EODTESTDEFAULT
Master Data
| ISIN: | EODTESTDEFAU |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (10 Aug 2025): | 0.00 |
| Day range: | 0.00 / 0.00 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 0.00 / 0.00 |
| Name | Number of shares |
|---|---|
| EXPAND ENERGY CORPORATION | 0.006679 |
| STAG INDUSTRIAL INC | 0.008133 |
| AUTONATION INC | 0.001697 |
| CLEARWAY ENERGY INC CLASS A | 0.015028 |
| VALVOLINE INC | 0.008091 |
| Applovin Corp | 0.006471 |
| VALMONT INDUSTRIES | 0.001079 |
| LEAR CORP | 0.002009 |
| HENRY SCHEIN INC | 0.003501 |
| TWILIO INC | 0.00448 |
| FIRST INDUSTRIAL REALTY TR | 0.00573 |
| HOST HOTELS & RESORTS INC | 0.017375 |
| EQUITY LIFESTYLE PROPERTIES | 0.004293 |
| TIMKEN CO | 0.003577 |
| TORO CO | 0.003237 |
| CHART INDUSTRIES INC | 0.001537 |
| ROBERT HALF INTL INC | 0.003734 |
| THE MARZETTI ORD | 0.001616 |
| CLEAN HARBORS INC | 0.001541 |
| GLOBE LIFE INC | 0.002396 |
| CACI INTERNATIONAL INC -CL A | 0.00082 |
| WESTLAKE CORP | 0.002138 |
| ORGANON & CO | 0.017099 |
| REGENCY CENTERS CORP | 0.004649 |
| EXACT SCIENCES CORP | 0.003769 |
| GODADDY INC | 0.003507 |
| SOMNIGROUP INTERNATIONAL INC | 0.006159 |
| SOFI TECHNOLOGIES INC | 0.033539 |
| CIENA CORP | 0.00549 |
| FLEX LTD | 0.009822 |
| ANNALY CAPITAL MANAGEMENT INC | 0.017518 |
| APELLIS PHARMACEUTICALS INC | 0.006557 |
| ESSENTIAL UTILITIES INC | 0.008087 |
| AGILON HEALTH ORD | 0.014018 |
| QORVO INC | 0.002704 |
| JAZZ PHARMACEUTICALS PLC | 0.001967 |
| NEXSTAR MEDIA GROUP INC | 0.00197 |
| NVENT ELECTRIC | 0.00491 |
| CREDIT ACCEPTANCE CORP | 0.000544 |
| STIFEL FINANCIAL CORP | 0.004403 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.005365 |
| PENSKE AUTOMOTIVE GROUP INC | 0.001609 |
| ANTERO RESOURCES CORP | 0.010271 |
| CHOICE HOTELS INTL INC | 0.002134 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.010656 |
| NOVANTA INC | 0.001819 |
| IPG PHOTONICS CORP | 0.002549 |
| LAMAR ADVERTISING CO-A | 0.003418 |
| BROOKFIELD RENEWABLE CORP | 0.011589 |
| SMURFIT WESTROCK PLC | 0.007547 |
| F5 INC | 0.001615 |
| AFFILIATED MANAGERS | 0.001937 |
| H&R BLOCK INC | 0.006285 |
| DOMINOS PIZZA INC | 0.000693 |
| OSHKOSH CORP | 0.002774 |
| ROYAL GOLD INC | 0.002489 |
| FIDELITY NATIONAL FINANCIAL INC | 0.006665 |
| C H ROBINSON WORLDWIDE INC | 0.003134 |
| WYNDHAM HOTELS & RESORTS INC | 0.003788 |
| U-HAUL HOLDING CO NON-VOTING | 0.004878 |
| PLUG POWER INC | 0.034271 |
| UNIVERSAL DISPLAY CORP | 0.001688 |
| ITT INC | 0.002654 |
| POLARIS INC | 0.002668 |
| RAMBUS INC | 0.004607 |
| TRANSOCEAN LTD | 0.031046 |
| ALCOA CORP | 0.009486 |
| HOULIHAN LOKEY INC | 0.002463 |
| AXALTA COATING SYSTEMS LTD | 0.009516 |
| NOBLE CORP PLC | 0.005625 |
| CAPRI HOLDINGS LTD | 0.004931 |
| OLIN CORP | 0.005571 |
| EAGLE MATERIALS INC | 0.00154 |
| SUPER MICRO COMPUTER INC | 0.009622 |
| MICROSTRATEGY INC-CL A | 0.007813 |
| MKS INSTRUMENTS INC | 0.003084 |
| PERMIAN RESOURCES CORP | 0.020092 |
| RBC BEARINGS INC | 0.001108 |
| NEXTRACKER INC-CL A | 0.00167 |
| TEXAS PACIFIC LAND TRUST | 0.00042 |
| APA CORP | 0.006666 |
| ETSY INC | 0.004107 |
| REPLIGEN CORP | 0.001612 |
| EQUITABLE HOLDINGS INC | 0.009671 |
| ENVISTA HOLDINGS CORP | 0.009198 |
| INSPIRE MEDICAL SYSTEMS INC | 0.001313 |
| CROCS | 0.003028 |
| BRUNSWICK CORP/DE | 0.003398 |
| IRON MTN INC | 0.004576 |
| INVESCO LTD | 0.01963 |
| OGE ENERGY CORP | 0.008467 |
| SAMSARA INC | 0.010373 |
| RLI CORP | 0.003953 |
| CULLEN/FROST BANKERS INC | 0.003045 |
| MSA SAFETY INC | 0.001664 |
| SEALED AIR CORP | 0.008364 |
| DAVITA INC | 0.002711 |
| PROSPERITY BANCSHARES INC | 0.005099 |
| LANDSTAR SYSTEM INC | 0.001499 |
| MANHATTAN ASSOCIATES INC | 0.001313 |
| TOAST INC-CLASS A | 0.013891 |
| PILGRIMS PRIDE CORP | 0.012893 |
| ELF BEAUTY INC | 0.002313 |
| CELSIUS HOLDINGS INC | 0.004477 |
| ALASKA AIR GROUP | 0.007021 |
| INFORMATICA INC | 0.01278 |
| HARLEY DAVIDSON INC | 0.008185 |
| ASSURANT INC | 0.001836 |
| NUTANIX INC | 0.007408 |
| CBOE GLOBAL MARKETS INC | 0.0017 |
| VESTIS CORPORATION | 0.003748 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.002287 |
| EURONET WORLDWIDE INC | 0.003267 |
| WATSCO INC | 0.000707 |
| GRACO | 0.003605 |
| REGAL REXNORD CORP | 0.001819 |
| UNIVERSAL HEALTH SVS.B | 0.002056 |
| UNITY SOFTWARE INC | 0.008434 |
| NNN REIT INC | 0.008244 |
| INTERNATIONAL PAPER CO | 0.007946 |
| GENERAC HOLDINGS INC | 0.002365 |
| UWM HOLDINGS CORP | 0.06086 |
| CHARLES RIVER LABORATORIES | 0.001322 |
| ROIVANT SCIENCES LTD | 0.0205 |
| UNITED THERAPEUTICS CORP | 0.001141 |
| INGREDION INC | 0.002767 |
| BIO-TECHNE CORP | 0.003868 |
| MASIMO CORPORATION | 0.002914 |
| VF CORP | 0.016303 |
| RALPH LAUREN CORP | 0.002305 |
| MATTEL INC | 0.0117 |
| XPLR INFRASTRUCTURE LP | 0.010084 |
| EASTMAN CHEMICAL CO | 0.003582 |
| SCORPIO TANKERS INC | 0.005019 |
| CLEARWAY ENERGY INC CLASS C | 0.014114 |
| TREX CO INC | 0.004141 |
| NEW FORTRESS ENERGY INC | 0.008228 |
| AECOM | 0.003134 |
| MIDDLEBY CORP | 0.002023 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.001661 |
| BWX TECHNOLOGIES INC | 0.003522 |
| HUNTSMAN CORP | 0.011831 |
| TEXAS ROADHOUSE INC | 0.002793 |
| COREBRIDGE FINANCIAL INC | 0.01467 |
| GAMING AND LEISURE PROPERTIES INC | 0.00631 |
| DARLING INGREDIENTS INC | 0.004961 |
| WYNN RESORTS LTD | 0.002873 |
| PVH CORP | 0.003463 |
| CHEMED CORP | 0.000502 |
| DAYFORCE INC | 0.003835 |
| CORE & MAIN INC-CLASS A | 0.008835 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.015276 |
| HEXCEL | 0.003977 |
| ARAMARK | 0.007561 |
| FLOOR & DECOR HOLDINGS INC-A | 0.002869 |
| CHURCHILL DOWNS INC | 0.002268 |
| KEYCORP | 0.027187 |
| TD SYNNEX CORP | 0.002633 |
| QIAGEN NV | 0.006567 |
| OPTION CARE HEALTH INC | 0.007815 |
| SOUTHSTATE CORP | 0.00402 |
| BORGWARNER INC | 0.006554 |
| JOBY AVIATION INC | 0.040456 |
| HF SINCLAIR CORP | 0.004796 |
| SILGAN HOLDINGS INC | 0.006168 |
| DOXIMITY INC-CLASS A | 0.012271 |
| APPFOLIO INC - A | 0.00142 |
| GCI LIBERTY INC CLASS A | 0.000568 |
| IONIS PHARMACEUTICALS INC | 0.00556 |
| WEBSTER FINANCIAL CORP | 0.006983 |
| WOODWARD INC | 0.002078 |
| SAREPTA THERAPEUTICS INC | 0.002106 |
| UGI CORP | 0.012212 |
| SITEONE LANDSCAPE SUPPLY INC | 0.001546 |
| LITTELFUSE INC | 0.001068 |
| CLEVELAND CLIFFS INC | 0.016846 |
| MASTEC INC | 0.003517 |
| VISTRA CORP | 0.007891 |
| LEIDOS HOLDINGS INC | 0.002871 |
| TAPESTRY INC | 0.009692 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.020999 |
| BURLINGTON STORES INC | 0.001941 |
| BATH & BODY WORKS INC | 0.008144 |
| LINCOLN ELECTRIC HOLDINGS | 0.001448 |
| ERIE INDEMNITY CO | 0.000882 |
| BRIXMOR PROPERTY GROUP INC | 0.013495 |
| DXC TECHNOLOGY CO | 0.012643 |
| FIRST HORIZON CORP | 0.025053 |
| ENCOMPASS HEALTH CORP | 0.003893 |
| PURE STORAGE INC - CLASS A | 0.007391 |
| BILL HOLDINGS INC | 0.002464 |
| VOYA FINANCIAL INC | 0.004027 |
| MOLSON COORS BEVERAGE CO | 0.004377 |
| HERTZ GLOBAL HOLDINGS INC | 0.021249 |
| GEN DIGITAL INC | 0.015037 |
| MEDPACE HOLDINGS INC | 0.001059 |
| SELECTIVE INSURANCE GROUP | 0.002553 |
| LATTICE SEMICONDUCTOR CORP | 0.00305 |
| COTY INC-CL A | 0.023711 |
| AMERICOLD REALTY TRUST | 0.00909 |
| BRUKER CORP | 0.004159 |
| BAUSCH + LOMB CORP | 0.015285 |
| RELIANCE STEEL & ALUMINUM | 0.001008 |
| EXPONENT INC | 0.003048 |
| CROWN HOLDINGS INC | 0.002998 |
| MURPHY USA INC | 0.000757 |
| MARKETAXESS HOLDINGS INC | 0.001292 |
| AVIS BUDGET GROUP INC | 0.001507 |
| DYNATRACE INC | 0.005527 |
| UNUM GROUP | 0.005491 |
| OLD REPUBLIC INTL CORP | 0.010638 |
| GLOBANT SA | 0.00131 |
| PROCORE TECHNOLOGIES INC | 0.003899 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.007 |
| AMERICAN FINANCIAL GROUP INC | 0.002607 |
| JACK HENRY & ASSOCIATES INC | 0.001751 |
| RYAN SPECIALTY HOLDINGS INC | 0.005382 |
| U-HAUL HOLDING CO | 0.004621 |
| PRIMERICA INC | 0.001344 |
| LIBERTY BROADBAND A | 0.002842 |
| DENTSPLY SIRONA INC | 0.008016 |
| GENTEX CORP | 0.00832 |
| CUBESMART | 0.00738 |
| UIPATH CL A ORD | 0.015303 |
| GLOBUS MEDICAL INC | 0.005156 |
| WHIRLPOOL CORP | 0.002216 |
| EAST WEST BANCORP INC | 0.005229 |
| AGCO CORP | 0.002241 |
| JEFFERIES FINANCIAL GROUP INC | 0.007327 |
| COLUMBIA SPORTSWEAR CO | 0.003692 |
| DOUBLEVERIFY HOLDINGS INC | 0.009317 |
| SNAP-ON INC | 0.00105 |
| NEW YORK TIMES CO/THE | 0.006452 |
| WESCO INTERNATIONAL INC | 0.001799 |
| MORNINGSTAR INC | 0.00112 |
| MURPHY OIL CORP | 0.006015 |
| OWENS CORNING INC | 0.001914 |
| NEWS CORP | 0.012608 |
| COHERENT CORP | 0.008091 |
| DECKERS OUTDOOR CORP | 0.003064 |
| WEX INC | 0.001331 |
| MATADOR RESOURCES CO | 0.004385 |
| API GROUP CORP | 0.014734 |
| COMERICA INC | 0.006964 |
| FTI CONSULTING INC | 0.001411 |
| LIBERTY BROADBAND C | 0.002828 |
| POPULAR INC | 0.00436 |
| IDACORP INC | 0.002941 |
| CARLYLE GROUP INC | 0.009094 |
| AMERICAN HOMES 4 RENT | 0.008037 |
| REXFORD INDUSTRIAL REALTY IN | 0.005562 |
| JONES LANG LASALLE INC | 0.001857 |
| UBIQUITI INC | 0.001844 |
| COMMERCIAL METALS CO | 0.005354 |
| LEVI STRAUSS & CO CLASS A | 0.020738 |
| HEALTHCARE REALTY TRUST INC | 0.019909 |
| UFP INDUSTRIES INC | 0.002543 |
| NRG ENERGY INC | 0.007023 |
| CNA FINANCIAL CORP (IL) | 0.007584 |
| COCA-COLA CONSOLIDATED INC | 0.004135 |
| WATTS WATER TECHNOLOGIES INC | 0.001495 |
| GENPACT LTD | 0.007342 |
| FLOWERS FOODS INC | 0.012617 |
| ROKU INC | 0.003822 |
| NATIONAL FUEL GAS COMPANY | 0.005221 |
| OVINTIV INC | 0.005598 |
| POST HOLDINGS INC | 0.003033 |
| AMC ENTERTAINMENT HOLDINGS INC | 0.034113 |
| HASBRO INC | 0.004317 |
| CONFLUENT INC-CLASS A | 0.008804 |
| INTERPUBLIC GROUP OF COS INC | 0.009669 |
| TOPBUILD CORP | 0.00102 |
| BOSTON PROPERTIES INC | 0.004821 |
| TOLL BROTHERS INC | 0.003524 |
| DOLBY LABORATORIES INC-CL A | 0.003337 |
| ASBURY AUTOMOTIVE GROUP | 0.001129 |
| CARMAX INC | 0.003607 |
| QUIDELORTHO CORPORATION | 0.003612 |
| STARWOOD PROPERTY TRUST INC | 0.015929 |
| TKO GROUP HOLDINGS INC | 0.003184 |
| PACK.CORP.OF AM. | 0.001773 |
| SKECHERS U.S.A. INC | 0.005432 |
| ATKORE INC | 0.001735 |
| RH | 0.000994 |
| CHORD ENERGY CORP | 0.001755 |
| COGNEX CORP | 0.006174 |
| ZILLOW GROUP INC - A CLASS | 0.005733 |
| NEUROCRINE BIOSCIENCES INC | 0.002254 |
| ZILLOW GROUP INC - C CLASS | 0.005567 |
| WAYFAIR INC | 0.004322 |
| EXLSERVICE HOLDINGS INC | 0.009133 |
| PTC INC | 0.001847 |
| KIMCO REALTY CORP | 0.015977 |
| DONALDSON CO INC | 0.004421 |
| LKQ CORP | 0.005492 |
| SAIA INC | 0.000643 |
| SMITH (A.O.) CORP | 0.00402 |
| SONOCO PRODUCTS CO | 0.005121 |
| 10X GENOMICS INC | 0.006227 |
| APTARGROUP INC | 0.002124 |
| SHIFT4 PAYMENTS INC | 0.004748 |
| BJS WHOLESALE CLUB HOLDINGS | 0.003562 |
| ELASTIC NV | 0.003259 |
| AUTOLIV INC | 0.002785 |
| REINSURANCE GROUP OF AMERICA | 0.001823 |
| HYATT HOTELS CORP | 0.002424 |
| RENAISSANCERE HOLDINGS LTD | 0.001298 |
| ACADIA HEALTHCARE CO INC | 0.003689 |
| PAYLOCITY HOLDING CORP | 0.001413 |
| PENUMBRA INC | 0.001052 |
| DOCUSIGN INC | 0.006178 |
| GITLAB INC-CL A | 0.005813 |
| HUNTINGTON INGALLS INDUSTRIES | 0.001317 |
| GUIDEWIRE SOFTWARE INC | 0.002858 |
| WILLSCOT MOBILE MINI HOLDINGS | 0.00618 |
| SPS COMMERCE INC | 0.001508 |
| CASEYS GENERAL STORES INC | 0.000953 |
| HESS MIDSTREAM PARTNERS LP | 0.010324 |
| FLAGSTAR FINANCIAL INC | 0.007902 |
| BUNGE LTD | 0.002464 |
| TETRA TECH INC | 0.008449 |
| FORTUNE BRANDS INNOVATIONS INC | 0.004221 |
| TPG INC | 0.009078 |
| TEXTRON INC | 0.00328 |
| GRAPHIC PACKAGING HOLDING CO | 0.012039 |
| FIRST AMERICAN FINANCIAL CORP | 0.004837 |
| VERTIV HOLDINGS CO | 0.006936 |
| ALLEGRO MICROSYSTEMS INC | 0.008009 |
| SEI INVESTMENTS | 0.004426 |
| ROBINHOOD MARKETS INC - A | 0.026707 |
| PERFORMANCE FOOD GROUP CO | 0.004403 |
| EASTGROUP PROPERTIES INC | 0.001639 |
| ZOOMINFO TECHNOLOGIES INC | 0.015735 |
| EMCOR GROUP INC | 0.001215 |
| AGREE REALTY CORP | 0.005107 |
| DROPBOX INC | 0.009498 |
| RPM INTERNATIONAL INC | 0.00281 |
| AXIS CAPITAL HOLDINGS LTD | 0.004739 |
| GAMESTOP CORP | 0.015204 |
| AXCELIS TECHNOLOGIES INC | 0.001603 |
| ADT INC | 0.044533 |
| KBR INC | 0.004436 |
| GCI LIBERTY INC CLASS C | 0.000566 |
| FEDERAL REALTY INVS TRUST | 0.003062 |
| PLANET FITNESS INC - CL A | 0.00552 |
| ALLEGION PLC | 0.002531 |
| WILLIAMS-SONOMA INC | 0.003455 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.020793 |
| PARSONS CORP | 0.004745 |
| ENTEGRIS INC | 0.002869 |
| PENTAIR PLC | 0.004038 |
| RANGE RESOURCES CORP | 0.008105 |
| AMERICAN AIRLINES GROUP INC | 0.019986 |
| CAESARS ENTERTAINMENT INC | 0.0055 |
| LIGHT & WONDER INC | 0.003602 |
| TENET HEALTHCARE CORP | 0.003837 |
| CLARIVATE PLC | 0.038133 |
| BOK FINANCIAL CORP | 0.00341 |
| MOHAWK INDS. | 0.00304 |
| IRIDIUM COMMUNICATIONS INC | 0.005879 |
| LAMB WESTON HOLDING INC | 0.002954 |
| FIVE BELOW INC | 0.00167 |
| PINNACLE WEST CAPITAL CORP | 0.003824 |
| MASCO CORP | 0.004904 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.002489 |
| MAGNERA CORPORATION | 0.00116 |
| NISOURCE INC | 0.011152 |
| AGNC INVESTMENT CORP | 0.036717 |
| MEDICAL PROPERTIES TRUST INC | 0.058419 |
| BOYD GAMING CORP | 0.004336 |
| DUOLINGO INC | 0.001621 |
| AMKOR TECHNOLOGY INC | 0.011725 |
| SERVICE CORP INTERNATIONAL | 0.004741 |
| COMMERCE BANCSHARES INC/MO | 0.006125 |
| GXO LOGISTICS INC | 0.004394 |
| ARROW ELECTRONICS INC | 0.00199 |
| ALLY FINANCIAL INC | 0.01046 |
| XPO INC | 0.003465 |
| NEWS CORP/NEW-CL A-W/I | 0.013107 |
| BRIGHTSTAR LOTTERY PLC | 0.011021 |
| MATCH GROUP INC | 0.006614 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.002436 |
| KINSALE CAPITAL GROUP INC | 0.000614 |
| LITHIA MOTORS INC-CL A | 0.000885 |
| CURTISS-WRIGHT CORP | 0.001308 |
| US FOODS HOLDING CORP | 0.006458 |
| NOV INC | 0.012789 |
| OMEGA HEALTHCARE INVESTORS INC | 0.009101 |
| PLAINS GP HOLDINGS LP-CL A | 0.018554 |
| EXELIXIS INC | 0.011572 |
| ACUITY BRANDS INC | 0.001525 |
| VAIL RESORTS INC | 0.001175 |