EODTESTLASPEYRE
Master Data
| ISIN: | EODTESTLASPE |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (23 Jul 2025): | 139.35 |
| Day range: | 138.93 / 139.51 |
| Change abs./rel.: | 1.14 / 0.82% |
| Year range: | 106.80 / 140.45 |
| Name | Index Shares |
|---|---|
| KIMCO REALTY CORP | 0.015331 |
| SAMSARA INC | 0.010835 |
| AECOM | 0.003211 |
| MAGNERA CORPORATION | 0.001191 |
| TETRA TECH INC | 0.00873 |
| PERFORMANCE FOOD GROUP CO | 0.004598 |
| EQUITY LIFESTYLE PROPERTIES | 0.004262 |
| WEBSTER FINANCIAL CORP | 0.006885 |
| WESCO INTERNATIONAL INC | 0.001847 |
| OLIN CORP | 0.005597 |
| OVINTIV INC | 0.005568 |
| WAYFAIR INC | 0.004514 |
| MOLSON COORS BEVERAGE CO | 0.004331 |
| PERMIAN RESOURCES CORP | 0.019456 |
| DONALDSON CO INC | 0.004494 |
| DOCUSIGN INC | 0.006453 |
| ZOOMINFO TECHNOLOGIES INC | 0.016435 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.001712 |
| COLUMBIA SPORTSWEAR CO | 0.003754 |
| ANTERO RESOURCES CORP | 0.010727 |
| CASEYS GENERAL STORES INC | 0.000985 |
| WATSCO INC | 0.000705 |
| ROYAL GOLD INC | 0.002536 |
| BOYD GAMING CORP | 0.004446 |
| ELASTIC NV | 0.003404 |
| UNITED THERAPEUTICS CORP | 0.001192 |
| TOPBUILD CORP | 0.001065 |
| ROIVANT SCIENCES LTD | 0.021412 |
| TWILIO INC | 0.004679 |
| ASBURY AUTOMOTIVE GROUP | 0.00118 |
| BORGWARNER INC | 0.006686 |
| BURLINGTON STORES INC | 0.002027 |
| SHIFT4 PAYMENTS INC | 0.004959 |
| PARSONS CORP | 0.004956 |
| CLEAN HARBORS INC | 0.001609 |
| KINSALE CAPITAL GROUP INC | 0.00064 |
| GRACO | 0.003673 |
| NOV INC | 0.012738 |
| VALVOLINE INC | 0.008451 |
| EURONET WORLDWIDE INC | 0.003412 |
| CORE & MAIN INC-CLASS A | 0.009228 |
| FIRST HORIZON CORP | 0.024552 |
| NISOURCE INC | 0.010896 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.002475 |
| ORGANON & CO | 0.016069 |
| JEFFERIES FINANCIAL GROUP INC | 0.007305 |
| VF CORP | 0.01638 |
| DOXIMITY INC-CLASS A | 0.012817 |
| PURE STORAGE INC - CLASS A | 0.00772 |
| WILLSCOT MOBILE MINI HOLDINGS | 0.006424 |
| BOSTON PROPERTIES INC | 0.004561 |
| BRUKER CORP | 0.004317 |
| LINCOLN ELECTRIC HOLDINGS | 0.001475 |
| ENVISTA HOLDINGS CORP | 0.009607 |
| CHARLES RIVER LABORATORIES | 0.001381 |
| LITTELFUSE INC | 0.001094 |
| US FOODS HOLDING CORP | 0.006746 |
| SKECHERS U.S.A. INC | 0.005673 |
| AGREE REALTY CORP | 0.004912 |
| SOFI TECHNOLOGIES INC | 0.035031 |
| TPG INC | 0.008881 |
| ADT INC | 0.044225 |
| GCI LIBERTY INC CLASS C | 0.000591 |
| SILGAN HOLDINGS INC | 0.006269 |
| NUTANIX INC | 0.007738 |
| U-HAUL HOLDING CO NON-VOTING | 0.005066 |
| BRIXMOR PROPERTY GROUP INC | 0.012878 |
| CONFLUENT INC-CLASS A | 0.009195 |
| SOMNIGROUP INTERNATIONAL INC | 0.006322 |
| API GROUP CORP | 0.015389 |
| CLARIVATE PLC | 0.039829 |
| GITLAB INC-CL A | 0.006072 |
| GCI LIBERTY INC CLASS A | 0.000594 |
| RELIANCE STEEL & ALUMINUM | 0.001026 |
| AMERICAN FINANCIAL GROUP INC | 0.002401 |
| SAIA INC | 0.000671 |
| IPG PHOTONICS CORP | 0.002662 |
| QUIDELORTHO CORPORATION | 0.003772 |
| COMMERCIAL METALS CO | 0.005438 |
| REGAL REXNORD CORP | 0.001868 |
| IRIDIUM COMMUNICATIONS INC | 0.005941 |
| EASTMAN CHEMICAL CO | 0.003515 |
| MATTEL INC | 0.01222 |
| NEWS CORP | 0.01303 |
| CURTISS-WRIGHT CORP | 0.001359 |
| UNITY SOFTWARE INC | 0.008809 |
| LEIDOS HOLDINGS INC | 0.00294 |
| LEVI STRAUSS & CO CLASS A | 0.020433 |
| ARAMARK | 0.00772 |
| AMERICAN AIRLINES GROUP INC | 0.020875 |
| RH | 0.001038 |
| PENTAIR PLC | 0.004123 |
| VAIL RESORTS INC | 0.001118 |
| AUTONATION INC | 0.001772 |
| RALPH LAUREN CORP | 0.002339 |
| ASSURANT INC | 0.001865 |
| GAMING AND LEISURE PROPERTIES INC | 0.005898 |
| CLEARWAY ENERGY INC CLASS C | 0.013231 |
| NRG ENERGY INC | 0.007026 |
| ENTEGRIS INC | 0.002972 |
| PARAMOUNT GLOBAL | 0.02107 |
| STAG INDUSTRIAL INC | 0.007882 |
| LIBERTY BROADBAND A | 0.002969 |
| KBR INC | 0.004548 |
| VESTIS CORPORATION | 0.00386 |
| MIDDLEBY CORP | 0.002113 |
| EAGLE MATERIALS INC | 0.001597 |
| INTERNATIONAL PAPER CO | 0.007714 |
| KEYCORP | 0.02583 |
| UGI CORP | 0.011562 |
| AGCO CORP | 0.002244 |
| RANGE RESOURCES CORP | 0.008324 |
| EAST WEST BANCORP INC | 0.005168 |
| COTY INC-CL A | 0.024765 |
| DARLING INGREDIENTS INC | 0.005182 |
| BRUNSWICK CORP/DE | 0.003408 |
| SMURFIT WESTROCK PLC | 0.007491 |
| ENCOMPASS HEALTH CORP | 0.004016 |
| EXELIXIS INC | 0.012087 |
| DOMINOS PIZZA INC | 0.000707 |
| UBIQUITI INC | 0.001884 |
| THE MARZETTI ORD | 0.001629 |
| ATKORE INC | 0.001776 |
| UIPATH CL A ORD | 0.015983 |
| Applovin Corp | 0.006759 |
| SELECTIVE INSURANCE GROUP | 0.002595 |
| EXLSERVICE HOLDINGS INC | 0.009539 |
| DROPBOX INC | 0.009921 |
| LAMAR ADVERTISING CO-A | 0.00328 |
| JONES LANG LASALLE INC | 0.001939 |
| AXALTA COATING SYSTEMS LTD | 0.009939 |
| GLOBUS MEDICAL INC | 0.005385 |
| CELSIUS HOLDINGS INC | 0.004676 |
| MASCO CORP | 0.004971 |
| EASTGROUP PROPERTIES INC | 0.001622 |
| MSA SAFETY INC | 0.001703 |
| EXPAND ENERGY CORPORATION | 0.006766 |
| ELF BEAUTY INC | 0.002415 |
| GRAPHIC PACKAGING HOLDING CO | 0.012234 |
| BATH & BODY WORKS INC | 0.008173 |
| FEDERAL REALTY INVS TRUST | 0.002969 |
| WOODWARD INC | 0.002147 |
| NEXSTAR MEDIA GROUP INC | 0.001913 |
| UFP INDUSTRIES INC | 0.002602 |
| CHEMED CORP | 0.000522 |
| DOLBY LABORATORIES INC-CL A | 0.003391 |
| JOBY AVIATION INC | 0.042256 |
| TRANSOCEAN LTD | 0.032426 |
| UWM HOLDINGS CORP | 0.056755 |
| REGENCY CENTERS CORP | 0.004528 |
| PACK.CORP.OF AM. | 0.00177 |
| REINSURANCE GROUP OF AMERICA | 0.001846 |
| FLOWERS FOODS INC | 0.012165 |
| COCA-COLA CONSOLIDATED INC | 0.004194 |
| LAMB WESTON HOLDING INC | 0.00296 |
| WHIRLPOOL CORP | 0.00205 |
| MICROSTRATEGY INC-CL A | 0.00816 |
| LIGHT & WONDER INC | 0.003762 |
| DUOLINGO INC | 0.001693 |
| AXCELIS TECHNOLOGIES INC | 0.001674 |
| GXO LOGISTICS INC | 0.004589 |
| INTERPUBLIC GROUP OF COS INC | 0.009332 |
| LATTICE SEMICONDUCTOR CORP | 0.003186 |
| POST HOLDINGS INC | 0.003167 |
| IONIS PHARMACEUTICALS INC | 0.005807 |
| XPO INC | 0.003619 |
| BWX TECHNOLOGIES INC | 0.003616 |
| BUNGE LTD | 0.002441 |
| PENUMBRA INC | 0.001099 |
| WATTS WATER TECHNOLOGIES INC | 0.001539 |
| EQUITABLE HOLDINGS INC | 0.009648 |
| OLD REPUBLIC INTL CORP | 0.009928 |
| HUNTINGTON INGALLS INDUSTRIES | 0.001321 |
| BIO-TECHNE CORP | 0.004006 |
| MKS INSTRUMENTS INC | 0.003174 |
| SMITH (A.O.) CORP | 0.004053 |
| DAVITA INC | 0.002831 |
| EXACT SCIENCES CORP | 0.003936 |
| INGREDION INC | 0.002766 |
| MANHATTAN ASSOCIATES INC | 0.001371 |
| COREBRIDGE FINANCIAL INC | 0.013641 |
| ALLEGRO MICROSYSTEMS INC | 0.008365 |
| CLEARWAY ENERGY INC CLASS A | 0.013983 |
| VOYA FINANCIAL INC | 0.004034 |
| SONOCO PRODUCTS CO | 0.004982 |
| U-HAUL HOLDING CO | 0.004827 |
| TORO CO | 0.003265 |
| APPFOLIO INC - A | 0.001483 |
| GENTEX CORP | 0.008401 |
| SOUTHSTATE CORP | 0.004024 |
| VALMONT INDUSTRIES | 0.001109 |
| IDACORP INC | 0.002881 |
| SAREPTA THERAPEUTICS INC | 0.002199 |
| NEWS CORP/NEW-CL A-W/I | 0.013535 |
| ROBINHOOD MARKETS INC - A | 0.027894 |
| C H ROBINSON WORLDWIDE INC | 0.003122 |
| ALLEGION PLC | 0.002575 |
| AMC ENTERTAINMENT HOLDINGS INC | 0.035631 |
| PINNACLE WEST CAPITAL CORP | 0.003664 |
| NVENT ELECTRIC | 0.005009 |
| AMKOR TECHNOLOGY INC | 0.011799 |
| JACK HENRY & ASSOCIATES INC | 0.001789 |
| FORTUNE BRANDS INNOVATIONS INC | 0.004302 |
| AUTOLIV INC | 0.002778 |
| INVESCO LTD | 0.018754 |
| MEDICAL PROPERTIES TRUST INC | 0.051907 |
| DYNATRACE INC | 0.005772 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.007124 |
| QIAGEN NV | 0.006433 |
| BILL HOLDINGS INC | 0.002574 |
| SERVICE CORP INTERNATIONAL | 0.004816 |
| APA CORP | 0.006433 |
| WYNDHAM HOTELS & RESORTS INC | 0.003829 |
| FIRST INDUSTRIAL REALTY TR | 0.00568 |
| HARLEY DAVIDSON INC | 0.008222 |
| BROOKFIELD RENEWABLE CORP | 0.011083 |
| MEDPACE HOLDINGS INC | 0.001106 |
| ALCOA CORP | 0.00969 |
| MURPHY OIL CORP | 0.005893 |
| GENERAC HOLDINGS INC | 0.00247 |
| ROKU INC | 0.003992 |
| ETSY INC | 0.00429 |
| PLANET FITNESS INC - CL A | 0.005766 |
| NEW YORK TIMES CO/THE | 0.006591 |
| RAMBUS INC | 0.004812 |
| FIVE BELOW INC | 0.001744 |
| TEXAS PACIFIC LAND TRUST | 0.000428 |
| FLAGSTAR FINANCIAL INC | 0.00797 |
| HEALTHCARE REALTY TRUST INC | 0.018101 |
| PRIMERICA INC | 0.001371 |
| CULLEN/FROST BANKERS INC | 0.003005 |
| CHOICE HOTELS INTL INC | 0.002194 |
| UNIVERSAL HEALTH SVS.B | 0.002131 |
| ANNALY CAPITAL MANAGEMENT INC | 0.014454 |
| DENTSPLY SIRONA INC | 0.007963 |
| GLOBANT SA | 0.001369 |
| SCORPIO TANKERS INC | 0.004985 |
| PROSPERITY BANCSHARES INC | 0.005022 |
| PTC INC | 0.001929 |
| CROWN HOLDINGS INC | 0.00306 |
| AXIS CAPITAL HOLDINGS LTD | 0.004754 |
| PVH CORP | 0.003607 |
| RBC BEARINGS INC | 0.001158 |
| MOHAWK INDS. | 0.003176 |
| RPM INTERNATIONAL INC | 0.002835 |
| GAMESTOP CORP | 0.01588 |
| AVIS BUDGET GROUP INC | 0.001496 |
| HASBRO INC | 0.004145 |
| REPLIGEN CORP | 0.001684 |
| AGILON HEALTH ORD | 0.014642 |
| OWENS CORNING INC | 0.001935 |
| TREX CO INC | 0.004325 |
| EMCOR GROUP INC | 0.001262 |
| POPULAR INC | 0.00433 |
| FTI CONSULTING INC | 0.001474 |
| POLARIS INC | 0.002589 |
| NEUROCRINE BIOSCIENCES INC | 0.002354 |
| FLOOR & DECOR HOLDINGS INC-A | 0.002996 |
| ALLY FINANCIAL INC | 0.010197 |
| TENET HEALTHCARE CORP | 0.004008 |
| PILGRIMS PRIDE CORP | 0.011987 |
| CROCS | 0.003162 |
| VISTRA CORP | 0.008094 |
| HOST HOTELS & RESORTS INC | 0.016445 |
| ESSENTIAL UTILITIES INC | 0.007954 |
| PROCORE TECHNOLOGIES INC | 0.004073 |
| BOK FINANCIAL CORP | 0.003416 |
| RENAISSANCERE HOLDINGS LTD | 0.00134 |
| CUBESMART | 0.007115 |
| STIFEL FINANCIAL CORP | 0.004442 |
| DAYFORCE INC | 0.004006 |
| FIRST AMERICAN FINANCIAL CORP | 0.004747 |
| MASTEC INC | 0.003673 |
| NOBLE CORP PLC | 0.005334 |
| COHERENT CORP | 0.008451 |
| AFFILIATED MANAGERS | 0.002023 |
| GODADDY INC | 0.003663 |
| INFORMATICA INC | 0.013348 |
| CHURCHILL DOWNS INC | 0.002354 |
| LANDSTAR SYSTEM INC | 0.001509 |
| ZILLOW GROUP INC - C CLASS | 0.005815 |
| HENRY SCHEIN INC | 0.003657 |
| IRON MTN INC | 0.004528 |
| VERTIV HOLDINGS CO | 0.007227 |
| TOAST INC-CLASS A | 0.014508 |
| MORNINGSTAR INC | 0.001156 |
| CAPRI HOLDINGS LTD | 0.00515 |
| XPLR INFRASTRUCTURE LP | 0.008838 |
| PLUG POWER INC | 0.035796 |
| OPTION CARE HEALTH INC | 0.008163 |
| LIBERTY BROADBAND C | 0.002954 |
| TIMKEN CO | 0.003625 |
| ACUITY BRANDS INC | 0.001585 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.005479 |
| HESS MIDSTREAM PARTNERS LP | 0.009274 |
| CLEVELAND CLIFFS INC | 0.017595 |
| QORVO INC | 0.002824 |
| COGNEX CORP | 0.006356 |
| CNA FINANCIAL CORP (IL) | 0.006807 |
| RLI CORP | 0.003924 |
| NNN REIT INC | 0.007694 |
| AMERICOLD REALTY TRUST | 0.008881 |
| CARLYLE GROUP INC | 0.008976 |
| CIENA CORP | 0.005734 |
| NEXTRACKER INC-CL A | 0.001744 |
| SEALED AIR CORP | 0.00838 |
| LITHIA MOTORS INC-CL A | 0.000913 |
| OSHKOSH CORP | 0.002809 |
| TEXTRON INC | 0.00342 |
| H&R BLOCK INC | 0.006273 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.010482 |
| CREDIT ACCEPTANCE CORP | 0.000568 |
| DECKERS OUTDOOR CORP | 0.0032 |
| EXPONENT INC | 0.003112 |
| CHORD ENERGY CORP | 0.001648 |
| SEI INVESTMENTS | 0.004505 |
| FIDELITY NATIONAL FINANCIAL INC | 0.006539 |
| TAPESTRY INC | 0.009638 |
| APTARGROUP INC | 0.002166 |
| REXFORD INDUSTRIAL REALTY IN | 0.005437 |
| CARMAX INC | 0.003767 |
| SUPER MICRO COMPUTER INC | 0.01005 |
| TKO GROUP HOLDINGS INC | 0.003308 |
| 10X GENOMICS INC | 0.006504 |
| APELLIS PHARMACEUTICALS INC | 0.006848 |
| MASIMO CORPORATION | 0.003044 |
| MURPHY USA INC | 0.000785 |
| COMMERCE BANCSHARES INC/MO | 0.006196 |
| MATCH GROUP INC | 0.006786 |
| HF SINCLAIR CORP | 0.004639 |
| MARKETAXESS HOLDINGS INC | 0.001318 |
| GEN DIGITAL INC | 0.015167 |
| FLEX LTD | 0.010259 |
| HEXCEL | 0.004083 |
| BAUSCH + LOMB CORP | 0.015964 |
| ZILLOW GROUP INC - A CLASS | 0.005988 |
| F5 INC | 0.001686 |
| ITT INC | 0.002726 |
| ARROW ELECTRONICS INC | 0.002079 |
| GLOBE LIFE INC | 0.002458 |
| CBOE GLOBAL MARKETS INC | 0.00174 |
| STARWOOD PROPERTY TRUST INC | 0.014085 |
| AMERICAN HOMES 4 RENT | 0.007982 |
| JAZZ PHARMACEUTICALS PLC | 0.002054 |
| NATIONAL FUEL GAS COMPANY | 0.005144 |
| TEXAS ROADHOUSE INC | 0.00284 |
| RYAN SPECIALTY HOLDINGS INC | 0.005537 |
| DXC TECHNOLOGY CO | 0.013205 |
| SNAP-ON INC | 0.001048 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.021933 |
| PAYLOCITY HOLDING CORP | 0.001476 |
| ROBERT HALF INTL INC | 0.003679 |
| ALASKA AIR GROUP | 0.007333 |
| UNIVERSAL DISPLAY CORP | 0.001734 |
| GUIDEWIRE SOFTWARE INC | 0.002985 |
| WEX INC | 0.00139 |
| PENSKE AUTOMOTIVE GROUP INC | 0.001604 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.002537 |
| INSPIRE MEDICAL SYSTEMS INC | 0.001371 |
| PLAINS GP HOLDINGS LP-CL A | 0.01674 |
| HERTZ GLOBAL HOLDINGS INC | 0.022194 |
| OGE ENERGY CORP | 0.008091 |
| WILLIAMS-SONOMA INC | 0.003491 |
| ACADIA HEALTHCARE CO INC | 0.003853 |
| NEW FORTRESS ENERGY INC | 0.008433 |
| BJS WHOLESALE CLUB HOLDINGS | 0.003721 |
| SITEONE LANDSCAPE SUPPLY INC | 0.001615 |
| MATADOR RESOURCES CO | 0.004439 |
| DOUBLEVERIFY HOLDINGS INC | 0.009731 |
| TD SYNNEX CORP | 0.002673 |
| CHART INDUSTRIES INC | 0.001605 |
| SPS COMMERCE INC | 0.001575 |
| ERIE INDEMNITY CO | 0.000895 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.002369 |
| GENPACT LTD | 0.007458 |
| OMEGA HEALTHCARE INVESTORS INC | 0.008158 |
| BRIGHTSTAR LOTTERY PLC | 0.008905 |
| WYNN RESORTS LTD | 0.002944 |
| TOLL BROTHERS INC | 0.003619 |
| LKQ CORP | 0.005464 |
| CACI INTERNATIONAL INC -CL A | 0.000857 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.015955 |
| COMERICA INC | 0.00665 |
| UNUM GROUP | 0.005436 |
| HYATT HOTELS CORP | 0.002513 |
| NOVANTA INC | 0.0019 |
| WESTLAKE CORP | 0.002167 |
| HUNTSMAN CORP | 0.011282 |
| LEAR CORP | 0.001999 |
| HOULIHAN LOKEY INC | 0.002504 |
| CAESARS ENTERTAINMENT INC | 0.005744 |
| AGNC INVESTMENT CORP | 0.029017 |