RAKUTEN GROUP INC 144ARAKUTN1375000.00
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HOWARD HUGHES CORP 144AHHH1535000.00
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CHEMOURS COMPANY 144ACC1525000.00
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WHIRLPOOL CORPORATIONWHR1510000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR1435000.00
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VAIL RESORTS INC 144AMTN1429000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY1525000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1522000.00
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MOLINA HEALTHCARE INC 144AMOH1565000.00
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SALLY HOLDINGS LLCSBH1391000.00
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NEW FLYER HOLDINGS INC 144ANFICN1300000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA1425000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1375000.00
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CHEMOURS COMPANY 144ACC1435000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH1435000.00
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TGS ASA 144ATGSNO1325000.00
0.08%
RB GLOBAL HOLDINGS INC 144ARBACN1390000.00
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HERC HOLDINGS INC 144AHRI1415000.00
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TENET HEALTHCARE CORPTHC1410000.00
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METHANEX US OPERATIONS INC 144AMXCN1375000.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT1405000.00
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OPEN TEXT INC 144AOTEXCN1598000.00
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NEWELL BRANDS INCNWL1610000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1395000.00
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CIMPRESS PLC 144ACMPR1370000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR1410000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1570000.00
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TRAVEL + LEISURE CO 144ATNL1385000.00
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ACCO BRANDS CORP 144AACCO1500000.00
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HERC HOLDINGS INC 144AHRI1385000.00
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SONIC AUTOMOTIVE INC 144ASAH1417000.00
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GATES CORP 144AGTES1310000.00
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PRESTIGE BRANDS INC 144APBH1500000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1372000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT1345000.00
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PRA GROUP INC 144APRAA1310000.00
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BOMBARDIER INC 144ABBDBCN1245000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC1265000.00
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FMC CORPORATIONFMC1835000.00
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VICTORIAS SECRET & CO 144AVSCO1400000.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC1390000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1336000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1360000.00
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PERIMETER HOLDINGS LLC 144APRM1340000.00
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GOEASY LTD 144AGSYCN1315000.00
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TRANSDIGM INC 144ATDG1295000.00
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SNAP INC 144ASNAP1355000.00
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NCL FINANCE LTD 144ANCLH1315000.00
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GOEASY LTD 144AGSYCN1375000.00
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FORVIA SE 144AEOFP1225000.00
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ENCORE CAPITAL GROUP INC 144AECPG1250000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY1295000.00
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SKEENA RESOURCES LTD 144ASKECN1250000.00
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WILLIAMS SCOTSMAN INC 144AWLSC1280000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI1175000.00
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BATH & BODY WORKS INCBBWI1263000.00
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ENERGIZER HOLDINGS INC 144AENR1310000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS1270000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1304000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR1325000.00
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PROG HOLDINGS INC 144APRG1341000.00
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INGEVITY CORP 144ANGVT1355000.00
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ORGANON & CO 144AOGN1220000.00
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WHIRLPOOL CORPORATIONWHR1415000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1215000.00
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NAVIENT CORPNAVI1325000.00
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ACADIA HEALTHCARE CO INC 144AACHC1260000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC1285000.00
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ASGN INC 144AASGN1410000.00
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TRINITY INDUSTRIES INC. 144ATRN1240000.00
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LIBERTY MUTUAL GROUP INC 144ALIBMUT2005000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1275000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1250000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1250000.00
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WOLVERINE WORLD WIDE INC 144AWWW1355000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1189000.00
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LIBERTY MUTUAL GROUP INC 144ALIBMUT1140000.00
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BLACKSTONE MORTGAGE TRUST INC 144ABXMT1200000.00
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ALLY FINANCIAL INCALLY1220000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1250000.00
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PATRICK INDUSTRIES INC 144APATK1275000.00
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RR DONNELLEY & SONS CO 144ARRD1195000.00
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PHINIA INC 144APHIN1230000.00
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SELECT MEDICAL CORPORATION 144ASEM1265000.00
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ADVANCE AUTO PARTS INCAAP1345000.00
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MACYS RETAIL HOLDINGS LLC 144AM1185000.00
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WEX INC 144AWEX1250000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1275000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1250000.00
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ENCORE CAPITAL GROUP INC 144AECPG1235000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI1205000.00
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EDGEWELL PERSONAL CARE CO 144AEPC1303000.00
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CENTURY COMMUNITIES INC 144ACCS1245000.00
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VALVOLINE INC 144AVVV1350000.00
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SENSATA TECHNOLOGIES BV 144AST1230000.00
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US FOODS INC 144AUSFOOD1201000.00
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KENNEDY-WILSON INC 144AKW1235000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL1290000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1250000.00
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CENTURY COMMUNITIES INC 144ACCS1300000.00
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ZEBRA TECHNOLOGIES CORPORATION 144AZBRA1181000.00
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TASEKO MINES LTD 144ATKOCN1176000.00
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EW SCRIPPS CO 144ASSP1315000.00
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ZOOMINFO TECHNOLOGIES LLC 144AZMINFO1562000.00
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ELASTIC NV 144AESTC1279000.00
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WILLIAMS SCOTSMAN INC 144AWLSC1175000.00
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US FOODS INC 144AUSFOOD1160000.00
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TRINET GROUP INC 144ATNET1314000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1175000.00
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AMKOR TECHNOLOGY INC 144AAMKR1215000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH1235000.00
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LITHIA MOTORS INC 144ALAD1278000.00
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UNITI SERVICES LLC 144AUNIT1225000.00
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BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1275000.00
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INSTALLED BUILDING PRODUCTS INC 144AIBP1225000.00
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NRG ENERGY INC 144ANRG1275000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS1240000.00
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AVIANCA MIDCO 2 PLC 144AAVIAGP1170993.00
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AXALTA COATING SYSTEMS LLC 144AAXTA1195000.00
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SONIC AUTOMOTIVE INC 144ASAH1270000.00
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EMRLD BORROWER LP 144AEMECLI1150000.00
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SLM CORPSLM1176000.00
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ADAPTHEALTH LLC 144AADAHEA1240000.00
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NAVIENT CORP MTNNAVI1450000.00
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HOWARD HUGHES CORP 144AHHH1215000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1875000.00
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ENVIRI CORP 144ANVRI1175000.00
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MAGNERA CORP 144AMAGN1280000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV1195000.00
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VAIL RESORTS INC 144AMTN1160000.00
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NAVIENT CORPNAVI1220000.00
0.06%
FORTREA HOLDINGS INC 144AFTRE1157000.00
0.06%
ALTA EQUIPMENT GROUP INC 144AALTG1191000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1150000.00
0.06%
KAISER ALUMINUM CORPORATION 144AKALU1205000.00
0.06%
TOPBUILD CORP 144ABLD1160000.00
0.06%
B&G FOODS INCBGS1200000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144AHOV1150000.00
0.06%
TRAVEL + LEISURE CO 144ATNL1180000.00
0.06%
FORVIA SE 144AEOFP1150000.00
0.06%
THOR INDUSTRIES INC 144ATHO1235000.00
0.06%
WILLIAMS SCOTSMAN INC 144AWLSC1115000.00
0.06%
WILLIAMS SCOTSMAN INC 144AWLSC1165000.00
0.06%
KAISER ALUMINUM CORPORATION 144AKALU1160000.00
0.06%
CONSTELLIUM SE 144ACSTM1210000.00
0.06%
HERTZ CORPORATION (THE) 144AHTZ2411000.00
0.06%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1185000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1295000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144AHOV1135000.00
0.06%
ALLY FINANCIAL INCALLY1150000.00
0.06%
TELECOM ITALIA CAPITAL SATITIM1130000.00
0.06%
FTAI AVIATION INVESTORS LLC 144AFTAI1160000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (THGT1295000.00
0.06%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK1080000.00
0.06%
STARWOOD PROPERTY TRUST INC 144ASTWD1125000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1215000.00
0.06%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA1110000.00
0.06%
PTC INC 144APTC1167000.00
0.06%
UNITED STATES STEEL CORPX1131000.00
0.06%
FMC CORPORATIONFMC1250000.00
0.06%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK1144000.00
0.06%
BRANDYWINE OPERATING PARTNERSHIP LBDN1175000.00
0.06%
PHINIA INC 144APHIN1110000.00
0.06%
HUDSON PACIFIC PROPERTIES LPHPP1215000.00
0.06%
TUTOR PERINI CORP 144ATPC1040000.00
0.06%
DYCOM INDUSTRIES INC 144ADY1163000.00
0.06%
NRG ENERGY INC 144ANRG1225000.00
0.06%
XPO INC 144AXPO1069000.00
0.06%
BREAD FINANCIAL HOLDINGS INC 144ABFH1115000.00
0.06%
ADVANTAGE SALES & MARKETING INC 144AADVSAL1357794.00
0.06%
CASCADES INC. 144ACASCN1122000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1190000.00
0.06%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1165000.00
0.06%
IQVIA INC 144AIQV1104000.00
0.06%
CINEMARK USA INC 144ACNK1066000.00
0.06%
NOVELIS CORP 144AHNDLIN1225000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1145000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (THGT1130000.00
0.06%
FMC CORPORATIONFMC1250000.00
0.06%
LIFE TIME INC 144ALTH1105000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1190000.00
0.06%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC1178000.00
0.06%
DELUXE CORP 144ADLX1065000.00
0.06%
MACYS RETAIL HOLDINGS LLC 144AM1105000.00
0.06%
ARBOR REALTY SR INC 144AABR1150000.00
0.06%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP1060000.00
0.06%
SCOTTS MIRACLE-GRO CO/THESMG1190000.00
0.06%
TTM TECHNOLOGIES INC 144ATTMI1141000.00
0.06%
RAIN CARBON INC 144ARCOLIN1020000.00
0.06%
SEALED AIR CORPORATION 144ASEE1106000.00
0.06%
FORTESCUE TREASURY PTY LTD 144AFMGAU1085000.00
0.06%
US FOODS INC 144AUSFOOD1105000.00
0.06%
LEVI STRAUSS & CO 144ALEVI1195000.00
0.06%
PITNEY BOWES INC 144APBI1083000.00
0.06%
SINCLAIR TELEVISION GROUP INC 144ASBGI1218000.00
0.06%
IRON MOUNTAIN INC 144AIRM1090000.00
0.06%
INSULET CORP 144APODD1080000.00
0.06%
RHP HOTEL PROPERTIES LP 144ARHP1055000.00
0.06%
TELEFLEX INCORPORATED 144ATFX1096000.00
0.06%
LAMB WESTON HOLDINGS INC 144ALW1110000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1055000.00
0.06%
NOVELIS CORP 144AHNDLIN1050000.00
0.06%
DYE & DURHAM CORP 144ADNDCN1301000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.ABG1115000.00
0.06%
CASCADES INC. 144ACASCN1055000.00
0.06%
COGENT COMMUNICATIONS GROUP INC 144ACCOI1061000.00
0.06%
ACADIA HEALTHCARE CO INC 144AACHC1109000.00
0.06%
BREAD FINANCIAL HOLDINGS INC 144ABFH1010000.00
0.06%
RXO INC 144ARXO1065000.00
0.06%
INSIGHT ENTERPRISES INC 144ANSIT1075000.00
0.06%
CORNERSTONE BUILDING BRANDS INC 144ACNR1680000.00
0.06%
PLS GROUP LTD 144APLSAU1050000.00
0.06%
KNIFE RIVER CORP 144AKNIRIV1040000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1050000.00
0.06%
XHR LP 144AXHR1075000.00
0.06%
TWILIO INCTWLO1120000.00
0.06%
BATH & BODY WORKS INCBBWI1060000.00
0.06%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU1065000.00
0.06%
BRINKER INTERNATIONAL INC 144AEAT1000000.00
0.06%
KENNEDY-WILSON INC 144AKW1055000.00
0.06%
CONDUENT BUSINESS SERVICES LLC 144ACNDT1225000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1225000.00
0.06%
STARWOOD PROPERTY TRUST INC 144ASTWD1050000.00
0.06%
ZIGGO BOND COMPANY BV 144AZIGGO1195000.00
0.06%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC1075000.00
0.06%
CROWN AMERICAS LLCCCK1050000.00
0.06%
TRINET GROUP INC 144ATNET1035000.00
0.06%
DELUXE CORP 144ADLX995000.00
0.06%
RISEWELL HOMES INC 144ANWHM1040000.00
0.06%
XHR LP 144AXHR1030000.00
0.06%
UPBOUND GROUP INC 144AUPBD1050000.00
0.06%
OPTION CARE HEALTH INC 144AOPCH1095000.00
0.06%
NEWELL BRANDS INCNWL1080000.00
0.06%
NORDSTROM INCJWN1097000.00
0.06%
COEUR MINING INCCDE1005000.00
0.06%
LGI HOMES INC 144ALGIH980000.00
0.06%
PENSKE AUTOMOTIVE GROUP INC 144APAG1075000.00
0.06%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1088000.00
0.06%
MATIV HOLDINGS INC 144AMATV1036000.00
0.06%
DOTDASH MEREDITH INC 144ADOTMER1050000.00
0.06%
PARAMOUNT GLOBALPARA1075000.00
0.06%
SENSATA TECHNOLOGIES INC 144AST1058000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1155000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD1200000.00
0.05%
GBP CASHGBP767234.00
0.05%
FTAI AVIATION INVESTORS LLC 144AFTAI947000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1195000.00
0.05%
ASSURANT INCAIZ995000.00
0.05%
HUDSON PACIFIC PROPERTIES LPHPP1055000.00
0.05%
CARSCOM INC 144ACARS1046000.00
0.05%
SIX FLAGS ENTERTAINMENT CORPFUN1038000.00
0.05%
SES GLOBAL AMERICAS HLDG 144ASESGFP1300000.00
0.05%
ADIENT GLOBAL HOLDINGS LTD 144AADNT970000.00
0.05%
TELEFLEX INCORPORATEDTFX1025000.00
0.05%
ENCOMPASS HEALTH CORPEHC1041000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1000000.00
0.05%
NORDSTROM INCJWN1080000.00
0.05%
MUELLER WATER PRODUCTS INC 144AMWA1025000.00
0.05%
TITAN INTERNATIONAL INCTWI1001000.00
0.05%
MERCER INTERNATIONAL INC.MERC2050000.00
0.05%
ARBOR REALTY SR INC 144AABR975000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF1025000.00
0.05%
PRA GROUP INC 144APRAA960000.00
0.05%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN1150000.00
0.05%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC1000000.00
0.05%
PEBBLEBROOK HOTEL LP 144APEB976000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1055000.00
0.05%
TRONOX INC 144ATROX965000.00
0.05%
UNITED NATURAL FOODS INC 144AUNFI978000.00
0.05%
TENET HEALTHCARE CORPTHC925000.00
0.05%
TWILIO INCTWLO1045000.00
0.05%
RYAN SPECIALTY LLC 144ARYASPE1005000.00
0.05%
KORN FERRY 144AKFY970000.00
0.05%
CENTURY ALUMINUM COMPANY 144ACENX925000.00
0.05%
PAGAYA US HOLDING COMPANY LLC 144APGY1225000.00
0.05%
FMC CORPORATIONFMC1250000.00
0.05%
GOEASY LTD 144AGSYCN1080000.00
0.05%
LGI HOMES INC 144ALGIH1010000.00
0.05%
UNDER ARMOUR INC 144AUA930000.00
0.05%
KB HOMEKBH1021000.00
0.05%
ASHLAND INC 144AASH1050000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP LBDN915000.00
0.05%
MBIA INCMBI965000.00
0.05%
ALLEGIANT TRAVEL CO 144AALGT942000.00
0.05%
TRIMAS CORPORATION 144ATRS995000.00
0.05%
US FOODS INC 144AUSFOOD965000.00
0.05%
SABRE GLBL INC 144ASABHLD1076000.00
0.05%
ZIFF DAVIS INC 144AZD1007000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG976000.00
0.05%
ARCOSA INC 144AACA975000.00
0.05%
ATKORE INC 144AATKR980000.00
0.05%
EMBECTA CORP 144AEMBC1198000.00
0.05%
ACADIA HEALTHCARE CO INC 144AACHC935000.00
0.05%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI920000.00
0.05%
M/I HOMES INCMHO936000.00
0.05%
APOLLO COMMERCIAL REAL ESTATE FINA 144AARI928000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX948000.00
0.05%
ENTEGRIS INC 144AENTG952000.00
0.05%
PARAMOUNT GLOBALPARA1060000.00
0.05%
NEOGEN FOOD SAFETY CORP 144ANEOG870000.00
0.05%
HUDSON PACIFIC PROPERTIES LPHPP930000.00
0.05%
ENPRO INC 144ANPO896000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144ACAR918000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII920000.00
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK985000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1070000.00
0.05%
SABRE GLBL INC 144ASABHLD1033000.00
0.05%
BEAZER HOMES USA INCBZH925000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII910000.00
0.05%
PERENTI FINANCE PTY LTD 144AASLAU895000.00
0.05%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT945000.00
0.05%
KONTOOR BRANDS INC 144AKTB970000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN935000.00
0.05%
XEROX CORPORATION 144AXRX1040000.00
0.05%
PAPA JOHNS INTERNATIONAL INC 144APZZA950000.00
0.05%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ870000.00
0.05%
CONSTELLIUM SE 144ACSTM885000.00
0.05%
PARAMOUNT GLOBALPARA1450000.00
0.05%
BOISE CASCADE CO 144ABCC916000.00
0.05%
ATI INCATI865000.00
0.05%
XEROX HOLDINGS CORP 144AXRX1590000.00
0.05%
CABLE ONE INC 144ACABO1408000.00
0.05%
CARRIAGE SERVICES INC 144ACSV955000.00
0.05%
HNI CORP 144AHNI915000.00
0.05%
ZIPRECRUITER INC 144AZIP1275000.00
0.05%
TRI POINTE HOMES INC (DELAWARE)TPH876000.00
0.05%
PRESTIGE BRANDS INC 144APBH890000.00
0.05%
PEDIATRIX MEDICAL GROUP INC 144AMD901000.00
0.05%
PATRICK INDUSTRIES INC 144APATK920000.00
0.05%
RISEWELL HOMES INC 144ANWHM855000.00
0.05%
ENERGIZER HOLDINGS INC 144AENR930000.00
0.05%
KB HOMEKBH860000.00
0.05%
BOMBARDIER INC 144ABBDBCN885000.00
0.05%
OWENS & MINOR INC 144AACH1145000.00
0.05%
TRI POINTE HOMES INC (DELAWARE)TPH870000.00
0.05%
MARRIOTT OWNERSHIP RESORTS INCVAC885000.00
0.05%
MOTION BONDCO DAC 144AMERLLN925000.00
0.05%
PARAMOUNT GLOBALPARA1345000.00
0.05%
ATI INCATI860000.00
0.05%
GOEASY LTD 144AGSYCN970000.00
0.05%
KB HOMEKBH835000.00
0.05%
KOHLS CORPKSS1060000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD1150000.00
0.05%
CROCS INC 144ACROX921000.00
0.05%
SIX FLAGS ENTERTAINMENT CORPFUN855000.00
0.05%
AMN HEALTHCARE INC 144AAMN825000.00
0.05%
TOPBUILD CORP 144ABLD865000.00
0.05%
XPO CNW INCCNW815000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY925000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX825000.00
0.05%
GOEASY LTD 144AGSYCN950000.00
0.05%
UNITED STATES STEEL CORPX807000.00
0.05%
CIENA CORPORATION 144ACIEN881000.00
0.04%
HUDSON PACIFIC PROPERTIES LPHPP955000.00
0.04%
YUM! BRANDS INC.YUM770000.00
0.04%
BEAZER HOMES USA INCBZH830000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI845000.00
0.04%
WALKER & DUNLOP INC 144AWD825000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR822000.00
0.04%
ATS CORP 144AATSCN846000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP LBDN875000.00
0.04%
JELD-WEN INC 144AJELD1006000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK826000.00
0.04%
ASBURY AUTOMOTIVE GROUP INC.ABG831000.00
0.04%
KB HOMEKBH847000.00
0.04%
PRA GROUP INC 144APRAA875000.00
0.04%
NUFARM AUSTRALIA LTD 144ANUFAU876000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1155000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN865000.00
0.04%
VIASAT INC 144AVSAT805000.00
0.04%
API GROUP DE INC 144AAPG840000.00
0.04%
PARAMOUNT GLOBALPARA1210000.00
0.04%
DREAM FINDERS HOMES INC 144ADFH825000.00
0.04%
CORNERSTONE BUILDING BRANDS INC 144ACNR1290000.00
0.04%
XEROX CORPORATION 144AXRX1205000.00
0.04%
LUMEN TECHNOLOGIES INCLUMN845000.00
0.04%
MINERALS TECHNOLOGIES INC. 144AMTX805000.00
0.04%
TRAVEL + LEISURE CO 144ATNL842000.00
0.04%
ENERSYS 144AENS775000.00
0.04%
ADVANCE AUTO PARTS INCAAP925000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN845000.00
0.04%
MOTION FINCO SARL 144AMERLLN965000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN805000.00
0.04%
NCR VOYIX CORP 144AVYX825000.00
0.04%
LUMEN TECHNOLOGIES INC 144ALUMN825000.00
0.04%
HUNTSMAN INTERNATIONAL LLCHUN850000.00
0.04%
METHANEX CORPORATIONMXCN865000.00
0.04%
HUNTSMAN INTERNATIONAL LLCHUN925000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK845000.00
0.04%
MACYS RETAIL HOLDINGS LLCM902000.00
0.04%
M/I HOMES INCMHO842000.00
0.04%
VORNADO REALTY LPVNO865000.00
0.04%
LITHIA MOTORS INC 144ALAD790000.00
0.04%
VIAVI SOLUTIONS INC 144AVIAV830000.00
0.04%
FMC CORPORATIONFMC1250000.00
0.04%
GRAFTECH FINANCE INC 144AEAF1155000.00
0.04%
ASHLAND INCASH795000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144ACCOI765000.00
0.04%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF990000.00
0.04%
ENERSYS 144AENS776000.00
0.04%
WHIRLPOOL CORPORATIONWHR1245000.00
0.04%
OI EUROPEAN GROUP BV 144AOI815000.00
0.04%
WHIRLPOOL CORPORATIONWHR1230000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP LBDN825000.00
0.04%
PARAMOUNT GLOBALPARA795000.00
0.04%
LGI HOMES INC 144ALGIH840000.00
0.04%
LUMEN TECHNOLOGIES INCLUMN805000.00
0.04%
ACCENDRA HEALTH INC 144AACH1255000.00
0.04%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC865000.00
0.04%
CROCS INC 144ACROX787000.00
0.04%
WABASH NATIONAL CORPORATION 144AWNC903000.00
0.04%
YUM! BRANDS INC.YUM795000.00
0.04%
AMN HEALTHCARE INC 144AAMN781000.00
0.04%
SYNAPTICS INC 144ASYNA775000.00
0.04%
ADVANCE AUTO PARTS INCAAP785000.00
0.04%
KOHLS CORP 144AKSS670000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF800000.00
0.04%
NORDSTROM INCJWN720000.00
0.04%
ENTEGRIS INC 144AENTG780000.00
0.04%
RINGCENTRAL INC 144ARNG695000.00
0.04%
MANITOWOC COMPANY INC (THE) 144AMTW681000.00
0.04%
DREAM FINDERS HOMES INC 144ADFH705000.00
0.04%
EW SCRIPPS CO 144ASSP990000.00
0.04%
CONSENSUS CLOUD SOLUTIONS INC 144ACCSI725000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX700000.00
0.04%
ATI INCATI730000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144AHLT720000.00
0.04%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI796585.00
0.04%
VF CORPORATIONVFC750000.00
0.04%
NAVIENT CORPNAVI720000.00
0.04%
COMMERCIAL METALS COMPANYCMC760000.00
0.04%
BEAZER HOMES USA INC 144ABZH695000.00
0.04%
VM CONSOLIDATED INC 144AVRRM795000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA755000.00
0.04%
COMMERCIAL METALS COMPANYCMC720000.00
0.04%
BLOOMIN BRANDS INC 144ABLMN715000.00
0.04%
RESIDEO FUNDING INC 144AREZI715000.00
0.04%
IHEARTCOMMUNICATIONS INC 144AIHRT700000.00
0.04%
EZCORP INC. 144AEZPW625000.00
0.04%
SAFEWAY INCSWY625000.00
0.03%
BATH & BODY WORKS INCBBWI665000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1110000.00
0.03%
ADAPTHEALTH LLC 144AADAHEA640000.00
0.03%
HB FULLER COFUL660000.00
0.03%
BLUELINX HOLDINGS INC 144ABXC660000.00
0.03%
KOHLS CORPKSS1045000.00
0.03%
COMMERCIAL METALS COMPANYCMC670000.00
0.03%
COEUR MINING INC 144ACDE630000.00
0.03%
CONSTELLIUM SE 144ACSTM610000.00
0.03%
DISCOVERY GLOBAL HOLDINGS INCWBD750000.00
0.03%
WHIRLPOOL CORPORATIONWHR735000.00
0.03%
CRANE NXT COCXT950000.00
0.03%
ATI INCATI615000.00
0.03%
WHIRLPOOL CORPORATIONWHR740000.00
0.03%
API ESCROW CORP 144AAPG613000.00
0.03%
RACKSPACE FINANCE LLC 144ARAX714194.00
0.03%
AHP HEALTH PARTNERS INC 144AARDT595000.00
0.03%
NCL CORPORATION LTD 144ANCLH600000.00
0.03%
PARAMOUNT GLOBALPARA885000.00
0.03%
VF CORPORATIONVFC600000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN790000.00
0.03%
PARAMOUNT GLOBALPARA780000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY600000.00
0.03%
XEROX HOLDINGS CORP 144AXRX1315000.00
0.03%
WHIRLPOOL CORPORATIONWHR699000.00
0.03%
CLEARWATER PAPER CORP 144ACLW715000.00
0.03%
WHIRLPOOL CORPORATIONWHR750000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144ASBGI700000.00
0.03%
PERRIGO FINANCE UNLIMITED COPRGO760000.00
0.03%
ADVANCE AUTO PARTS INCAAP550000.00
0.03%
KBR INC 144AKBR540000.00
0.03%
MACYS RETAIL HOLDINGS LLCM662000.00
0.03%
AVIANCA MIDCO 2 PLC 144AAVIAGP525000.00
0.03%
JELD-WEN HOLDING INC 144AJELD788000.00
0.03%
MERCER INTERNATIONAL INC. 144AMERC925000.00
0.02%
MACYS RETAIL HOLDINGS LLCM643000.00
0.02%
WHIRLPOOL CORPORATION MTNWHR627000.00
0.02%
PARAMOUNT GLOBALPARA435000.00
0.02%
AMERICAN AXLE & MANUFACTURING INCAXL413000.00
0.02%
WAYFAIR LLC 144AW410000.00
0.02%
API GROUP DE INC 144AAPG395000.00
0.02%
LEVEL 3 FINANCING INC 144ALVLT380000.00
0.02%
ENCOMPASS HEALTH CORP 144AEHC330000.00
0.02%
XEROX CORPORATIONXRX831000.00
0.01%
XEROX CORPORATIONXRX730000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR904000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD160000.00
0.01%
EUR CASHEUR114117.00
0.01%
DRESDNER FUNDING TRUST I 144ACMZB100000.00
0.01%
LEVEL 3 FINANCING INC 144ALVLT111000.00
0.00%
VERSANT MEDIA GROUP INC 144AVSNT25000.00
0.00%
SOTHEBYS 144ABID25000.00
0.00%
VIRTUSA CORP 144AVRTU25000.00
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-3466892.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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