EODTESTDEFAULT
Master Data
| ISIN: | EODTESTDEFAU |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (01 Jul 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 |
|---|---|
| PENUMBRA INC | 0.001048 |
| ESSENTIAL UTILITIES INC | 0.008052 |
| HENRY SCHEIN INC | 0.003486 |
| ARAMARK | 0.007509 |
| AMC ENTERTAINMENT HOLDINGS INC | 0.033968 |
| MANHATTAN ASSOCIATES INC | 0.001307 |
| EAST WEST BANCORP INC | 0.005176 |
| WEBSTER FINANCIAL CORP | 0.006953 |
| FORTUNE BRANDS INNOVATIONS INC | 0.004203 |
| COCA-COLA CONSOLIDATED INC | 0.004108 |
| ATKORE INC | 0.001728 |
| ALLY FINANCIAL INC | 0.010332 |
| TORO CO | 0.003223 |
| TAPESTRY INC | 0.009651 |
| SUPER MICRO COMPUTER INC | 0.009581 |
| LITHIA MOTORS INC-CL A | 0.000881 |
| RYAN SPECIALTY HOLDINGS INC | 0.005359 |
| LKQ CORP | 0.005469 |
| MASIMO CORPORATION | 0.002902 |
| EURONET WORLDWIDE INC | 0.003253 |
| IDACORP INC | 0.002909 |
| CHURCHILL DOWNS INC | 0.002258 |
| VALMONT INDUSTRIES | 0.001074 |
| US FOODS HOLDING CORP | 0.006431 |
| EXPAND ENERGY CORPORATION | 0.00665 |
| PLUG POWER INC | 0.034126 |
| WOODWARD INC | 0.002069 |
| SKECHERS U.S.A. INC | 0.005408 |
| DOCUSIGN INC | 0.006152 |
| TPG INC | 0.009039 |
| TIMKEN CO | 0.003561 |
| TENET HEALTHCARE CORP | 0.003821 |
| SITEONE LANDSCAPE SUPPLY INC | 0.001539 |
| NOVANTA INC | 0.001811 |
| EXELIXIS INC | 0.011523 |
| FIRST HORIZON CORP | 0.024947 |
| HEXCEL | 0.00396 |
| POST HOLDINGS INC | 0.00302 |
| FIRST INDUSTRIAL REALTY TR | 0.005705 |
| EXPONENT INC | 0.003035 |
| AGCO CORP | 0.002231 |
| OWENS CORNING INC | 0.001897 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.015211 |
| ETSY INC | 0.00409 |
| MARKETAXESS HOLDINGS INC | 0.001286 |
| CROWN HOLDINGS INC | 0.002977 |
| STIFEL FINANCIAL CORP | 0.004384 |
| BOYD GAMING CORP | 0.004318 |
| PILGRIMS PRIDE CORP | 0.012838 |
| PLANET FITNESS INC - CL A | 0.005497 |
| AXIS CAPITAL HOLDINGS LTD | 0.004719 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 0.009118 |
| NUTANIX INC | 0.007377 |
| DAYFORCE INC | 0.003819 |
| C H ROBINSON WORLDWIDE INC | 0.00312 |
| NRG ENERGY INC | 0.006975 |
| TREX CO INC | 0.004123 |
| DXC TECHNOLOGY CO | 0.012589 |
| LIBERTY BROADBAND A | 0.00283 |
| PACK.CORP.OF AM. | 0.001766 |
| CARMAX INC | 0.003591 |
| ZOOMINFO TECHNOLOGIES INC | 0.015668 |
| PLAINS GP HOLDINGS LP-CL A | 0.018124 |
| ALLEGION PLC | 0.002521 |
| UNITED THERAPEUTICS CORP | 0.001136 |
| PERMIAN RESOURCES CORP | 0.020007 |
| ZILLOW GROUP INC - C CLASS | 0.005543 |
| MIDDLEBY CORP | 0.002014 |
| ELF BEAUTY INC | 0.002303 |
| MORNINGSTAR INC | 0.001113 |
| BOSTON PROPERTIES INC | 0.0048 |
| AFFILIATED MANAGERS | 0.001929 |
| BROOKFIELD RENEWABLE CORP | 0.01154 |
| CAPRI HOLDINGS LTD | 0.00491 |
| VOYA FINANCIAL INC | 0.00401 |
| CARLYLE GROUP INC | 0.009055 |
| MICROSTRATEGY INC-CL A | 0.007779 |
| FEDERAL REALTY INVS TRUST | 0.003014 |
| HERTZ GLOBAL HOLDINGS INC | 0.021159 |
| AECOM | 0.003114 |
| DOMINOS PIZZA INC | 0.00069 |
| VISTRA CORP | 0.007857 |
| SOUTHSTATE CORP | 0.004003 |
| MASTEC INC | 0.003502 |
| GENTEX CORP | 0.008242 |
| CHEMED CORP | 0.0005 |
| FIDELITY NATIONAL FINANCIAL INC | 0.006636 |
| GXO LOGISTICS INC | 0.004375 |
| MOLSON COORS BEVERAGE CO | 0.004358 |
| H&R BLOCK INC | 0.006258 |
| JACK HENRY & ASSOCIATES INC | 0.001744 |
| QIAGEN NV | 0.006506 |
| ALLEGRO MICROSYSTEMS INC | 0.007975 |
| PROSPERITY BANCSHARES INC | 0.005077 |
| MATADOR RESOURCES CO | 0.004366 |
| AMERICAN FINANCIAL GROUP INC | 0.00258 |
| WATTS WATER TECHNOLOGIES INC | 0.001488 |
| SEALED AIR CORP | 0.008329 |
| SHIFT4 PAYMENTS INC | 0.004728 |
| SNAP-ON INC | 0.001046 |
| TEXAS ROADHOUSE INC | 0.002781 |
| HF SINCLAIR CORP | 0.004776 |
| COREBRIDGE FINANCIAL INC | 0.014608 |
| SILGAN HOLDINGS INC | 0.006142 |
| CASEYS GENERAL STORES INC | 0.000948 |
| BUNGE LTD | 0.002454 |
| BURLINGTON STORES INC | 0.001933 |
| BORGWARNER INC | 0.006526 |
| MASCO CORP | 0.004883 |
| HESS MIDSTREAM PARTNERS LP | 0.010099 |
| REXFORD INDUSTRIAL REALTY IN | 0.005538 |
| PTC INC | 0.001839 |
| ENVISTA HOLDINGS CORP | 0.009159 |
| WAYFAIR INC | 0.004303 |
| ALASKA AIR GROUP | 0.006991 |
| UFP INDUSTRIES INC | 0.002532 |
| WATSCO INC | 0.0007 |
| COTY INC-CL A | 0.02361 |
| CNA FINANCIAL CORP (IL) | 0.007552 |
| DARLING INGREDIENTS INC | 0.00494 |
| NEW YORK TIMES CO/THE | 0.006404 |
| BRIXMOR PROPERTY GROUP INC | 0.01329 |
| GODADDY INC | 0.003493 |
| GRAPHIC PACKAGING HOLDING CO | 0.011988 |
| LAMAR ADVERTISING CO-A | 0.003403 |
| HEALTHCARE REALTY TRUST INC | 0.019824 |
| ACUITY BRANDS INC | 0.001518 |
| PROCORE TECHNOLOGIES INC | 0.003883 |
| ROIVANT SCIENCES LTD | 0.020413 |
| JEFFERIES FINANCIAL GROUP INC | 0.007296 |
| DONALDSON CO INC | 0.004402 |
| RAMBUS INC | 0.004588 |
| STARWOOD PROPERTY TRUST INC | 0.015861 |
| AMERICAN HOMES 4 RENT | 0.008003 |
| CURTISS-WRIGHT CORP | 0.001302 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.002426 |
| APTARGROUP INC | 0.002109 |
| NEWS CORP/NEW-CL A-W/I | 0.013051 |
| FTI CONSULTING INC | 0.001405 |
| RPM INTERNATIONAL INC | 0.002785 |
| GAMING AND LEISURE PROPERTIES INC | 0.006283 |
| CHARLES RIVER LABORATORIES | 0.001316 |
| HARLEY DAVIDSON INC | 0.00815 |
| BRUKER CORP | 0.004141 |
| DOXIMITY INC-CLASS A | 0.012219 |
| ROKU INC | 0.003805 |
| IPG PHOTONICS CORP | 0.002538 |
| GEN DIGITAL INC | 0.014973 |
| APELLIS PHARMACEUTICALS INC | 0.006529 |
| SAREPTA THERAPEUTICS INC | 0.002097 |
| MAGNERA CORPORATION | 0.001155 |
| UWM HOLDINGS CORP | 0.060601 |
| WILLSCOT MOBILE MINI HOLDINGS | 0.006154 |
| Applovin Corp | 0.006444 |
| ELASTIC NV | 0.003245 |
| RENAISSANCERE HOLDINGS LTD | 0.001292 |
| KIMCO REALTY CORP | 0.015909 |
| KEYCORP | 0.027072 |
| UNUM GROUP | 0.005436 |
| REGENCY CENTERS CORP | 0.00463 |
| INTERPUBLIC GROUP OF COS INC | 0.009627 |
| RANGE RESOURCES CORP | 0.008071 |
| OSHKOSH CORP | 0.002762 |
| QORVO INC | 0.002692 |
| JOBY AVIATION INC | 0.040284 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.00697 |
| ARROW ELECTRONICS INC | 0.001982 |
| TKO GROUP HOLDINGS INC | 0.00317 |
| ITT INC | 0.002643 |
| AUTONATION INC | 0.00169 |
| OLIN CORP | 0.005547 |
| INGREDION INC | 0.00274 |
| PRIMERICA INC | 0.001338 |
| AXCELIS TECHNOLOGIES INC | 0.001596 |
| CHART INDUSTRIES INC | 0.00153 |
| CHAMPIONX CORP | 0.007161 |
| OGE ENERGY CORP | 0.008351 |
| HUNTSMAN CORP | 0.011781 |
| GLOBE LIFE INC | 0.00238 |
| BILL HOLDINGS INC | 0.002454 |
| API GROUP CORP | 0.009781 |
| CLEARWAY ENERGY INC CLASS A | 0.014964 |
| TWILIO INC | 0.004461 |
| XPLR INFRASTRUCTURE LP | 0.010041 |
| RH | 0.00099 |
| ROYAL GOLD INC | 0.002472 |
| AXALTA COATING SYSTEMS LTD | 0.009475 |
| COMMERCIAL METALS CO | 0.005331 |
| LEAR CORP | 0.002001 |
| MURPHY USA INC | 0.000754 |
| GLOBANT SA | 0.001305 |
| DUOLINGO INC | 0.001614 |
| GAMESTOP CORP | 0.015139 |
| CLARIVATE PLC | 0.03797 |
| MSA SAFETY INC | 0.001657 |
| ANTERO RESOURCES CORP | 0.010227 |
| HYATT HOTELS CORP | 0.002413 |
| OPTION CARE HEALTH INC | 0.007782 |
| COMERICA INC | 0.006934 |
| GUIDEWIRE SOFTWARE INC | 0.002846 |
| WYNN RESORTS LTD | 0.002861 |
| PARAMOUNT GLOBAL | 0.020704 |
| SEI INVESTMENTS | 0.004407 |
| ZILLOW GROUP INC - A CLASS | 0.005709 |
| ORGANON & CO | 0.017026 |
| U-HAUL HOLDING CO | 0.004601 |
| EQUITABLE HOLDINGS INC | 0.009579 |
| U-HAUL HOLDING CO NON-VOTING | 0.004857 |
| NEXSTAR MEDIA GROUP INC | 0.001962 |
| SPS COMMERCE INC | 0.001501 |
| EASTGROUP PROPERTIES INC | 0.001632 |
| COHERENT CORP | 0.008057 |
| TEXTRON INC | 0.003266 |
| ALCOA CORP | 0.009445 |
| POLARIS INC | 0.002657 |
| DAVITA INC | 0.002699 |
| TRANSOCEAN LTD | 0.030913 |
| KBR INC | 0.004418 |
| PENSKE AUTOMOTIVE GROUP INC | 0.001602 |
| CUBESMART | 0.00726 |
| 10X GENOMICS INC | 0.006201 |
| XPO INC | 0.00345 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.002471 |
| EAGLE MATERIALS INC | 0.001534 |
| APA CORP | 0.006551 |
| HOST HOTELS & RESORTS INC | 0.017301 |
| LINCOLN ELECTRIC HOLDINGS | 0.001441 |
| LEVI STRAUSS & CO CLASS A | 0.02051 |
| JAZZ PHARMACEUTICALS PLC | 0.001958 |
| VESTIS CORPORATION | 0.003732 |
| CHORD ENERGY CORP | 0.001748 |
| CELSIUS HOLDINGS INC | 0.004457 |
| MURPHY OIL CORP | 0.005989 |
| GRACO | 0.003579 |
| REGAL REXNORD CORP | 0.001811 |
| ADT INC | 0.044344 |
| VALVOLINE INC | 0.008057 |
| TOPBUILD CORP | 0.001016 |
| VF CORP | 0.016234 |
| LANDSTAR SYSTEM INC | 0.001493 |
| RBC BEARINGS INC | 0.001104 |
| UNITY SOFTWARE INC | 0.008398 |
| THE MARZETTI ORD | 0.001609 |
| CBOE GLOBAL MARKETS INC | 0.001693 |
| WYNDHAM HOTELS & RESORTS INC | 0.003772 |
| QUIDELORTHO CORPORATION | 0.003596 |
| GITLAB INC-CL A | 0.005788 |
| AGREE REALTY CORP | 0.005067 |
| UGI CORP | 0.01216 |
| WESCO INTERNATIONAL INC | 0.001792 |
| SONOCO PRODUCTS CO | 0.005099 |
| HASBRO INC | 0.004299 |
| SOFI TECHNOLOGIES INC | 0.033396 |
| UIPATH CL A ORD | 0.015237 |
| VERTIV HOLDINGS CO | 0.006907 |
| COGNEX CORP | 0.006148 |
| OVINTIV INC | 0.005574 |
| LEIDOS HOLDINGS INC | 0.002858 |
| CREDIT ACCEPTANCE CORP | 0.000541 |
| NNN REIT INC | 0.008092 |
| DYNATRACE INC | 0.005503 |
| NEWS CORP | 0.012554 |
| FLOWERS FOODS INC | 0.012563 |
| POPULAR INC | 0.004341 |
| ROBINHOOD MARKETS INC - A | 0.026593 |
| WESTLAKE CORP | 0.002129 |
| NISOURCE INC | 0.011032 |
| DENTSPLY SIRONA INC | 0.007982 |
| VAIL RESORTS INC | 0.00117 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.001654 |
| BAUSCH + LOMB CORP | 0.01522 |
| SELECTIVE INSURANCE GROUP | 0.002542 |
| COLUMBIA SPORTSWEAR CO | 0.003676 |
| IRIDIUM COMMUNICATIONS INC | 0.005854 |
| JONES LANG LASALLE INC | 0.001849 |
| BRUNSWICK CORP/DE | 0.003383 |
| NOBLE CORP PLC | 0.005601 |
| AGNC INVESTMENT CORP | 0.036101 |
| EXACT SCIENCES CORP | 0.003753 |
| HOULIHAN LOKEY INC | 0.002453 |
| F5 INC | 0.001608 |
| TD SYNNEX CORP | 0.002614 |
| STAG INDUSTRIAL INC | 0.008069 |
| OMEGA HEALTHCARE INVESTORS INC | 0.008913 |
| MATTEL INC | 0.01165 |
| AMERICOLD REALTY TRUST | 0.009051 |
| IRON MTN INC | 0.004556 |
| AMKOR TECHNOLOGY INC | 0.011675 |
| GENPACT LTD | 0.007311 |
| MEDICAL PROPERTIES TRUST INC | 0.05817 |
| ASBURY AUTOMOTIVE GROUP | 0.001125 |
| TOAST INC-CLASS A | 0.013831 |
| INVESCO LTD | 0.019547 |
| UNIVERSAL DISPLAY CORP | 0.001681 |
| AGILON HEALTH ORD | 0.013959 |
| MATCH GROUP INC | 0.006548 |
| GLOBUS MEDICAL INC | 0.005134 |
| NEXTRACKER INC-CL A | 0.001663 |
| MEDPACE HOLDINGS INC | 0.001055 |
| RELIANCE STEEL & ALUMINUM | 0.001004 |
| ACADIA HEALTHCARE CO INC | 0.003674 |
| FLOOR & DECOR HOLDINGS INC-A | 0.002856 |
| PERFORMANCE FOOD GROUP CO | 0.004384 |
| ERIE INDEMNITY CO | 0.000874 |
| SOMNIGROUP INTERNATIONAL INC | 0.006133 |
| FIRST AMERICAN FINANCIAL CORP | 0.004816 |
| INTERNATIONAL PAPER CO | 0.007912 |
| WHIRLPOOL CORP | 0.002206 |
| SERVICE CORP INTERNATIONAL | 0.004721 |
| SCORPIO TANKERS INC | 0.004998 |
| CROCS | 0.003015 |
| OLD REPUBLIC INTL CORP | 0.010593 |
| CULLEN/FROST BANKERS INC | 0.003032 |
| ASSURANT INC | 0.001828 |
| LATTICE SEMICONDUCTOR CORP | 0.003037 |
| MOHAWK INDS. | 0.003027 |
| HUNTINGTON INGALLS INDUSTRIES | 0.001311 |
| BATH & BODY WORKS INC | 0.008109 |
| NOV INC | 0.012735 |
| RALPH LAUREN CORP | 0.002295 |
| NEW FORTRESS ENERGY INC | 0.008193 |
| CLEVELAND CLIFFS INC | 0.016774 |
| PVH CORP | 0.003448 |
| FLEX LTD | 0.009781 |
| LIGHT & WONDER INC | 0.003587 |
| DOUBLEVERIFY HOLDINGS INC | 0.009277 |
| INFORMATICA INC | 0.012725 |
| SMURFIT WESTROCK PLC | 0.007515 |
| PARSONS CORP | 0.004725 |
| COMMERCE BANCSHARES INC/MO | 0.006099 |
| UNIVERSAL HEALTH SVS.B | 0.002047 |
| DOLBY LABORATORIES INC-CL A | 0.003322 |
| UBIQUITI INC | 0.001837 |
| NVENT ELECTRIC | 0.004877 |
| CAESARS ENTERTAINMENT INC | 0.005476 |
| CORE & MAIN INC-CLASS A | 0.008798 |
| BJS WHOLESALE CLUB HOLDINGS | 0.003547 |
| INSPIRE MEDICAL SYSTEMS INC | 0.001307 |
| FLAGSTAR FINANCIAL INC | 0.007869 |
| EASTMAN CHEMICAL CO | 0.003566 |
| LITTELFUSE INC | 0.001064 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.002277 |
| JUNIPER NETWORKS INC | 0.009676 |
| CHOICE HOTELS INTL INC | 0.00212 |
| LAMB WESTON HOLDING INC | 0.002922 |
| NEUROCRINE BIOSCIENCES INC | 0.002244 |
| BIO-TECHNE CORP | 0.003852 |
| EQUITY LIFESTYLE PROPERTIES | 0.004275 |
| RLI CORP | 0.003936 |
| REINSURANCE GROUP OF AMERICA | 0.001816 |
| AUTOLIV INC | 0.002773 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.010611 |
| KINSALE CAPITAL GROUP INC | 0.000611 |
| BWX TECHNOLOGIES INC | 0.003507 |
| ROBERT HALF INTL INC | 0.003718 |
| SAMSARA INC | 0.010329 |
| PINNACLE WEST CAPITAL CORP | 0.003771 |
| SMITH (A.O.) CORP | 0.003984 |
| PURE STORAGE INC - CLASS A | 0.00736 |
| WEX INC | 0.001326 |
| TETRA TECH INC | 0.008413 |
| ENTEGRIS INC | 0.002853 |
| DECKERS OUTDOOR CORP | 0.003051 |
| CLEARWAY ENERGY INC CLASS C | 0.014054 |
| MKS INSTRUMENTS INC | 0.003071 |
| DROPBOX INC | 0.009458 |
| WILLIAMS-SONOMA INC | 0.003427 |
| CACI INTERNATIONAL INC -CL A | 0.000817 |
| TEXAS PACIFIC LAND TRUST | 0.000418 |
| REPLIGEN CORP | 0.001605 |
| CIENA CORP | 0.005467 |
| NATIONAL FUEL GAS COMPANY | 0.005199 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.02091 |
| APPFOLIO INC - A | 0.001414 |
| SAIA INC | 0.00064 |
| ANNALY CAPITAL MANAGEMENT INC | 0.017444 |
| LIBERTY BROADBAND C | 0.002816 |
| CONFLUENT INC-CLASS A | 0.008766 |
| PAYLOCITY HOLDING CORP | 0.001407 |
| EXLSERVICE HOLDINGS INC | 0.009094 |
| ENCOMPASS HEALTH CORP | 0.003871 |
| FIVE BELOW INC | 0.001662 |
| EMCOR GROUP INC | 0.001209 |
| TOLL BROTHERS INC | 0.003502 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.005342 |
| AMERICAN AIRLINES GROUP INC | 0.019901 |
| CLEAN HARBORS INC | 0.001534 |
| IONIS PHARMACEUTICALS INC | 0.005536 |
| PENTAIR PLC | 0.004011 |
| BOK FINANCIAL CORP | 0.003395 |
| AVIS BUDGET GROUP INC | 0.0015 |
| GENERAC HOLDINGS INC | 0.002355 |