EODTESTLASPEYRE
Master Data
| ISIN: | EODTESTLASPE |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (09 Oct 2025): | 143.96 |
| Day range: | 143.66 / 145.49 |
| Change abs./rel.: | -1.45 / -1.00% |
| Year range: | 106.80 / 145.89 |
| Name | Index Shares |
|---|---|
| LEVI STRAUSS & CO CLASS A | 0.020555 |
| KINSALE CAPITAL GROUP INC | 0.000643 |
| LEIDOS HOLDINGS INC | 0.002957 |
| RPM INTERNATIONAL INC | 0.002852 |
| U-HAUL HOLDING CO NON-VOTING | 0.005096 |
| TRANSOCEAN LTD | 0.032619 |
| ACADIA HEALTHCARE CO INC | 0.003876 |
| STARWOOD PROPERTY TRUST INC | 0.014169 |
| CACI INTERNATIONAL INC -CL A | 0.000862 |
| ALASKA AIR GROUP | 0.007376 |
| ASSURANT INC | 0.001876 |
| MATCH GROUP INC | 0.006827 |
| HOST HOTELS & RESORTS INC | 0.016543 |
| DAVITA INC | 0.002848 |
| EXPAND ENERGY CORPORATION | 0.006806 |
| OLIN CORP | 0.00563 |
| STAG INDUSTRIAL INC | 0.007929 |
| GODADDY INC | 0.003685 |
| STIFEL FINANCIAL CORP | 0.004468 |
| VALMONT INDUSTRIES | 0.001115 |
| MICROSTRATEGY INC-CL A | 0.008209 |
| MURPHY OIL CORP | 0.005928 |
| DARLING INGREDIENTS INC | 0.005213 |
| NVENT ELECTRIC | 0.005039 |
| BROOKFIELD RENEWABLE CORP | 0.011149 |
| RELIANCE STEEL & ALUMINUM | 0.001032 |
| UNITY SOFTWARE INC | 0.008861 |
| SEI INVESTMENTS | 0.004532 |
| QORVO INC | 0.002841 |
| JAZZ PHARMACEUTICALS PLC | 0.002066 |
| BOYD GAMING CORP | 0.004472 |
| SNAP-ON INC | 0.001054 |
| REINSURANCE GROUP OF AMERICA | 0.001857 |
| API GROUP CORP | 0.01548 |
| CULLEN/FROST BANKERS INC | 0.003022 |
| WILLIAMS-SONOMA INC | 0.003512 |
| SOMNIGROUP INTERNATIONAL INC | 0.006359 |
| FLAGSTAR FINANCIAL INC | 0.008018 |
| WYNDHAM HOTELS & RESORTS INC | 0.003852 |
| GEN DIGITAL INC | 0.015258 |
| SMURFIT WESTROCK PLC | 0.007536 |
| WAYFAIR INC | 0.004541 |
| TIMKEN CO | 0.003646 |
| PENTAIR PLC | 0.004147 |
| LITTELFUSE INC | 0.001101 |
| ITT INC | 0.002742 |
| AMERICOLD REALTY TRUST | 0.008934 |
| REPLIGEN CORP | 0.001694 |
| BOK FINANCIAL CORP | 0.003436 |
| GCI LIBERTY INC CLASS A | 0.000597 |
| CNA FINANCIAL CORP (IL) | 0.006847 |
| PAYLOCITY HOLDING CORP | 0.001485 |
| FORTUNE BRANDS INNOVATIONS INC | 0.004327 |
| HOULIHAN LOKEY INC | 0.002519 |
| LINCOLN ELECTRIC HOLDINGS | 0.001483 |
| HF SINCLAIR CORP | 0.004666 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.007167 |
| ZILLOW GROUP INC - C CLASS | 0.005849 |
| GAMESTOP CORP | 0.015974 |
| GENPACT LTD | 0.007503 |
| GLOBE LIFE INC | 0.002473 |
| POPULAR INC | 0.004355 |
| COCA-COLA CONSOLIDATED INC | 0.004219 |
| LITHIA MOTORS INC-CL A | 0.000918 |
| SCORPIO TANKERS INC | 0.005014 |
| MSA SAFETY INC | 0.001713 |
| WESTLAKE CORP | 0.00218 |
| ERIE INDEMNITY CO | 0.000901 |
| US FOODS HOLDING CORP | 0.006786 |
| INTERNATIONAL PAPER CO | 0.007759 |
| XPLR INFRASTRUCTURE LP | 0.00889 |
| DYNATRACE INC | 0.005807 |
| SEALED AIR CORP | 0.00843 |
| TEXTRON INC | 0.00344 |
| EXPONENT INC | 0.003131 |
| EAST WEST BANCORP INC | 0.005199 |
| LAMAR ADVERTISING CO-A | 0.003299 |
| FLEX LTD | 0.01032 |
| KIMCO REALTY CORP | 0.015422 |
| RYAN SPECIALTY HOLDINGS INC | 0.00557 |
| ENTEGRIS INC | 0.00299 |
| MEDPACE HOLDINGS INC | 0.001113 |
| ANTERO RESOURCES CORP | 0.010791 |
| OGE ENERGY CORP | 0.008139 |
| SILGAN HOLDINGS INC | 0.006306 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.021195 |
| OVINTIV INC | 0.005601 |
| GXO LOGISTICS INC | 0.004616 |
| CHART INDUSTRIES INC | 0.001615 |
| MIDDLEBY CORP | 0.002125 |
| PLAINS GP HOLDINGS LP-CL A | 0.016839 |
| UBIQUITI INC | 0.001895 |
| IPG PHOTONICS CORP | 0.002678 |
| WESCO INTERNATIONAL INC | 0.001858 |
| AMERICAN FINANCIAL GROUP INC | 0.002415 |
| MATTEL INC | 0.012293 |
| EXLSERVICE HOLDINGS INC | 0.009596 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.00249 |
| FTI CONSULTING INC | 0.001483 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.002383 |
| TEXAS ROADHOUSE INC | 0.002857 |
| PENSKE AUTOMOTIVE GROUP INC | 0.001614 |
| INFORMATICA INC | 0.013428 |
| F5 INC | 0.001696 |
| MASTEC INC | 0.003695 |
| DOLBY LABORATORIES INC-CL A | 0.003411 |
| RALPH LAUREN CORP | 0.002353 |
| FIRST AMERICAN FINANCIAL CORP | 0.004775 |
| DOUBLEVERIFY HOLDINGS INC | 0.009789 |
| EMCOR GROUP INC | 0.00127 |
| ASBURY AUTOMOTIVE GROUP | 0.001187 |
| BRIXMOR PROPERTY GROUP INC | 0.012954 |
| PINNACLE WEST CAPITAL CORP | 0.003686 |
| CELSIUS HOLDINGS INC | 0.004703 |
| HYATT HOTELS CORP | 0.002528 |
| ATKORE INC | 0.001787 |
| ESSENTIAL UTILITIES INC | 0.008001 |
| VF CORP | 0.016477 |
| OSHKOSH CORP | 0.002826 |
| MORNINGSTAR INC | 0.001163 |
| UFP INDUSTRIES INC | 0.002617 |
| IRIDIUM COMMUNICATIONS INC | 0.005976 |
| APA CORP | 0.006471 |
| CURTISS-WRIGHT CORP | 0.001367 |
| HARLEY DAVIDSON INC | 0.008271 |
| WILLSCOT MOBILE MINI HOLDINGS | 0.006462 |
| CORE & MAIN INC-CLASS A | 0.009283 |
| DOMINOS PIZZA INC | 0.000711 |
| RH | 0.001045 |
| IRON MTN INC | 0.004555 |
| NRG ENERGY INC | 0.007068 |
| WHIRLPOOL CORP | 0.002062 |
| SHIFT4 PAYMENTS INC | 0.004989 |
| CASEYS GENERAL STORES INC | 0.000991 |
| JOBY AVIATION INC | 0.042506 |
| SERVICE CORP INTERNATIONAL | 0.004845 |
| VOYA FINANCIAL INC | 0.004058 |
| APELLIS PHARMACEUTICALS INC | 0.006889 |
| ROIVANT SCIENCES LTD | 0.021539 |
| NATIONAL FUEL GAS COMPANY | 0.005175 |
| AXALTA COATING SYSTEMS LTD | 0.009998 |
| TPG INC | 0.008934 |
| WYNN RESORTS LTD | 0.002961 |
| FIVE BELOW INC | 0.001754 |
| CHARLES RIVER LABORATORIES | 0.001389 |
| LIGHT & WONDER INC | 0.003785 |
| NEWS CORP | 0.013107 |
| ROKU INC | 0.004015 |
| EURONET WORLDWIDE INC | 0.003432 |
| CARMAX INC | 0.003789 |
| LANDSTAR SYSTEM INC | 0.001518 |
| DECKERS OUTDOOR CORP | 0.003219 |
| U-HAUL HOLDING CO | 0.004855 |
| NEW FORTRESS ENERGY INC | 0.008483 |
| GLOBUS MEDICAL INC | 0.005417 |
| GLOBANT SA | 0.001377 |
| AGILON HEALTH ORD | 0.014729 |
| TEXAS PACIFIC LAND TRUST | 0.000431 |
| NEUROCRINE BIOSCIENCES INC | 0.002368 |
| RAMBUS INC | 0.004841 |
| COLUMBIA SPORTSWEAR CO | 0.003777 |
| NUTANIX INC | 0.007784 |
| HENRY SCHEIN INC | 0.003679 |
| CAPRI HOLDINGS LTD | 0.005181 |
| POLARIS INC | 0.002605 |
| DAYFORCE INC | 0.004029 |
| TENET HEALTHCARE CORP | 0.004031 |
| APPFOLIO INC - A | 0.001492 |
| UNIVERSAL DISPLAY CORP | 0.001745 |
| AVIS BUDGET GROUP INC | 0.001505 |
| EASTMAN CHEMICAL CO | 0.003536 |
| TOPBUILD CORP | 0.001072 |
| FLOOR & DECOR HOLDINGS INC-A | 0.003014 |
| ZOOMINFO TECHNOLOGIES INC | 0.016532 |
| TREX CO INC | 0.004351 |
| JONES LANG LASALLE INC | 0.001951 |
| SELECTIVE INSURANCE GROUP | 0.002611 |
| HASBRO INC | 0.00417 |
| CHORD ENERGY CORP | 0.001658 |
| BRIGHTSTAR LOTTERY PLC | 0.008958 |
| SAIA INC | 0.000675 |
| 10X GENOMICS INC | 0.006543 |
| WEBSTER FINANCIAL CORP | 0.006926 |
| COREBRIDGE FINANCIAL INC | 0.013722 |
| AXCELIS TECHNOLOGIES INC | 0.001684 |
| MURPHY USA INC | 0.00079 |
| MAGNERA CORPORATION | 0.001198 |
| BJS WHOLESALE CLUB HOLDINGS | 0.003743 |
| PERMIAN RESOURCES CORP | 0.019571 |
| ACUITY BRANDS INC | 0.001595 |
| ROBINHOOD MARKETS INC - A | 0.02806 |
| NOV INC | 0.012814 |
| VERTIV HOLDINGS CO | 0.00727 |
| TORO CO | 0.003284 |
| AMERICAN HOMES 4 RENT | 0.00803 |
| COMMERCIAL METALS CO | 0.00547 |
| CHOICE HOTELS INTL INC | 0.002207 |
| CHEMED CORP | 0.000525 |
| THE MARZETTI ORD | 0.001639 |
| GRACO | 0.003695 |
| UIPATH CL A ORD | 0.016078 |
| INSPIRE MEDICAL SYSTEMS INC | 0.001379 |
| SITEONE LANDSCAPE SUPPLY INC | 0.001624 |
| RBC BEARINGS INC | 0.001165 |
| EXACT SCIENCES CORP | 0.00396 |
| BORGWARNER INC | 0.006725 |
| ORGANON & CO | 0.016164 |
| COMERICA INC | 0.006689 |
| MOHAWK INDS. | 0.003194 |
| DENTSPLY SIRONA INC | 0.008011 |
| APTARGROUP INC | 0.002179 |
| WATSCO INC | 0.000709 |
| PACK.CORP.OF AM. | 0.001781 |
| AXIS CAPITAL HOLDINGS LTD | 0.004782 |
| KBR INC | 0.004575 |
| FIRST HORIZON CORP | 0.024697 |
| ANNALY CAPITAL MANAGEMENT INC | 0.01454 |
| SONOCO PRODUCTS CO | 0.005012 |
| IDACORP INC | 0.002898 |
| VAIL RESORTS INC | 0.001124 |
| BWX TECHNOLOGIES INC | 0.003638 |
| QUIDELORTHO CORPORATION | 0.003795 |
| MANHATTAN ASSOCIATES INC | 0.001379 |
| ALLY FINANCIAL INC | 0.010258 |
| MKS INSTRUMENTS INC | 0.003193 |
| GENTEX CORP | 0.008451 |
| CARLYLE GROUP INC | 0.009029 |
| CROWN HOLDINGS INC | 0.003078 |
| CLEARWAY ENERGY INC CLASS C | 0.013309 |
| LEAR CORP | 0.002011 |
| MATADOR RESOURCES CO | 0.004466 |
| ETSY INC | 0.004315 |
| OLD REPUBLIC INTL CORP | 0.009987 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.010544 |
| INGREDION INC | 0.002782 |
| PRIMERICA INC | 0.001379 |
| JACK HENRY & ASSOCIATES INC | 0.001799 |
| ALLEGRO MICROSYSTEMS INC | 0.008415 |
| OMEGA HEALTHCARE INVESTORS INC | 0.008206 |
| PROCORE TECHNOLOGIES INC | 0.004097 |
| CLARIVATE PLC | 0.040065 |
| PENUMBRA INC | 0.001106 |
| SOFI TECHNOLOGIES INC | 0.035239 |
| UGI CORP | 0.011631 |
| ELASTIC NV | 0.003424 |
| PARSONS CORP | 0.004985 |
| CREDIT ACCEPTANCE CORP | 0.000571 |
| NNN REIT INC | 0.007739 |
| FLOWERS FOODS INC | 0.012238 |
| PLANET FITNESS INC - CL A | 0.0058 |
| COTY INC-CL A | 0.024912 |
| WOODWARD INC | 0.00216 |
| IONIS PHARMACEUTICALS INC | 0.005842 |
| FIRST INDUSTRIAL REALTY TR | 0.005714 |
| BAUSCH + LOMB CORP | 0.016059 |
| UNUM GROUP | 0.005468 |
| CLEVELAND CLIFFS INC | 0.0177 |
| CUBESMART | 0.007157 |
| ARAMARK | 0.007766 |
| HESS MIDSTREAM PARTNERS LP | 0.009329 |
| CBOE GLOBAL MARKETS INC | 0.00175 |
| ALLEGION PLC | 0.002591 |
| AUTOLIV INC | 0.002794 |
| LIBERTY BROADBAND C | 0.002972 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.002552 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.022063 |
| HEXCEL | 0.004107 |
| HEALTHCARE REALTY TRUST INC | 0.018209 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.01605 |
| TETRA TECH INC | 0.008782 |
| COHERENT CORP | 0.008501 |
| PVH CORP | 0.003629 |
| AUTONATION INC | 0.001783 |
| RLI CORP | 0.003948 |
| DXC TECHNOLOGY CO | 0.013283 |
| NEWS CORP/NEW-CL A-W/I | 0.013616 |
| C H ROBINSON WORLDWIDE INC | 0.003141 |
| MASIMO CORPORATION | 0.003062 |
| NEXSTAR MEDIA GROUP INC | 0.001924 |
| ADT INC | 0.044488 |
| ROBERT HALF INTL INC | 0.003701 |
| QIAGEN NV | 0.006471 |
| ROYAL GOLD INC | 0.002551 |
| EAGLE MATERIALS INC | 0.001606 |
| CIENA CORP | 0.005768 |
| DUOLINGO INC | 0.001703 |
| SAREPTA THERAPEUTICS INC | 0.002212 |
| GCI LIBERTY INC CLASS C | 0.000594 |
| INTERPUBLIC GROUP OF COS INC | 0.009387 |
| CROCS | 0.003181 |
| BURLINGTON STORES INC | 0.002039 |
| POST HOLDINGS INC | 0.003186 |
| AGCO CORP | 0.002257 |
| AMC ENTERTAINMENT HOLDINGS INC | 0.035842 |
| DROPBOX INC | 0.00998 |
| EQUITABLE HOLDINGS INC | 0.009705 |
| FEDERAL REALTY INVS TRUST | 0.002986 |
| OWENS CORNING INC | 0.001947 |
| GAMING AND LEISURE PROPERTIES INC | 0.005933 |
| REXFORD INDUSTRIAL REALTY IN | 0.005469 |
| NEW YORK TIMES CO/THE | 0.00663 |
| PURE STORAGE INC - CLASS A | 0.007766 |
| LKQ CORP | 0.005497 |
| HUNTSMAN CORP | 0.011349 |
| UNITED THERAPEUTICS CORP | 0.001199 |
| SUPER MICRO COMPUTER INC | 0.01011 |
| DOXIMITY INC-CLASS A | 0.012893 |
| SPS COMMERCE INC | 0.001584 |
| MOLSON COORS BEVERAGE CO | 0.004357 |
| CAESARS ENTERTAINMENT INC | 0.005778 |
| KEYCORP | 0.025983 |
| WATTS WATER TECHNOLOGIES INC | 0.001548 |
| MASCO CORP | 0.005001 |
| GITLAB INC-CL A | 0.006108 |
| REGAL REXNORD CORP | 0.00188 |
| AMKOR TECHNOLOGY INC | 0.011869 |
| INVESCO LTD | 0.018866 |
| BRUKER CORP | 0.004343 |
| VALVOLINE INC | 0.008501 |
| OPTION CARE HEALTH INC | 0.008211 |
| LIBERTY BROADBAND A | 0.002987 |
| ENVISTA HOLDINGS CORP | 0.009664 |
| COMMERCE BANCSHARES INC/MO | 0.006233 |
| BRUNSWICK CORP/DE | 0.003428 |
| RENAISSANCERE HOLDINGS LTD | 0.001348 |
| ARROW ELECTRONICS INC | 0.002091 |
| EASTGROUP PROPERTIES INC | 0.001632 |
| GUIDEWIRE SOFTWARE INC | 0.003003 |
| ENCOMPASS HEALTH CORP | 0.00404 |
| UWM HOLDINGS CORP | 0.057092 |
| NOBLE CORP PLC | 0.005366 |
| GENERAC HOLDINGS INC | 0.002485 |
| TKO GROUP HOLDINGS INC | 0.003328 |
| PERFORMANCE FOOD GROUP CO | 0.004626 |
| BILL HOLDINGS INC | 0.002589 |
| CLEARWAY ENERGY INC CLASS A | 0.014066 |
| NEXTRACKER INC-CL A | 0.001754 |
| ALCOA CORP | 0.009747 |
| MEDICAL PROPERTIES TRUST INC | 0.052215 |
| CHURCHILL DOWNS INC | 0.002368 |
| VESTIS CORPORATION | 0.003883 |
| PROSPERITY BANCSHARES INC | 0.005052 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.005511 |
| AMERICAN AIRLINES GROUP INC | 0.020999 |
| EXELIXIS INC | 0.012158 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.001722 |
| TOAST INC-CLASS A | 0.014594 |
| AECOM | 0.003231 |
| CLEAN HARBORS INC | 0.001619 |
| GRAPHIC PACKAGING HOLDING CO | 0.012307 |
| TWILIO INC | 0.004707 |
| HUNTINGTON INGALLS INDUSTRIES | 0.001329 |
| REGENCY CENTERS CORP | 0.004555 |
| BOSTON PROPERTIES INC | 0.004588 |
| UNIVERSAL HEALTH SVS.B | 0.002143 |
| XPO INC | 0.003641 |
| BATH & BODY WORKS INC | 0.008221 |
| SAMSARA INC | 0.010899 |
| PTC INC | 0.00194 |
| TOLL BROTHERS INC | 0.00364 |
| AGNC INVESTMENT CORP | 0.029189 |
| NOVANTA INC | 0.001911 |
| SMITH (A.O.) CORP | 0.004077 |
| COGNEX CORP | 0.006394 |
| EQUITY LIFESTYLE PROPERTIES | 0.004287 |
| DONALDSON CO INC | 0.00452 |
| SOUTHSTATE CORP | 0.004048 |
| CONFLUENT INC-CLASS A | 0.00925 |
| FIDELITY NATIONAL FINANCIAL INC | 0.006577 |
| LAMB WESTON HOLDING INC | 0.002977 |
| BIO-TECHNE CORP | 0.00403 |
| H&R BLOCK INC | 0.00631 |
| PLUG POWER INC | 0.036008 |
| Applovin Corp | 0.006799 |
| VISTRA CORP | 0.008143 |
| NISOURCE INC | 0.010961 |
| AFFILIATED MANAGERS | 0.002035 |
| AGREE REALTY CORP | 0.004941 |
| DOCUSIGN INC | 0.006491 |
| HERTZ GLOBAL HOLDINGS INC | 0.022326 |
| BUNGE LTD | 0.002456 |
| ZILLOW GROUP INC - A CLASS | 0.006024 |
| TAPESTRY INC | 0.009695 |
| WEX INC | 0.001399 |
| RANGE RESOURCES CORP | 0.008373 |
| PILGRIMS PRIDE CORP | 0.012059 |
| LATTICE SEMICONDUCTOR CORP | 0.003205 |
| ELF BEAUTY INC | 0.00243 |
| JEFFERIES FINANCIAL GROUP INC | 0.007348 |
| MARKETAXESS HOLDINGS INC | 0.001326 |
| TD SYNNEX CORP | 0.002689 |