iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
UEEF.DE
#1409
ETF rank
S$0.76 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$8.64
Share price
0.26%
Change (1 day)
12.24%
Change (1 year)

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

Etf holdings as of December 3, 2025

Number of holdings: 1074

Full holdings list

Weight %NameTickerShares Held
0.61%1261229 BC LTD 144ABHCCN12550000.00
0.44%WARNERMEDIA HOLDINGS INCWBD11800000.00
0.41%CARNIVAL CORP 144ACCL8375000.00
0.39%AADVANTAGE LOYALTY IP LTD 144AAAL8275000.00
0.38%CCO HOLDINGS LLC 144ACHTR8275000.00
0.37%TRANSDIGM INC 144ATDG7690000.00
0.36%TRANSDIGM INC 144ATDG7545000.00
0.35%CCO HOLDINGS LLC 144ACHTR7880000.00
0.35%1011778 BC UNLIMITED LIABILITY CO 144ABCULC7915000.00
0.35%DAVITA INC 144ADVA7795000.00
0.34%CARVANA CO 144ACVNA6356941.00
0.33%LEVEL 3 FINANCING INC 144ALVLT6895000.00
0.33%CCO HOLDINGS LLC 144ACHTR7705000.00
0.32%WARNERMEDIA HOLDINGS INCWBD7600000.00
0.32%NISSAN MOTOR CO LTD 144ANSANY7100000.00
0.32%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH6275000.00
0.32%NRG ENERGY INC 144ANRG6725000.00
0.32%CVS HEALTH CORP NC5.25CVS6430000.00
0.31%QXO BUILDING PRODUCTS INC 144ABECN6400000.00
0.31%NISSAN MOTOR CO LTD 144ANSANY7080000.00
0.31%CCO HOLDINGS LLC 144ACHTR7070000.00
0.31%WINDSTREAM SERVICES LLC 144AWIN6300000.00
0.31%CCO HOLDINGS LLCCHTR7385000.00
0.30%RAKUTEN GROUP INC 144ARAKUTN5760000.00
0.30%TRANSDIGM INC 144ATDG6105000.00
0.30%CCO HOLDINGS LLC 144ACHTR6350000.00
0.30%APLD COMPUTECO LLC 144AAPLD6500000.00
0.29%TRANSDIGM INC 144ATDG6015000.00
0.28%LEVEL 3 FINANCING INC 144ALVLT5720000.00
0.28%VODAFONE GROUP PLCVOD5676000.00
0.28%TRANSDIGM INC 144ATDG5665000.00
0.28%ROCKET COMPANIES INC 144ARKT5550000.00
0.27%BLOCK INCXYZ5650000.00
0.27%ROCKET COMPANIES INC 144ARKT5550000.00
0.27%TENET HEALTHCARE CORPTHC5570000.00
0.27%IQVIA INC 144AIQV5555000.00
0.27%CARNIVAL CORP 144ACCL5500000.00
0.26%RAKUTEN GROUP INC 144ARAKUTN5130000.00
0.26%CONNECT FINCO SARL 144AISATLN5215000.00
0.26%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH5111000.00
0.26%JETBLUE AIRWAYS CORPORATION 144AJBLU5505000.00
0.25%ORGANON & CO 144AOGN5630561.00
0.25%SIRIUS XM RADIO LLC 144ASIRI5519000.00
0.25%BAUSCH HEALTH COMPANIES INC 144ABHCCN5027000.00
0.24%TENNECO LLC 144ATENINC5128000.00
0.24%NCL CORPORATION LTD 144ANCLH5045000.00
0.24%MCAFEE CORP 144AMCFE5690000.00
0.23%TENET HEALTHCARE CORPTHC4992000.00
0.23%CARVANA CO 144ACVNA4693988.00
0.23%HERC HOLDINGS INC 144AHRI4600000.00
0.22%BLK ICS USD LEAF AGENCY DIST-48627.00
0.22%UNITED RENTALS (NORTH AMERICA) INCURI4740000.00
0.22%NEXSTAR MEDIA INC 144ANXST4675000.00
0.22%AVANTOR FUNDING INC 144AAVTR4636000.00
0.21%TENET HEALTHCARE CORP 144ATHC4525000.00
0.21%CSC HOLDINGS LLC 144ACSCHLD5820000.00
0.21%NCR ATLEOS CORP 144ANCRATL4100000.00
0.21%MPT OPERATING PARTNERSHIP LP 144AMPW4115000.00
0.21%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR4420000.00
0.21%TRANSDIGM INC 144ATDG4140000.00
0.21%SNAP INC 144ASNAP4225000.00
0.20%FAIR ISAAC CORP 144AFAIRIC4210000.00
0.20%SBA COMMUNICATIONS CORPSBAC4310000.00
0.20%CCO HOLDINGS LLC 144ACHTR5005000.00
0.20%SINCLAIR TELEVISION GROUP INC 144ASBGI4040000.00
0.20%TENET HEALTHCARE CORPTHC4275000.00
0.20%TRANSDIGM INC 144ATDG4125000.00
0.20%1011778 BC UNLIMITED LIABILITY CO 144ABCULC4285000.00
0.20%CLEVELAND-CLIFFS INC 144ACLF4086000.00
0.19%SIRIUS XM RADIO LLC 144ASIRI4115000.00
0.19%TENET HEALTHCARE CORPTHC3985000.00
0.19%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH4355000.00
0.19%GENMAB A/S 144AGMABDC4000000.00
0.19%TENET HEALTHCARE CORPTHC4115000.00
0.19%ORGANON & CO 144AOGN4800000.00
0.19%BAUSCH HEALTH COMPANIES INC 144ABHCCN4450000.00
0.19%DAVITA INC 144ADVA4300000.00
0.18%WINDSTREAM SERVICES LLC 144AUNIT3860000.00
0.18%SIRIUS XM RADIO LLC 144ASIRI4115000.00
0.18%SBA COMMUNICATIONS CORPSBAC4100000.00
0.18%ALBERTSONS COMPANIES INC 144AACI3901000.00
0.18%CCO HOLDINGS LLC 144ACHTR4485000.00
0.18%GRAY MEDIA INC 144AGTN3520000.00
0.18%CCO HOLDINGS LLC 144ACHTR3810000.00
0.18%JAZZ SECURITIES DAC 144AJAZZ3895000.00
0.18%NISSAN MOTOR CO LTD 144ANSANY3570000.00
0.18%SIRIUS XM RADIO LLC 144ASIRI4180000.00
0.18%TENET HEALTHCARE CORPTHC3910000.00
0.17%POST HOLDINGS INC 144APOST3870000.00
0.17%HILTON DOMESTIC OPERATING COMPANY 144AHLT4010000.00
0.17%MPT OPERATING PARTNERSHIP LP / MPTMPW3832000.00
0.17%WARNERMEDIA HOLDINGS INCWBD3800000.00
0.17%VZ SECURED FINANCING BV 144AZIGGO4000000.00
0.17%NEWELL BRANDS INC 144ANWL3530000.00
0.17%HERTZ CORPORATION (THE) 144AHTZ3505000.00
0.17%IRON MOUNTAIN INC 144AIRM3625000.00
0.17%NRG ENERGY INC 144ANRG3600000.00
0.17%WESCO DISTRIBUTION INC 144AWCC3479000.00
0.17%BELL TELEPHONE COMPANY (NC10.5)BCECN3400000.00
0.17%AMERICAN AXLE & MANUFACTURING INC 144AAXL3510000.00
0.17%POST HOLDINGS INC 144APOST3440000.00
0.17%CCO HOLDINGS LLC 144ACHTR3620000.00
0.16%CARNIVAL CORP 144ACCL3500000.00
0.16%ALBERTSONS COMPANIES INC 144AACI3664000.00
0.16%RYAN SPECIALTY LLC 144ARYASPE3400000.00
0.16%1011778 BC UNLIMITED LIABILITY CO 144ABCULC3335000.00
0.16%HERC HOLDINGS INC 144AHRI3454000.00
0.16%ROCKET MORTGAGE LLC 144ARKT3671000.00
0.16%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR3355000.00
0.16%IRON MOUNTAIN INC 144AIRM3370000.00
0.16%DISCOVERY COMMUNICATIONS LLCWBD3550000.00
0.16%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3495000.00
0.16%LIVE NATION ENTERTAINMENT INC 144ALYV3455000.00
0.16%POST HOLDINGS INC 144APOST3380000.00
0.16%AECOM 144AACM3310000.00
0.16%LIFEPOINT HEALTH INC 144ARGCARE3100000.00
0.16%BUILDERS FIRSTSOURCE INC 144ABLDR3571000.00
0.16%SABRE GLBL INC 144ASABHLD3715000.00
0.16%ROGERS COMMUNICATIONS INC (30NC5)RCICN3256000.00
0.16%SIRIUS XM RADIO LLC 144ASIRI3305000.00
0.16%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO3175000.00
0.16%NCL CORPORATION LTD 144ANCLH3375000.00
0.16%BLOCK INC 144AXYZ3260000.00
0.16%HERC HOLDINGS ESCROW INC 144AHRI3075000.00
0.15%BALL CORPORATIONBALL3570000.00
0.15%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR3290000.00
0.15%CSC HOLDINGS LLC 144ACSCHLD3730000.00
0.15%CSC HOLDINGS LLC 144ACSCHLD5000000.00
0.15%BELRON UK FINANCE PLC 144ABELRON3195000.00
0.15%CLEVELAND-CLIFFS INC 144ACLF3072000.00
0.15%MINERAL RESOURCES LTD 144AMINAU3060000.00
0.15%STAGWELL GLOBAL LLC 144ASTGW3256000.00
0.15%SUNRISE FINCO I BV 144ASUNN3300000.00
0.15%TRANSDIGM INCTDG3180000.00
0.15%TEGNA INCTGNA3182000.00
0.15%UNITED RENTALS (NORTH AMERICA) INC 144AURI2990000.00
0.15%VERITIV OPERATING CO 144AVRTV2925000.00
0.15%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3410000.00
0.14%RR DONNELLEY & SONS CO 144ARRD2950000.00
0.14%GFL ENVIRONMENTAL INC 144AGFLCN2876000.00
0.14%CARNIVAL CORP 144ACCL2890000.00
0.14%ARAMARK SERVICES INC 144AARMK3003000.00
0.14%COMMSCOPE LLC 144ACOMM2875000.00
0.14%YUM! BRANDS INC.YUM3075000.00
0.14%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO3065000.00
0.14%COMMERCIAL METALS COMPANY 144ACMC2955000.00
0.14%DARLING INGREDIENTS INC 144ADAR2890000.00
0.14%AVIANCA MIDCO 2 PLC 144AAVIAGP3000000.00
0.14%CACI INTERNATIONAL INC 144ACACI2775000.00
0.14%TEGNA INCTGNA3000000.00
0.14%ADT SECURITY CORP 144AADT3011000.00
0.14%IQVIA INC 144AIQV2965000.00
0.14%PRIME SECURITY SERVICES BORROWER L 144APRSESE2984000.00
0.14%FOCUS FINANCIAL PARTNERS LLC 144AFOCS2830000.00
0.14%IRON MOUNTAIN INC 144AIRM3054000.00
0.14%DAVITA INC 144ADVA2795000.00
0.14%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2750000.00
0.14%GENMAB A/S 144AGMABDC2800000.00
0.13%DAVITA INC 144ADVA2720000.00
0.13%FTAI AVIATION INVESTORS LLC 144AFTAI2905000.00
0.13%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3450000.00
0.13%GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD2770000.00
0.13%RHP HOTEL PROPERTIES LP 144ARHP2780000.00
0.13%NISSAN MOTOR CO LTD 144ANSANY2720000.00
0.13%BALL CORPORATIONBALL2755000.00
0.13%ROGERS COMMUNICATIONS INC (30NC10)RCICN2725000.00
0.13%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR2796000.00
0.13%FMG RESOURCES (AUGUST 2006) PTY LT 144AFMGAU2992000.00
0.13%NEXSTAR MEDIA INC 144ANXST2914000.00
0.13%CARNIVAL CORP 144ACCL2780000.00
0.13%HILTON DOMESTIC OPERATING COMPANY 144AHLT2780000.00
0.13%UNITI GROUP LP 144AUNIT2970000.00
0.13%ADVANCE AUTO PARTS INC 144AAAP2760000.00
0.13%GRIFFON CORPORATIONGFF2840000.00
0.13%BLOCK INC 144AXYZ2760000.00
0.13%CCO HOLDINGS LLC 144ACHTR2765000.00
0.13%HILTON DOMESTIC OPERATING COMPANY 144AHLT2755000.00
0.13%BELL TELEPHONE COMPANY (NC5.5)BCECN2725000.00
0.13%AVIANCA MIDCO 2 PLC 144AAVIAGP2825000.00
0.13%UNITED RENTALS (NORTH AMERICA) INCURI2970000.00
0.13%AMERICAN AIRLINES INC 144AAAL2735000.00
0.13%HILTON DOMESTIC OPERATING COMPANYHLT2800000.00
0.13%IRON MOUNTAIN INC 144AIRM2720000.00
0.13%HILTON DOMESTIC OPERATING COMPANY 144AHLT2974000.00
0.13%WARNERMEDIA HOLDINGS INCWBD2855000.00
0.13%MICHAELS COMPANIES INC 144AMIK3100000.00
0.13%BUILDERS FIRSTSOURCE INC 144ABLDR2695000.00
0.13%ROCKET COMPANIES INC 144ARKT2635000.00
0.13%VODAFONE GROUP PLCVOD2948000.00
0.13%ADVANCE AUTO PARTS INC 144AAAP2720000.00
0.13%ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV3025000.00
0.13%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2786000.00
0.13%ADT SECURITY CORP 144AADT2750000.00
0.13%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR2770000.00
0.13%COHERENT CORP 144ACOHR2751000.00
0.13%YUM! BRANDS INC.YUM2940000.00
0.13%TRANSDIGM INC 144ATDG2655000.00
0.13%GEN DIGITAL INC 144AGEN2705000.00
0.13%POST HOLDINGS INC 144APOST2635000.00
0.13%CCO HOLDINGS LLC 144ACHTR2955000.00
0.13%LIVE NATION ENTERTAINMENT INC 144ALYV2721000.00
0.13%ENDO FINANCE HOLDINGS INC 144AENDP2600000.00
0.13%NRG ENERGY INC 144ANRG2875000.00
0.13%IRON MOUNTAIN INC 144AIRM2708000.00
0.13%POST HOLDINGS INC 144APOST2865000.00
0.13%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2985000.00
0.13%YUM! BRANDS INC.YUM2660000.00
0.13%MPT OPERATING PARTNERSHIP LPMPW3685000.00
0.13%BLOCK INCXYZ2890000.00
0.13%ALBERTSONS COMPANIES INC 144AACI2690000.00
0.13%GRAY MEDIA INC 144AGTN2530000.00
0.12%ONEMAIN FINANCE CORPOMF2600000.00
0.12%AXON ENTERPRISE INC 144AAXON2575000.00
0.12%NRG ENERGY INC 144ANRG2600000.00
0.12%HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC2579000.00
0.12%HERC HOLDINGS INC 144AHRI2521000.00
0.12%DIEBOLD NIXDORF INC 144ADBD2500000.00
0.12%COINBASE GLOBAL INC 144ACOIN2830000.00
0.12%RAKUTEN GROUP INC 144ARAKUTN2805000.00
0.12%COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI2865469.00
0.12%CLEVELAND-CLIFFS INC 144ACLF2575000.00
0.12%IRON MOUNTAIN INC 144AIRM2683000.00
0.12%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2475000.00
0.12%COMMERCIAL METALS COMPANY 144ACMC2605000.00
0.12%ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM2925000.00
0.12%ROBLOX CORP 144ARBLX2775000.00
0.12%ZIGGO BV 144AZIGGO2795000.00
0.12%TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB2600000.00
0.12%WESCO DISTRIBUTION INC 144AWCC2525000.00
0.12%ENTEGRIS INC 144AENTG2515000.00
0.12%CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC2665000.00
0.12%RB GLOBAL HOLDINGS INC 144ARBACN2460000.00
0.12%DRESDNER FUNDING TRUST I 144ACMZB2293000.00
0.12%PARAMOUNT GLOBALPARA2625000.00
0.12%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2430000.00
0.12%BELLRING BRANDS INC 144ABRBR2476000.00
0.12%NESCO HOLDINGS II INC 144ANSCO2605000.00
0.12%NRG ENERGY INC 144ANRG2475000.00
0.12%BATH & BODY WORKS INC 144ABBWI2492000.00
0.12%CLEVELAND-CLIFFS INC 144ACLF2475000.00
0.12%PENNYMAC FINANCIAL SERVICES INC 144APFSI2415000.00
0.12%LAMB WESTON HOLDINGS INC 144ALW2587000.00
0.12%WESCO DISTRIBUTION INC 144AWCC2395000.00
0.12%OPEN TEXT CORP 144AOTEXCN2570000.00
0.12%COMMSCOPE LLC 144ACOMM2480000.00
0.12%COMMSCOPE LLC 144ACOMM2512000.00
0.12%GEN DIGITAL INC 144AGEN2440000.00
0.12%WAYFAIR LLC 144AW2425000.00
0.12%FAIR ISAAC CORP 144AFAIRIC2525000.00
0.12%HOLOGIC INC 144AHOLX2533000.00
0.12%GRAY MEDIA INC 144AGTN3382000.00
0.12%CSC HOLDINGS LLC 144ACSCHLD4230000.00
0.12%US FOODS INC 144AUSFOOD2496000.00
0.12%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2325000.00
0.12%PENNYMAC FINANCIAL SERVICES INC 144APFSI2385000.00
0.12%AMERICAN AXLE & MANUFACTURING INC 144AAXL2445000.00
0.11%GOODYEAR TIRE & RUBBER COMPANY (THGT2500000.00
0.11%WESCO DISTRIBUTION INC 144AWCC2340000.00
0.11%ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID2750000.00
0.11%OPEN TEXT INC 144AOTEXCN2550000.00
0.11%CLEARWAY ENERGY OPERATING LLC 144ACWENA2441000.00
0.11%GARRETT MOTION HOLDINGS INC 144AGTX2321000.00
0.11%HLF FINANCING SARL LLC 144AHLF2215000.00
0.11%B&G FOODS INC 144ABGS2425000.00
0.11%LIFEPOINT HEALTH INC 144ARGCARE2200000.00
0.11%CLEVELAND-CLIFFS INC 144ACLF2280000.00
0.11%SURGERY CENTER HOLDINGS INC 144ASURCEN2340000.00
0.11%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX2130000.00
0.11%ADIENT GLOBAL HOLDINGS LTD 144AADNT2290000.00
0.11%LIFEPOINT HEALTH INC 144ARGCARE2275000.00
0.11%SEALED AIR CORPORATION 144ASEE2305000.00
0.11%CSC HOLDINGS LLC 144ACSCHLD6065000.00
0.11%CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC2466000.00
0.11%MCGRAW-HILL EDUCATION INC 144AMHED2331000.00
0.11%TENET HEALTHCARE CORP 144ATHC2290000.00
0.11%HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC2455000.00
0.11%FMG RESOURCES (AUGUST 2006) PTY LT 144AFMGAU2260000.00
0.11%NRG ENERGY INC 144ANRG2300000.00
0.11%NCL CORPORATION LTD 144ANCLH2350000.00
0.11%FTAI AVIATION INVESTORS LLC 144AFTAI2180000.00
0.11%NRG ENERGY INCNRG2300000.00
0.11%SERVICE CORPORATION INTERNATIONALSCI2285000.00
0.11%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2230000.00
0.11%TELUS CORPORATION (NC10.25)TCN2225000.00
0.11%DISCOVERY COMMUNICATIONS LLCWBD2525000.00
0.11%PENNYMAC FINANCIAL SERVICES INC 144APFSI2125000.00
0.11%ONEMAIN FINANCE CORPOMF2220000.00
0.11%MOLINA HEALTHCARE INC 144AMOH2270000.00
0.11%SOTERA HEALTH HOLDINGS LLC 144ASTENOR2221000.00
0.11%ALBERTSONS COMPANIES INC 144AACI2247000.00
0.11%SIX FLAGS ENTERTAINMENT CORP 144AFUN2295000.00
0.11%NISSAN MOTOR CO LTD 144ANSANY2140000.00
0.11%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR2145000.00
0.11%ENCOMPASS HEALTH CORPEHC2275000.00
0.11%BOMBARDIER INC 144ABBDBCN2120000.00
0.11%WAYFAIR LLC 144AW2125000.00
0.11%GRAY MEDIA INC 144AGTN2226000.00
0.11%BATH & BODY WORKS INCBBWI2260000.00
0.11%CLEARWAY ENERGY OPERATING LLC 144ACWENA2425000.00
0.11%ONEMAIN FINANCE CORPOMF2412000.00
0.11%ALBERTSONS COMPANIES INC 144AACI2255000.00
0.10%ALBERTSONS COMPANIES INC MTN 144AACI2220000.00
0.10%SERVICE CORPORATION INTERNATIONALSCI2387000.00
0.10%IRON MOUNTAIN INC 144AIRM2235000.00
0.10%ONEMAIN FINANCE CORPOMF2135000.00
0.10%OPEN TEXT CORP 144AOTEXCN2370000.00
0.10%ROCKET COMPANIES INCAMOUNT 144ARKT2120000.00
0.10%ENCOMPASS HEALTH CORPEHC2220000.00
0.10%SOMNIGROUP INTERNATIONAL INC 144ASGI2296000.00
0.10%TEREX CORPORATION 144ATEX2170000.00
0.10%GFL ENVIRONMENTAL INC 144AGFLCN2190000.00
0.10%AVIENT CORP 144AAVNT2115000.00
0.10%ENERGIZER HOLDINGS INC 144AENR2320000.00
0.10%YUM! BRANDS INC. 144AYUM2175000.00
0.10%ONEMAIN FINANCE CORPOMF2120000.00
0.10%ASBURY AUTOMOTIVE GROUP INC. 144AABG2260000.00
0.10%NORDSTROM INCJWN2840000.00
0.10%AVIS BUDGET CAR RENTAL LLC 144ACAR2075000.00
0.10%CSC HOLDINGS LLC 144ACSCHLD6430000.00
0.10%BALL CORPORATION 144ABALL2125000.00
0.10%CHEMOURS COMPANY 144ACC2250000.00
0.10%CINEMARK USA INC 144ACNK2155000.00
0.10%AVIENT CORP 144AAVNT2121000.00
0.10%BOMBARDIER INC 144ABBDBCN2040000.00
0.10%CSC HOLDINGS LLC 144ACSCHLD2790000.00
0.10%GFL ENVIRONMENTAL INC 144AGFLCN2190000.00
0.10%MASTERBRAND INC 144AMASBRA2055000.00
0.10%ONEMAIN FINANCE CORPOMF2020000.00
0.10%EW SCRIPPS CO 144ASSP2075000.00
0.10%CLEAN HARBORS INC 144ACLH2100000.00
0.10%ONEMAIN FINANCE CORPOMF2120000.00
0.10%BOMBARDIER INC 144ABBDBCN1980000.00
0.10%NEWELL BRANDS INCNWL2200000.00
0.10%SENSATA TECHNOLOGIES INC 144AST2272000.00
0.10%ROGERS COMMUNICATIONS INC 144ARCICN2141000.00
0.10%BOMBARDIER INC 144ABBDBCN1965000.00
0.10%MAGNERA CORP 144AMAGN2205000.00
0.10%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2135000.00
0.10%CLUE OPCO LLC 144AFWRD2025000.00
0.10%BUILDERS FIRSTSOURCE INC 144ABLDR2035000.00
0.10%UNITED RENTALS (NORTH AMERICA) INCURI2075000.00
0.10%CVS HEALTH CORP NC10CVS2000000.00
0.10%ONEMAIN FINANCE CORPOMF2095000.00
0.10%CSC HOLDINGS LLC 144ACSCHLD2825000.00
0.10%FRONTIER COMMUNICATIONS HOLDINGS LFYBR2100000.00
0.10%ONEMAIN FINANCE CORPOMF2130000.00
0.10%MICHAELS COMPANIES INC 144AMIK2219000.00
0.10%SIX FLAGS ENTERTAINMENT CORP 144AFUN2200000.00
0.10%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2025000.00
0.10%AMS OSRAM AG 144AAMSSW1955000.00
0.10%BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU2137000.00
0.10%MOLINA HEALTHCARE INC 144AMOH2120000.00
0.10%TERRAFORM POWER OPERATING LLC 144ATERP2079000.00
0.10%ESAB CORP 144AESAB2030000.00
0.10%MCGRAW-HILL EDUCATION INC 144AMHED1976000.00
0.10%SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS2117000.00
0.10%GAP INC 144AGAP2185000.00
0.10%GO DADDY OPERATING COMPANY LLC 144AGDDY2165000.00
0.10%AVANTOR FUNDING INC 144AAVTR2180000.00
0.10%ELEMENT SOLUTIONS INC 144AESI2115000.00
0.10%SYNCHRONY FINANCIALSYF1906000.00
0.10%MPT OPERATING PARTNERSHIP LPMPW2420000.00
0.10%TOPBUILD CORP 144ABLD2030000.00
0.10%BOMBARDIER INC 144ABBDBCN2035000.00
0.10%WHIRLPOOL CORPORATIONWHR2055000.00
0.10%CONCENTRA ESCROW ISSUER CORP 144ACONCEN1931000.00
0.10%MATCH GROUP HOLDINGS II LLC 144AMTCHII2005000.00
0.10%HUNTSMAN INTERNATIONAL LLCHUN2150000.00
0.10%UNITED RENTALS (NORTH AMERICA) INCURI2090000.00
0.10%HILTON DOMESTIC OPERATING COMPANY 144AHLT2130000.00
0.10%ROCKET MORTGAGE LLC 144ARKT2220000.00
0.10%ONEMAIN FINANCE CORPOMF1965000.00
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