HYDW
$46.86
Xtrackers Low Beta High Yield Bond ETF
Fund Family: DBX ETF Trust
Explore sections
HYDW All Holdings
Showing 219 of 219 holdings
Showing 219 of 219 holdings
- 1MOTION FINCO SARLManufacturing0.76%
- 2Venture Global LNG, Inc.Unknown0.67%
- 3CCO Holdings, LLC/CCO Holdings Capital Corp.Information0.66%
- 4Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLCReal Estate and Rent…0.60%
- 5UKG INCUnknown0.53%
- 6TRANSDIGM INCManufacturing0.50%
- 7MEDLINE BORROWER LPUnknown0.50%
- 8QXO BUILDING PRODUCTSWholesale Trade0.47%
- 9BOOST NEWCO BORROWER LLCUnknown0.47%
- 10CAESARS ENTERTAIN INCArts, Entertainment,…0.42%
- 11ORGANON & CO/ORGANON FORManufacturing0.41%
- 12CARNIVAL CORPAdministrative and S…0.41%
- 13SS&C Technologies IncInformation0.41%
- 14IMOLA MERGER CORPUnknown0.39%
- 15CLOUD SOFTWARE GRP INCUnknown0.39%
- 16NEXSTAR MEDIA INCInformation0.35%
- 17SHIFT4 PAYMENTS LLC/FINInformation0.35%
- 18TK ELEVATOR US NEWCO INCUnknown0.32%
- 19QUIKRETE HOLDINGS INCUnknown0.32%
- 20SNAP INCInformation0.32%
- 21FRONTIER COMMUNICATIONSInformation0.32%
- 22FAIR ISAAC CORPUnknown0.31%
- 23Sirius XM Radio LLCInformation0.30%
- 24JAZZ SECURITIES DACManufacturing0.29%
- 25JANE STREET GRP/JSG FINUnknown0.29%
- 26TENET HEALTHCARE CORPHealth Care and Soci…0.29%
- 27Walgreens Boots Alliance, Inc.Retail Trade0.29%
- 28SBA COMMUNICATIONS CORPInformation0.28%
- 29WESCO DISTRIBUTION INCReal Estate and Rent…0.27%
- 30DAVITA INCHealth Care and Soci…0.27%
- 31TEVA PHARMACEUTICALS NEManufacturing0.26%
- 32ALBERTSONS COS/SAFEWAYRetail Trade0.26%
- 33CHURCHILL DOWNS INCArts, Entertainment,…0.24%
- 34ROCKETMTGE CO-ISSUER INCFinance and Insuranc…0.24%
- 35UNITED RENTALS NORTH AMReal Estate and Rent…0.24%
- 36ARAMARK SERVICES INCAccommodation and Fo…0.23%
- 37Venture Global Calcasieu Pass LLCUnknown0.23%
- 38BELRON UK FINANCE PLCUnknown0.23%
- 39OPAL BIDCOUnknown0.22%
- 40SCIH SALT HOLDINGS INCUnknown0.22%
- 41ALLIED UNIVERSALUnknown0.22%
- 42CELANESE US HOLDINGS LLCManufacturing0.21%
- 43CRESCENT ENERGY FINANCEUnknown0.21%
- 44AXON ENTERPRISE INCManufacturing0.21%
- 45BALL CORPBasic Materials0.21%
- 46POST HOLDINGS INCManufacturing0.21%
- 47PILGRIM'S PRIDE CORPManufacturing0.21%
- 48STANDARD INDUSTRI INC/NYUnknown0.21%
- 49ALLIANT HOLD / CO-ISSUERUnknown0.21%
- 50H&E EQUIPMENT SERVICESReal Estate and Rent…0.20%
- 51VISTRA OPERATIONS CO LLCUtilities0.20%
- 52NCL CORPORATION LTDTransportation and W…0.20%
- 53LUMEN TECHNOLOGIES INCInformation0.20%
- 54BOYD GAMING CORPArts, Entertainment,…0.20%
- 55PG&E CORPUtilities0.20%
- 56BLOCK INCUnknown0.20%
- 57LCM INVESTMENTS HOLDINGSUnknown0.20%
- 58PRIME SECSRVC BRW/FINANCUnknown0.20%
- 59Spirit AeroSystems, Inc.Manufacturing0.20%
- 60ADT SEC CORPAdministrative and S…0.19%
- 61PERFORMANCE FOOD GROUP IWholesale Trade0.19%
- 62MATADOR RESOURCES COMining, Quarrying, a…0.19%
- 63HOLOGIC INCManufacturing0.19%
- 64WYNN LAS VEGAS LLC/CORPUnknown0.18%
- 65ENTEGRIS INCManufacturing0.18%
- 66ARCHES BUYER INCUnknown0.18%
- 67CLARIVATE SCIENCE HOLDINGS CORPORATIONUnknown0.18%
- 68OPEN TEXT INCUnknown0.18%
- 69MGM RESORTS INTLArts, Entertainment,…0.17%
- 70RB GLOBAL HOLDINGS INCUnknown0.17%
- 71CLEARWAY ENERGY OP LLCUnknown0.17%
- 72ROCKET SOFTWARE INCUnknown0.17%
- 73CALPINE CORPUnknown0.17%
- 74HERC HOLDINGS INCReal Estate and Rent…0.17%
- 75BOMBARDIER INCUnknown0.16%
- 76SERVICE CORP INTLOther Services (exce…0.16%
- 77ASBURY AUTOMOTIVE GROUPRetail Trade0.16%
- 78PENNYMAC FIN SVCS INCFinance and Insuranc…0.16%
- 79YUM! BRANDS INCAccommodation and Fo…0.16%
- 80Encompass Health Corp.Health Care and Soci…0.16%
- 81INTERNATIONAL GAME TECHArts, Entertainment,…0.16%
- 82CLARIOS GLOBAL LP/US FINUnknown0.16%
- 83JONES DESLAURIERS INSURAUnknown0.16%
- 84PERRIGO FINANCE UNLIMITEManufacturing0.15%
- 85HILTON DOMESTIC OPERATINAccommodation and Fo…0.15%
- 86OFFICE CHERIFIEN DES PHOUnknown0.15%
- 87MOLINA HEALTHCARE INCFinance and Insuranc…0.15%
- 88AVIENT CORPManufacturing0.15%
- 89AVANTOR FUNDING INCManufacturing0.15%
- 90ANTERO MIDSTREAM PART/FITransportation and W…0.15%
- 91ONEMAIN FINANCE CORPFinance and Insuranc…0.15%
- 92HOWARD HUGHES CORPUnknown0.15%
- 93EDGEWELL PERSONAL CAREManufacturing0.15%
- 94CANPACK SA/CANPACK USUnknown0.15%
- 95WYNN RESORTS FINANCE LLCUnknown0.15%
- 96PARK INTERMED HOLDINGSAccommodation and Fo…0.15%
- 97WR GRACE HOLDINGS LLCUnknown0.15%
- 98ENCINO ACQUISITION PARTNUnknown0.15%
- 99PRIMO / TRITON WATER HLDUnknown0.15%
- 100Somnigroup International Inc.Unknown0.15%
- 101NISSAN MOTOR COManufacturing0.14%
- 102Builders FirstSource, Inc.Manufacturing0.14%
- 103MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLCUnknown0.14%
- 104FMG RESOURCES AUG 2006Unknown0.14%
- 105METHANEX CORPUnknown0.14%
- 106NAVIENT CORPFinance and Insuranc…0.14%
- 107PERMIAN RESOURC OPTG LLCUnknown0.14%
- 108GOODYEAR TIRE & RUBBERManufacturing0.14%
- 109WHIRLPOOL CORPManufacturing0.14%
- 110TRAVEL + LEISURE COAdministrative and S…0.14%
- 111ABC SUPPLY CO INCUnknown0.14%
- 112MADISON IAQ LLCUnknown0.14%
- 113ACRISURE LLC / FIN INCUnknown0.14%
- 114UNITED WHOLESALE MTGE LLUnknown0.14%
- 115STATION CASINOS LLCArts, Entertainment,…0.14%
- 116ON SEMICONDUCTOR CORPManufacturing0.14%
- 117CONCENTRA HEALTH SERVICEUnknown0.14%
- 118TGNR INTERMEDIATE HOLDINUnknown0.13%
- 119NATIONSTAR MTG HLD INCFinance and Insuranc…0.13%
- 120LAMB WESTON HLDManufacturing0.13%
- 121Coinbase Global, Inc.Unknown0.13%
- 122OUTFRONT MEDIA CAP LLC/CFinance and Insuranc…0.13%
- 123NCR VOYIX CORPUnknown0.13%
- 124GGAM FINANCE LTDUnknown0.13%
- 125Howard Midstream Energy Partners, LLCUnknown0.13%
- 126GEN DIGITAL INCTechnology Services0.13%
- 127RANGE RESOURCES CORPMining, Quarrying, a…0.13%
- 128OWENS-BROCKWAYManufacturing0.13%
- 129Arcosa, Inc.Construction0.13%
- 130Vail Resorts, Inc.Accommodation and Fo…0.13%
- 131LADDER CAP FIN LLLP/CORPReal Estate and Rent…0.13%
- 132NUSTAR LOGISTICS LPUnknown0.12%
- 133CNX RESOURCES CORPMining, Quarrying, a…0.12%
- 134MILLICOM INTL CELLULARInformation0.12%
- 135SUNOCO LP/FINANCE CORPTransportation and W…0.12%
- 136MOTION FINCO SARLManufacturing0.12%
- 137GO DADDY OPCO/FINCOProfessional, Scient…0.12%
- 138BRINK'S CO/THEAdministrative and S…0.12%
- 139IRON MOUNTAIN INCProfessional, Scient…0.12%
- 140RHP HOTEL PPTY/RHP FINANAccommodation and Fo…0.12%
- 141TEREX CORPManufacturing0.12%
- 142GARDA WORLD SECURITY CORPUnknown0.11%
- 143SILGAN HOLDINGS INCManufacturing0.11%
- 144ASSUREDPARTNERS INCUnknown0.11%
- 145FIRSTCASH INCFinance and Insuranc…0.11%
- 146HUB INTERNATIONAL LTDUnknown0.11%
- 147CLEVELAND-CLIFFS INCMining, Quarrying, a…0.11%
- 148Select Medical Corp.Health Care and Soci…0.11%
- 149HESS MIDSTREAM OPERATIONTransportation and W…0.11%
- 150HUDBAY MINERALS INCUnknown0.11%
- 151ROCKIES EXPRESS PIPELINEUnknown0.11%
- 152FORTRESS TRANS & INFRASTReal Estate and Rent…0.11%
- 153AXALTA COATING SYSTEMSManufacturing0.11%
- 154ASCENT RESOURCES/ARU FINUnknown0.11%
- 155AG TTMT ESCROW ISSUERUnknown0.11%
- 156LITHIA MOTORS INCRetail Trade0.11%
- 157GFL ENVIRONMENTAL INCUnknown0.10%
- 158SLM CORPFinance and Insuranc…0.10%
- 159Fluor CorpProfessional, Scient…0.10%
- 160ADIENT GLOBAL HOLDINGSManufacturing0.10%
- 161IQVIA Inc.Health Care and Soci…0.10%
- 162Group 1 Automotive, Inc.Retail Trade0.10%
- 163CLEAN HARBORS INCMining, Quarrying, a…0.10%
- 164Kaiser Aluminum Corp.Manufacturing0.10%
- 165CLYDESDALE ACQUISITIONUnknown0.10%
- 166BANCO VOTORANTIM SA/LUXUnknown0.10%
- 1671011778 BC ULC / New Red Finance Inc.Unknown0.10%
- 168HILLENBRAND INCManufacturing0.10%
- 169LIFE TIME INCArts, Entertainment,…0.10%
- 170LAMAR MEDIA CORPFinance and Insuranc…0.10%
- 171Alcoa Nederland HoldingManufacturing0.10%
- 172SIX FLAGS ENTERTAINMEArts, Entertainment,…0.10%
- 173CROWN AMERICAS LLCManufacturing0.10%
- 174MATTAMY GROUP CORPUnknown0.10%
- 175DARLING INGREDIENTS INCManufacturing0.10%
- 176US FOODS INCUnknown0.10%
- 177TELEFLEX INCManufacturing0.10%
- 178RLJ LODGING TRUST LPFinance and Insuranc…0.10%
- 179MercadoLibre, Inc.Information0.10%
- 180BUCKEYE PARTNERS LPUnknown0.10%
- 181WILLIAMS SCOTSMAN INCUnknown0.10%
- 182BROOKFIELD PPTY REIT INCUnknown0.10%
- 183Olin CorpWholesale Trade0.10%
- 184Taylor Morrison Communities, Inc.Construction0.10%
- 185LIVE NATION ENTERTAINMENProfessional, Scient…0.10%
- 186UNITED STATES STEEL CORPManufacturing0.10%
- 187GLOBAL NET LEASE INCFinance and Insuranc…0.10%
- 188TWILIO INCInformation0.10%
- 189FIBERCOP SPAUnknown0.10%
- 190Penske Automotive Group, Inc.Retail Trade0.10%
- 191NRG ENERGY INCUtilities0.10%
- 192CENTURY COMMUNITIESConstruction0.09%
- 193MATCH GROUP HLD II LLCUnknown0.09%
- 194MURPHY OIL USA INCRetail Trade0.09%
- 195SEAGATE HDD CAYMANManufacturing0.09%
- 196COGENT COMM GROUP LLCInformation0.09%
- 197CHARLES RIVER LABORATORIProfessional, Scient…0.09%
- 198SEALED AIR CORPManufacturing0.09%
- 199ACADIA HEALTHCARE CO INCHealth Care and Soci…0.09%
- 200Bath & Body Works, Inc.Retail Trade0.09%
- 201ATI INCManufacturing0.09%
- 202ENERGEAN PLCUnknown0.09%
- 203BRANDYWINE OPER PARTNERSFinance and Insuranc…0.09%
- 204SENSATA TECHNOLOGIES BVManufacturing0.09%
- 205SM ENERGY COMining, Quarrying, a…0.09%
- 206NOVA CHEMICALS CORPUnknown0.09%
- 207TRANSALTA CORPUnknown0.08%
- 208DANA INCManufacturing0.08%
- 209PRESTIGE BRANDS INCManufacturing0.08%
- 210Allison Transmission, Inc.Manufacturing0.08%
- 211CIVITAS RESOURCES INCUnknown0.08%
- 212SCOTTS MIRACLE-GRO COAdministrative and S…0.08%
- 213STARWOOD PROPERTY TRUST INCFinance and Insuranc…0.08%
- 214Ashland Inc.Manufacturing0.08%
- 215Ryan Specialty LLCUnknown0.08%
- 216ASHTON WOODS USA/FINANCEUnknown0.08%
- 217GRAPHIC PACKAGING INTERNManufacturing0.08%
- 218LIGHT & WONDER INTL INCUnknown0.00%
- 219CONSOLIDATED COMMUNICATIInformation0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.756% |
| 2 | Venture Global LNG, Inc. | VENLNG | Unknown | 92332YAC5 | 0.670% |
| 3 | CCO Holdings, LLC/CCO Holdings Capital Corp. | CHTR | Information | 1248EPBT9 | 0.656% |
| 4 | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | UNIT | Real Estate and Rental and Leasing | 91327TAA9 | 0.600% |
| 5 | UKG INC | ULTI | Unknown | 90279XAA0 | 0.525% |
| 6 | TRANSDIGM INC | TDG | Manufacturing | 893647BY2 | 0.500% |
| 7 | MEDLINE BORROWER LP | MEDIND | Unknown | 62482BAB8 | 0.498% |
| 8 | QXO BUILDING PRODUCTS | BECN | Wholesale Trade | 74825NAA5 | 0.474% |
| 9 | BOOST NEWCO BORROWER LLC | WRLDPY | Unknown | 36268NAA8 | 0.469% |
| 10 | CAESARS ENTERTAIN INC | CZR | Arts, Entertainment, and Recreation | 12769GAB6 | 0.418% |
| 11 | ORGANON & CO/ORGANON FOR | OGN | Manufacturing | 68622TAA9 | 0.409% |
| 12 | CARNIVAL CORP | CCL | Administrative and Support and Waste Management and Remediation Services | 143658BR2 | 0.408% |
| 13 | SS&C Technologies Inc | SSNC | Information | 78466CAC0 | 0.407% |
| 14 | IMOLA MERGER CORP | IM | Unknown | 45258LAA5 | 0.390% |
| 15 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 18912UAC6 | 0.386% |
| 16 | NEXSTAR MEDIA INC | NXST | Information | 65343HAA9 | 0.348% |
| 17 | SHIFT4 PAYMENTS LLC/FIN | FOUR | Information | 82453AAB3 | 0.347% |
| 18 | TK ELEVATOR US NEWCO INC | THYELE | Unknown | 92537RAA7 | 0.320% |
| 19 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 74843PAB6 | 0.319% |
| 20 | SNAP INC | SNAP | Information | 83304AAL0 | 0.316% |
| 21 | FRONTIER COMMUNICATIONS | FYBR | Information | 35906ABF4 | 0.315% |
| 22 | FAIR ISAAC CORP | FAIRIC | Unknown | 303250AG9 | 0.313% |
| 23 | Sirius XM Radio LLC | SIRI | Information | 82967NBA5 | 0.302% |
| 24 | JAZZ SECURITIES DAC | JAZZ | Manufacturing | 47216FAA5 | 0.293% |
| 25 | JANE STREET GRP/JSG FIN | JANEST | Unknown | 47077WAE8 | 0.289% |
| 26 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 88033GDM9 | 0.289% |
| 27 | Walgreens Boots Alliance, Inc. | WBA | Retail Trade | 931427AQ1 | 0.288% |
| 28 | SBA COMMUNICATIONS CORP | SBAC | Information | 78410GAG9 | 0.284% |
| 29 | WESCO DISTRIBUTION INC | WCC | Real Estate and Rental and Leasing | 95081QAP9 | 0.273% |
| 30 | DAVITA INC | DVA | Health Care and Social Assistance | 23918KAT5 | 0.271% |
| 31 | TEVA PHARMACEUTICALS NE | TEVA | Manufacturing | 88167AAK7 | 0.263% |
| 32 | ALBERTSONS COS/SAFEWAY | ACI | Retail Trade | 013092AG6 | 0.259% |
| 33 | CHURCHILL DOWNS INC | CHDN | Arts, Entertainment, and Recreation | 12511VAA6 | 0.241% |
| 34 | ROCKETMTGE CO-ISSUER INC | RKT | Finance and Insurance | 74841CAB7 | 0.236% |
| 35 | UNITED RENTALS NORTH AM | URI | Real Estate and Rental and Leasing | 911365BR4 | 0.235% |
| 36 | ARAMARK SERVICES INC | ARMK | Accommodation and Food Services | 038522AQ1 | 0.232% |
| 37 | Venture Global Calcasieu Pass LLC | VENTGL | Unknown | 92328MAB9 | 0.230% |
| 38 | BELRON UK FINANCE PLC | BELRON | Unknown | 080782AA3 | 0.228% |
| 39 | OPAL BIDCO | OPALBD | Unknown | 68348BAA1 | 0.224% |
| 40 | SCIH SALT HOLDINGS INC | MORTON | Unknown | 78433BAA6 | 0.218% |
| 41 | ALLIED UNIVERSAL | UNSEAM | Unknown | 019576AB3 | 0.216% |
| 42 | CELANESE US HOLDINGS LLC | CE | Manufacturing | 15089QAW4 | 0.211% |
| 43 | CRESCENT ENERGY FINANCE | CRGYFN | Unknown | 45344LAC7 | 0.210% |
| 44 | AXON ENTERPRISE INC | AXON | Manufacturing | 05464CAC5 | 0.208% |
| 45 | BALL CORP | BALL | Basic Materials | 058498AZ9 | 0.208% |
| 46 | POST HOLDINGS INC | POST | Manufacturing | 737446AU8 | 0.207% |
| 47 | PILGRIM'S PRIDE CORP | PPC | Manufacturing | 72147KAK4 | 0.207% |
| 48 | STANDARD INDUSTRI INC/NY | BMCAUS | Unknown | 853496AG2 | 0.207% |
| 49 | ALLIANT HOLD / CO-ISSUER | ALIANT | Unknown | 01883LAG8 | 0.205% |
| 50 | H&E EQUIPMENT SERVICES | HEES | Real Estate and Rental and Leasing | 404030AJ7 | 0.204% |
| 51 | VISTRA OPERATIONS CO LLC | VST | Utilities | 92840VAP7 | 0.204% |
| 52 | NCL CORPORATION LTD | NCLH | Transportation and Warehousing | 62886HBE0 | 0.204% |
| 53 | LUMEN TECHNOLOGIES INC | LUMN | Information | 550241AC7 | 0.201% |
| 54 | BOYD GAMING CORP | BYD | Arts, Entertainment, and Recreation | 103304BU4 | 0.201% |
| 55 | PG&E CORP | PCG | Utilities | 69331CAH1 | 0.199% |
| 56 | BLOCK INC | XYZ | Unknown | 852234AN3 | 0.199% |
| 57 | LCM INVESTMENTS HOLDINGS | MAGLLC | Unknown | 50190EAA2 | 0.196% |
| 58 | PRIME SECSRVC BRW/FINANC | PRSESE | Unknown | 74166MAF3 | 0.196% |
| 59 | Spirit AeroSystems, Inc. | SPR | Manufacturing | 85205TAN0 | 0.195% |
| 60 | ADT SEC CORP | ADT | Administrative and Support and Waste Management and Remediation Services | 00109LAA1 | 0.194% |
| 61 | PERFORMANCE FOOD GROUP I | PFGC | Wholesale Trade | 71376LAE0 | 0.194% |
| 62 | MATADOR RESOURCES CO | MTDR | Mining, Quarrying, and Oil and Gas Extraction | 576485AG1 | 0.187% |
| 63 | HOLOGIC INC | HOLX | Manufacturing | 436440AP6 | 0.185% |
| 64 | WYNN LAS VEGAS LLC/CORP | WYNNLV | Unknown | 983130AX3 | 0.183% |
| 65 | ENTEGRIS INC | ENTG | Manufacturing | 29365BAB9 | 0.183% |
| 66 | ARCHES BUYER INC | ACOM | Unknown | 039524AA1 | 0.182% |
| 67 | CLARIVATE SCIENCE HOLDINGS CORPORATION | CLVTSC | Unknown | 18064PAC3 | 0.179% |
| 68 | OPEN TEXT INC | OTEXCN | Unknown | 683720AA4 | 0.176% |
| 69 | MGM RESORTS INTL | MGM | Arts, Entertainment, and Recreation | 552953CK5 | 0.174% |
| 70 | RB GLOBAL HOLDINGS INC | RBACN | Unknown | 76774LAC1 | 0.171% |
| 71 | CLEARWAY ENERGY OP LLC | CWENA | Unknown | 18539UAC9 | 0.169% |
| 72 | ROCKET SOFTWARE INC | ROCSOF | Unknown | 77314EAB4 | 0.168% |
| 73 | CALPINE CORP | CPN | Unknown | 131347CQ7 | 0.168% |
| 74 | HERC HOLDINGS INC | HRI | Real Estate and Rental and Leasing | 42704LAE4 | 0.165% |
| 75 | BOMBARDIER INC | BBDBCN | Unknown | 097751CC3 | 0.164% |
| 76 | SERVICE CORP INTL | SCI | Other Services (except Public Administration) | 817565CF9 | 0.164% |
| 77 | ASBURY AUTOMOTIVE GROUP | ABG | Retail Trade | 043436AW4 | 0.163% |
| 78 | PENNYMAC FIN SVCS INC | PFSI | Finance and Insurance | 70932MAD9 | 0.161% |
| 79 | YUM! BRANDS INC | YUM | Accommodation and Food Services | 988498AL5 | 0.160% |
| 80 | Encompass Health Corp. | EHC | Health Care and Social Assistance | 29261AAB6 | 0.159% |
| 81 | INTERNATIONAL GAME TECH | IGT | Arts, Entertainment, and Recreation | 460599AD5 | 0.158% |
| 82 | CLARIOS GLOBAL LP/US FIN | POWSOL | Unknown | 18060TAC9 | 0.156% |
| 83 | JONES DESLAURIERS INSURA | NAVCOR | Unknown | 48020RAB1 | 0.155% |
| 84 | PERRIGO FINANCE UNLIMITE | PRGO | Manufacturing | 71429MAC9 | 0.154% |
| 85 | HILTON DOMESTIC OPERATIN | HLT | Accommodation and Food Services | 432833AJ0 | 0.154% |
| 86 | OFFICE CHERIFIEN DES PHO | OCPMR | Unknown | 67091TAH8 | 0.154% |
| 87 | MOLINA HEALTHCARE INC | MOH | Finance and Insurance | 60855RAM2 | 0.153% |
| 88 | AVIENT CORP | AVNT | Manufacturing | 05368VAA4 | 0.152% |
| 89 | AVANTOR FUNDING INC | AVTR | Manufacturing | 05352TAB5 | 0.152% |
| 90 | ANTERO MIDSTREAM PART/FI | AM | Transportation and Warehousing | 03690AAH9 | 0.151% |
| 91 | ONEMAIN FINANCE CORP | OMF | Finance and Insurance | 682695AA9 | 0.150% |
| 92 | HOWARD HUGHES CORP | HHH | Unknown | 44267DAD9 | 0.150% |
| 93 | EDGEWELL PERSONAL CARE | EPC | Manufacturing | 28035QAA0 | 0.150% |
| 94 | CANPACK SA/CANPACK US | CANPCK | Unknown | 13806CAA0 | 0.150% |
| 95 | WYNN RESORTS FINANCE LLC | WYNFIN | Unknown | 983133AA7 | 0.149% |
| 96 | PARK INTERMED HOLDINGS | PK | Accommodation and Food Services | 70052LAC7 | 0.148% |
| 97 | WR GRACE HOLDINGS LLC | GRA | Unknown | 92943GAD3 | 0.148% |
| 98 | ENCINO ACQUISITION PARTN | ENCIAC | Unknown | 29254BAA5 | 0.146% |
| 99 | PRIMO / TRITON WATER HLD | PRMWCN | Unknown | 74168RAB9 | 0.146% |
| 100 | Somnigroup International Inc. | SGI | Unknown | 88023UAJ0 | 0.145% |
| 101 | NISSAN MOTOR CO | NSANY | Manufacturing | 654744AC5 | 0.145% |
| 102 | Builders FirstSource, Inc. | BLDR | Manufacturing | 12008RAR8 | 0.144% |
| 103 | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | MIWIDO | Unknown | 60672JAA7 | 0.144% |
| 104 | FMG RESOURCES AUG 2006 | FMGAU | Unknown | 30251GBD8 | 0.143% |
| 105 | METHANEX CORP | MXCN | Unknown | 59151KAM0 | 0.141% |
| 106 | NAVIENT CORP | NAVI | Finance and Insurance | 63938CAK4 | 0.141% |
| 107 | PERMIAN RESOURC OPTG LLC | PR | Unknown | 19416MAB5 | 0.141% |
| 108 | GOODYEAR TIRE & RUBBER | GT | Manufacturing | 382550BG5 | 0.141% |
| 109 | WHIRLPOOL CORP | WHR | Manufacturing | 963320AW6 | 0.139% |
| 110 | TRAVEL + LEISURE CO | TNL | Administrative and Support and Waste Management and Remediation Services | 98310WAS7 | 0.138% |
| 111 | ABC SUPPLY CO INC | ABCSUP | Unknown | 024747AF4 | 0.138% |
| 112 | MADISON IAQ LLC | MADIAQ | Unknown | 55760LAA5 | 0.137% |
| 113 | ACRISURE LLC / FIN INC | ACRISU | Unknown | 00489LAF0 | 0.137% |
| 114 | UNITED WHOLESALE MTGE LL | UWMLLC | Unknown | 913229AA8 | 0.137% |
| 115 | STATION CASINOS LLC | RRR | Arts, Entertainment, and Recreation | 857691AG4 | 0.137% |
| 116 | ON SEMICONDUCTOR CORP | ON | Manufacturing | 682189AQ8 | 0.136% |
| 117 | CONCENTRA HEALTH SERVICE | CONCEN | Unknown | 20600DAA1 | 0.136% |
| 118 | TGNR INTERMEDIATE HOLDIN | RCKENE | Unknown | 77289KAA3 | 0.135% |
| 119 | NATIONSTAR MTG HLD INC | COOP | Finance and Insurance | 63861CAD1 | 0.132% |
| 120 | LAMB WESTON HLD | LW | Manufacturing | 513272AE4 | 0.132% |
| 121 | Coinbase Global, Inc. | COIN | Unknown | 19260QAD9 | 0.131% |
| 122 | OUTFRONT MEDIA CAP LLC/C | OUT | Finance and Insurance | 69007TAB0 | 0.131% |
| 123 | NCR VOYIX CORP | VYX | Unknown | 62886EAY4 | 0.131% |
| 124 | GGAM FINANCE LTD | GGAMFI | Unknown | 36170JAA4 | 0.129% |
| 125 | Howard Midstream Energy Partners, LLC | HOWMID | Unknown | 442722AC8 | 0.127% |
| 126 | GEN DIGITAL INC | GEN | Technology Services | 668771AL2 | 0.126% |
| 127 | RANGE RESOURCES CORP | RRC | Mining, Quarrying, and Oil and Gas Extraction | 75281ABJ7 | 0.126% |
| 128 | OWENS-BROCKWAY | OI | Manufacturing | 69073TAT0 | 0.126% |
| 129 | Arcosa, Inc. | ACA | Construction | 039653AC4 | 0.125% |
| 130 | Vail Resorts, Inc. | MTN | Accommodation and Food Services | 91879QAP4 | 0.125% |
| 131 | LADDER CAP FIN LLLP/CORP | LADR | Real Estate and Rental and Leasing | 505742AP1 | 0.125% |
| 132 | NUSTAR LOGISTICS LP | NSUS | Unknown | 67059TAH8 | 0.125% |
| 133 | CNX RESOURCES CORP | CNX | Mining, Quarrying, and Oil and Gas Extraction | 12653CAL2 | 0.125% |
| 134 | MILLICOM INTL CELLULAR | TIGO | Information | 600814AQ0 | 0.124% |
| 135 | SUNOCO LP/FINANCE CORP | SUN | Transportation and Warehousing | 86765LAQ0 | 0.122% |
| 136 | MOTION FINCO SARL | LVIATH | Manufacturing | 000000000 | 0.122% |
| 137 | GO DADDY OPCO/FINCO | GDDY | Professional, Scientific, and Technical Services | 38016LAA3 | 0.122% |
| 138 | BRINK'S CO/THE | BCO | Administrative and Support and Waste Management and Remediation Services | 109696AA2 | 0.121% |
| 139 | IRON MOUNTAIN INC | IRM | Professional, Scientific, and Technical Services | 46284VAL5 | 0.119% |
| 140 | RHP HOTEL PPTY/RHP FINAN | RHP | Accommodation and Food Services | 749571AG0 | 0.118% |
| 141 | TEREX CORP | TEX | Manufacturing | 880779BA0 | 0.118% |
| 142 | GARDA WORLD SECURITY CORP | GWCN | Unknown | 36485MAK5 | 0.115% |
| 143 | SILGAN HOLDINGS INC | SLGN | Manufacturing | 827048AW9 | 0.113% |
| 144 | ASSUREDPARTNERS INC | ASSPAR | Unknown | 04624VAB5 | 0.113% |
| 145 | FIRSTCASH INC | FCFS | Finance and Insurance | 31944TAA8 | 0.112% |
| 146 | HUB INTERNATIONAL LTD | HBGCN | Unknown | 44332PAG6 | 0.111% |
| 147 | CLEVELAND-CLIFFS INC | CLF | Mining, Quarrying, and Oil and Gas Extraction | 185899AH4 | 0.111% |
| 148 | Select Medical Corp. | SEM | Health Care and Social Assistance | 816196AV1 | 0.111% |
| 149 | HESS MIDSTREAM OPERATION | HESM | Transportation and Warehousing | 428104AA1 | 0.111% |
| 150 | HUDBAY MINERALS INC | HBMCN | Unknown | 443628AH5 | 0.111% |
| 151 | ROCKIES EXPRESS PIPELINE | ROCKIE | Unknown | 77340RAR8 | 0.108% |
| 152 | FORTRESS TRANS & INFRAST | FTAI | Real Estate and Rental and Leasing | 34960PAE1 | 0.107% |
| 153 | AXALTA COATING SYSTEMS | AXTA | Manufacturing | 05453GAC9 | 0.107% |
| 154 | ASCENT RESOURCES/ARU FIN | ASCRES | Unknown | 04364VAR4 | 0.106% |
| 155 | AG TTMT ESCROW ISSUER | ADVGRO | Unknown | 00840KAA7 | 0.106% |
| 156 | LITHIA MOTORS INC | LAD | Retail Trade | 536797AF0 | 0.105% |
| 157 | GFL ENVIRONMENTAL INC | GFLCN | Unknown | 36168QAN4 | 0.105% |
| 158 | SLM CORP | SLM | Finance and Insurance | 78442PGF7 | 0.105% |
| 159 | Fluor Corp | FLR | Professional, Scientific, and Technical Services | 343412AF9 | 0.104% |
| 160 | ADIENT GLOBAL HOLDINGS | ADNT | Manufacturing | 00687YAB1 | 0.104% |
| 161 | IQVIA Inc. | IQV | Health Care and Social Assistance | 46266TAD0 | 0.104% |
| 162 | Group 1 Automotive, Inc. | GPI | Retail Trade | 398905AQ2 | 0.104% |
| 163 | CLEAN HARBORS INC | CLH | Mining, Quarrying, and Oil and Gas Extraction | 184496AQ0 | 0.104% |
| 164 | Kaiser Aluminum Corp. | KALU | Manufacturing | 483007AL4 | 0.103% |
| 165 | CLYDESDALE ACQUISITION | NOVHOL | Unknown | 18972EAC9 | 0.103% |
| 166 | BANCO VOTORANTIM SA/LUX | BANVOR | Unknown | 05975C2A0 | 0.103% |
| 167 | 1011778 BC ULC / New Red Finance Inc. | BCULC | Unknown | 68245XAT6 | 0.102% |
| 168 | HILLENBRAND INC | HI | Manufacturing | 431571AF5 | 0.102% |
| 169 | LIFE TIME INC | LTH | Arts, Entertainment, and Recreation | 53190FAE5 | 0.102% |
| 170 | LAMAR MEDIA CORP | LAMR | Finance and Insurance | 513075BZ3 | 0.102% |
| 171 | Alcoa Nederland Holding | AA | Manufacturing | 013822AH4 | 0.102% |
| 172 | SIX FLAGS ENTERTAINME | FUN | Arts, Entertainment, and Recreation | 83001AAC6 | 0.102% |
| 173 | CROWN AMERICAS LLC | CCK | Manufacturing | 228180AB1 | 0.102% |
| 174 | MATTAMY GROUP CORP | MATHOM | Unknown | 57701RAJ1 | 0.101% |
| 175 | DARLING INGREDIENTS INC | DAR | Manufacturing | 237266AH4 | 0.101% |
| 176 | US FOODS INC | USFOOD | Unknown | 90290MAJ0 | 0.100% |
| 177 | TELEFLEX INC | TFX | Manufacturing | 879369AF3 | 0.100% |
| 178 | RLJ LODGING TRUST LP | RLJ | Finance and Insurance | 74965LAA9 | 0.100% |
| 179 | MercadoLibre, Inc. | MELI | Information | 58733RAF9 | 0.100% |
| 180 | BUCKEYE PARTNERS LP | BPL | Unknown | 118230AU5 | 0.100% |
| 181 | WILLIAMS SCOTSMAN INC | WLSC | Unknown | 96950GAE2 | 0.099% |
| 182 | BROOKFIELD PPTY REIT INC | BPYU | Unknown | 11284DAC9 | 0.099% |
| 183 | Olin Corp | OLN | Wholesale Trade | 680665AK2 | 0.099% |
| 184 | Taylor Morrison Communities, Inc. | TMHC | Construction | 87724RAJ1 | 0.099% |
| 185 | LIVE NATION ENTERTAINMEN | LYV | Professional, Scientific, and Technical Services | 538034AX7 | 0.098% |
| 186 | UNITED STATES STEEL CORP | X | Manufacturing | 912909AU2 | 0.098% |
| 187 | GLOBAL NET LEASE INC | GNL | Finance and Insurance | 02608AAA7 | 0.097% |
| 188 | TWILIO INC | TWLO | Information | 90138FAC6 | 0.096% |
| 189 | FIBERCOP SPA | FIBCOP | Unknown | 683879AD2 | 0.096% |
| 190 | Penske Automotive Group, Inc. | PAG | Retail Trade | 70959WAK9 | 0.096% |
| 191 | NRG ENERGY INC | NRG | Utilities | 629377CQ3 | 0.095% |
| 192 | CENTURY COMMUNITIES | CCS | Construction | 156504AM4 | 0.095% |
| 193 | MATCH GROUP HLD II LLC | MTCHII | Unknown | 57665RAL0 | 0.094% |
| 194 | MURPHY OIL USA INC | MUSA | Retail Trade | 626738AF5 | 0.092% |
| 195 | SEAGATE HDD CAYMAN | STX | Manufacturing | 81180WBC4 | 0.092% |
| 196 | COGENT COMM GROUP LLC | CCOI | Information | 19240CAE3 | 0.092% |
| 197 | CHARLES RIVER LABORATORI | CRL | Professional, Scientific, and Technical Services | 159864AJ6 | 0.091% |
| 198 | SEALED AIR CORP | SEE | Manufacturing | 812127AC2 | 0.091% |
| 199 | ACADIA HEALTHCARE CO INC | ACHC | Health Care and Social Assistance | 00404AAN9 | 0.091% |
| 200 | Bath & Body Works, Inc. | BBWI | Retail Trade | 501797AN4 | 0.091% |
| 201 | ATI INC | ATI | Manufacturing | 01741RAN2 | 0.090% |
| 202 | ENERGEAN PLC | ENOGLN | Unknown | 29280EAA7 | 0.090% |
| 203 | BRANDYWINE OPER PARTNERS | BDN | Finance and Insurance | 105340AQ6 | 0.088% |
| 204 | SENSATA TECHNOLOGIES BV | ST | Manufacturing | 81725WAK9 | 0.086% |
| 205 | SM ENERGY CO | SM | Mining, Quarrying, and Oil and Gas Extraction | 78454LAN0 | 0.085% |
| 206 | NOVA CHEMICALS CORP | NCX | Unknown | 66977WAV1 | 0.085% |
| 207 | TRANSALTA CORP | TACN | Unknown | 89346DAH0 | 0.085% |
| 208 | DANA INC | DAN | Manufacturing | 235825AF3 | 0.081% |
| 209 | PRESTIGE BRANDS INC | PBH | Manufacturing | 74112BAL9 | 0.081% |
| 210 | Allison Transmission, Inc. | ALSN | Manufacturing | 019736AE7 | 0.080% |
| 211 | CIVITAS RESOURCES INC | CIVI | Unknown | 097793AE3 | 0.080% |
| 212 | SCOTTS MIRACLE-GRO CO | SMG | Administrative and Support and Waste Management and Remediation Services | 810186AS5 | 0.080% |
| 213 | STARWOOD PROPERTY TRUST INC | STWD | Finance and Insurance | 85571BAU9 | 0.080% |
| 214 | Ashland Inc. | ASH | Manufacturing | 04433LAA0 | 0.079% |
| 215 | Ryan Specialty LLC | RYASPE | Unknown | 78351GAA3 | 0.077% |
| 216 | ASHTON WOODS USA/FINANCE | ASHWOO | Unknown | 045086AP0 | 0.076% |
| 217 | GRAPHIC PACKAGING INTERN | GPK | Manufacturing | 38869AAD9 | 0.075% |
| 218 | LIGHT & WONDER INTL INC | LNW | Unknown | 80874YBC3 | 0.004% |
| 219 | CONSOLIDATED COMMUNICATI | CNSL | Information | 20903XAH6 | 0.003% |