EODTESTLASPEYRE
Master Data
| ISIN: | EODTESTLASPE |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (06 May 2024): | 118.46 |
| Day range: | 117.91 / 118.65 |
| Change abs./rel.: | 1.40 / 1.20% |
| Year range: | 93.95 / 123.30 |
| Name | Index Shares |
|---|---|
| PERMIAN RESOURCES CORP | 0.018465 |
| UBIQUITI INC | 0.001788 |
| APELLIS PHARMACEUTICALS INC | 0.0065 |
| BUNGE LTD | 0.002317 |
| PERFORMANCE FOOD GROUP CO | 0.004364 |
| EXLSERVICE HOLDINGS INC | 0.009054 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.002408 |
| GXO LOGISTICS INC | 0.004355 |
| MATCH GROUP INC | 0.006441 |
| LIGHT & WONDER INC | 0.003571 |
| OPTION CARE HEALTH INC | 0.007747 |
| CACI INTERNATIONAL INC -CL A | 0.000813 |
| AMERICAN FINANCIAL GROUP INC | 0.002278 |
| U-HAUL HOLDING CO | 0.004581 |
| NEW FORTRESS ENERGY INC | 0.008003 |
| CASEYS GENERAL STORES INC | 0.000935 |
| HEALTHCARE REALTY TRUST INC | 0.01718 |
| NOV INC | 0.01209 |
| EQUITABLE HOLDINGS INC | 0.009157 |
| SAMSARA INC | 0.010283 |
| DXC TECHNOLOGY CO | 0.012533 |
| BERRY GLOBAL GROUP INC | 0.004144 |
| DOCUSIGN INC | 0.006124 |
| BRUKER CORP | 0.004098 |
| FLEX LTD | 0.009737 |
| STARWOOD PROPERTY TRUST INC | 0.013368 |
| CIENA CORP | 0.005442 |
| LKQ CORP | 0.005186 |
| UNUM GROUP | 0.005159 |
| TENET HEALTHCARE CORP | 0.003804 |
| SITEONE LANDSCAPE SUPPLY INC | 0.001532 |
| PVH CORP | 0.003424 |
| JAZZ PHARMACEUTICALS PLC | 0.001949 |
| DROPBOX INC | 0.009416 |
| CHURCHILL DOWNS INC | 0.002234 |
| AVIS BUDGET GROUP INC | 0.00142 |
| OLIN CORP | 0.005312 |
| POLARIS INC | 0.002457 |
| RAMBUS INC | 0.004567 |
| ALLEGRO MICROSYSTEMS INC | 0.007939 |
| F5 INC | 0.0016 |
| JEFFERIES FINANCIAL GROUP INC | 0.006933 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.002349 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.001625 |
| CULLEN/FROST BANKERS INC | 0.002852 |
| INTERPUBLIC GROUP OF COS INC | 0.008857 |
| UNITY SOFTWARE INC | 0.008361 |
| SEALED AIR CORP | 0.007954 |
| BRIXMOR PROPERTY GROUP INC | 0.012222 |
| CUBESMART | 0.006752 |
| LITTELFUSE INC | 0.001038 |
| AGILON HEALTH ORD | 0.013896 |
| AGNC INVESTMENT CORP | 0.027539 |
| OVINTIV INC | 0.005284 |
| EXACT SCIENCES CORP | 0.003736 |
| CROWN HOLDINGS INC | 0.002904 |
| HOULIHAN LOKEY INC | 0.002376 |
| INFORMATICA INC | 0.012669 |
| MANHATTAN ASSOCIATES INC | 0.001301 |
| API GROUP CORP | 0.009737 |
| PLANET FITNESS INC - CL A | 0.005472 |
| EXPONENT INC | 0.002954 |
| ZOOMINFO TECHNOLOGIES INC | 0.015598 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 0.008451 |
| SILGAN HOLDINGS INC | 0.00595 |
| SNAP-ON INC | 0.000995 |
| BORGWARNER INC | 0.006345 |
| COREBRIDGE FINANCIAL INC | 0.012947 |
| NOVANTA INC | 0.001803 |
| RELIANCE STEEL & ALUMINUM | 0.000974 |
| CHORD ENERGY CORP | 0.001564 |
| CELSIUS HOLDINGS INC | 0.004438 |
| CHESAPEAKE ENERGY CORP | 0.002987 |
| INGREDION INC | 0.002625 |
| EASTGROUP PROPERTIES INC | 0.00154 |
| JONES LANG LASALLE INC | 0.001841 |
| MASTEC INC | 0.003486 |
| MORNINGSTAR INC | 0.001097 |
| REINSURANCE GROUP OF AMERICA | 0.001752 |
| EMCOR GROUP INC | 0.001198 |
| REGENCY CENTERS CORP | 0.004298 |
| VF CORP | 0.015546 |
| OGE ENERGY CORP | 0.007679 |
| NNN REIT INC | 0.007302 |
| PENUMBRA INC | 0.001043 |
| KINSALE CAPITAL GROUP INC | 0.000607 |
| BWX TECHNOLOGIES INC | 0.003432 |
| NEXTRACKER INC-CL A | 0.001655 |
| PROCORE TECHNOLOGIES INC | 0.003865 |
| NOBLE CORP PLC | 0.005062 |
| HUNTINGTON INGALLS INDUSTRIES | 0.001254 |
| KEYCORP | 0.024515 |
| RBC BEARINGS INC | 0.001099 |
| PTC INC | 0.001831 |
| APTARGROUP INC | 0.002056 |
| OSHKOSH CORP | 0.002666 |
| GODADDY INC | 0.003477 |
| KBR INC | 0.004317 |
| EASTMAN CHEMICAL CO | 0.003336 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.009948 |
| TAPESTRY INC | 0.009147 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.015143 |
| ELASTIC NV | 0.003231 |
| IRON MTN INC | 0.004298 |
| ZILLOW GROUP INC - A CLASS | 0.005684 |
| MIDDLEBY CORP | 0.002005 |
| GEN DIGITAL INC | 0.014395 |
| NEXSTAR MEDIA GROUP INC | 0.001815 |
| BRUNSWICK CORP/DE | 0.003234 |
| SERVICE CORP INTERNATIONAL | 0.004571 |
| ROIVANT SCIENCES LTD | 0.020322 |
| HESS MIDSTREAM PARTNERS LP | 0.008802 |
| IRIDIUM COMMUNICATIONS INC | 0.005639 |
| UNIVERSAL DISPLAY CORP | 0.001646 |
| CORE & MAIN INC-CLASS A | 0.008758 |
| CONFLUENT INC-CLASS A | 0.008727 |
| BATH & BODY WORKS INC | 0.007757 |
| CHARLES RIVER LABORATORIES | 0.00131 |
| MURPHY USA INC | 0.000745 |
| CLEARWAY ENERGY INC CLASS C | 0.012557 |
| ACUITY BRANDS INC | 0.001505 |
| ADT INC | 0.041973 |
| TKO GROUP HOLDINGS INC | 0.00314 |
| MOLSON COORS BEVERAGE CO | 0.004111 |
| GENTEX CORP | 0.007974 |
| DONALDSON CO INC | 0.004265 |
| ALCOA CORP | 0.009196 |
| SHIFT4 PAYMENTS INC | 0.004707 |
| ROYAL GOLD INC | 0.002407 |
| U-HAUL HOLDING CO NON-VOTING | 0.004808 |
| TOPBUILD CORP | 0.001011 |
| FIVE BELOW INC | 0.001655 |
| TOLL BROTHERS INC | 0.003435 |
| PAYLOCITY HOLDING CORP | 0.001401 |
| ETSY INC | 0.004072 |
| OMEGA HEALTHCARE INVESTORS INC | 0.007743 |
| APA CORP | 0.006105 |
| NEXTERA ENERGY PARTNERS LP | 0.008388 |
| SMARTSHEET INC | 0.006423 |
| RYAN SPECIALTY HOLDINGS INC | 0.005255 |
| TOAST INC-CLASS A | 0.01377 |
| AMC ENTERTAINMENT HOLDINGS INC | 0.033817 |
| REPLIGEN CORP | 0.001598 |
| SEI INVESTMENTS | 0.004276 |
| H&R BLOCK INC | 0.005954 |
| COTY INC-CL A | 0.023504 |
| C H ROBINSON WORLDWIDE INC | 0.002963 |
| SOFI TECHNOLOGIES INC | 0.033247 |
| ANNALY CAPITAL MANAGEMENT INC | 0.013718 |
| MATADOR RESOURCES CO | 0.004213 |
| BROOKFIELD RENEWABLE CORP | 0.010519 |
| AXALTA COATING SYSTEMS LTD | 0.009433 |
| HYATT HOTELS CORP | 0.002385 |
| FIRST HORIZON CORP | 0.023302 |
| UNIVERSAL HEALTH SVS.B | 0.002022 |
| CLEAN HARBORS INC | 0.001527 |
| EAST WEST BANCORP INC | 0.004905 |
| ALTAIR ENGINEERING INC - A | 0.004146 |
| SCORPIO TANKERS INC | 0.004731 |
| ASBURY AUTOMOTIVE GROUP | 0.00112 |
| GITLAB INC-CL A | 0.005763 |
| FIDELITY NATIONAL FINANCIAL INC | 0.006206 |
| UIPATH CL A ORD | 0.015169 |
| MATTEL INC | 0.011598 |
| CATALENT INC | 0.005637 |
| CURTISS-WRIGHT CORP | 0.00129 |
| WESCO INTERNATIONAL INC | 0.001753 |
| UNITED STATES STEEL CORP | 0.007969 |
| REGAL REXNORD CORP | 0.001773 |
| IDACORP INC | 0.002734 |
| ROKU INC | 0.003788 |
| COCA-COLA CONSOLIDATED INC | 0.000398 |
| GAMESTOP CORP | 0.015071 |
| MASIMO CORPORATION | 0.002889 |
| NEWS CORP/NEW-CL A-W/I | 0.012846 |
| SAIA INC | 0.000637 |
| RPM INTERNATIONAL INC | 0.002691 |
| RANGE RESOURCES CORP | 0.0079 |
| WAYFAIR INC | 0.004284 |
| KIMCO REALTY CORP | 0.01455 |
| VAIL RESORTS INC | 0.001061 |
| VESTIS CORPORATION | 0.003664 |
| RLI CORP | 0.001862 |
| BIO-TECHNE CORP | 0.003802 |
| MEDICAL PROPERTIES TRUST INC | 0.049264 |
| CLARIVATE PLC | 0.037801 |
| BOK FINANCIAL CORP | 0.003242 |
| DUOLINGO INC | 0.001607 |
| MARKETAXESS HOLDINGS INC | 0.001251 |
| PARAMOUNT GLOBAL | 0.019997 |
| MEDPACE HOLDINGS INC | 0.00105 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.020817 |
| CHOICE HOTELS INTL INC | 0.002082 |
| DYNATRACE INC | 0.005478 |
| ALASKA AIR GROUP | 0.00696 |
| FLOWERS FOODS INC | 0.011546 |
| MICROSTRATEGY INC-CL A | 0.000774 |
| TEXTRON INC | 0.003246 |
| CARMAX INC | 0.003575 |
| GENPACT LTD | 0.007079 |
| FIRST AMERICAN FINANCIAL CORP | 0.004505 |
| HARLEY DAVIDSON INC | 0.007804 |
| SHOCKWAVE MEDICAL INC | 0.001251 |
| BURLINGTON STORES INC | 0.001924 |
| WILLIAMS-SONOMA INC | 0.001657 |
| INTRA-CELLULAR THERAPIES INC | 0.004747 |
| NUTANIX INC | 0.007344 |
| HASBRO INC | 0.003934 |
| ERIE INDEMNITY CO | 0.00085 |
| VALMONT INDUSTRIES | 0.001052 |
| SOUTHWESTERN ENERGY CO | 0.039609 |
| GRACO | 0.003486 |
| FLOOR & DECOR HOLDINGS INC-A | 0.002844 |
| TETRA TECH INC | 0.001657 |
| LANDSTAR SYSTEM INC | 0.001432 |
| OWENS CORNING INC | 0.001837 |
| DOXIMITY INC-CLASS A | 0.012164 |
| WESTROCK COMPANY | 0.00711 |
| GUIDEWIRE SOFTWARE INC | 0.002833 |
| AGREE REALTY CORP | 0.004662 |
| LAMB WESTON HOLDING INC | 0.002809 |
| PACK.CORP.OF AM. | 0.00168 |
| CHART INDUSTRIES INC | 0.001524 |
| PENSKE AUTOMOTIVE GROUP INC | 0.001523 |
| AGCO CORP | 0.00213 |
| WHIRLPOOL CORP | 0.001945 |
| ARROW ELECTRONICS INC | 0.001973 |
| STIFEL FINANCIAL CORP | 0.004216 |
| JACK HENRY & ASSOCIATES INC | 0.001698 |
| ITT INC | 0.002587 |
| 10X GENOMICS INC | 0.006173 |
| CBOE GLOBAL MARKETS INC | 0.001651 |
| TPG INC | 0.008429 |
| QIAGEN NV | 0.00628 |
| GLOBUS MEDICAL INC | 0.005111 |
| UNITED THERAPEUTICS CORP | 0.001131 |
| EQUITY LIFESTYLE PROPERTIES | 0.004045 |
| LINCOLN ELECTRIC HOLDINGS | 0.0014 |
| UFP INDUSTRIES INC | 0.002469 |
| CARLYLE GROUP INC | 0.008519 |
| POST HOLDINGS INC | 0.003006 |
| INVESCO LTD | 0.017799 |
| ARAMARK | 0.007327 |
| AUTONATION INC | 0.001682 |
| HF SINCLAIR CORP | 0.004403 |
| SPS COMMERCE INC | 0.001495 |
| SOUTHSTATE CORP | 0.003819 |
| VALVOLINE INC | 0.008021 |
| WILLSCOT MOBILE MINI HOLDINGS | 0.006097 |
| LITHIA MOTORS INC-CL A | 0.000866 |
| POPULAR INC | 0.004109 |
| RENAISSANCERE HOLDINGS LTD | 0.001271 |
| JOBY AVIATION INC | 0.040104 |
| LANCASTER COLONY CORP | 0.001546 |
| LAMAR ADVERTISING CO-A | 0.003113 |
| WATTS WATER TECHNOLOGIES INC | 0.001461 |
| AMERICAN AIRLINES GROUP INC | 0.019812 |
| AUTOLIV INC | 0.002637 |
| EURONET WORLDWIDE INC | 0.003238 |
| EAGLE MATERIALS INC | 0.001515 |
| SONOCO PRODUCTS CO | 0.004729 |
| ATKORE INC | 0.001686 |
| GLOBANT SA | 0.001299 |
| GLOBE LIFE INC | 0.002333 |
| Applovin Corp | 0.006415 |
| TEMPUR SEALY INTERNATIONAL INC | 0.006 |
| COMMERCE BANCSHARES INC/MO | 0.005601 |
| WESTLAKE CORP | 0.002057 |
| CLEARWAY ENERGY INC CLASS A | 0.013271 |
| HENRY SCHEIN INC | 0.003471 |
| CAESARS ENTERTAINMENT INC | 0.005452 |
| DARLING INGREDIENTS INC | 0.004918 |
| ACADIA HEALTHCARE CO INC | 0.003657 |
| SUPER MICRO COMPUTER INC | 0.000954 |
| TORO CO | 0.003099 |
| RALPH LAUREN CORP | 0.00222 |
| NEW YORK COMMUNITY BANCORP INC | 0.022694 |
| AECOM | 0.003048 |
| FTI CONSULTING INC | 0.001399 |
| FORTUNE BRANDS INNOVATIONS INC | 0.004083 |
| PENTAIR PLC | 0.003913 |
| NRG ENERGY INC | 0.006668 |
| ENTEGRIS INC | 0.002821 |
| BILL HOLDINGS INC | 0.002443 |
| PROSPERITY BANCSHARES INC | 0.004766 |
| WOLFSPEED INC | 0.006806 |
| COMMERCIAL METALS CO | 0.005161 |
| MOHAWK INDS. | 0.003014 |
| NEUROCRINE BIOSCIENCES INC | 0.002234 |
| CAPRI HOLDINGS LTD | 0.004888 |
| DOMINOS PIZZA INC | 0.000671 |
| AMERICOLD REALTY TRUST | 0.008429 |
| PRIMERICA INC | 0.001301 |
| GENERAC HOLDINGS INC | 0.002344 |
| SAREPTA THERAPEUTICS INC | 0.002087 |
| NISOURCE INC | 0.010341 |
| MKS INSTRUMENTS INC | 0.003012 |
| QORVO INC | 0.00268 |
| AMKOR TECHNOLOGY INC | 0.011198 |
| BJS WHOLESALE CLUB HOLDINGS | 0.003531 |
| EXELIXIS INC | 0.011471 |
| ALLY FINANCIAL INC | 0.009678 |
| MASCO CORP | 0.004718 |
| COMERICA INC | 0.006311 |
| JUNIPER NETWORKS INC | 0.009219 |
| CROCS | 0.003001 |
| CHAMPIONX CORP | 0.006978 |
| RH | 0.000985 |
| FEDERAL REALTY INVS TRUST | 0.002817 |
| HOST HOTELS & RESORTS INC | 0.015608 |
| FIRST INDUSTRIAL REALTY TR | 0.005391 |
| AXCELIS TECHNOLOGIES INC | 0.001589 |
| CLEVELAND CLIFFS INC | 0.016699 |
| APPFOLIO INC - A | 0.001407 |
| LATTICE SEMICONDUCTOR CORP | 0.003024 |
| COHERENT CORP | 0.008021 |
| APARTMENT INCOME REIT CO | 0.008396 |
| MURPHY OIL CORP | 0.005593 |
| CHEMED CORP | 0.000495 |
| HERTZ GLOBAL HOLDINGS INC | 0.021064 |
| TWILIO INC | 0.004441 |
| DENTSPLY SIRONA INC | 0.007558 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.0052 |
| DECKERS OUTDOOR CORP | 0.000506 |
| PURE STORAGE INC - CLASS A | 0.007327 |
| NEW YORK TIMES CO/THE | 0.006256 |
| CREDIT ACCEPTANCE CORP | 0.000539 |
| WEX INC | 0.00132 |
| SKECHERS U.S.A. INC | 0.005384 |
| COLUMBIA SPORTSWEAR CO | 0.003563 |
| GAMING AND LEISURE PROPERTIES INC | 0.005598 |
| NVENT ELECTRIC | 0.004754 |
| TD SYNNEX CORP | 0.002537 |
| HUNTSMAN CORP | 0.010708 |
| WEBSTER FINANCIAL CORP | 0.006534 |
| PLAINS GP HOLDINGS LP-CL A | 0.015888 |
| GRAPHIC PACKAGING HOLDING CO | 0.011611 |
| ROBERT HALF INTL. | 0.003492 |
| WYNN RESORTS LTD | 0.002794 |
| ROBINHOOD MARKETS INC - A | 0.026474 |
| SELECTIVE INSURANCE GROUP | 0.002463 |
| NATIONAL FUEL GAS COMPANY | 0.004882 |
| VOYA FINANCIAL INC | 0.003829 |
| HEXCEL | 0.003875 |
| R1 RCM INC | 0.016947 |
| PINNACLE WEST CAPITAL CORP | 0.003478 |
| NEWS CORP | 0.012367 |
| REXFORD INDUSTRIAL REALTY IN | 0.00516 |
| AFFILIATED MANAGERS | 0.00192 |
| WOODWARD INC | 0.002038 |
| UGI CORP | 0.010973 |
| ASSURANT INC | 0.00177 |
| BOSTON PROPERTIES INC | 0.004329 |
| VISTRA CORP | 0.007682 |
| BOYD GAMING CORP | 0.004219 |
| ALLEGION PLC | 0.002444 |
| ESSENTIAL UTILITIES INC | 0.007549 |
| TREX CO INC | 0.004105 |
| VERTIV HOLDINGS CO | 0.006859 |
| DAYFORCE INC | 0.003802 |
| DOUBLEVERIFY HOLDINGS INC | 0.009236 |
| CNA FINANCIAL CORP (IL) | 0.00646 |
| STAG INDUSTRIAL INC | 0.007481 |
| PILGRIMS PRIDE CORP | 0.011377 |
| LEAR CORP | 0.001898 |
| TIMKEN CO | 0.00344 |
| ZILLOW GROUP INC - C CLASS | 0.005519 |
| DOLBY LABORATORIES INC-CL A | 0.003218 |
| TEXAS PACIFIC LAND TRUST | 0.000406 |
| PLUG POWER INC | 0.033973 |
| ANTERO RESOURCES CORP | 0.010181 |
| ELF BEAUTY INC | 0.002292 |
| COGNEX CORP | 0.006033 |
| LIBERTY BROADBAND A | 0.002818 |
| US FOODS HOLDING CORP | 0.006402 |
| IPG PHOTONICS CORP | 0.002527 |
| LIBERTY BROADBAND C | 0.002804 |
| IONIS PHARMACEUTICALS INC | 0.005511 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.002249 |
| MSA SAFETY INC | 0.001616 |
| INTERNATIONAL PAPER CO | 0.007321 |
| AMERICAN HOMES 4 RENT | 0.007576 |
| ENCOMPASS HEALTH CORP | 0.003812 |
| PARSONS CORP | 0.004703 |
| QUIDELORTHO CORPORATION | 0.00358 |
| BAUSCH + LOMB CORP | 0.015152 |
| LEVI STRAUSS & CO CLASS A | 0.019393 |
| SMITH (A.O.) CORP | 0.003846 |
| XPO INC | 0.003435 |
| INSPIRE MEDICAL SYSTEMS INC | 0.001301 |
| LEIDOS HOLDINGS INC | 0.00279 |
| TRANSOCEAN LTD | 0.030775 |
| ENVISTA HOLDINGS CORP | 0.009118 |
| WATSCO INC | 0.000669 |
| WYNDHAM HOTELS & RESORTS INC | 0.003634 |
| ORGANON & CO | 0.015251 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.006762 |
| AXIS CAPITAL HOLDINGS LTD | 0.004512 |
| UWM HOLDINGS CORP | 0.053865 |
| DAVITA INC | 0.002687 |
| TEXAS ROADHOUSE INC | 0.002695 |
| OLD REPUBLIC INTL CORP | 0.009422 |