Entreprises: 10,795     capitalisation boursière totale: €122.329 Bn
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iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
UEEF.DE
#1828
ETF rang
€0.36 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,75 €
Prix de l'action
-0.12%
Changement (1 jour)
4.95%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises🏛️ ETF d’obligations à haut rendement
Catégories

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

Composition de l'ETF au 23 Avril, 2026Nombre de participations : 1041

Liste complète de la composition

Poids %NomSymboleActions détenues
0.79%
1261229 BC LTD 144ABHCCN14355000.00
0.78%
BLK ICS USD LEAF AGENCY DIST-145263.00
0.44%
WULF COMPUTE LLC 144AWULF7747950.00
0.40%
NEXSTAR MEDIA INC 144ANXST7280000.00
0.39%
CARNIVAL CORP 144ACCL7125000.00
0.39%
EMRLD BORROWER LP 144AEMECLI6900000.00
0.39%
AADVANTAGE LOYALTY IP LTD 144AAAL7180000.00
0.39%
DISCOVERY GLOBAL HOLDINGS INCWBD9900000.00
0.37%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC7165000.00
0.37%
TRANSDIGM INC 144ATDG6615000.00
0.36%
TRANSDIGM INC 144ATDG6470000.00
0.36%
DAVITA INC 144ADVA6720000.00
0.35%
APLD COMPUTECO LLC 144AAPLD5900000.00
0.34%
LEVEL 3 FINANCING INC 144ALVLT6045000.00
0.34%
CCO HOLDINGS LLC 144ACHTR6480000.00
0.34%
CARVANA CO 144ACVNA5606941.00
0.33%
NISSAN MOTOR CO LTD 144ANSANY6150000.00
0.33%
NRG ENERGY INC 144ANRG5900000.00
0.32%
CCO HOLDINGS LLC 144ACHTR6430000.00
0.32%
DISCOVERY GLOBAL HOLDINGS INCWBD6550000.00
0.32%
QXO BUILDING PRODUCTS INC 144ABECN5625000.00
0.32%
CVS HEALTH CORP NC5.25CVS5630000.00
0.31%
CCO HOLDINGS LLCCHTR6235000.00
0.30%
CCO HOLDINGS LLC 144ACHTR5895000.00
0.30%
UNITI SERVICES LLC 144AUNIT5325000.00
0.30%
NISSAN MOTOR CO LTD 144ANSANY6030000.00
0.30%
TRANSDIGM INC 144ATDG5330000.00
0.29%
APLD COMPUTECO 2 LLC 144APFORGE5375000.00
0.29%
RAKUTEN GROUP INC 144ARAKUTN4960000.00
0.29%
CCO HOLDINGS LLC 144ACHTR5325000.00
0.29%
TRANSDIGM INC 144ATDG5215000.00
0.28%
LEVEL 3 FINANCING INC 144ALVLT4995000.00
0.28%
IQVIA INC 144AIQV4980000.00
0.28%
VODAFONE GROUP PLCVOD4951000.00
0.28%
LEVEL 3 FINANCING INC 144ALVLT4720000.00
0.28%
TRANSDIGM INC 144ATDG4940000.00
0.27%
ROCKET COMPANIES INC 144ARKT4850000.00
0.27%
TENET HEALTHCARE CORPTHC4845000.00
0.27%
CARNIVAL CORP 144ACCL4875000.00
0.27%
SS&C TECHNOLOGIES INC 144ASSNC4975000.00
0.26%
ROCKET COMPANIES INC 144ARKT4775000.00
0.26%
SIRIUS XM RADIO LLC 144ASIRI4969000.00
0.26%
CONNECT FINCO SARL 144AISATLN4565000.00
0.26%
ORGANON & CO 144AOGN4830561.00
0.26%
TENNECO LLC 144ATENINC4653000.00
0.25%
MICHAELS COMPANIES INC 144AMIK4750000.00
0.25%
JETBLUE AIRWAYS CORPORATION 144AJBLU4830000.00
0.24%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH4146000.00
0.24%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH4386000.00
0.24%
NCL CORPORATION LTD 144ANCLH4420000.00
0.24%
TENET HEALTHCARE CORPTHC4417000.00
0.24%
CARVANA CO 144ACVNA4193988.00
0.23%
HERC HOLDINGS INC 144AHRI4100000.00
0.22%
UNITI SERVICES LLC 144AUNIT3831000.00
0.22%
NCR ATLEOS CORP 144ANCRATL3850000.00
0.22%
ORGANON & CO 144AOGN4350000.00
0.22%
ALBERTSONS COMPANIES INC 144AACI4100000.00
0.22%
UNITED RENTALS (NORTH AMERICA) INCURI4040000.00
0.21%
CACI INTERNATIONAL INC 144ACACI3740000.00
0.21%
CCO HOLDINGS LLC 144ACHTR3750000.00
0.21%
TENET HEALTHCARE CORP 144ATHC3750000.00
0.21%
TRANSDIGM INC 144ATDG3775000.00
0.20%
GENMAB A/S 144AGMABDC3625000.00
0.20%
TRANSDIGM INC 144ATDG3615000.00
0.20%
CCO HOLDINGS LLC 144ACHTR4280000.00
0.20%
FAIR ISAAC CORP 144AFAIRIC3785000.00
0.20%
MPT OPERATING PARTNERSHIP LP 144AMPW3565000.00
0.20%
SINCLAIR TELEVISION GROUP INC 144ASBGI3565000.00
0.20%
UNITED RENTALS (NORTH AMERICA) INC 144AURI3695000.00
0.20%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3830000.00
0.20%
SNAP INC 144ASNAP3750000.00
0.20%
SIRIUS XM RADIO LLC 144ASIRI3815000.00
0.19%
UNITI SERVICES LLC 144AUNIT3410000.00
0.19%
JAZZ SECURITIES DAC 144AJAZZ3645000.00
0.19%
TENET HEALTHCARE CORPTHC3640000.00
0.19%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC3610000.00
0.19%
TENET HEALTHCARE CORPTHC3335000.00
0.19%
SIRIUS XM RADIO LLC 144ASIRI3805000.00
0.19%
AVANTOR FUNDING INC 144AAVTR3536000.00
0.19%
TENET HEALTHCARE CORPTHC3535000.00
0.19%
CLEVELAND-CLIFFS INC 144ACLF3511000.00
0.19%
CCO HOLDINGS LLC 144ACHTR3835000.00
0.19%
SIRIUS XM RADIO LLC 144ASIRI3454000.00
0.19%
TENET HEALTHCARE CORPTHC3400000.00
0.19%
TRANSDIGM INC 144ATDG3405000.00
0.19%
DAVITA INC 144ADVA3700000.00
0.19%
SBA COMMUNICATIONS CORPSBAC3550000.00
0.18%
DISCOVERY GLOBAL HOLDINGS INCWBD3500000.00
0.18%
POST HOLDINGS INC 144APOST3520000.00
0.18%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED3425000.00
0.18%
MCAFEE CORP 144AMCFE4115000.00
0.18%
HILTON DOMESTIC OPERATING COMPANY 144AHLT3660000.00
0.18%
WESCO DISTRIBUTION INC 144AWCC3279000.00
0.18%
MPT OPERATING PARTNERSHIP LP / MPTMPW3457000.00
0.18%
VZ SECURED FINANCING BV 144AZIGGO3725000.00
0.18%
FLASH COMPUTE LLC 144AFLASHC3200000.00
0.18%
NISSAN MOTOR CO LTD 144ANSANY3070000.00
0.18%
CCO HOLDINGS LLC 144ACHTR3235000.00
0.18%
SIRIUS XM RADIO LLC 144ASIRI3230000.00
0.18%
SIRIUS XM RADIO LLC 144ASIRI3225000.00
0.18%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD3170000.00
0.17%
CCO HOLDINGS LLC 144ACHTR3195000.00
0.17%
POST HOLDINGS INC 144APOST3175000.00
0.17%
ALBERTSONS COMPANIES INC 144AACI3314000.00
0.17%
BELL TELEPHONE COMPANY (NC10.5)BCECN3000000.00
0.17%
NEWELL BRANDS INC 144ANWL2905000.00
0.17%
CARNIVAL CORP 144ACCL3050000.00
0.17%
LIVE NATION ENTERTAINMENT INC 144ALYV3030000.00
0.17%
IRON MOUNTAIN INC 144AIRM3100000.00
0.17%
NEXSTAR MEDIA INC 144ANXST3080000.00
0.16%
POST HOLDINGS INC 144APOST3030000.00
0.16%
VMED O2 UK FINANCING I PLC 144AVMED3425000.00
0.16%
AECOM 144AACM2985000.00
0.16%
IRON MOUNTAIN INC 144AIRM2970000.00
0.16%
GRAY MEDIA INC 144AGTN2788000.00
0.16%
SURGERY CENTER HOLDINGS INC 144ASURCEN3045000.00
0.16%
NCL CORPORATION LTD 144ANCLH3050000.00
0.16%
ALBERTSONS COMPANIES INC 144AACI2990000.00
0.16%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC2885000.00
0.16%
TRANSDIGM INCTDG3005000.00
0.16%
BUILDERS FIRSTSOURCE INC 144ABLDR3171000.00
0.16%
NRG ENERGY INC 144ANRG2925000.00
0.16%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3020000.00
0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3035000.00
0.16%
AMERICAN AXLE & MANUFACTURING INC 144AAXL3010000.00
0.16%
HERTZ CORPORATION (THE) 144AHTZ3005000.00
0.16%
PARAMOUNT GLOBALPARA3065000.00
0.16%
ARAMARK SERVICES INC 144AARMK2928000.00
0.16%
POST HOLDINGS INC 144APOST2960000.00
0.16%
VMED O2 UK FINANCING I PLC 144AVMED3325000.00
0.16%
SABRE GLBL INC 144ASABHLD3240000.00
0.16%
ROCKET MORTGAGE LLC 144ARKT3096000.00
0.16%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2750000.00
0.15%
MINERAL RESOURCES LTD 144AMINAU2760000.00
0.15%
SUNRISE FINCO I BV 144ASUNN2950000.00
0.15%
UNITI SERVICES LLC 144AUNIT2895000.00
0.15%
KIOXIA HOLDINGS CORP 144AKIOXIA2700000.00
0.15%
RYAN SPECIALTY LLC 144ARYASPE2825000.00
0.15%
BELRON UK FINANCE PLC 144ABELRON2795000.00
0.15%
CLEVELAND-CLIFFS INC 144ACLF2772000.00
0.15%
KIOXIA HOLDINGS CORP 144AKIOXIA2700000.00
0.15%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2715000.00
0.15%
IQVIA INC 144AIQV2765000.00
0.15%
RR DONNELLEY & SONS CO 144ARRD2675000.00
0.15%
CCO HOLDINGS LLC 144ACHTR2695000.00
0.15%
AVIANCA MIDCO 2 PLC 144AAVIAGP2825000.00
0.15%
BALL CORPORATIONBALL2995000.00
0.15%
PARAMOUNT GLOBALPARA2830000.00
0.15%
HERC HOLDINGS ESCROW INC 144AHRI2575000.00
0.15%
ROGERS COMMUNICATIONS INC (30NC5)RCICN2681000.00
0.15%
VERITIV OPERATING CO 144AVRTV2500000.00
0.15%
DISCOVERY COMMUNICATIONS LLCWBD2750000.00
0.14%
SABRE FINANCIAL BORROWER LLC 144ASABHLD2525000.00
0.14%
IRON MOUNTAIN INC 144AIRM2779000.00
0.14%
TRANSDIGM INC 144ATDG2505000.00
0.14%
DARLING INGREDIENTS INC 144ADAR2590000.00
0.14%
VZ SECURED FINANCING BV 144AZIGGO2705000.00
0.14%
ENDO FINANCE HOLDINGS LP 144AENDP2500000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2724000.00
0.14%
RHP HOTEL PROPERTIES LP 144ARHP2555000.00
0.14%
STAGWELL GLOBAL LLC 144ASTGW2706000.00
0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2950000.00
0.14%
ESAB CORP 144AESAB2580000.00
0.14%
DAVITA INC 144ADVA2495000.00
0.14%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS2615000.00
0.14%
GENMAB A/S 144AGMABDC2425000.00
0.14%
ADVANCE AUTO PARTS INC 144AAAP2495000.00
0.14%
COMMERCIAL METALS COMPANY 144ACMC2530000.00
0.14%
HILTON DOMESTIC OPERATING COMPANYHLT2575000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2505000.00
0.14%
COMMERCIAL METALS COMPANY 144ACMC2505000.00
0.14%
BALL CORPORATIONBALL2480000.00
0.14%
ADVANCE AUTO PARTS INC 144AAAP2460000.00
0.14%
YUM! BRANDS INC.YUM2650000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2505000.00
0.14%
UNITED RENTALS (NORTH AMERICA) INCURI2670000.00
0.14%
NISSAN MOTOR CO LTD 144ANSANY2420000.00
0.14%
DAVITA INC 144ADVA2445000.00
0.14%
BUILDERS FIRSTSOURCE INC 144ABLDR2495000.00
0.14%
QNITY ELECTRONICS INC 144AQNTELE2475000.00
0.14%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2435000.00
0.14%
NEXSTAR MEDIA INC 144ANXST2514000.00
0.14%
CARNIVAL CORP 144ACCL2440000.00
0.14%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS2480000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2475000.00
0.13%
NRG ENERGY INC 144ANRG2400000.00
0.13%
PRIME SECURITY SERVICES BORROWER L 144APRSESE2534000.00
0.13%
ADT SECURITY CORP 144AADT2586000.00
0.13%
CARNIVAL CORP 144ACCL2455000.00
0.13%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI2640469.00
0.13%
ROGERS COMMUNICATIONS INC (30NC10)RCICN2400000.00
0.13%
UNITED AIRLINES HOLDINGS INCUAL2475000.00
0.13%
CCO HOLDINGS LLC 144ACHTR2390000.00
0.13%
ADT SECURITY CORP 144AADT2475000.00
0.13%
HUMANA INCHUM2475000.00
0.13%
BELL TELEPHONE COMPANY (NC5.5)BCECN2375000.00
0.13%
ROCKET COMPANIES INC 144ARKT2335000.00
0.13%
POST HOLDINGS INC 144APOST2590000.00
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2610000.00
0.13%
RAKUTEN GROUP INC 144ARAKUTN2580000.00
0.13%
IRON MOUNTAIN INC 144AIRM2433000.00
0.13%
GRIFFON CORPORATIONGFF2415000.00
0.13%
NRG ENERGY INC 144ANRG2375000.00
0.13%
UNITED AIRLINES HOLDINGS INCUAL2425000.00
0.13%
CLEVELAND-CLIFFS INC 144ACLF2300000.00
0.13%
IRON MOUNTAIN INC 144AIRM2320000.00
0.13%
NRG ENERGY INC 144ANRG2550000.00
0.13%
WESCO DISTRIBUTION INC 144AWCC2325000.00
0.13%
FTAI AVIATION INVESTORS LLC 144AFTAI2330000.00
0.13%
CLEVELAND-CLIFFS INC 144ACLF2300000.00
0.13%
IRON MOUNTAIN INC 144AIRM2408000.00
0.13%
PARAMOUNT GLOBALPARA3625000.00
0.13%
COINBASE GLOBAL INC 144ACOIN2455000.00
0.13%
PARAMOUNT GLOBALPARA3113000.00
0.13%
GRAY MEDIA INC 144AGTN2255000.00
0.13%
VODAFONE GROUP PLCVOD2473000.00
0.13%
ONEMAIN FINANCE CORPOMF2365000.00
0.13%
MPT OPERATING PARTNERSHIP LPMPW3185000.00
0.13%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2265000.00
0.12%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2220000.00
0.12%
FORTESCUE TREASURY PTY LTD 144AFMGAU2417000.00
0.12%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2150000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2311000.00
0.12%
US FOODS INC 144AUSFOOD2321000.00
0.12%
FAIR ISAAC CORP 144AFAIRIC2375000.00
0.12%
ALBERTSONS COMPANIES INC 144AACI2340000.00
0.12%
LIVE NATION ENTERTAINMENT INC 144ALYV2321000.00
0.12%
POST HOLDINGS INC 144APOST2235000.00
0.12%
GEN DIGITAL INC 144AGEN2280000.00
0.12%
ONEMAIN FINANCE CORPOMF2200000.00
0.12%
ROBLOX CORP 144ARBLX2375000.00
0.12%
AXON ENTERPRISE INC 144AAXON2225000.00
0.12%
YUM! BRANDS INC.YUM2440000.00
0.12%
ENTEGRIS INC 144AENTG2215000.00
0.12%
LAMB WESTON HOLDINGS INC 144ALW2362000.00
0.12%
CCO HOLDINGS LLC 144ACHTR2430000.00
0.12%
COLUMBUS MCKINNON CORPORATION 144ACMCO2225000.00
0.12%
YUM! BRANDS INC.YUM2260000.00
0.12%
DIEBOLD NIXDORF INC 144ADBD2150000.00
0.12%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC2365000.00
0.12%
PARAMOUNT GLOBALPARA2505000.00
0.12%
BAUSCH HEALTH COMPANIES INC 144ABHCCN2167000.00
0.12%
GRAY MEDIA INC 144AGTN2832000.00
0.12%
WESCO DISTRIBUTION INC 144AWCC2170000.00
0.12%
CCO HOLDINGS LLC 144ACHTR2206000.00
0.12%
CLEVELAND-CLIFFS INC 144ACLF2205000.00
0.12%
ZIGGO BV 144AZIGGO2370000.00
0.12%
FAIR ISAAC CORP 144AFAIRIC2275000.00
0.12%
PARAMOUNT GLOBALPARA2055000.00
0.12%
COMPOSECURE HOLDINGS LLC 144ACOMPOS2250000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2100000.00
0.12%
HERC HOLDINGS INC 144AHRI2121000.00
0.12%
TRONOX INC 144ATROX2665000.00
0.12%
NESCO HOLDINGS II INC 144ANSCO2230000.00
0.12%
TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB2200000.00
0.12%
COHERENT CORP 144ACOHR2176000.00
0.12%
GEN DIGITAL INC 144AGEN2240000.00
0.12%
WESCO DISTRIBUTION INC 144AWCC2090000.00
0.12%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2166000.00
0.12%
LIFEPOINT HEALTH INC 144ARGCARE2000000.00
0.12%
FTAI AVIATION INVESTORS LLC 144AFTAI2030000.00
0.11%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC2079000.00
0.11%
LIFEPOINT HEALTH INC 144ARGCARE2025000.00
0.11%
SERVICE CORPORATION INTERNATIONALSCI2110000.00
0.11%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM2575000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2140000.00
0.11%
AMERICAN AXLE & MANUFACTURING INC 144AAXL2120000.00
0.11%
GARRETT MOTION HOLDINGS INC 144AGTX1971000.00
0.11%
WESCO DISTRIBUTION INC 144AWCC2110000.00
0.11%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1980000.00
0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2005000.00
0.11%
AMS OSRAM AG 144AAMSSW1955000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2060000.00
0.11%
CYPRIUM CORP 144AVGNT2075000.00
0.11%
RB GLOBAL HOLDINGS INC 144ARBACN1985000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1950000.00
0.11%
ADIENT GLOBAL HOLDINGS LTD 144AADNT1990000.00
0.11%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1805000.00
0.11%
OPEN TEXT INC 144AOTEXCN2300000.00
0.11%
TELUS CORPORATION (NC10.25)TCN2000000.00
0.11%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2200000.00
0.11%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2105000.00
0.11%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1900000.00
0.11%
INDUSTRIAL F&B INVESTMENTS III INC 144ATHS2000000.00
0.11%
GOODYEAR TIRE & RUBBER COMPANY (THGT2125000.00
0.11%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2025000.00
0.11%
BOMBARDIER INC 144ABBDBCN1870000.00
0.11%
BATH & BODY WORKS INC 144ABBWI2017000.00
0.11%
YUM! BRANDS INC. 144AYUM2050000.00
0.11%
BOMBARDIER INC 144ABBDBCN1940000.00
0.11%
BELLRING BRANDS INC 144ABRBR2001000.00
0.11%
WAYFAIR LLC 144AW1975000.00
0.11%
SERVICE CORPORATION INTERNATIONALSCI2162000.00
0.11%
MOLINA HEALTHCARE INC 144AMOH2020000.00
0.11%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2225000.00
0.11%
IRON MOUNTAIN INC 144AIRM2010000.00
0.11%
ROCKET COMPANIES INC 144ARKT1945000.00
0.11%
OPEN TEXT CORP 144AOTEXCN2070000.00
0.11%
GRAY MEDIA INC 144AGTN1951000.00
0.11%
LIFEPOINT HEALTH INC 144ARGCARE1875000.00
0.11%
OPEN TEXT CORP 144AOTEXCN2195000.00
0.11%
LITHIA MOTORS INC 144ALAD2050000.00
0.11%
BATH & BODY WORKS INCBBWI1935000.00
0.11%
BALL CORPORATIONBALL1925000.00
0.11%
NRG ENERGY INC 144ANRG1950000.00
0.11%
SYNCHRONY FINANCIALSYF1856000.00
0.11%
ONEMAIN FINANCE CORPOMF1870000.00
0.11%
DISCOVERY COMMUNICATIONS LLCWBD2050000.00
0.11%
NCL CORPORATION LTD 144ANCLH2000000.00
0.10%
ONEMAIN FINANCE CORPOMF1870000.00
0.10%
NISSAN MOTOR CO LTD 144ANSANY1840000.00
0.10%
NRG ENERGY INC 144ANRG1925000.00
0.10%
FORTESCUE TREASURY PTY LTD 144AFMGAU1885000.00
0.10%
SOMNIGROUP INTERNATIONAL INC 144ASGI2021000.00
0.10%
MCGRAW-HILL EDUCATION INC 144AMHED1931000.00
0.10%
BOMBARDIER INC 144ABBDBCN1815000.00
0.10%
CVS HEALTH CORP NC10CVS1825000.00
0.10%
QNITY ELECTRONICS INC 144AQNTELE1875000.00
0.10%
VMED O2 UK FINANCING I PLC 144AVMED2100000.00
0.10%
CROWN AMERICAS LLCCCK1880000.00
0.10%
SS&C TECHNOLOGIES INC 144ASSNC1875000.00
0.10%
ONEMAIN FINANCE CORPOMF1895000.00
0.10%
SERVICE CORPORATION INTERNATIONALSCI2010000.00
0.10%
VIRGIN MEDIA FINANCE PLC 144AVMED2225000.00
0.10%
MOLINA HEALTHCARE INC 144AMOH1865000.00
0.10%
TEREX CORPORATION 144ATEX1895000.00
0.10%
BAUSCH HEALTH COMPANIES INC 144ABHCCN2018000.00
0.10%
VODAFONE GROUP PLCVOD2375000.00
0.10%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1955000.00
0.10%
FTAI AVIATION INVESTORS LLC 144AFTAI1805000.00
0.10%
BALL CORPORATIONBALL2100000.00
0.10%
ONEMAIN FINANCE CORPOMF1810000.00
0.10%
TELUS CORP (NC5.25)TCN1875000.00
0.10%
ESAB CORP 144AESAB1880000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC2166000.00
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NRG ENERGY INCNRG1875000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1910000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1810000.00
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ALBERTSONS COMPANIES INC 144AACI1847000.00
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BIOMARIN PHARMACEUTICAL INC 144ABMRN1875000.00
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TOPBUILD CORP 144ABLD1805000.00
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MAGNERA CORP 144AMAGN1980000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1825000.00
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ENERGIZER HOLDINGS INC 144AENR1945000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1885000.00
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ELEMENT SOLUTIONS INC 144AESI1915000.00
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AMERICAN AIRLINES INC 144AAAL1825000.00
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IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1900000.00
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ROCKET MORTGAGE LLC 144ARKT2070000.00
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AVANTOR FUNDING INC 144AAVTR1930000.00
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KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM1840000.00
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EDGEWELL PERSONAL CARE CO 144AEPC1827000.00
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MOLINA HEALTHCARE INC 144AMOH1845000.00
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GGP Retail LLC 144ABPYU1887000.00
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CLUE OPCO LLC 144AFWRD1800000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1855000.00
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ROCKET MORTGAGE LLC 144ARKT1915000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1906000.00
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TRANSDIGM INCTDG1815000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1755000.00
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UNITI SERVICES LLC 144AUNIT1860000.00
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EW SCRIPPS CO 144ASSP1800000.00
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CYPRIUM CORP 144AVGNT1799000.00
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HLF FINANCING SARL LLC 144AHLF1715000.00
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SERVICE CORPORATION INTERNATIONALSCI1792000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI1970000.00
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VMED O2 UK FINANCING I PLC 144AVMED1850000.00
0.10%
BOMBARDIER INC 144ABBDBCN1705000.00
0.10%
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MPT OPERATING PARTNERSHIP LPMPW2120000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1790000.00
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WAYFAIR LLC 144AW1700000.00
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GAP INC 144AGAP1885000.00
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REWORLD HOLDING CORP 144ACVA1836000.00
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BOMBARDIER INC 144ABBDBCN1640000.00
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TELUS CORP (NC10.25)TCN1725000.00
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PHH ESCROW ISSUER LLC 144APHHESC1675000.00
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GAP INC 144AGAP1908000.00
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METHANEX CORPORATIONMXCN1733000.00
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TERRAFORM POWER OPERATING LLC 144ATERP1754000.00
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MICHAELS COMPANIES INC 144AMIK1785000.00
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COMPASS MINERALS INTERNATIONAL INC 144ACMP1625000.00
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MASTERBRAND INC 144AMASBRA1705000.00
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CLEVELAND-CLIFFS INC 144ACLF1735000.00
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NAVIENT CORPNAVI1820000.00
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AXON ENTERPRISE INC 144AAXON1675000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1725000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1697000.00
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CHEMOURS COMPANY 144ACC1670000.00
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MINERAL RESOURCES LTD 144AMINAU1645000.00
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PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN1700000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1626000.00
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SENSATA TECHNOLOGIES INC 144AST1797000.00
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RHP HOTEL PROPERTIES LP 144ARHP1690000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1680000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI1713000.00
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TERRAFORM POWER OPERATING LLC 144ATERP1705000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1645000.00
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NCL CORPORATION LTD 144ANCLH1565000.00
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TELUS CORPORATION (NC5.25)TCN1625000.00
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ELANCO ANIMAL HEALTH INCELAN1595000.00
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RHP HOTEL PROPERTIES LP 144ARHP1565000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1655000.00
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AVIENT CORP 144AAVNT1571000.00
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PRIMO WATER HOLDINGS INC 144APRMWCN1650000.00
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VF CORPORATIONVFC1800000.00
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RB GLOBAL HOLDINGS INC 144ARBACN1590000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1656100.00
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ARCOSA INC 144AACA1535000.00
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BOMBARDIER INC 144ABBDBCN1420000.00
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CARPENTER TECHNOLOGY CORPORATION 144ACRS1605000.00
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RHP HOTEL PROPERTIES LP 144ARHP1630000.00
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COINBASE GLOBAL INC 144ACOIN1830000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1665000.00
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NCR VOYIX CORP 144AVYX1630000.00
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METHANEX CORPORATIONMXCN1605000.00
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LIFEPOINT HEALTH INC 144ARGCARE1474000.00
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AXALTA COATING SYSTEMS LLC 144AAXTA1670000.00
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HLF FINANCING SARL LLC 144AHLF1540000.00
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TEREX CORPORATION 144ATEX1546000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1505000.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL1545000.00
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SENSATA TECHNOLOGIES BV 144AST1603000.00
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CHEMOURS COMPANY 144ACC1600000.00
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LAMB WESTON HOLDINGS INC 144ALW1635000.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1381000.00
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GRAY MEDIA INC 144AGTN1960000.00
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RESIDEO FUNDING INC 144AREZI1500000.00
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HOWARD HUGHES CORP 144AHHH1590000.00
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IRON MOUNTAIN INC 144AIRM1536000.00
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AVIENT CORP 144AAVNT1490000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1475000.00
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LINDBLAD EXPEDITIONS LLC 144ALIND1480000.00
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DISCOVERY GLOBAL HOLDINGS INCWBD2325000.00
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SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS1567000.00
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CONCENTRA ESCROW ISSUER CORP 144ACONCEN1456000.00
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GRIFOLS SA 144AGRFSM1550000.00
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VAIL RESORTS INC 144AMTN1454000.00
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ALBERTSONS COMPANIES INC 144AACI1495000.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL1525000.00
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LITHIA MOTORS INC 144ALAD1525000.00
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AMNEAL PHARMACEUTICALS LLC 144AAMNPHA1425000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1535000.00
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TENET HEALTHCARE CORPTHC1485000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA1475000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1456000.00
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VIASAT INC 144AVSAT1500000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY1575000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1522000.00
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UNISYS CORPORATION 144AUIS1675000.00
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XPO INC 144AXPO1406000.00
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TRAVEL + LEISURE CO 144ATNL1515000.00
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WILLIAM CARTER COMPANY (THE) 144ACRI1400000.00
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WHIRLPOOL CORPORATIONWHR1485000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH1485000.00
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BATH & BODY WORKS INCBBWI1480000.00
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METHANEX US OPERATIONS INC 144AMXCN1425000.00
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SALLY HOLDINGS LLCSBH1416000.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI1601000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1975000.00
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PETCO HEALTH AND WELLNESS COMPANY 144AWOOF1425000.00
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GEN DIGITAL INC 144AGEN1445000.00
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CAPSTONE COPPER CORP 144ACAPCOP1425000.00
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HUDBAY MINERALS INC RegSHBMCN1445000.00
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HOWARD HUGHES CORP 144AHHH1535000.00
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MOLINA HEALTHCARE INC 144AMOH1540000.00
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RAKUTEN GROUP INC 144ARAKUTN1375000.00
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NEW FLYER HOLDINGS INC 144ANFICN1300000.00
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ADAPTHEALTH LLC 144AADAHEA1461000.00
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HERC HOLDINGS INC 144AHRI1415000.00
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ENCORE CAPITAL GROUP INC 144AECPG1355000.00
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TGS ASA 144ATGSNO1325000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1422000.00
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AMERICAN AXLE & MANUFACTURING INCAXL1450000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1595600.00
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TRANSDIGM INC 144ATDG1345000.00
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CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK1350000.00
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WHIRLPOOL CORPORATIONWHR1415000.00
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OPEN TEXT INC 144AOTEXCN1598000.00
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SONIC AUTOMOTIVE INC 144ASAH1392000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1361000.00
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HERC HOLDINGS INC 144AHRI1385000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1385000.00
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ENCORE CAPITAL GROUP INC 144AECPG1250000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT1345000.00
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BRANDYWINE OPERATING PARTNERSHIP LBDN1305000.00
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ENERGIZER HOLDINGS INC 144AENR1360000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC1265000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL1351000.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC1390000.00
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LIFEPOINT HEALTH INC 144ARGCARE1375000.00
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PRESTIGE BRANDS INC 144APBH1450000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1595000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY1320000.00
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PROG HOLDINGS INC 144APRG1341000.00
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US FOODS INC 144AUSFOOD1260000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1320000.00
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PERIMETER HOLDINGS LLC 144APRM1315000.00
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PATRICK INDUSTRIES INC 144APATK1275000.00
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ZOOMINFO TECHNOLOGIES LLC 144AZMINFO1612000.00
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ASGN INC 144AASGN1385000.00
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GOEASY LTD 144AGSYCN1340000.00
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CIMPRESS PLC 144ACMPR1295000.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1233000.00
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VICTORIAS SECRET & CO 144AVSCO1350000.00
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ACADIA HEALTHCARE CO INC 144AACHC1260000.00
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BATH & BODY WORKS INCBBWI1263000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI1175000.00
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NAVIENT CORPNAVI1225000.00
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GOEASY LTD 144AGSYCN1425000.00
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LITHIA MOTORS INC 144ALAD1353000.00
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AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA1210000.00
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ALLY FINANCIAL INCALLY1245000.00
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LIBERTY MUTUAL GROUP INC 144ALIBMUT2005000.00
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SNAP INC 144ASNAP1330000.00
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TRINITY INDUSTRIES INC. 144ATRN1240000.00
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GATES CORP 144AGTES1235000.00
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PRA GROUP INC 144APRAA1235000.00
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UNITI SERVICES LLC 144AUNIT1300000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC1285000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1275000.00
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NCL FINANCE LTD 144ANCLH1265000.00
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FMC CORPORATIONFMC1785000.00
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LIBERTY MUTUAL GROUP INC 144ALIBMUT1140000.00
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RR DONNELLEY & SONS CO 144ARRD1220000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1189000.00
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WOLVERINE WORLD WIDE INC 144AWWW1355000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI1230000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1345000.00
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CHAMPION IRON CANADA INC 144ACIACN1175000.00
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STONEX GROUP INC 144ASNEX1185000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1200000.00
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WILLIAMS SCOTSMAN INC 144AWLSC1265000.00
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BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1275000.00
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ENCORE CAPITAL GROUP INC 144AECPG1235000.00
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SELECT MEDICAL CORPORATION 144ASEM1265000.00
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HERTZ CORPORATION (THE) 144AHTZ2436000.00
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HEALTHEQUITY INC 144AHQY1285000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1250000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH1260000.00
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CENTURY COMMUNITIES INC 144ACCS1245000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1225000.00
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HOWARD HUGHES CORP 144AHHH1250000.00
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CENTURY COMMUNITIES INC 144ACCS1300000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1250000.00
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VALVOLINE INC 144AVVV1325000.00
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SONIC AUTOMOTIVE INC 144ASAH1245000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1305000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV1220000.00
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AXALTA COATING SYSTEMS LLC 144AAXTA1195000.00
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MAGNERA CORP 144AMAGN1280000.00
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ELASTIC NV 144AESTC1254000.00
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AVIANCA MIDCO 2 PLC 144AAVIAGP1170993.00
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LIFEPOINT HEALTH INC 144ARGCARE1230000.00
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PRA GROUP INC 144APRAA1160000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1320000.00
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CONSTELLIUM SE 144ACSTM1235000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL1240000.00
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ADAPTHEALTH LLC 144AADAHEA1215000.00
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EW SCRIPPS CO 144ASSP1240000.00
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HOWARD HUGHES CORP 144AHHH1190000.00
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FORTREA HOLDINGS INC 144AFTRE1182000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1150000.00
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MACYS RETAIL HOLDINGS LLC 144AM1110000.00
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SLM CORPSLM1151000.00
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ALTA EQUIPMENT GROUP INC 144AALTG1191000.00
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KAISER ALUMINUM CORPORATION 144AKALU1205000.00
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US FOODS INC 144AUSFOOD1141000.00
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ORGANON & CO 144AOGN1170000.00
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FORVIA SE 144AEOFP1150000.00
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NRG ENERGY INC 144ANRG1250000.00
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WILLIAMS SCOTSMAN INC 144AWLSC1115000.00
0.06%
BRANDYWINE OPERATING PARTNERSHIP LBDN1175000.00
0.06%
US FOODS INC 144AUSFOOD1155000.00
0.06%
XPO INC 144AXPO1094000.00
0.06%
TOPBUILD CORP 144ABLD1160000.00
0.06%
ALLY FINANCIAL INCALLY1150000.00
0.06%
FTAI AVIATION INVESTORS LLC 144AFTAI1160000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1215000.00
0.06%
ZEBRA TECHNOLOGIES CORPORATION 144AZBRA1106000.00
0.06%
NAVIENT CORPNAVI1195000.00
0.06%
LIFE TIME INC 144ALTH1105000.00
0.06%
NRG ENERGY INC 144ANRG1200000.00
0.06%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK1080000.00
0.06%
TELEFLEX INCORPORATED 144ATFX1146000.00
0.06%
SERVICE CORPORATION INTERNATIONALSCI1136000.00
0.06%
PTC INC 144APTC1167000.00
0.06%
ARBOR REALTY SR INC 144AABR1175000.00
0.06%
SENSATA TECHNOLOGIES BV 144AST1130000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (THGT1130000.00
0.06%
B&G FOODS INCBGS1175000.00
0.06%
UNITED STATES STEEL CORPX1131000.00
0.06%
STARWOOD PROPERTY TRUST INC 144ASTWD1100000.00
0.06%
IQVIA INC 144AIQV1079000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144AHOV1125000.00
0.06%
AMKOR TECHNOLOGY INC 144AAMKR1115000.00
0.06%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1165000.00
0.06%
TRAVEL + LEISURE CO 144ATNL1130000.00
0.06%
KAISER ALUMINUM CORPORATION 144AKALU1110000.00
0.06%
CASCADES INC. 144ACASCN1122000.00
0.06%
CORNERSTONE BUILDING BRANDS INC 144ACNR1680000.00
0.06%
DYE & DURHAM CORP 144ADNDCN1276000.00
0.06%
SINCLAIR TELEVISION GROUP INC 144ASBGI1243000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144AHOV1110000.00
0.06%
TELECOM ITALIA CAPITAL SATITIM1080000.00
0.06%
PHINIA INC 144APHIN1085000.00
0.06%
CASCADES INC. 144ACASCN1080000.00
0.06%
RAIN CARBON INC 144ARCOLIN1045000.00
0.06%
FMC CORPORATIONFMC1250000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1165000.00
0.06%
DELUXE CORP 144ADLX1065000.00
0.06%
FMC CORPORATIONFMC1250000.00
0.06%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC1178000.00
0.06%
PHINIA INC 144APHIN1080000.00
0.06%
XHR LP 144AXHR1100000.00
0.06%
YUM! BRANDS INC.YUM970000.00
0.06%
VAIL RESORTS INC 144AMTN1085000.00
0.06%
RISEWELL HOMES INC 144ANWHM1040000.00
0.06%
RHP HOTEL PROPERTIES LP 144ARHP1055000.00
0.06%
PITNEY BOWES INC 144APBI1083000.00
0.06%
INSIGHT ENTERPRISES INC 144ANSIT1075000.00
0.06%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC1075000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1120000.00
0.06%
EMBECTA CORP 144AEMBC1148000.00
0.06%
BREAD FINANCIAL HOLDINGS INC 144ABFH1040000.00
0.06%
KNIFE RIVER CORP 144AKNIRIV1015000.00
0.06%
DYCOM INDUSTRIES INC 144ADY1113000.00
0.06%
HUDSON PACIFIC PROPERTIES LPHPP1215000.00
0.06%
TTM TECHNOLOGIES INC 144ATTMI1116000.00
0.06%
MACYS RETAIL HOLDINGS LLC 144AM1080000.00
0.06%
XHR LP 144AXHR1030000.00
0.06%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1110000.00
0.06%
BATH & BODY WORKS INCBBWI1065000.00
0.06%
COGENT COMMUNICATIONS GROUP INC 144ACCOI1061000.00
0.06%
ZIGGO BOND COMPANY BV 144AZIGGO1195000.00
0.06%
LAMB WESTON HOLDINGS INC 144ALW1060000.00
0.06%
BREAD FINANCIAL HOLDINGS INC 144ABFH1010000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1050000.00
0.06%
RXO INC 144ARXO1065000.00
0.06%
IRON MOUNTAIN INC 144AIRM1065000.00
0.06%
BRINKER INTERNATIONAL INC 144AEAT1000000.00
0.06%
SCOTTS MIRACLE-GRO CO/THESMG1140000.00
0.06%
LEVI STRAUSS & CO 144ALEVI1145000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.ABG1090000.00
0.06%
CINEMARK USA INC 144ACNK1016000.00
0.06%
STARWOOD PROPERTY TRUST INC 144ASTWD1050000.00
0.06%
OPTION CARE HEALTH INC 144AOPCH1070000.00
0.06%
ADVANTAGE SALES & MARKETING INC 144AADVSAL1357794.00
0.06%
CROWN AMERICAS LLCCCK1050000.00
0.06%
FORTESCUE TREASURY PTY LTD 144AFMGAU1035000.00
0.06%
SEALED AIR CORPORATION 144ASEE1056000.00
0.06%
TWILIO INCTWLO1095000.00
0.06%
TENET HEALTHCARE CORPTHC950000.00
0.06%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU1040000.00
0.06%
MATIV HOLDINGS INC 144AMATV1061000.00
0.06%
TELEFLEX INCORPORATEDTFX1025000.00
0.06%
NORDSTROM INCJWN1097000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1225000.00
0.06%
INSULET CORP 144APODD1005000.00
0.06%
SENSATA TECHNOLOGIES INC 144AST1058000.00
0.06%
HUDSON PACIFIC PROPERTIES LPHPP1055000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1180000.00
0.06%
NORDSTROM INCJWN1105000.00
0.06%
MUELLER WATER PRODUCTS INC 144AMWA1050000.00
0.06%
COEUR MINING INCCDE980000.00
0.05%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1090000.00
0.05%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP985000.00
0.05%
PENSKE AUTOMOTIVE GROUP INC 144APAG1050000.00
0.05%
FTAI AVIATION INVESTORS LLC 144AFTAI947000.00
0.05%
NEWELL BRANDS INCNWL1055000.00
0.05%
DELUXE CORP 144ADLX970000.00
0.05%
PARAMOUNT GLOBALPARA1085000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1095000.00
0.05%
UPBOUND GROUP INC 144AUPBD1025000.00
0.05%
CABLE ONE INC 144ACABO1358000.00
0.05%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1063000.00
0.05%
ACADIA HEALTHCARE CO INC 144AACHC1034000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1170000.00
0.05%
ADIENT GLOBAL HOLDINGS LTD 144AADNT970000.00
0.05%
CARSCOM INC 144ACARS996000.00
0.05%
LGI HOMES INC 144ALGIH955000.00
0.05%
TRAVEL + LEISURE COTNL1000000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1026000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD1200000.00
0.05%
HILTON DOMESTIC OPERATING COMPANYHLT1000000.00
0.05%
DARLING INGREDIENTS INC 144ADAR1000000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1000000.00
0.05%
ACADIA HEALTHCARE CO INC 144AACHC985000.00
0.05%
PEBBLEBROOK HOTEL LP 144APEB976000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF1025000.00
0.05%
SABRE GLBL INC 144ASABHLD1076000.00
0.05%
PAGAYA US HOLDING COMPANY LLC 144APGY1250000.00
0.05%
ENCOMPASS HEALTH CORPEHC1016000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX998000.00
0.05%
SES GLOBAL AMERICAS HLDG 144ASESGFP1250000.00
0.05%
TWILIO INCTWLO1045000.00
0.05%
LGI HOMES INC 144ALGIH1010000.00
0.05%
TRONOX INC 144ATROX965000.00
0.05%
UNITED NATURAL FOODS INC 144AUNFI978000.00
0.05%
TRINET GROUP INC 144ATNET985000.00
0.05%
VORNADO REALTY LPVNO1065000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1030000.00
0.05%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN1150000.00
0.05%
VF CORPORATIONVFC1000000.00
0.05%
SABRE GLBL INC 144ASABHLD1108000.00
0.05%
KB HOMEKBH1021000.00
0.05%
MBIA INCMBI965000.00
0.05%
M/I HOMES INCMHO961000.00
0.05%
ATI INCATI915000.00
0.05%
ARBOR REALTY SR INC 144AABR950000.00
0.05%
SIX FLAGS ENTERTAINMENT CORPFUN988000.00
0.05%
RYAN SPECIALTY LLC 144ARYASPE980000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP LBDN915000.00
0.05%
ZIFF DAVIS INC 144AZD1007000.00
0.05%
TITAN INTERNATIONAL INCTWI926000.00
0.05%
ALLEGIANT TRAVEL CO 144AALGT942000.00
0.05%
DOTDASH MEREDITH INC 144ADOTMER1000000.00
0.05%
ARCOSA INC 144AACA975000.00
0.05%
CENTURY ALUMINUM COMPANY 144ACENX900000.00
0.05%
UNDER ARMOUR INC 144AUA905000.00
0.05%
ASSURANT INCAIZ920000.00
0.05%
MOTION BONDCO DAC 144AMERLLN950000.00
0.05%
APOLLO COMMERCIAL REAL ESTATE FINA 144AARI928000.00
0.05%
PAPA JOHNS INTERNATIONAL INC 144APZZA975000.00
0.05%
US FOODS INC 144AUSFOOD940000.00
0.05%
NEOGEN FOOD SAFETY CORP 144ANEOG870000.00
0.05%
PARAMOUNT GLOBALPARA1450000.00
0.05%
FMC CORPORATIONFMC1225000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144ACAR918000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII920000.00
0.05%
CONDUENT BUSINESS SERVICES LLC 144ACNDT1250000.00
0.05%
ATKORE INC 144AATKR955000.00
0.05%
GBP CASHGBP684580.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII910000.00
0.05%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ870000.00
0.05%
HNI CORP 144AHNI915000.00
0.05%
ASHLAND INC 144AASH1000000.00
0.05%
ENPRO INC 144ANPO871000.00
0.05%
TRIMAS CORPORATION 144ATRS945000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY975000.00
0.05%
KOHLS CORPKSS1060000.00
0.05%
LEVEL 3 FINANCING INC 144ALVLT945000.00
0.05%
GOEASY LTD 144AGSYCN1080000.00
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK960000.00
0.05%
PARAMOUNT GLOBALPARA1345000.00
0.05%
ENERGIZER HOLDINGS INC 144AENR930000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC.ABG906000.00
0.05%
AMN HEALTHCARE INC 144AAMN875000.00
0.05%
TRI POINTE HOMES INC (DELAWARE)TPH876000.00
0.05%
LITHIA MOTORS INC 144ALAD890000.00
0.05%
KONTOOR BRANDS INC 144AKTB920000.00
0.05%
CARRIAGE SERVICES INC 144ACSV905000.00
0.05%
KB HOMEKBH860000.00
0.05%
XPO CNW INCCNW815000.00
0.05%
HUDSON PACIFIC PROPERTIES LPHPP905000.00
0.05%
TRI POINTE HOMES INC (DELAWARE)TPH870000.00
0.05%
RISEWELL HOMES INC 144ANWHM855000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN910000.00
0.05%
ATI INCATI860000.00
0.05%
GOEASY LTD 144AGSYCN1000000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD1125000.00
0.05%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC875000.00
0.05%
KB HOMEKBH835000.00
0.05%
VIASAT INC 144AVSAT855000.00
0.05%
CONSTELLIUM SE 144ACSTM835000.00
0.05%
WHIRLPOOL CORPORATIONWHR1245000.00
0.05%
CROCS INC 144ACROX921000.00
0.05%
TOPBUILD CORP 144ABLD865000.00
0.05%
SIX FLAGS ENTERTAINMENT CORPFUN855000.00
0.05%
CORNERSTONE BUILDING BRANDS INC 144ACNR1290000.00
0.05%
WABASH NATIONAL CORPORATION 144AWNC953000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX825000.00
0.05%
UNITED STATES STEEL CORPX807000.00
0.05%
WALKER & DUNLOP INC 144AWD850000.00
0.05%
PATRICK INDUSTRIES INC 144APATK845000.00
0.05%
PARAMOUNT GLOBALPARA1210000.00
0.05%
ZIPRECRUITER INC 144AZIP1275000.00
0.04%
XEROX CORPORATION 144AXRX1040000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI845000.00
0.04%
BEAZER HOMES USA INCBZH830000.00
0.04%
QVC INC 144AQVCN1637000.00
0.04%
ATS CORP 144AATSCN846000.00
0.04%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF1065000.00
0.04%
WHIRLPOOL CORPORATIONWHR1205000.00
0.04%
M/I HOMES INCMHO867000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN870000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR822000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK826000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP LBDN875000.00
0.04%
PRA GROUP INC 144APRAA875000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INCVAC830000.00
0.04%
KORN FERRY 144AKFY820000.00
0.04%
MOTION FINCO SARL 144AMERLLN990000.00
0.04%
PEDIATRIX MEDICAL GROUP INC 144AMD826000.00
0.04%
API GROUP DE INC 144AAPG840000.00
0.04%
KB HOMEKBH822000.00
0.04%
LUMEN TECHNOLOGIES INCLUMN845000.00
0.04%
GOEASY LTD 144AGSYCN970000.00
0.04%
BOISE CASCADE CO 144ABCC816000.00
0.04%
ADVANCE AUTO PARTS INCAAP925000.00
0.04%
MINERALS TECHNOLOGIES INC. 144AMTX805000.00
0.04%
ASHLAND INCASH795000.00
0.04%
NUFARM AUSTRALIA LTD 144ANUFAU876000.00
0.04%
LEVEL 3 FINANCING INC 144ALVLT850000.00
0.04%
CIENA CORPORATION 144ACIEN831000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN805000.00
0.04%
METHANEX CORPORATIONMXCN865000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK845000.00
0.04%
VM CONSOLIDATED INC 144AVRRM820000.00
0.04%
LUMEN TECHNOLOGIES INC 144ALUMN825000.00
0.04%
HUDSON PACIFIC PROPERTIES LPHPP930000.00
0.04%
ADVANCE AUTO PARTS INCAAP835000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN865000.00
0.04%
DREAM FINDERS HOMES INC 144ADFH800000.00
0.04%
HUNTSMAN INTERNATIONAL LLCHUN850000.00
0.04%
PERENTI FINANCE PTY LTD 144AASLAU745000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP LBDN850000.00
0.04%
TRAVEL + LEISURE CO 144ATNL817000.00
0.04%
HUNTSMAN INTERNATIONAL LLCHUN925000.00
0.04%
ENTEGRIS INC 144AENTG802000.00
0.04%
MERCER INTERNATIONAL INC.MERC2050000.00
0.04%
GRAFTECH FINANCE INC 144AEAF1205000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1080000.00
0.04%
OWENS & MINOR INC 144AACH1170000.00
0.04%
JELD-WEN INC 144AJELD1006000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144ACCOI765000.00
0.04%
YUM! BRANDS INC.YUM795000.00
0.04%
PARAMOUNT GLOBALPARA795000.00
0.04%
OI EUROPEAN GROUP BV 144AOI815000.00
0.04%
PRESTIGE BRANDS INC 144APBH765000.00
0.04%
RINGCENTRAL INC 144ARNG720000.00
0.04%
MACYS RETAIL HOLDINGS LLCM852000.00
0.04%
LGI HOMES INC 144ALGIH840000.00
0.04%
ENERSYS 144AENS725000.00
0.04%
ENERSYS 144AENS751000.00
0.04%
ATI INCATI755000.00
0.04%
KOHLS CORP 144AKSS670000.00
0.04%
FMC CORPORATIONFMC1250000.00
0.04%
BEAZER HOMES USA INCBZH750000.00
0.04%
LUMEN TECHNOLOGIES INCLUMN780000.00
0.04%
CONSENSUS CLOUD SOLUTIONS INC 144ACCSI750000.00
0.04%
VIAVI SOLUTIONS INC 144AVIAV780000.00
0.04%
NORDSTROM INCJWN720000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF800000.00
0.04%
EW SCRIPPS CO 144ASSP915000.00
0.04%
NCR VOYIX CORP 144AVYX750000.00
0.04%
VF CORPORATIONVFC725000.00
0.04%
AMN HEALTHCARE INC 144AAMN756000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX700000.00
0.04%
CROCS INC 144ACROX737000.00
0.04%
COMMERCIAL METALS COMPANYCMC760000.00
0.04%
ENTEGRIS INC 144AENTG730000.00
0.04%
MANITOWOC COMPANY INC (THE) 144AMTW656000.00
0.04%
DREAM FINDERS HOMES INC 144ADFH680000.00
0.04%
SYNAPTICS INC 144ASYNA725000.00
0.04%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC815000.00
0.04%
RESIDEO FUNDING INC 144AREZI715000.00
0.04%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI771585.00
0.04%
XEROX HOLDINGS CORP 144AXRX1590000.00
0.04%
WHIRLPOOL CORPORATIONWHR765000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1135000.00
0.04%
COEUR MINING INC 144ACDE680000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA730000.00
0.04%
COMMERCIAL METALS COMPANYCMC695000.00
0.04%
BEAZER HOMES USA INC 144ABZH670000.00
0.04%
WHIRLPOOL CORPORATIONWHR735000.00
0.04%
KOHLS CORPKSS1045000.00
0.04%
ATI INCATI665000.00
0.04%
BATH & BODY WORKS INCBBWI665000.00
0.04%
ACCENDRA HEALTH INC 144AACH1305000.00
0.03%
ADAPTHEALTH LLC 144AADAHEA640000.00
0.03%
XEROX CORPORATION 144AXRX1205000.00
0.03%
EZCORP INC. 144AEZPW600000.00
0.03%
SAFEWAY INCSWY600000.00
0.03%
BLUELINX HOLDINGS INC 144ABXC635000.00
0.03%
WHIRLPOOL CORPORATIONWHR699000.00
0.03%
BLOOMIN BRANDS INC 144ABLMN690000.00
0.03%
NCL CORPORATION LTD 144ANCLH625000.00
0.03%
CRANE NXT COCXT950000.00
0.03%
HB FULLER COFUL635000.00
0.03%
IHEARTCOMMUNICATIONS INC 144AIHRT650000.00
0.03%
DISCOVERY GLOBAL HOLDINGS INCWBD750000.00
0.03%
WHIRLPOOL CORPORATIONWHR750000.00
0.03%
PARAMOUNT GLOBALPARA780000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN790000.00
0.03%
COMMERCIAL METALS COMPANYCMC645000.00
0.03%
CLEARWATER PAPER CORP 144ACLW665000.00
0.03%
PARAMOUNT GLOBALPARA885000.00
0.03%
CONSTELLIUM SE 144ACSTM585000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY600000.00
0.03%
VF CORPORATIONVFC575000.00
0.03%
AHP HEALTH PARTNERS INC 144AARDT570000.00
0.03%
API ESCROW CORP 144AAPG588000.00
0.03%
PERRIGO FINANCE UNLIMITED COPRGO760000.00
0.03%
PARAMOUNT GLOBALPARA575000.00
0.03%
ADVANCE AUTO PARTS INCAAP550000.00
0.03%
QVC INCQVCN1060000.00
0.03%
KBR INC 144AKBR540000.00
0.03%
MACYS RETAIL HOLDINGS LLCM662000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144ASBGI625000.00
0.03%
XEROX HOLDINGS CORP 144AXRX1315000.00
0.03%
WHIRLPOOL CORPORATION MTNWHR627000.00
0.02%
NRG ENERGY INC 144ANRG450000.00
0.02%
MERCER INTERNATIONAL INC. 144AMERC925000.00
0.02%
MACYS RETAIL HOLDINGS LLCM643000.00
0.02%
AVIANCA MIDCO 2 PLC 144AAVIAGP450000.00
0.02%
AMERICAN AXLE & MANUFACTURING INCAXL426000.00
0.02%
PARAMOUNT GLOBALPARA435000.00
0.02%
NRG ENERGY INC 144ANRG425000.00
0.02%
QVC INCQVCN815000.00
0.02%
JELD-WEN HOLDING INC 144AJELD788000.00
0.02%
RACKSPACE FINANCE LLC 144ARAX764194.00
0.02%
MINERAL RESOURCES LTD 144AMINAU340000.00
0.02%
MINERAL RESOURCES LTD 144AMINAU340000.00
0.02%
XEROX CORPORATIONXRX1031000.00
0.01%
CENTENE CORPORATIONCNC250000.00
0.01%
XEROX CORPORATIONXRX730000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR904000.00
0.01%
EUR CASHEUR113769.00
0.01%
NOVELIS CORP 144AHNDLIN125000.00
0.00%
LIBERTY INTERACTIVE LLCLINTA890000.00
0.00%
DRESDNER FUNDING TRUST I 144ACMZB50000.00
0.00%
CENTENE CORPORATIONCNC50000.00
0.00%
CENTENE CORPORATIONCNC50000.00
0.00%
CENTENE CORPORATIONCNC50000.00
0.00%
CENTENE CORPORATIONCNC50000.00
0.00%
NOVELIS CORP 144AHNDLIN25000.00
0.00%
NOVELIS CORP 144AHNDLIN25000.00
0.00%
NOVELIS CORP 144AHNDLIN25000.00
0.00%
CENTENE CORPORATIONCNC25000.00
0.00%
CENTENE CORPORATIONCNC25000.00
0.00%
MXN CASHMXN144.00
0.00%
AUD CASHAUD92.00
0.00%
QUORUM HEALTH CORP PrvtQHC50000.00
0.00%
QUINCY HEALTH LLC PrvtQHC489.00
-0.25%
USD CASHUSD-4669141.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
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