iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
UEEF.DE
#1534
ETF rank
HK$4.70 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$51.54
Share price
-0.02%
Change (1 day)
12.42%
Change (1 year)

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

Etf holdings as of March 10, 2026Number of holdings: 1056

Full holdings list

Weight %NameTickerShares Held
1.09%
BLK ICS USD LEAF AGENCY DIST-236856.00
0.84%
1261229 BC LTD 144ABHCCN17030000.00
0.40%
CARNIVAL CORP 144ACCL8350000.00
0.39%
WARNERMEDIA HOLDINGS INCWBD11800000.00
0.38%
AADVANTAGE LOYALTY IP LTD 144AAAL8255000.00
0.37%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC8215000.00
0.36%
TRANSDIGM INC 144ATDG7520000.00
0.36%
TRANSDIGM INC 144ATDG7540000.00
0.35%
DAVITA INC 144ADVA7745000.00
0.34%
CCO HOLDINGS LLC 144ACHTR7705000.00
0.34%
LEVEL 3 FINANCING INC 144ALVLT6820000.00
0.33%
NISSAN MOTOR CO LTD 144ANSANY7075000.00
0.33%
APLD COMPUTECO LLC 144AAPLD6650000.00
0.33%
CARVANA CO 144ACVNA6431941.00
0.32%
WARNERMEDIA HOLDINGS INCWBD7650000.00
0.32%
CCO HOLDINGS LLC 144ACHTR7505000.00
0.32%
NRG ENERGY INC 144ANRG6675000.00
0.31%
QXO BUILDING PRODUCTS INC 144ABECN6400000.00
0.31%
UNITI SERVICES LLC 144AUNIT6225000.00
0.31%
CVS HEALTH CORP NC5.25CVS6455000.00
0.31%
NISSAN MOTOR CO LTD 144ANSANY6955000.00
0.31%
CCO HOLDINGS LLCCHTR7160000.00
0.30%
CCO HOLDINGS LLC 144ACHTR6920000.00
0.30%
RAKUTEN GROUP INC 144ARAKUTN5635000.00
0.29%
TRANSDIGM INC 144ATDG6155000.00
0.29%
CCO HOLDINGS LLC 144ACHTR6200000.00
0.29%
CONNECT FINCO SARL 144AISATLN5640000.00
0.28%
TRANSDIGM INC 144ATDG6015000.00
0.28%
VODAFONE GROUP PLCVOD5651000.00
0.27%
TRANSDIGM INC 144ATDG5665000.00
0.27%
IQVIA INC 144AIQV5655000.00
0.27%
ORGANON & CO 144AOGN5930561.00
0.27%
LEVEL 3 FINANCING INC 144ALVLT5645000.00
0.27%
BLOCK INCXYZ5625000.00
0.27%
CARNIVAL CORP 144ACCL5650000.00
0.27%
ROCKET COMPANIES INC 144ARKT5600000.00
0.26%
ROCKET COMPANIES INC 144ARKT5575000.00
0.26%
TENET HEALTHCARE CORPTHC5520000.00
0.26%
MICHAELS COMPANIES INC 144AMIK5750000.00
0.26%
LEVEL 3 FINANCING INC 144ALVLT5345000.00
0.26%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH5036000.00
0.25%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH5021000.00
0.25%
JETBLUE AIRWAYS CORPORATION 144AJBLU5530000.00
0.25%
SIRIUS XM RADIO LLC 144ASIRI5419000.00
0.24%
NCL CORPORATION LTD 144ANCLH5095000.00
0.24%
TENET HEALTHCARE CORPTHC5017000.00
0.24%
TENNECO LLC 144ATENINC5078000.00
0.23%
CARVANA CO 144ACVNA4693988.00
0.23%
NEXSTAR MEDIA INC 144ANXST4875000.00
0.23%
HERC HOLDINGS INC 144AHRI4625000.00
0.23%
MCAFEE CORP 144AMCFE5690000.00
0.22%
UNITI SERVICES LLC 144AUNIT4531000.00
0.22%
ARDAGH PACKAGING FINANCE PLC 144AARGID4400000.00
0.22%
ALBERTSONS COMPANIES INC 144AACI4675000.00
0.21%
UNITED RENTALS (NORTH AMERICA) INCURI4615000.00
0.21%
CCO HOLDINGS LLC 144ACHTR4425000.00
0.21%
MPT OPERATING PARTNERSHIP LP 144AMPW4215000.00
0.20%
GENMAB A/S 144AGMABDC4225000.00
0.20%
AVANTOR FUNDING INC 144AAVTR4411000.00
0.20%
CCO HOLDINGS LLC 144ACHTR4980000.00
0.20%
FAIR ISAAC CORP 144AFAIRIC4235000.00
0.20%
ORGANON & CO 144AOGN4850000.00
0.20%
TRANSDIGM INC 144ATDG4125000.00
0.20%
CSC HOLDINGS LLC 144ACSCHLD5795000.00
0.20%
TENET HEALTHCARE CORP 144ATHC4200000.00
0.20%
TENET HEALTHCARE CORPTHC4225000.00
0.20%
NCR ATLEOS CORP 144ANCRATL3850000.00
0.20%
TRANSDIGM INC 144ATDG4065000.00
0.20%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH4355000.00
0.19%
CLEVELAND-CLIFFS INC 144ACLF4061000.00
0.19%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC4210000.00
0.19%
UNITI SERVICES LLC 144AUNIT3910000.00
0.19%
UNITED RENTALS (NORTH AMERICA) INC 144AURI4145000.00
0.19%
SNAP INC 144ASNAP4200000.00
0.19%
SINCLAIR TELEVISION GROUP INC 144ASBGI4040000.00
0.19%
SIRIUS XM RADIO LLC 144ASIRI4115000.00
0.19%
JAZZ SECURITIES DAC 144AJAZZ4170000.00
0.19%
TENET HEALTHCARE CORPTHC3835000.00
0.19%
SBA COMMUNICATIONS CORPSBAC4175000.00
0.18%
TENET HEALTHCARE CORPTHC4040000.00
0.18%
DAVITA INC 144ADVA4275000.00
0.18%
CCO HOLDINGS LLC 144ACHTR4335000.00
0.18%
MPT OPERATING PARTNERSHIP LP / MPTMPW3932000.00
0.18%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4210000.00
0.18%
SIRIUS XM RADIO LLC 144ASIRI4090000.00
0.18%
WESCO DISTRIBUTION INC 144AWCC3779000.00
0.18%
NISSAN MOTOR CO LTD 144ANSANY3520000.00
0.18%
POST HOLDINGS INC 144APOST3725000.00
0.18%
POST HOLDINGS INC 144APOST3845000.00
0.18%
NEWELL BRANDS INC 144ANWL3555000.00
0.17%
BELL TELEPHONE COMPANY (NC10.5)BCECN3500000.00
0.17%
SIRIUS XM RADIO LLC 144ASIRI4130000.00
0.17%
TENET HEALTHCARE CORPTHC3810000.00
0.17%
WARNERMEDIA HOLDINGS INCWBD3775000.00
0.17%
VZ SECURED FINANCING BV 144AZIGGO4225000.00
0.17%
CCO HOLDINGS LLC 144ACHTR3635000.00
0.17%
ALBERTSONS COMPANIES INC 144AACI3665000.00
0.17%
TRANSDIGM INC 144ATDG3600000.00
0.17%
NRG ENERGY INC 144ANRG3500000.00
0.17%
CARNIVAL CORP 144ACCL3500000.00
0.16%
ALBERTSONS COMPANIES INC 144AACI3639000.00
0.16%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3495000.00
0.16%
CCO HOLDINGS LLC 144ACHTR3520000.00
0.16%
IRON MOUNTAIN INC 144AIRM3550000.00
0.16%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC3410000.00
0.16%
AMERICAN AXLE & MANUFACTURING INC 144AAXL3410000.00
0.16%
SURGERY CENTER HOLDINGS INC 144ASURCEN3470000.00
0.16%
BUILDERS FIRSTSOURCE INC 144ABLDR3696000.00
0.16%
LIVE NATION ENTERTAINMENT INC 144ALYV3430000.00
0.16%
LIFEPOINT HEALTH INC 144ARGCARE3100000.00
0.16%
DISCOVERY COMMUNICATIONS LLCWBD3450000.00
0.16%
IRON MOUNTAIN INC 144AIRM3395000.00
0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3460000.00
0.16%
AECOM 144AACM3385000.00
0.16%
GRAY MEDIA INC 144AGTN3188000.00
0.16%
POST HOLDINGS INC 144APOST3405000.00
0.16%
BLOCK INC 144AXYZ3410000.00
0.16%
RYAN SPECIALTY LLC 144ARYASPE3400000.00
0.16%
WARNERMEDIA HOLDINGS INCWBD3380000.00
0.16%
NCL CORPORATION LTD 144ANCLH3400000.00
0.16%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO3175000.00
0.15%
MINERAL RESOURCES LTD 144AMINAU3060000.00
0.15%
TRANSDIGM INCTDG3305000.00
0.15%
CSC HOLDINGS LLC 144ACSCHLD3830000.00
0.15%
HERTZ CORPORATION (THE) 144AHTZ3530000.00
0.15%
CLEVELAND-CLIFFS INC 144ACLF3222000.00
0.15%
ROCKET MORTGAGE LLC 144ARKT3521000.00
0.15%
SUNRISE FINCO I BV 144ASUNN3400000.00
0.15%
ROGERS COMMUNICATIONS INC (30NC5)RCICN3081000.00
0.15%
SABRE GLBL INC 144ASABHLD3765000.00
0.15%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD3170000.00
0.15%
CSC HOLDINGS LLC 144ACSCHLD4975000.00
0.15%
BALL CORPORATIONBALL3520000.00
0.15%
CACI INTERNATIONAL INC 144ACACI3100000.00
0.15%
ARAMARK SERVICES INC 144AARMK3228000.00
0.15%
SIRIUS XM RADIO LLC 144ASIRI3205000.00
0.15%
HERC HOLDINGS ESCROW INC 144AHRI3025000.00
0.15%
TEGNA INCTGNA3107000.00
0.15%
IQVIA INC 144AIQV3165000.00
0.15%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3475000.00
0.15%
BELRON UK FINANCE PLC 144ABELRON3070000.00
0.15%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2990000.00
0.15%
VERITIV OPERATING CO 144AVRTV2925000.00
0.15%
CCO HOLDINGS LLC 144ACHTR3070000.00
0.14%
VZ SECURED FINANCING BV 144AZIGGO3130000.00
0.14%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO3015000.00
0.14%
UNITI SERVICES LLC 144AUNIT3145000.00
0.14%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS3040000.00
0.14%
RR DONNELLEY & SONS CO 144ARRD2950000.00
0.14%
UNITED AIRLINES HOLDINGS INCUAL3025000.00
0.14%
GFL ENVIRONMENTAL INC 144AGFLCN2851000.00
0.14%
GENMAB A/S 144AGMABDC2800000.00
0.14%
ENDO FINANCE HOLDINGS INC 144AENDP2750000.00
0.14%
YUM! BRANDS INC.YUM3000000.00
0.14%
BELL TELEPHONE COMPANY (NC5.5)BCECN2800000.00
0.14%
SABRE FINANCIAL BORROWER LLC 144ASABHLD2825000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144AHLT3074000.00
0.14%
DAVITA INC 144ADVA2845000.00
0.14%
NISSAN MOTOR CO LTD 144ANSANY2820000.00
0.14%
STAGWELL GLOBAL LLC 144ASTGW3081000.00
0.14%
UNITED AIRLINES HOLDINGS INCUAL2950000.00
0.14%
UNITED RENTALS (NORTH AMERICA) INCURI3070000.00
0.14%
POST HOLDINGS INC 144APOST2860000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2805000.00
0.14%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV3050000.00
0.14%
ROGERS COMMUNICATIONS INC (30NC10)RCICN2725000.00
0.14%
CARNIVAL CORP 144ACCL2815000.00
0.13%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS2830000.00
0.13%
COMMERCIAL METALS COMPANY 144ACMC2830000.00
0.13%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2811000.00
0.13%
CARNIVAL CORP 144ACCL2780000.00
0.13%
RHP HOTEL PROPERTIES LP 144ARHP2755000.00
0.13%
IRON MOUNTAIN INC 144AIRM3029000.00
0.13%
FTAI AVIATION INVESTORS LLC 144AFTAI2855000.00
0.13%
IRON MOUNTAIN INC 144AIRM2820000.00
0.13%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2835000.00
0.13%
DAVITA INC 144ADVA2795000.00
0.13%
DARLING INGREDIENTS INC 144ADAR2815000.00
0.13%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN2850000.00
0.13%
AXON ENTERPRISE INC 144AAXON2700000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2780000.00
0.13%
BALL CORPORATIONBALL2755000.00
0.13%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2550000.00
0.13%
ADVANCE AUTO PARTS INC 144AAAP2770000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2800000.00
0.13%
NEXSTAR MEDIA INC 144ANXST2814000.00
0.13%
BUILDERS FIRSTSOURCE INC 144ABLDR2770000.00
0.13%
COMMERCIAL METALS COMPANY 144ACMC2755000.00
0.13%
YUM! BRANDS INC.YUM2940000.00
0.13%
ROCKET COMPANIES INC 144ARKT2710000.00
0.13%
ADVANCE AUTO PARTS INC 144AAAP2735000.00
0.13%
POST HOLDINGS INC 144APOST2890000.00
0.13%
TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB2800000.00
0.13%
WESCO DISTRIBUTION INC 144AWCC2650000.00
0.13%
TEGNA INCTGNA2750000.00
0.13%
TRANSDIGM INC 144ATDG2630000.00
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3010000.00
0.13%
HILTON DOMESTIC OPERATING COMPANYHLT2775000.00
0.13%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI2915469.00
0.13%
AVIANCA MIDCO 2 PLC 144AAVIAGP2825000.00
0.13%
BLOCK INC 144AXYZ2760000.00
0.13%
CSC HOLDINGS LLC 144ACSCHLD4455000.00
0.13%
ADT SECURITY CORP 144AADT2750000.00
0.13%
RAKUTEN GROUP INC 144ARAKUTN2855000.00
0.13%
FORTESCUE TREASURY PTY LTD 144AFMGAU2817000.00
0.13%
IRON MOUNTAIN INC 144AIRM2733000.00
0.13%
ALBERTSONS COMPANIES INC 144AACI2790000.00
0.13%
GRAY MEDIA INC 144AGTN3457000.00
0.13%
MPT OPERATING PARTNERSHIP LPMPW3660000.00
0.13%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2500000.00
0.13%
ADT SECURITY CORP 144AADT2836000.00
0.13%
NRG ENERGY INC 144ANRG2625000.00
0.13%
GRIFFON CORPORATIONGFF2740000.00
0.13%
BAUSCH HEALTH COMPANIES INC 144ABHCCN2517000.00
0.13%
PRIME SECURITY SERVICES BORROWER L 144APRSESE2759000.00
0.13%
ROBLOX CORP 144ARBLX2825000.00
0.13%
VODAFONE GROUP PLCVOD2873000.00
0.13%
DIEBOLD NIXDORF INC 144ADBD2500000.00
0.13%
IRON MOUNTAIN INC 144AIRM2658000.00
0.13%
ONEMAIN FINANCE CORPOMF2715000.00
0.12%
LIVE NATION ENTERTAINMENT INC 144ALYV2671000.00
0.12%
YUM! BRANDS INC.YUM2610000.00
0.12%
ZIGGO BV 144AZIGGO2795000.00
0.12%
COINBASE GLOBAL INC 144ACOIN2780000.00
0.12%
GEN DIGITAL INC 144AGEN2615000.00
0.12%
GEN DIGITAL INC 144AGEN2580000.00
0.12%
ONEMAIN FINANCE CORPOMF2575000.00
0.12%
CCO HOLDINGS LLC 144ACHTR2590000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2455000.00
0.12%
NRG ENERGY INC 144ANRG2600000.00
0.12%
CCO HOLDINGS LLC 144ACHTR2855000.00
0.12%
NRG ENERGY INC 144ANRG2825000.00
0.12%
COHERENT CORP 144ACOHR2626000.00
0.12%
GRAY MEDIA INC 144AGTN2530000.00
0.12%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC2579000.00
0.12%
CLEVELAND-CLIFFS INC 144ACLF2500000.00
0.12%
WESCO DISTRIBUTION INC 144AWCC2445000.00
0.12%
BLOCK INCXYZ2790000.00
0.12%
LAMB WESTON HOLDINGS INC 144ALW2687000.00
0.12%
WESCO DISTRIBUTION INC 144AWCC2585000.00
0.12%
CLEVELAND-CLIFFS INC 144ACLF2500000.00
0.12%
CLEVELAND-CLIFFS INC 144ACLF2430000.00
0.12%
NESCO HOLDINGS II INC 144ANSCO2555000.00
0.12%
ENTEGRIS INC 144AENTG2490000.00
0.12%
CSC HOLDINGS LLC 144ACSCHLD6340000.00
0.12%
CCO HOLDINGS LLC 144ACHTR2506000.00
0.12%
COLUMBUS MCKINNON CORPORATION 144ACMCO2475000.00
0.12%
FAIR ISAAC CORP 144AFAIRIC2575000.00
0.12%
COMPOSECURE HOLDINGS LLC 144ACOMPOS2525000.00
0.12%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2445000.00
0.12%
HOLOGIC INC 144AHOLX2533000.00
0.12%
AMERICAN AXLE & MANUFACTURING INC 144AAXL2420000.00
0.12%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM3000000.00
0.12%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC2640000.00
0.11%
RB GLOBAL HOLDINGS INC 144ARBACN2310000.00
0.11%
US FOODS INC 144AUSFOOD2496000.00
0.11%
HLF FINANCING SARL LLC 144AHLF2215000.00
0.11%
WESCO DISTRIBUTION INC 144AWCC2315000.00
0.11%
BATH & BODY WORKS INC 144ABBWI2342000.00
0.11%
LIFEPOINT HEALTH INC 144ARGCARE2300000.00
0.11%
LIFEPOINT HEALTH INC 144ARGCARE2300000.00
0.11%
TRONOX INC 144ATROX3040000.00
0.11%
MOLINA HEALTHCARE INC 144AMOH2390000.00
0.11%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2275000.00
0.11%
BELLRING BRANDS INC 144ABRBR2301000.00
0.11%
DISCOVERY COMMUNICATIONS LLCWBD2525000.00
0.11%
FORTESCUE TREASURY PTY LTD 144AFMGAU2260000.00
0.11%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2366000.00
0.11%
OPEN TEXT CORP 144AOTEXCN2495000.00
0.11%
CSC HOLDINGS LLC 144ACSCHLD6180000.00
0.11%
WAYFAIR LLC 144AW2275000.00
0.11%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2550000.00
0.11%
HERC HOLDINGS INC 144AHRI2296000.00
0.11%
GOODYEAR TIRE & RUBBER COMPANY (THGT2450000.00
0.11%
MICHAELS COMPANIES INC 144AMIK2510000.00
0.11%
CSC HOLDINGS LLC 144ACSCHLD2815000.00
0.11%
SERVICE CORPORATION INTERNATIONALSCI2285000.00
0.11%
ONEMAIN FINANCE CORPOMF2270000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2335000.00
0.11%
FTAI AVIATION INVESTORS LLC 144AFTAI2230000.00
0.11%
LITHIA MOTORS INC 144ALAD2425000.00
0.11%
GARRETT MOTION HOLDINGS INC 144AGTX2196000.00
0.11%
ADIENT GLOBAL HOLDINGS LTD 144AADNT2265000.00
0.11%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC2405000.00
0.11%
TELUS CORP (NC5.25)TCN2275000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2365000.00
0.11%
NCL CORPORATION LTD 144ANCLH2300000.00
0.11%
NRG ENERGY INC 144ANRG2300000.00
0.11%
BOMBARDIER INC 144ABBDBCN2120000.00
0.11%
NRG ENERGY INCNRG2300000.00
0.11%
TELUS CORPORATION (NC10.25)TCN2175000.00
0.11%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2325000.00
0.11%
MCGRAW-HILL EDUCATION INC 144AMHED2306000.00
0.11%
IRON MOUNTAIN INC 144AIRM2260000.00
0.11%
YUM! BRANDS INC. 144AYUM2300000.00
0.11%
OPEN TEXT INC 144AOTEXCN2525000.00
0.11%
PARAMOUNT GLOBALPARA2775000.00
0.11%
AMS OSRAM AG 144AAMSSW2055000.00
0.11%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX2005000.00
0.11%
ALBERTSONS COMPANIES INC 144AACI2247000.00
0.11%
ONEMAIN FINANCE CORPOMF2270000.00
0.11%
CHEMOURS COMPANY 144ACC2250000.00
0.11%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2180000.00
0.11%
POST HOLDINGS INC 144APOST2210000.00
0.11%
NISSAN MOTOR CO LTD 144ANSANY2140000.00
0.11%
SERVICE CORPORATION INTERNATIONALSCI2437000.00
0.10%
MOLINA HEALTHCARE INC 144AMOH2295000.00
0.10%
BOMBARDIER INC 144ABBDBCN2115000.00
0.10%
BATH & BODY WORKS INCBBWI2185000.00
0.10%
CLUE OPCO LLC 144AFWRD2100000.00
0.10%
SEALED AIR CORPORATION 144ASEE2205000.00
0.10%
TEREX CORPORATION 144ATEX2145000.00
0.10%
BALL CORPORATIONBALL2175000.00
0.10%
MAGNERA CORP 144AMAGN2255000.00
0.10%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2125000.00
0.10%
SYNCHRONY FINANCIALSYF2131000.00
0.10%
TENET HEALTHCARE CORP 144ATHC2140000.00
0.10%
SOMNIGROUP INTERNATIONAL INC 144ASGI2271000.00
0.10%
GRAY MEDIA INC 144AGTN2176000.00
0.10%
BIOMARIN PHARMACEUTICAL INC 144ABMRN2225000.00
0.10%
BUILDERS FIRSTSOURCE INC 144ABLDR2110000.00
0.10%
BOMBARDIER INC 144ABBDBCN2080000.00
0.10%
SERVICE CORPORATION INTERNATIONALSCI2310000.00
0.10%
ENCOMPASS HEALTH CORPEHC2225000.00
0.10%
B&G FOODS INC 144ABGS2175000.00
0.10%
ONEMAIN FINANCE CORPOMF2362000.00
0.10%
CINEMARK USA INC 144ACNK2205000.00
0.10%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2255000.00
0.10%
ONEMAIN FINANCE CORPOMF2110000.00
0.10%
OPEN TEXT CORP 144AOTEXCN2395000.00
0.10%
CVS HEALTH CORP NC10CVS2100000.00
0.10%
ONEMAIN FINANCE CORPOMF2140000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2135000.00
0.10%
AVANTOR FUNDING INC 144AAVTR2280000.00
0.10%
ENERGIZER HOLDINGS INC 144AENR2220000.00
0.10%
SOTERA HEALTH HOLDINGS LLC 144ASTENOR2046000.00
0.10%
AMERICAN AIRLINES INC 144AAAL2150000.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2055000.00
0.10%
ROCKET MORTGAGE LLC 144ARKT2370000.00
0.10%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC2466000.00
0.10%
WAYFAIR LLC 144AW2000000.00
0.10%
NEWELL BRANDS INCNWL2125000.00
0.10%
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1975000.00
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AVIENT CORP 144AAVNT2040000.00
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GFL ENVIRONMENTAL INC 144AGFLCN2140000.00
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PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN2050000.00
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GAP INC 144AGAP2160000.00
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NCL CORPORATION LTD 144ANCLH1665000.00
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TRAVEL + LEISURE CO 144ATNL1790000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH1735000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1670000.00
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AMERICAN AXLE & MANUFACTURING INCAXL1700000.00
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RB GLOBAL HOLDINGS INC 144ARBACN1590000.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI1826000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1697000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1561000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1597000.00
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PRESTIGE BRANDS INC 144APBH1700000.00
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TEREX CORPORATION 144ATEX1596000.00
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IRON MOUNTAIN INC 144AIRM1611000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1585000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1645000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1920600.00
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PROG HOLDINGS INC 144APRG1591000.00
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SNAP INC 144ASNAP1530000.00
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WEX INC 144AWEX1525000.00
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LAMAR MEDIA CORPLAMR1601000.00
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CIMPRESS PLC 144ACMPR1520000.00
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TGS ASA 144ATGSNO1475000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1525000.00
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AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA1460000.00
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APTIV SWISS HOLDINGS LTDAPTV1475000.00
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WRANGLER HOLDCO CORP 144AGFLCN1451000.00
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HERC HOLDINGS INC 144AHRI1515000.00
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STONEX GROUP INC 144ASNEX1460000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1439000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1525000.00
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PRA GROUP INC 144APRAA1485000.00
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CORNERSTONE BUILDING BRANDS INC 144ACNR1980000.00
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SPX FLOW INC 144AFLOW1440000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1375000.00
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VICTORIAS SECRET & CO 144AVSCO1575000.00
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GFL ENVIRONMENTAL INC 144AGFLCN1550000.00
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UNITED NATURAL FOODS INC 144AUNFI1478000.00
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RAKUTEN GROUP INC 144ARAKUTN1450000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT1445000.00
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ELASTIC NV 144AESTC1579000.00
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ENCORE CAPITAL GROUP INC. 144AECPG1375000.00
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GATES CORP 144AGTES1435000.00
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GOEASY LTD 144AGSYCN1650000.00
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BRINKS CO 144ABCO1434000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1425000.00
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FMC CORPORATIONFMC2085000.00
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WILLIAMS SCOTSMAN INC 144AWLSC1350000.00
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BATH & BODY WORKS INCBBWI1363000.00
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BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1425000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1380000.00
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HOWARD HUGHES CORP 144AHHH1400000.00
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TELECOM ITALIA CAPITAL SATITIM1330000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1465000.00
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ENVIRI CORP 144ANVRI1375000.00
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CLEAN HARBORS INC 144ACLH1340000.00
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DYE & DURHAM CORP 144ADNDCN1576000.00
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CINEMARK USA INC 144ACNK1316000.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT1280000.00
0.06%
XHR LP 144AXHR1375000.00
0.06%
INSTALLED BUILDING PRODUCTS INC 144AIBP1350000.00
0.06%
GROUP 1 AUTOMOTIVE INC 144AGPI1330000.00
0.06%
CENTRAL GARDEN & PET COMPANYCENT1400000.00
0.06%
APOLLO COMMERCIAL REAL ESTATE FINA 144AARI1353000.00
0.06%
OPTION CARE HEALTH INC 144AOPCH1370000.00
0.06%
PHINIA INC 144APHIN1280000.00
0.06%
CENTURY COMMUNITIES INC 144ACCS1425000.00
0.06%
MERCER INTERNATIONAL INC.MERC2375000.00
0.06%
EDGEWELL PERSONAL CARE CO 144AEPC1378000.00
0.06%
SERVICE CORPORATION INTERNATIONALSCI1336000.00
0.06%
THOR INDUSTRIES INC 144ATHO1385000.00
0.06%
SLM CORPSLM1326000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144AHOV1275000.00
0.06%
TOPBUILD CORP 144ABLD1410000.00
0.06%
WILLIAMS SCOTSMAN INC 144AWLSC1340000.00
0.06%
LEVI STRAUSS & CO 144ALEVI1420000.00
0.06%
CROWN AMERICAS LLCCCK1275000.00
0.06%
KNIFE RIVER CORP 144AKNIRIV1240000.00
0.06%
PLAYTIKA HOLDING CORP 144APLTK1695000.00
0.06%
SEALED AIR CORPORATION 144ASEE1240000.00
0.06%
EMBECTA CORP 144AEMBC1423000.00
0.06%
FORTREA HOLDINGS INC 144AFTRE1382000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1310000.00
0.06%
FORTESCUE TREASURY PTY LTD 144AFMGAU1260000.00
0.06%
NRG ENERGY INC 144ANRG1375000.00
0.06%
MAGNERA CORP 144AMAGN1405000.00
0.06%
HERTZ CORPORATION (THE) 144AHTZ2786000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144AHOV1260000.00
0.06%
SENSATA TECHNOLOGIES BV 144AST1305000.00
0.06%
SEALED AIR CORPORATION 144ASEE1281000.00
0.06%
ADVANCE AUTO PARTS INCAAP1395000.00
0.06%
ADAPTHEALTH LLC 144AADAHEA1365000.00
0.06%
TELEFLEX INCORPORATEDTFX1300000.00
0.06%
PENSKE AUTOMOTIVE GROUP INC 144APAG1350000.00
0.06%
UNITED STATES STEEL CORPX1306000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1420000.00
0.06%
AXALTA COATING SYSTEMS LLC 144AAXTA1295000.00
0.06%
WILLIAMS SCOTSMAN INC 144AWLSC1215000.00
0.06%
ATI INCATI1240000.00
0.06%
TWILIO INCTWLO1345000.00
0.06%
WYNDHAM HOTELS & RESORTS INC 144AWH1310000.00
0.06%
ORGANON & CO 144AOGN1350000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1225000.00
0.06%
SIX FLAGS ENTERTAINMENT CORPFUN1338000.00
0.06%
TRINET GROUP INC 144ATNET1439000.00
0.06%
IRON MOUNTAIN INC 144AIRM1290000.00
0.06%
TWILIO INCTWLO1320000.00
0.06%
TRAVEL + LEISURE CO 144ATNL1280000.00
0.06%
ALLY FINANCIAL INCALLY1300000.00
0.06%
INSULET CORP 144APODD1205000.00
0.06%
DYCOM INDUSTRIES INC 144ADY1288000.00
0.06%
CONSTELLIUM SE 144ACSTM1310000.00
0.06%
HUDSON PACIFIC PROPERTIES LPHPP1440000.00
0.06%
NAVIENT CORP MTNNAVI1575000.00
0.06%
SIRIUS XM RADIO LLC 144ASIRI1275000.00
0.06%
NORDSTROM INCJWN1322000.00
0.06%
PTC INC 144APTC1292000.00
0.06%
RAIN CARBON INC 144ARCOLIN1195000.00
0.06%
NEW HOME COMPANY INC 144ANWHM1190000.00
0.06%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC1353000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1290000.00
0.06%
XPO INC 144AXPO1194000.00
0.06%
SCOTTS MIRACLE-GRO CO/THESMG1315000.00
0.06%
ADIENT GLOBAL HOLDINGS LTD 144AADNT1170000.00
0.06%
UPBOUND GROUP INC 144AUPBD1275000.00
0.06%
ALLEGIANT TRAVEL CO 144AALGT1242000.00
0.06%
BRANDYWINE OPERATING PARTNERSHIP LBDN1275000.00
0.06%
SEALED AIR CORPORATION 144ASEE1220000.00
0.06%
NEWELL BRANDS INCNWL1208000.00
0.06%
CASCADES INC. 144ACASCN1247000.00
0.06%
BATH & BODY WORKS INCBBWI1240000.00
0.06%
ENPRO INC 144ANPO1196000.00
0.06%
FORVIA SE 144AEOFP1200000.00
0.06%
SEALED AIR CORPORATION 144ASEE1235000.00
0.06%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1265000.00
0.06%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1288000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1325000.00
0.06%
DELUXE CORP 144ADLX1145000.00
0.06%
NRG ENERGY INC 144ANRG1325000.00
0.06%
NAVIENT CORPNAVI1250000.00
0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1225000.00
0.06%
ORGANON & CO 144AOGN1345000.00
0.06%
FMC CORPORATIONFMC1375000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1200000.00
0.06%
ZIFF DAVIS INC 144AZD1282000.00
0.06%
ACADIA HEALTHCARE CO INC 144AACHC1234000.00
0.06%
LGI HOMES INC 144ALGIH1155000.00
0.06%
NEWELL BRANDS INCNWL1205000.00
0.06%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK1155000.00
0.06%
ZIGGO BOND COMPANY BV 144AZIGGO1395000.00
0.06%
BRINKS CO 144ABCO1165000.00
0.06%
MACYS RETAIL HOLDINGS LLC 144AM1180000.00
0.06%
SES GLOBAL AMERICAS HLDG 144ASESGFP1450000.00
0.06%
SABRE GLBL INC 144ASABHLD1383000.00
0.06%
ASSURANT INCAIZ1145000.00
0.06%
CABLE ONE INC 144ACABO1608000.00
0.06%
SEALED AIR CORPORATION 144ASEE1140000.00
0.06%
TTM TECHNOLOGIES INC 144ATTMI1241000.00
0.06%
SENSATA TECHNOLOGIES INC 144AST1233000.00
0.06%
COGENT COMMUNICATIONS GROUP INC 144ACCOI1186000.00
0.06%
NEW GOLD INC 144ANGDCN1105000.00
0.06%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1235000.00
0.06%
KOHLS CORPKSS1410000.00
0.06%
PEBBLEBROOK HOTEL LP 144APEB1151000.00
0.06%
ACADIA HEALTHCARE CO INC 144AACHC1185000.00
0.05%
XHR LP 144AXHR1130000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC.ABG1215000.00
0.05%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP1160000.00
0.05%
TUTOR PERINI CORP 144ATPC1040000.00
0.05%
US FOODS INC 144AUSFOOD1190000.00
0.05%
LAMAR MEDIA CORP 144ALAMR1160000.00
0.05%
PRA GROUP INC 144APRAA1160000.00
0.05%
MUELLER WATER PRODUCTS INC 144AMWA1200000.00
0.05%
SINCLAIR TELEVISION GROUP INC 144ASBGI1318000.00
0.05%
CASCADES INC. 144ACASCN1130000.00
0.05%
SABRE GLBL INC 144ASABHLD1326000.00
0.05%
MATIV HOLDINGS INC 144AMATV1161000.00
0.05%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU1165000.00
0.05%
CENTURY ALUMINUM COMPANY 144ACENX1125000.00
0.05%
AVIANCA MIDCO 2 PLC 144AAVIAGP1145993.00
0.05%
TRAVEL + LEISURE COTNL1126000.00
0.05%
HUDSON PACIFIC PROPERTIES LPHPP1205000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1151000.00
0.05%
BRINKS CO 144ABCO1110000.00
0.05%
BREAD FINANCIAL HOLDINGS INC 144ABFH1110000.00
0.05%
TRINET GROUP INC 144ATNET1185000.00
0.05%
TITAN INTERNATIONAL INCTWI1126000.00
0.05%
RINGCENTRAL INC 144ARNG1095000.00
0.05%
WALKER & DUNLOP INC 144AWD1125000.00
0.05%
TRIMAS CORPORATION 144ATRS1170000.00
0.05%
UNDER ARMOUR INC 144AUA1105000.00
0.05%
BOISE CASCADE CO 144ABCC1141000.00
0.05%
ASHLAND INC 144AASH1250000.00
0.05%
PITNEY BOWES INC 144APBI1108000.00
0.05%
RHP HOTEL PROPERTIES LP 144ARHP1105000.00
0.05%
TENET HEALTHCARE CORPTHC1025000.00
0.05%
CARSCOM INC 144ACARS1146000.00
0.05%
ENCOMPASS HEALTH CORPEHC1141000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1148000.00
0.05%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1130000.00
0.05%
CARRIAGE SERVICES INC 144ACSV1155000.00
0.05%
RYAN SPECIALTY LLC 144ARYASPE1155000.00
0.05%
VIASAT INC 144AVSAT1130000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD1075000.00
0.05%
TRONOX INC 144ATROX1090000.00
0.05%
RXO INC 144ARXO1140000.00
0.05%
PERENTI FINANCE PTY LTD 144AASLAU1045000.00
0.05%
NORDSTROM INCJWN1205000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP LBDN1015000.00
0.05%
YUM! BRANDS INC.YUM970000.00
0.05%
DELUXE CORP 144ADLX1065000.00
0.05%
ARCOSA INC 144AACA1100000.00
0.05%
PEDIATRIX MEDICAL GROUP INC 144AMD1101000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1270000.00
0.05%
KONTOOR BRANDS INC 144AKTB1120000.00
0.05%
LEVEL 3 FINANCING INC 144ALVLT1145000.00
0.05%
ODEON FINCO PLC 144AAMC1005000.00
0.05%
AMN HEALTHCARE INC 144AAMN1050000.00
0.05%
PAPA JOHNS INTERNATIONAL INC 144APZZA1125000.00
0.05%
PITNEY BOWES INC 144APBI1045000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1050000.00
0.05%
VAREX IMAGING CORP 144AVREX1025000.00
0.05%
WHIRLPOOL CORPORATIONWHR1495000.00
0.05%
HNI CORP 144AHNI1090000.00
0.05%
FMC CORPORATIONFMC1425000.00
0.05%
ATKORE INC 144AATKR1105000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1145000.00
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1135000.00
0.05%
WABASH NATIONAL CORPORATION 144AWNC1153000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1020000.00
0.05%
TOPBUILD CORP 144ABLD1090000.00
0.05%
KB HOMEKBH1121000.00
0.05%
WHIRLPOOL CORPORATIONWHR1480000.00
0.05%
BRINKER INTERNATIONAL INC 144AEAT1000000.00
0.05%
MINERALS TECHNOLOGIES INC. 144AMTX1055000.00
0.05%
M/I HOMES INCMHO1061000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1025000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD1300000.00
0.05%
KORN FERRY 144AKFY1045000.00
0.05%
GOEASY LTD 144AGSYCN1280000.00
0.05%
LGI HOMES INC 144ALGIH1060000.00
0.05%
LAMAR MEDIA CORPLAMR1025000.00
0.05%
ZIPRECRUITER INC 144AZIP1575000.00
0.05%
NCR VOYIX CORP 144AVYX1050000.00
0.05%
OI EUROPEAN GROUP BV 144AOI1090000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD1325000.00
0.05%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN1275000.00
0.05%
MOTION FINCO SARL 144AMERLLN1225000.00
0.05%
LUMEN TECHNOLOGIES INCLUMN1045000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1010000.00
0.05%
CORNERSTONE BUILDING BRANDS INC 144ACNR1365000.00
0.05%
LEVEL 3 FINANCING INC 144ALVLT1100000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC.ABG1031000.00
0.05%
CIENA CORPORATION 144ACIEN1056000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1020000.00
0.05%
DOTDASH MEREDITH INC 144ADOTMER1075000.00
0.05%
BEAZER HOMES USA INCBZH1000000.00
0.05%
CONSENSUS CLOUD SOLUTIONS INC 144ACCSI1000000.00
0.05%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC1000000.00
0.05%
ATS CORP 144AATSCN1021000.00
0.05%
ENTEGRIS INC 144AENTG1002000.00
0.05%
TRI POINTE HOMES INC (DELAWARE)TPH976000.00
0.05%
CENTRAL GARDEN & PET COMPANY 144ACENT1040000.00
0.05%
ENERGIZER HOLDINGS INC 144AENR1005000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144ACAR993000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF1025000.00
0.05%
ADAPTHEALTH LLC 144AADAHEA990000.00
0.05%
BEAZER HOMES USA INCBZH955000.00
0.05%
CONSTELLIUM SE 144ACSTM960000.00
0.05%
CROCS INC 144ACROX1071000.00
0.05%
VIAVI SOLUTIONS INC 144AVIAV1030000.00
0.05%
HOLOGIC INC 144AHOLX985000.00
0.05%
GOEASY LTD 144AGSYCN1145000.00
0.05%
NEW HOME COMPANY INC 144ANWHM905000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1030000.00
0.05%
ALGOMA STEEL INC 144AALGSTE1031000.00
0.05%
ENTEGRIS INC 144AENTG1005000.00
0.04%
SYNAPTICS INCORPORATED 144ASYNA1000000.00
0.04%
HUDSON PACIFIC PROPERTIES LPHPP1005000.00
0.04%
PAGAYA US HOLDING COMPANY LLC 144APGY1350000.00
0.04%
NORDSTROM INCJWN960000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1280000.00
0.04%
JELD-WEN INC 144AJELD1206000.00
0.04%
KB HOMEKBH935000.00
0.04%
MOTION BONDCO DAC 144AMERLLN1000000.00
0.04%
GOEASY LTD 144AGSYCN1125000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN965000.00
0.04%
PRA GROUP INC 144APRAA1000000.00
0.04%
AMN HEALTHCARE INC 144AAMN981000.00
0.04%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ870000.00
0.04%
VORNADO REALTY LPVNO1040000.00
0.04%
PATRICK INDUSTRIES INC 144APATK945000.00
0.04%
NUFARM AUSTRALIA LTD 144ANUFAU1026000.00
0.04%
NEOGEN FOOD SAFETY CORP 144ANEOG870000.00
0.04%
NCL CORPORATION LTD 144ANCLH925000.00
0.04%
KOHLS CORP 144AKSS845000.00
0.04%
ADVANCE AUTO PARTS INCAAP1050000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX900000.00
0.04%
ENERSYS 144AENS900000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK926000.00
0.04%
MBIA INCMBI965000.00
0.04%
CROCS INC 144ACROX937000.00
0.04%
ATI INCATI905000.00
0.04%
ATI INCATI910000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY975000.00
0.04%
DREAM FINDERS HOMES INC 144ADFH880000.00
0.04%
ATI INCATI890000.00
0.04%
LUMEN TECHNOLOGIES INC 144ALUMN950000.00
0.04%
HUNTSMAN INTERNATIONAL LLCHUN1075000.00
0.04%
HUNTSMAN INTERNATIONAL LLCHUN950000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144ACCOI890000.00
0.04%
VM CONSOLIDATED INC 144AVRRM895000.00
0.04%
HUDSON PACIFIC PROPERTIES LPHPP1080000.00
0.04%
FMC CORPORATIONFMC1425000.00
0.04%
TRAVEL + LEISURE CO 144ATNL917000.00
0.04%
API GROUP DE INC 144AAPG915000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP LBDN925000.00
0.04%
TRI POINTE HOMES INC (DELAWARE)TPH870000.00
0.04%
KB HOMEKBH860000.00
0.04%
DREAM FINDERS HOMES INC 144ADFH850000.00
0.04%
XPO CNW INCCNW815000.00
0.04%
SIX FLAGS ENTERTAINMENT CORPFUN855000.00
0.04%
PARAMOUNT GLOBALPARA1170000.00
0.04%
MANITOWOC COMPANY INC (THE) 144AMTW781000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR872000.00
0.04%
KB HOMEKBH872000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK920000.00
0.04%
LITHIA MOTORS INC 144ALAD865000.00
0.04%
COMMERCIAL METALS COMPANYCMC895000.00
0.04%
EW SCRIPPS CO 144ASSP1090000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY850000.00
0.04%
CONDUENT BUSINESS SERVICES LLC 144ACNDT1450000.00
0.04%
GREAT LAKES DREDGE & DOCK CORPORAT 144AGLDD845000.00
0.04%
LUMEN TECHNOLOGIES INCLUMN880000.00
0.04%
M/I HOMES INCMHO892000.00
0.04%
UNITED STATES STEEL CORPX807000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI845000.00
0.04%
ADVANCE AUTO PARTS INCAAP825000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA905000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INCVAC830000.00
0.04%
XEROX HOLDINGS CORP 144AXRX2090000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP LBDN875000.00
0.04%
AHP HEALTH PARTNERS INC 144AARDT845000.00
0.04%
BLUELINX HOLDINGS INC 144ABXC835000.00
0.04%
CLEAN HARBORS INC 144ACLH825000.00
0.04%
VF CORPORATIONVFC825000.00
0.04%
XEROX CORPORATION 144AXRX1040000.00
0.04%
ASHLAND INCASH795000.00
0.04%
MACYS RETAIL HOLDINGS LLCM927000.00
0.04%
ADVANCE AUTO PARTS INCAAP860000.00
0.04%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI921585.00
0.04%
BLOOMIN BRANDS INC 144ABLMN915000.00
0.04%
PRESTIGE BRANDS INC 144APBH815000.00
0.04%
EZCORP INC. 144AEZPW750000.00
0.04%
BEAZER HOMES USA INC 144ABZH770000.00
0.04%
COMMERCIAL METALS COMPANYCMC860000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1260000.00
0.04%
KOHLS CORPKSS1295000.00
0.04%
HECLA MINING COMPANYHL800000.00
0.04%
LGI HOMES INC 144ALGIH865000.00
0.04%
GBP CASHGBP592844.00
0.04%
OWENS & MINOR INC 144AACH1295000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF850000.00
0.04%
METHANEX CORPORATIONMXCN865000.00
0.04%
YUM! BRANDS INC.YUM795000.00
0.04%
WHIRLPOOL CORPORATIONWHR865000.00
0.04%
HB FULLER COFUL785000.00
0.04%
COEUR MINING INC 144ACDE780000.00
0.04%
ENERSYS 144AENS776000.00
0.04%
MERCER INTERNATIONAL INC. 144AMERC1100000.00
0.04%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC1065000.00
0.04%
COMMERCIAL METALS COMPANYCMC795000.00
0.04%
BATH & BODY WORKS INCBBWI765000.00
0.04%
NORDSTROM INCJWN720000.00
0.04%
WHIRLPOOL CORPORATIONWHR810000.00
0.04%
AMERICAN AXLE & MANUFACTURING INCAXL751000.00
0.04%
HARROW INC 144AHROW700000.00
0.03%
IHEARTCOMMUNICATIONS INC 144AIHRT825000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN940000.00
0.03%
XEROX CORPORATION 144AXRX1325000.00
0.03%
QVC INC 144AQVCN1637000.00
0.03%
API ESCROW CORP 144AAPG738000.00
0.03%
CENTRAL GARDEN & PET COMPANYCENT730000.00
0.03%
VF CORPORATIONVFC700000.00
0.03%
WHIRLPOOL CORPORATIONWHR774000.00
0.03%
SAFEWAY INCSWY650000.00
0.03%
CLEARWATER PAPER CORP 144ACLW790000.00
0.03%
WARNERMEDIA HOLDINGS INCWBD825000.00
0.03%
CONSTELLIUM SE 144ACSTM685000.00
0.03%
OWENS & MINOR INC 144AACH1405000.00
0.03%
WHIRLPOOL CORPORATIONWHR825000.00
0.03%
RESIDEO FUNDING INC 144AREZI690000.00
0.03%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF1215000.00
0.03%
PERRIGO FINANCE UNLIMITED COPRGO860000.00
0.03%
KBR INC 144AKBR640000.00
0.03%
CRANE NXT COCXT950000.00
0.03%
MACYS RETAIL HOLDINGS LLCM762000.00
0.03%
HUDBAY MINERALS INC RegSHBMCN600000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144ASBGI725000.00
0.03%
GRAFTECH FINANCE INC 144AEAF1280000.00
0.03%
SES SA 144ASESGFP700000.00
0.03%
WHIRLPOOL CORPORATION MTNWHR727000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1420000.00
0.02%
MACYS RETAIL HOLDINGS LLCM743000.00
0.02%
CHEMOURS COMPANY 144ACC520000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144ACNR979000.00
0.02%
QVC INCQVCN1060000.00
0.02%
XEROX HOLDINGS CORP 144AXRX1315000.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP390000.00
0.02%
JELD-WEN HOLDING INC 144AJELD788000.00
0.02%
QVC INCQVCN815000.00
0.02%
RACKSPACE FINANCE LLC 144ARAX689194.00
0.01%
AVIANCA MIDCO 2 PLC 144AAVIAGP300000.00
0.01%
XEROX CORPORATIONXRX1031000.00
0.01%
CACI INTERNATIONAL INC 144ACACI265000.00
0.01%
INNOVATE CORP 144AVATE259546.00
0.01%
XEROX CORPORATIONXRX730000.00
0.01%
PARAMOUNT GLOBALPARA200000.00
0.01%
EUR CASHEUR112189.00
0.00%
INDUSTRIAL F&B INVESTMENTS III INC 144ATHS100000.00
0.00%
LIBERTY INTERACTIVE LLCLINTA890000.00
0.00%
PARAMOUNT GLOBALPARA50000.00
0.00%
PARAMOUNT GLOBALPARA25000.00
0.00%
MXN CASHMXN144.00
0.00%
AUD CASHAUD92.00
0.00%
QUORUM HEALTH CORP PrvtQHC50000.00
0.00%
QUINCY HEALTH LLC PrvtQHC489.00
-0.02%
USD CASHUSD-459578.00