Entreprises:
10,638
capitalisation boursière totale:
€116.139 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1661
ETF rang
€0.31 Md
Capitalisation boursière
🇺🇸 US
Marché
18,44 €
Prix de l'action
-0.15%
Changement (1 jour)
-4.39%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
🏛️ ETF d’obligations à haut rendement
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Invesco BulletShares 2029 High Yield Corporate Bond ETF - Composition
Composition de l'ETF au
3 Décembre, 2025
Nombre de participations :
367
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
2.25%
EchoStar Corp
SATS
7552000
1.65%
Medline Borrower LP
MEDIND
6242000
1.53%
Cloud Software Group Inc
TIBX
5555000
1.51%
Cloud Software Group Inc
TIBX
5328000
1.21%
Venture Global LNG Inc
VENLNG
4161000
1.08%
TransDigm Inc
TDG
3817000
0.99%
Neptune Bidco US Inc
NLSN
3623800
0.95%
Medline Borrower LP
MEDIND
3474000
0.94%
Staples Inc
SPLS
3437000
0.84%
Rakuten Group Inc
RAKUTN
2785000
0.80%
Connect Finco SARL / Connect US Finco LLC
ISATLN
2740000
0.74%
Imola Merger Corp
IM
2778000
0.61%
Prime Healthcare Services Inc
PRIHEA
2080000
0.58%
Medline Borrower LP/Medline Co-Issuer Inc
MEDIND
2080000
0.58%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
2080000
0.56%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
2081000
0.55%
CSC Holdings LLC
CSCHLD
2630000
0.52%
Virgin Media Secured Finance PLC
VMED
1979000
0.52%
Gray Media Inc
GTN
1738000
0.51%
Tenet Healthcare Corp
THC
1940000
0.50%
Warnermedia Holdings Inc
WBD
1886000
0.49%
Hertz Corp/The
HTZ
1732000
0.49%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
1876000
0.48%
Sirius XM Radio LLC
SIRI
1738000
0.48%
Post Holdings Inc
POST
1711000
0.48%
DISH DBS Corp
DISH
2080000
0.47%
1011778 BC ULC / New Red Finance Inc
BCULC
1663000
0.47%
Comstock Resources Inc
CRK
1699000
0.47%
Altice Financing SA
ALTICE
2605000
0.46%
Vistra Operations Co LLC
VST
1738000
0.46%
Freedom Mortgage Holdings LLC
FREMOR
1561000
0.45%
ITT Holdings LLC
INTMAT
1695000
0.45%
TransDigm Inc
TDG
1663000
0.44%
CITGO Petroleum Corp
CITPET
1524000
0.43%
Caesars Entertainment Inc
CZR
1662000
0.43%
Belron UK Finance PLC
BELRON
1550000
0.42%
CSC Holdings LLC
CSCHLD
2373000
0.42%
Delek Logistics Partners LP / Delek Logistics Finance Corp
DKL
1459000
0.42%
RR Donnelley & Sons Co
RRD
1455000
0.41%
WR Grace Holdings LLC
GRA
1595000
0.41%
TEGNA Inc
TGNA
1524000
0.41%
Stagwell Global LLC
STGW
1524000
0.41%
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC
HUSKYI
1393000
0.41%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
UNIT
1544000
0.40%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
KEHEFO
1393000
0.40%
Aethon United BR LP / Aethon United Finance Corp
AETUNI
1393000
0.39%
American Airlines Inc
AAL
1393000
0.39%
Ball Corp
BALL
1385000
0.39%
USA Compression Partners LP / USA Compression Finance Corp
USAC
1384000
0.39%
Madison IAQ LLC
MADIAQ
1422000
0.39%
Clear Channel Outdoor Holdings Inc
CCO
1458000
0.39%
Iron Mountain Inc
IRM
1374000
0.38%
US Acute Care Solutions LLC
USACUT
1393000
0.38%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1376000
0.38%
Coherent Corp
COHR
1373000
0.38%
Univision Communications Inc
UVN
1459000
0.37%
Performance Food Group Inc
PFGC
1384000
0.37%
ADT Security Corp/The
ADT
1393000
0.37%
Iron Mountain Inc
IRM
1374000
0.37%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
FRTITA
1393000
0.37%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
AMPBEV
1458000
0.37%
California Resources Corp
CRC
1254000
0.37%
LCM Investments Holdings II LLC
MAGLLC
1374000
0.37%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1271000
0.36%
Compass Group Diversified Holdings LLC
CODI
1430589.53
0.36%
CommScope LLC
COMM
1319000
0.35%
AMC Networks Inc
AMCX
1210000
0.35%
Hologic Inc
HOLX
1319000
0.35%
OneMain Finance Corp
OMF
1254000
0.35%
NGL Energy Operating LLC / NGL Energy Finance Corp
NGL
1254000
0.35%
Cleveland-Cliffs Inc
CLF
1254000
0.35%
Allied Universal Holdco LLC / Allied Universal Finance Corp
UNSEAM
1319000
0.35%
WESCO Distribution Inc
WCC
1235000
0.34%
US Foods Inc
USFOOD
1254000
0.34%
NESCO Holdings II Inc
NSCO
1266000
0.34%
Sensata Technologies BV
ST
1274000
0.33%
HLF Financing Sarl LLC / Herbalife International Inc
HLF
1115000
0.33%
Clarivate Science Holdings Corp
CLVTSC
1268000
0.33%
Michaels Cos Inc/The
MIK
1330000
0.33%
MGM Resorts International
MGM
1170000
0.33%
Summit Midstream Holdings LLC
SUMMPL
1142000
0.32%
Herc Holdings Inc
HRI
1114000
0.32%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
TEP
1115000
0.31%
Goodyear Tire & Rubber Co/The
GT
1174000
0.31%
Wayfair LLC
W
1114000
0.31%
NRG Energy Inc
NRG
1113000
0.31%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
SIMFOO
1170000
0.31%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
HGVLLC
1180000
0.31%
PennyMac Financial Services Inc
PFSI
1031000
0.30%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1060000
0.30%
ams-OSRAM AG
AMSSW
1030000
0.30%
Ferrellgas LP / Ferrellgas Finance Corp
FGP
1149000
0.30%
Open Text Corp
OTEXCN
1170000
0.30%
Rithm Capital Corp
RITM
1067000
0.30%
Kodiak Gas Services LLC
KGS
1040000
0.30%
Bombardier Inc
BBDBCN
1030000
0.30%
Ithaca Energy North Sea PLC
IAECN
1041000
0.30%
Sunoco LP / Sunoco Finance Corp
SUN
1115000
0.29%
Asbury Automotive Group Inc
ABG
1114000
0.29%
Kedrion SpA
KEDRIM
1083000
0.29%
Celanese US Holdings LLC
CE
1030000
0.29%
Sunoco LP
SUN
1040000
0.29%
AmWINS Group Inc
AMWINS
1084000
0.29%
XPLR Infrastructure Operating Partners LP
XIFR
1030000
0.29%
Hilton Domestic Operating Co Inc
HLT
1114000
0.29%
AmWINS Group Inc
AMWINS
1031000
0.29%
Sunoco LP
SUN
1094000
0.29%
Go Daddy Operating Co LLC / GD Finance Co Inc
GDDY
1114000
0.29%
Lithia Motors Inc
LAD
1114000
0.29%
Antero Midstream Partners LP / Antero Midstream Finance Corp
AM
1041000
0.29%
SM Energy Co
SM
1040000
0.29%
Avantor Funding Inc
AVTR
1114000
0.28%
Energizer Holdings Inc
ENR
1095000
0.28%
Frontier Communications Holdings LLC
FYBR
1030000
0.28%
NRG Energy Inc
NRG
1021000
0.28%
GFL Environmental Inc
GFLCN
1030000
0.28%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves
AQUARI
1027000
0.28%
Service Corp International/US
SCI
1031000
0.28%
OneMain Finance Corp
OMF
1030000
0.28%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
975000
0.28%
Navient Corp
NAVI
1030000
0.28%
TransDigm Inc
TDG
1029000
0.28%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
MWGAME
1040000
0.28%
AAR Escrow Issuer LLC
AIR
971000
0.27%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
971000
0.27%
Reworld Holding Corp
CVA
1066000
0.27%
Big River Steel LLC / BRS Finance Corp
BIGBRS
988000
0.27%
Esab Corp
ESAB
976000
0.27%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
994000
0.27%
1011778 BC ULC / New Red Finance Inc
BCULC
1030000
0.27%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1036000
0.27%
Methanex Corp
MXCN
976000
0.27%
Sabre GLBL Inc
SABHLD
1132000
0.27%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK
1028000
0.27%
Broadstreet Partners Group LLC
BROPAR
993000
0.27%
Ellucian Holdings Inc
DAEL
975000
0.27%
Gap Inc/The
GAP
1030000
0.26%
SCIH Salt Holdings Inc
MORTON
976000
0.26%
SeaWorld Parks & Entertainment Inc
PRKS
992000
0.26%
Whirlpool Corp
WHR
973000
0.26%
United Wholesale Mortgage LLC
UWMLLC
976000
0.26%
Hertz Corp/The
HTZ
1393000
0.26%
TGNR Intermediate Holdings LLC
RCKENE
976000
0.26%
TKC Holdings Inc
TKCHOL
929000
0.26%
Acrisure LLC / Acrisure Finance Inc
ACRISU
975000
0.26%
Service Properties Trust
SVC
963000
0.26%
GEO Group Inc/The
GEO
891000
0.26%
Axalta Coating Systems LLC
AXTA
976000
0.25%
iHeartCommunications Inc
IHRT
984000
0.25%
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc
CDK
1036000
0.25%
Gulfport Energy Operating Corp
GPOR
890000
0.25%
Boyne USA Inc
BIGSKY
944000
0.25%
SK Invictus Intermediate II Sarl
PRM
928000
0.25%
Talos Production Inc
TALO
854000
0.25%
LBM Acquisition LLC
USLBMH
994000
0.25%
McGraw-Hill Education Inc
MHED
879000
0.25%
Central Parent Inc / CDK Global Inc
CDK
1030000
0.24%
INEOS Finance PLC
INEGRP
997000
0.24%
Planet Financial Group LLC
PLNFIN
825000
0.24%
CHS/Community Health Systems Inc
CYH
885000
0.24%
Calpine Corp
CPN
891000
0.24%
CD&R Smokey Buyer Inc / Radio Systems Corp
PETSAF
1075000
0.24%
Discovery Communications LLC
WBD
924000
0.24%
Genesis Energy LP / Genesis Energy Finance Corp
GEL
836000
0.24%
Buckeye Partners LP
BPL
836000
0.24%
CVR Energy Inc
CVI
836000
0.24%
PennyMac Financial Services Inc
PFSI
891000
0.24%
Starwood Property Trust Inc
STWD
824000
0.24%
Howard Hughes Corp/The
HHH
891000
0.24%
Sonic Automotive Inc
SAH
890000
0.23%
Travel + Leisure Co
TNL
890000
0.23%
Wildfire Intermediate Holdings LLC
WILDFI
836000
0.23%
Hunt Cos Inc
HUNTCO
875000
0.23%
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
ZMINFO
890000
0.23%
Trident Energy Finance PLC
TRIEGY
830000
0.23%
First Student Bidco Inc / First Transit Parent Inc
FRSTST
864000
0.23%
goeasy Ltd
GSYCN
827000
0.23%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
836000
0.23%
Champions Financing Inc
CRASHC
820000
0.22%
Terex Corp
TEX
837000
0.22%
OneSky Flight LLC
FLXJET
752000
0.22%
Brandywine Operating Partnership LP
BDN
755000
0.22%
Jane Street Group / JSG Finance Inc
JANEST
834000
0.22%
Victoria's Secret & Co
VSCO
837000
0.22%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
836000
0.22%
RHP Hotel Properties LP / RHP Finance Corp
RHP
818000
0.22%
Superior Plus LP / Superior General Partner Inc
SPBCN
836000
0.22%
Level 3 Financing Inc
LVLT
844000
0.22%
PROG Holdings Inc
PRG
827000
0.22%
HealthEquity Inc
HQY
827000
0.22%
Kennedy-Wilson Inc
KW
837000
0.22%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
917000
0.22%
American Axle & Manufacturing Inc
AXL
827000
0.21%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
741000
0.21%
Dornoch Debt Merger Sub Inc
DEXAXL
892000
0.21%
Rocket Software Inc
ROCSOF
789000
0.21%
HLF Financing Sarl LLC / Herbalife International Inc
HLF
820000
0.21%
Hilton Domestic Operating Co Inc
HLT
752000
0.21%
Chemours Co/The
CC
848000
0.21%
Elastic NV
ESTC
788000
0.21%
Provident Funding Associates LP / PFG Finance Corp
PROFUN
720000
0.21%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
HOUS
771000
0.21%
NOVA Chemicals Corp
NCX
789000
0.21%
Hudbay Minerals Inc
HBMCN
742000
0.20%
Playtika Holding Corp
PLTK
827000
0.20%
HUB International Ltd
HBGCN
751000
0.20%
GFL Environmental Inc
GFLCN
751000
0.20%
Acrisure LLC / Acrisure Finance Inc
ACRISU
687000
0.20%
Great Canadian Gaming Corp/Raptor LLC
GCCN
740000
0.20%
Enova International Inc
ENVA
687000
0.20%
Gates Corp/DE
GTES
697000
0.20%
Blue Racer Midstream LLC / Blue Racer Finance Corp
BLURAC
697000
0.20%
Chobani LLC / Chobani Finance Corp Inc
CHBANI
687000
0.20%
Encore Capital Group Inc
ECPG
686000
0.20%
Williams Scotsman Inc
WLSC
687000
0.20%
CoreCivic Inc
CXW
686000
0.20%
ACCO Brands Corp
ACCO
788000
0.19%
Dye & Durham Ltd
DNDCN
766000
0.19%
CNX Resources Corp
CNX
697000
0.19%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
724000
0.19%
Hillenbrand Inc
HI
686000
0.19%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
690000
0.19%
PHH Escrow Issuer LLC/PHH Corp
PHHESC
687000
0.19%
Ascent Resources Utica Holdings LLC / ARU Finance Corp
ASCRES
697000
0.19%
Kraken Oil & Gas Partners LLC
KRAOIG
697000
0.19%
1011778 BC ULC / New Red Finance Inc
BCULC
686000
0.19%
Light & Wonder International Inc
LNW
686000
0.19%
Clydesdale Acquisition Holdings Inc
NOVHOL
686000
0.19%
Wolverine World Wide Inc
WWW
752000
0.19%
Specialty Building Products Holdings LLC / SBP Finance Corp
SBPLLC
697000
0.19%
Allison Transmission Inc
ALSN
687000
0.19%
CMG Media Corp
CMGMCO
790000
0.19%
Newell Brands Inc
NWL
687000
0.19%
Acrisure LLC / Acrisure Finance Inc
ACRISU
687000
0.19%
Murphy Oil USA Inc
MUSA
687000
0.19%
Velocity Vehicle Group LLC
VLCYVG
697000
0.19%
Apollo Commercial Real Estate Finance Inc
ARI
690000
0.18%
RR Donnelley & Sons Co
RRD
650000
0.18%
LifePoint Health Inc
RGCARE
682000
0.18%
Dcli Bidco LLC
DIRCHA
686000
0.18%
Roller Bearing Co of America Inc
RBC
687000
0.18%
Dycom Industries Inc
DY
687000
0.18%
Jacobs Entertainment Inc
JACENT
686000
0.18%
Outfront Media Capital LLC / Outfront Media Capital Corp
OUT
687000
0.18%
Twilio Inc
TWLO
697000
0.18%
Penske Automotive Group Inc
PAG
687000
0.18%
Empire Communities Corp
EMPRCC
660000
0.18%
TTM Technologies Inc
TTMI
686000
0.18%
Scripps Escrow II Inc
SSP
714000
0.18%
XHR LP
XHR
685000
0.18%
AdaptHealth LLC
ADAHEA
688000
0.18%
Garda World Security Corp
GWCN
685000
0.18%
Option Care Health Inc
OPCH
686000
0.18%
Marriott Ownership Resorts Inc
VAC
686000
0.18%
NRG Energy Inc
NRG
686000
0.18%
Victra Holdings LLC / Victra Finance Corp
VICTRA
613000
0.18%
Constellium SE
CSTM
686000
0.18%
Deluxe Corp
DLX
650000
0.18%
Thor Industries Inc
THO
687000
0.18%
RLJ Lodging Trust LP
RLJ
687000
0.18%
Deluxe Corp
DLX
612000
0.18%
Acuris Finance US Inc / Acuris Finance SARL
ILOGIC
606000
0.18%
Edgewell Personal Care Co
EPC
686000
0.18%
Century Communities Inc
CCS
680000
0.18%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
FUN
686000
0.18%
TriNet Group Inc
TNET
686000
0.17%
Rain Carbon Inc
RCOLIN
612000
0.17%
Blackstone Mortgage Trust Inc
BXMT
612000
0.17%
Hudson Pacific Properties LP
HPP
699000
0.17%
SunCoke Energy Inc
SXC
686000
0.17%
Magnera Corp
MAGN
686000
0.17%
Acadia Healthcare Co Inc
ACHC
650000
0.17%
Invesco Government & Agency Portfolio
AGPXX
623077.65
0.17%
Alta Equipment Group Inc
ALTG
697000
0.17%
Upbound Group Inc
UPBD
622000
0.17%
Tutor Perini Corp
TPC
548000
0.16%
Innophos Holdings Inc
IPHS
644000
0.16%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT
613000
0.16%
Conduent Business Services LLC / Conduent State & Local Solutions Inc
CNDT
708000
0.16%
Mueller Water Products Inc
MWA
613000
0.16%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
ARLP
547000
0.16%
Jefferson Capital Holdings LLC
JEFCAP
548000
0.16%
Sealed Air Corp
SEE
585000
0.16%
Cornerstone Building Brands Inc
CNR
686000
0.16%
Brink's Co/The
BCO
547000
0.16%
Prairie Acquiror LP
TGE
544000
0.16%
Banijay Entertainment SAS
BANIJA
548000
0.15%
TransAlta Corp
TACN
547000
0.15%
GGAM Finance Ltd
GGAMFI
548000
0.15%
Pebblebrook Hotel LP / PEB Finance Corp
PEB
553000
0.15%
Precision Drilling Corp
PDCN
548000
0.15%
Mativ Holdings Inc
MATV
548000
0.15%
Aretec Group Inc
RCAP
552000
0.15%
GrafTech Global Enterprises Inc
EAF
607000
0.15%
Comstock Resources Inc
CRK
547000
0.15%
Lamar Media Corp
LAMR
547000
0.15%
Scotts Miracle-Gro Co/The
SMG
561000
0.15%
Global Infrastructure Solutions Inc
GOINSO
548000
0.15%
NCR Voyix Corp
VYX
551000
0.15%
Teine Energy Ltd
TEINEN
545000
0.15%
TriMas Corp
TRS
548000
0.15%
BWX Technologies Inc
BWXT
548000
0.15%
Synaptics Inc
SYNA
548000
0.15%
Arcosa Inc
ACA
548000
0.15%
New Home Co Inc/The
NWHM
511000
0.14%
DPL LLC/Ohio
AES
546000
0.14%
Olympus Water US Holding Corp
SOLEIN
547000
0.14%
Papa John's International Inc
PZZA
548000
0.14%
American Builders & Contractors Supply Co Inc
ABCSUP
548000
0.14%
Carriage Services Inc
CSV
548000
0.14%
Entegris Inc
ENTG
547000
0.14%
GrafTech Finance Inc
EAF
684000
0.14%
Kontoor Brands Inc
KTB
547000
0.14%
Viavi Solutions Inc
VIAV
546000
0.14%
Penn Entertainment Inc
PENN
547000
0.14%
Arko Corp
ARKO
613000
0.13%
Cleveland-Cliffs Inc
CLF
503000
0.13%
Leeward Renewable Energy Operations LLC
LEEREN
510000
0.13%
Match Group Holdings II LLC
MTCHII
482000
0.13%
Global Partners LP / GLP Finance Corp
GLP
473000
0.13%
MajorDrive Holdings IV LLC
CLUCAR
699000
0.13%
Armor Holdco Inc
EQNLN
482000
0.13%
VM Consolidated Inc
VRRM
477000
0.13%
INEOS Quattro Finance 2 Plc
STYRO
548000
0.13%
Cobra AcquisitionCo LLC
EXETFI
550000
0.13%
Brookfield Residential Properties Inc / Brookfield Residential US LLC
BRPCN
482000
0.13%
Patrick Industries Inc
PATK
473000
0.13%
TMS International Corp/DE
TMS
482000
0.13%
Ashton Woods USA LLC / Ashton Woods Finance Co
ASHWOO
481000
0.12%
Crocs Inc
CROX
475000
0.12%
Graphic Packaging International LLC
GPK
478000
0.12%
APi Group DE Inc
APG
464000
0.12%
Pitney Bowes Inc
PBI
447000
0.12%
AMN Healthcare Inc
AMN
475000
0.12%
Lumen Technologies Inc
LUMN
452000
0.12%
W&T Offshore Inc
WTI
478000
0.12%
Owens & Minor Inc
OMI
654000
0.12%
Helix Energy Solutions Group Inc
HLX
420000
0.12%
PRA Group Inc
PRAA
482000
0.12%
AMC Entertainment Holdings Inc
AMC
488000
0.12%
Level 3 Financing Inc
LVLT
496000
0.12%
ATI Inc
ATI
445000
0.12%
Great Lakes Dredge & Dock Corp
GLDD
443000
0.12%
Paysafe Finance PLC / Paysafe Holdings US Corp
PSFE
458000
0.11%
Clean Harbors Inc
CLH
408000
0.11%
Vital Energy Inc
VTLE
406000
0.11%
Hightower Holding LLC
HIGTOW
409000
0.11%
AHP Health Partners Inc
ARDT
406000
0.11%
AMC Networks Inc
AMCX
457000
0.11%
STL Holding Co LLC
DSLDHM
375000
0.11%
Coeur Mining Inc
CDE
400000
0.11%
BlueLinx Holdings Inc
BXC
409000
0.11%
Shea Homes LP / Shea Homes Funding Corp
SHEAHM
404000
0.11%
Resideo Funding Inc
REZI
410000
0.11%
CPI CG Inc
CPICAR
360000
0.10%
Carriage Purchaser Inc
PSLOGI
409000
0.10%
LGI Homes Inc
LGIH
408000
0.10%
Lumen Technologies Inc
LUMN
408000
0.10%
APi Group DE Inc
APG
383000
0.10%
Sotheby's/Bidfair Holdings Inc
BID
407000
0.10%
Level 3 Financing Inc
LVLT
408000
0.10%
Bloomin' Brands Inc / OSI Restaurant Partners LLC
BLMN
414000
0.09%
Cobra AcquisitionCo LLC
EXETFI
343000
0.09%
Universal Entertainment Corp
UETMF
323000
0.08%
Lumen Technologies Inc
LUMN
316000
0.01%
CASH & EQUIVALENTS
USD
52494.5
0.00%
At Home Group Inc
HOME
20000