EODTESTLASPEYRE
Master Data
| ISIN: | EODTESTLASPE |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (01 May 2024): | 114.54 |
| Day range: | 113.96 / 114.61 |
| Change abs./rel.: | -0.08 / -0.07% |
| Year range: | 93.95 / 123.30 |
| Name | Index Shares |
|---|---|
| REPLIGEN CORP | 0.001598 |
| MSA SAFETY INC | 0.001616 |
| TEXAS PACIFIC LAND TRUST | 0.000406 |
| CORE & MAIN INC-CLASS A | 0.008757 |
| JACK HENRY & ASSOCIATES INC | 0.001697 |
| ROBINHOOD MARKETS INC - A | 0.026471 |
| STARWOOD PROPERTY TRUST INC | 0.013366 |
| AMKOR TECHNOLOGY INC | 0.011197 |
| HEALTHCARE REALTY TRUST INC | 0.017178 |
| EQUITABLE HOLDINGS INC | 0.009156 |
| DXC TECHNOLOGY CO | 0.012531 |
| GITLAB INC-CL A | 0.005762 |
| REGENCY CENTERS CORP | 0.004297 |
| HARLEY DAVIDSON INC | 0.007803 |
| U-HAUL HOLDING CO | 0.00458 |
| GODADDY INC | 0.003476 |
| OGE ENERGY CORP | 0.007678 |
| ALASKA AIR GROUP | 0.006959 |
| NATIONAL FUEL GAS COMPANY | 0.004882 |
| GRACO | 0.003485 |
| PLANET FITNESS INC - CL A | 0.005471 |
| ATKORE INC | 0.001686 |
| HESS MIDSTREAM PARTNERS LP | 0.008801 |
| BRUKER CORP | 0.004097 |
| CREDIT ACCEPTANCE CORP | 0.000539 |
| PENSKE AUTOMOTIVE GROUP INC | 0.001523 |
| R1 RCM INC | 0.016945 |
| BJS WHOLESALE CLUB HOLDINGS | 0.003531 |
| TENET HEALTHCARE CORP | 0.003803 |
| RLI CORP | 0.001862 |
| MOHAWK INDS. | 0.003014 |
| MEDICAL PROPERTIES TRUST INC | 0.049258 |
| MATADOR RESOURCES CO | 0.004213 |
| INGREDION INC | 0.002625 |
| NOV INC | 0.012088 |
| SAMSARA INC | 0.010282 |
| VF CORP | 0.015544 |
| TWILIO INC | 0.00444 |
| OMEGA HEALTHCARE INVESTORS INC | 0.007742 |
| FIDELITY NATIONAL FINANCIAL INC | 0.006205 |
| CROWN HOLDINGS INC | 0.002904 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 0.00845 |
| DUOLINGO INC | 0.001607 |
| GEN DIGITAL INC | 0.014393 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.015141 |
| BAUSCH + LOMB CORP | 0.01515 |
| AXCELIS TECHNOLOGIES INC | 0.001588 |
| QUIDELORTHO CORPORATION | 0.00358 |
| FLEX LTD | 0.009736 |
| GXO LOGISTICS INC | 0.004355 |
| BATH & BODY WORKS INC | 0.007756 |
| DROPBOX INC | 0.009414 |
| COHERENT CORP | 0.00802 |
| GAMESTOP CORP | 0.01507 |
| WYNDHAM HOTELS & RESORTS INC | 0.003634 |
| SITEONE LANDSCAPE SUPPLY INC | 0.001532 |
| APELLIS PHARMACEUTICALS INC | 0.006499 |
| DAYFORCE INC | 0.003801 |
| NEXTERA ENERGY PARTNERS LP | 0.008387 |
| AMERICAN FINANCIAL GROUP INC | 0.002278 |
| KIMCO REALTY CORP | 0.014548 |
| SMITH (A.O.) CORP | 0.003846 |
| SPS COMMERCE INC | 0.001494 |
| PRIMERICA INC | 0.001301 |
| CASEYS GENERAL STORES INC | 0.000935 |
| WOLFSPEED INC | 0.006805 |
| BROOKFIELD RENEWABLE CORP | 0.010518 |
| PACK.CORP.OF AM. | 0.00168 |
| TEXAS ROADHOUSE INC | 0.002695 |
| ENVISTA HOLDINGS CORP | 0.009117 |
| ITT INC | 0.002587 |
| EXLSERVICE HOLDINGS INC | 0.009052 |
| AVIS BUDGET GROUP INC | 0.00142 |
| MIDDLEBY CORP | 0.002005 |
| CUBESMART | 0.006751 |
| NEW YORK TIMES CO/THE | 0.006255 |
| WILLSCOT MOBILE MINI HOLDINGS | 0.006096 |
| REXFORD INDUSTRIAL REALTY IN | 0.00516 |
| HYATT HOTELS CORP | 0.002384 |
| GLOBUS MEDICAL INC | 0.00511 |
| DYNATRACE INC | 0.005478 |
| VOYA FINANCIAL INC | 0.003828 |
| ALTAIR ENGINEERING INC - A | 0.004145 |
| COTY INC-CL A | 0.023501 |
| FIVE BELOW INC | 0.001655 |
| REINSURANCE GROUP OF AMERICA | 0.001752 |
| CLEAN HARBORS INC | 0.001527 |
| WHIRLPOOL CORP | 0.001945 |
| APPFOLIO INC - A | 0.001407 |
| ALCOA CORP | 0.009195 |
| FIRST AMERICAN FINANCIAL CORP | 0.004505 |
| NEWS CORP/NEW-CL A-W/I | 0.012845 |
| LIBERTY BROADBAND C | 0.002803 |
| POST HOLDINGS INC | 0.003006 |
| AECOM | 0.003048 |
| KBR INC | 0.004316 |
| ASSURANT INC | 0.00177 |
| APTARGROUP INC | 0.002055 |
| F5 INC | 0.0016 |
| JOBY AVIATION INC | 0.040099 |
| EQUITY LIFESTYLE PROPERTIES | 0.004044 |
| LEIDOS HOLDINGS INC | 0.00279 |
| WILLIAMS-SONOMA INC | 0.001656 |
| MURPHY USA INC | 0.000745 |
| NRG ENERGY INC | 0.006668 |
| CIENA CORP | 0.005442 |
| ACADIA HEALTHCARE CO INC | 0.003657 |
| REGAL REXNORD CORP | 0.001773 |
| COMMERCE BANCSHARES INC/MO | 0.0056 |
| ARAMARK | 0.007326 |
| ZILLOW GROUP INC - A CLASS | 0.005683 |
| SONOCO PRODUCTS CO | 0.004728 |
| EMCOR GROUP INC | 0.001198 |
| SELECTIVE INSURANCE GROUP | 0.002463 |
| ELF BEAUTY INC | 0.002292 |
| NNN REIT INC | 0.007301 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.001625 |
| PILGRIMS PRIDE CORP | 0.011376 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.002248 |
| WESCO INTERNATIONAL INC | 0.001753 |
| RYAN SPECIALTY HOLDINGS INC | 0.005255 |
| PENUMBRA INC | 0.001043 |
| IPG PHOTONICS CORP | 0.002526 |
| KINSALE CAPITAL GROUP INC | 0.000607 |
| AGNC INVESTMENT CORP | 0.027536 |
| PLUG POWER INC | 0.033969 |
| OWENS CORNING INC | 0.001836 |
| CACI INTERNATIONAL INC -CL A | 0.000813 |
| SNAP-ON INC | 0.000995 |
| EAGLE MATERIALS INC | 0.001515 |
| BOSTON PROPERTIES INC | 0.004328 |
| ROKU INC | 0.003788 |
| LEAR CORP | 0.001897 |
| AUTOLIV INC | 0.002636 |
| FIRST HORIZON CORP | 0.023299 |
| VAIL RESORTS INC | 0.001061 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.020814 |
| FLOOR & DECOR HOLDINGS INC-A | 0.002843 |
| RALPH LAUREN CORP | 0.002219 |
| ASBURY AUTOMOTIVE GROUP | 0.001119 |
| IRIDIUM COMMUNICATIONS INC | 0.005638 |
| MASTEC INC | 0.003486 |
| MANHATTAN ASSOCIATES INC | 0.001301 |
| GRAPHIC PACKAGING HOLDING CO | 0.01161 |
| ARROW ELECTRONICS INC | 0.001973 |
| WESTROCK COMPANY | 0.007109 |
| INTRA-CELLULAR THERAPIES INC | 0.004746 |
| SILGAN HOLDINGS INC | 0.005949 |
| CAPRI HOLDINGS LTD | 0.004887 |
| JUNIPER NETWORKS INC | 0.009218 |
| UFP INDUSTRIES INC | 0.002469 |
| SEI INVESTMENTS | 0.004275 |
| APA CORP | 0.006105 |
| SEALED AIR CORP | 0.007953 |
| FEDERAL REALTY INVS TRUST | 0.002817 |
| VALMONT INDUSTRIES | 0.001052 |
| CROCS | 0.003001 |
| TEXTRON INC | 0.003245 |
| TOAST INC-CLASS A | 0.013768 |
| QIAGEN NV | 0.006279 |
| OLD REPUBLIC INTL CORP | 0.009421 |
| COCA-COLA CONSOLIDATED INC | 0.000398 |
| HUNTINGTON INGALLS INDUSTRIES | 0.001254 |
| MKS INSTRUMENTS INC | 0.003012 |
| NEW FORTRESS ENERGY INC | 0.008002 |
| EXELIXIS INC | 0.01147 |
| DOUBLEVERIFY HOLDINGS INC | 0.009235 |
| FIRST INDUSTRIAL REALTY TR | 0.00539 |
| WYNN RESORTS LTD | 0.002794 |
| PERFORMANCE FOOD GROUP CO | 0.004364 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.009947 |
| TD SYNNEX CORP | 0.002537 |
| TRANSOCEAN LTD | 0.030772 |
| LIBERTY BROADBAND A | 0.002817 |
| RELIANCE STEEL & ALUMINUM | 0.000973 |
| INSPIRE MEDICAL SYSTEMS INC | 0.001301 |
| ROIVANT SCIENCES LTD | 0.020319 |
| INTERPUBLIC GROUP OF COS INC | 0.008856 |
| ENCOMPASS HEALTH CORP | 0.003811 |
| MOLSON COORS BEVERAGE CO | 0.00411 |
| GENTEX CORP | 0.007972 |
| NOVANTA INC | 0.001803 |
| COGNEX CORP | 0.006032 |
| BILL HOLDINGS INC | 0.002443 |
| VALVOLINE INC | 0.00802 |
| BRIXMOR PROPERTY GROUP INC | 0.012221 |
| RBC BEARINGS INC | 0.001099 |
| COMERICA INC | 0.00631 |
| ACUITY BRANDS INC | 0.001504 |
| HENRY SCHEIN INC | 0.00347 |
| ALLEGION PLC | 0.002444 |
| TEMPUR SEALY INTERNATIONAL INC | 0.005999 |
| UNUM GROUP | 0.005158 |
| CARMAX INC | 0.003575 |
| AGCO CORP | 0.00213 |
| CARLYLE GROUP INC | 0.008518 |
| DOXIMITY INC-CLASS A | 0.012163 |
| KEYCORP | 0.024511 |
| RENAISSANCERE HOLDINGS LTD | 0.001271 |
| MATCH GROUP INC | 0.00644 |
| NEW YORK COMMUNITY BANCORP INC | 0.022691 |
| NEXSTAR MEDIA GROUP INC | 0.001815 |
| PAYLOCITY HOLDING CORP | 0.001401 |
| WESTLAKE CORP | 0.002057 |
| ALLY FINANCIAL INC | 0.009677 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.002408 |
| SOFI TECHNOLOGIES INC | 0.033243 |
| SOUTHSTATE CORP | 0.003818 |
| TPG INC | 0.008428 |
| RH | 0.000985 |
| AMERICOLD REALTY TRUST | 0.008428 |
| SCORPIO TANKERS INC | 0.00473 |
| ROBERT HALF INTL. | 0.003491 |
| AXIS CAPITAL HOLDINGS LTD | 0.004511 |
| CBOE GLOBAL MARKETS INC | 0.001651 |
| LEVI STRAUSS & CO CLASS A | 0.019391 |
| TREX CO INC | 0.004104 |
| WEBSTER FINANCIAL CORP | 0.006533 |
| ALLEGRO MICROSYSTEMS INC | 0.007938 |
| PENTAIR PLC | 0.003912 |
| LAMB WESTON HOLDING INC | 0.002809 |
| PARSONS CORP | 0.004703 |
| EAST WEST BANCORP INC | 0.004904 |
| CLEARWAY ENERGY INC CLASS A | 0.01327 |
| EASTGROUP PROPERTIES INC | 0.00154 |
| EURONET WORLDWIDE INC | 0.003238 |
| GLOBANT SA | 0.001299 |
| NUTANIX INC | 0.007343 |
| OPTION CARE HEALTH INC | 0.007746 |
| TKO GROUP HOLDINGS INC | 0.00314 |
| CHORD ENERGY CORP | 0.001564 |
| PROSPERITY BANCSHARES INC | 0.004766 |
| PLAINS GP HOLDINGS LP-CL A | 0.015886 |
| CLEVELAND CLIFFS INC | 0.016697 |
| GUIDEWIRE SOFTWARE INC | 0.002833 |
| LKQ CORP | 0.005186 |
| STIFEL FINANCIAL CORP | 0.004215 |
| FLOWERS FOODS INC | 0.011545 |
| JAZZ PHARMACEUTICALS PLC | 0.001949 |
| AFFILIATED MANAGERS | 0.001919 |
| COMMERCIAL METALS CO | 0.005161 |
| COLUMBIA SPORTSWEAR CO | 0.003563 |
| INVESCO LTD | 0.017797 |
| ADT INC | 0.041968 |
| BOYD GAMING CORP | 0.004219 |
| U-HAUL HOLDING CO NON-VOTING | 0.004808 |
| CHESAPEAKE ENERGY CORP | 0.002987 |
| SUPER MICRO COMPUTER INC | 0.000954 |
| WAYFAIR INC | 0.004284 |
| INTERNATIONAL PAPER CO | 0.00732 |
| H&R BLOCK INC | 0.005953 |
| GENERAC HOLDINGS INC | 0.002344 |
| VERTIV HOLDINGS CO | 0.006858 |
| IRON MTN INC | 0.004297 |
| OLIN CORP | 0.005311 |
| LITTELFUSE INC | 0.001038 |
| CELSIUS HOLDINGS INC | 0.004437 |
| EASTMAN CHEMICAL CO | 0.003336 |
| ETSY INC | 0.004071 |
| APARTMENT INCOME REIT CO | 0.008395 |
| SAREPTA THERAPEUTICS INC | 0.002087 |
| VESTIS CORPORATION | 0.003663 |
| NEUROCRINE BIOSCIENCES INC | 0.002234 |
| ZOOMINFO TECHNOLOGIES INC | 0.015596 |
| RAMBUS INC | 0.004566 |
| DOLBY LABORATORIES INC-CL A | 0.003218 |
| MICROSTRATEGY INC-CL A | 0.000774 |
| INFORMATICA INC | 0.012667 |
| C H ROBINSON WORLDWIDE INC | 0.002963 |
| MARKETAXESS HOLDINGS INC | 0.001251 |
| HEXCEL | 0.003874 |
| CLARIVATE PLC | 0.037796 |
| WOODWARD INC | 0.002037 |
| DARLING INGREDIENTS INC | 0.004917 |
| OSHKOSH CORP | 0.002666 |
| PROCORE TECHNOLOGIES INC | 0.003865 |
| AMC ENTERTAINMENT HOLDINGS INC | 0.033812 |
| CHURCHILL DOWNS INC | 0.002234 |
| EXPONENT INC | 0.002953 |
| VISTRA CORP | 0.007681 |
| PARAMOUNT GLOBAL | 0.019995 |
| DECKERS OUTDOOR CORP | 0.000506 |
| STAG INDUSTRIAL INC | 0.00748 |
| MEDPACE HOLDINGS INC | 0.00105 |
| AUTONATION INC | 0.001682 |
| CHEMED CORP | 0.000495 |
| CHAMPIONX CORP | 0.006978 |
| WATSCO INC | 0.000669 |
| ELASTIC NV | 0.00323 |
| RPM INTERNATIONAL INC | 0.00269 |
| UNIVERSAL DISPLAY CORP | 0.001646 |
| CNA FINANCIAL CORP (IL) | 0.006459 |
| BOK FINANCIAL CORP | 0.003242 |
| BWX TECHNOLOGIES INC | 0.003432 |
| API GROUP CORP | 0.009736 |
| SAIA INC | 0.000637 |
| SERVICE CORP INTERNATIONAL | 0.004571 |
| TAPESTRY INC | 0.009146 |
| SHOCKWAVE MEDICAL INC | 0.001251 |
| UIPATH CL A ORD | 0.015168 |
| UNITY SOFTWARE INC | 0.008359 |
| NEWS CORP | 0.012365 |
| LANCASTER COLONY CORP | 0.001546 |
| UGI CORP | 0.010972 |
| LATTICE SEMICONDUCTOR CORP | 0.003023 |
| HUNTSMAN CORP | 0.010706 |
| CAESARS ENTERTAINMENT INC | 0.005451 |
| EXACT SCIENCES CORP | 0.003736 |
| NEXTRACKER INC-CL A | 0.001655 |
| HERTZ GLOBAL HOLDINGS INC | 0.021062 |
| DOMINOS PIZZA INC | 0.000671 |
| FTI CONSULTING INC | 0.001399 |
| GAMING AND LEISURE PROPERTIES INC | 0.005597 |
| LINCOLN ELECTRIC HOLDINGS | 0.001399 |
| NVENT ELECTRIC | 0.004753 |
| UWM HOLDINGS CORP | 0.053858 |
| HASBRO INC | 0.003934 |
| MURPHY OIL CORP | 0.005592 |
| CHART INDUSTRIES INC | 0.001523 |
| ENTEGRIS INC | 0.002821 |
| TORO CO | 0.003098 |
| UBIQUITI INC | 0.001788 |
| NOBLE CORP PLC | 0.005062 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.005199 |
| COREBRIDGE FINANCIAL INC | 0.012945 |
| SOUTHWESTERN ENERGY CO | 0.039604 |
| DOCUSIGN INC | 0.006123 |
| JONES LANG LASALLE INC | 0.00184 |
| BRUNSWICK CORP/DE | 0.003234 |
| ANTERO RESOURCES CORP | 0.01018 |
| CATALENT INC | 0.005637 |
| ANNALY CAPITAL MANAGEMENT INC | 0.013716 |
| PINNACLE WEST CAPITAL CORP | 0.003477 |
| US FOODS HOLDING CORP | 0.006401 |
| CLEARWAY ENERGY INC CLASS C | 0.012556 |
| AXALTA COATING SYSTEMS LTD | 0.009432 |
| CONFLUENT INC-CLASS A | 0.008726 |
| UNITED STATES STEEL CORP | 0.007968 |
| LITHIA MOTORS INC-CL A | 0.000866 |
| IONIS PHARMACEUTICALS INC | 0.005511 |
| FORTUNE BRANDS INNOVATIONS INC | 0.004082 |
| GENPACT LTD | 0.007078 |
| SMARTSHEET INC | 0.006422 |
| MATTEL INC | 0.011597 |
| HF SINCLAIR CORP | 0.004402 |
| NISOURCE INC | 0.01034 |
| ESSENTIAL UTILITIES INC | 0.007548 |
| OVINTIV INC | 0.005284 |
| POLARIS INC | 0.002457 |
| IDACORP INC | 0.002734 |
| AMERICAN AIRLINES GROUP INC | 0.01981 |
| MORNINGSTAR INC | 0.001097 |
| QORVO INC | 0.00268 |
| CHARLES RIVER LABORATORIES | 0.00131 |
| PTC INC | 0.00183 |
| PURE STORAGE INC - CLASS A | 0.007326 |
| AGREE REALTY CORP | 0.004661 |
| BURLINGTON STORES INC | 0.001924 |
| CHOICE HOTELS INTL INC | 0.002082 |
| WATTS WATER TECHNOLOGIES INC | 0.001461 |
| ERIE INDEMNITY CO | 0.00085 |
| BORGWARNER INC | 0.006344 |
| PERMIAN RESOURCES CORP | 0.018463 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.002349 |
| WEX INC | 0.001319 |
| UNITED THERAPEUTICS CORP | 0.001131 |
| GLOBE LIFE INC | 0.002333 |
| HOST HOTELS & RESORTS INC | 0.015606 |
| CURTISS-WRIGHT CORP | 0.00129 |
| DAVITA INC | 0.002687 |
| 10X GENOMICS INC | 0.006172 |
| BERRY GLOBAL GROUP INC | 0.004143 |
| AGILON HEALTH ORD | 0.013895 |
| PVH CORP | 0.003423 |
| SKECHERS U.S.A. INC | 0.005384 |
| JEFFERIES FINANCIAL GROUP INC | 0.006932 |
| BIO-TECHNE CORP | 0.003801 |
| MASCO CORP | 0.004718 |
| SHIFT4 PAYMENTS INC | 0.004706 |
| TETRA TECH INC | 0.001657 |
| TIMKEN CO | 0.00344 |
| UNIVERSAL HEALTH SVS.B | 0.002022 |
| LIGHT & WONDER INC | 0.00357 |
| TOLL BROTHERS INC | 0.003434 |
| ROYAL GOLD INC | 0.002407 |
| ORGANON & CO | 0.015249 |
| Applovin Corp | 0.006414 |
| CULLEN/FROST BANKERS INC | 0.002851 |
| BUNGE LTD | 0.002317 |
| ZILLOW GROUP INC - C CLASS | 0.005518 |
| LANDSTAR SYSTEM INC | 0.001432 |
| MASIMO CORPORATION | 0.002888 |
| DONALDSON CO INC | 0.004264 |
| POPULAR INC | 0.004109 |
| AMERICAN HOMES 4 RENT | 0.007575 |
| HOULIHAN LOKEY INC | 0.002376 |
| RANGE RESOURCES CORP | 0.007899 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.006761 |
| DENTSPLY SIRONA INC | 0.007557 |
| XPO INC | 0.003435 |
| TOPBUILD CORP | 0.001011 |
| LAMAR ADVERTISING CO-A | 0.003112 |