EODTESTDEFAULT
Master Data
| ISIN: | EODTESTDEFAU |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (07 Feb 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 |
|---|---|
| REXFORD INDUSTRIAL REALTY IN | 0.005334 |
| KIMCO REALTY CORP | 0.015313 |
| COREBRIDGE FINANCIAL INC | 0.014184 |
| LATTICE SEMICONDUCTOR CORP | 0.002993 |
| SAIA INC | 0.000631 |
| CASEYS GENERAL STORES INC | 0.000933 |
| ALLEGRO MICROSYSTEMS INC | 0.007858 |
| BRIXMOR PROPERTY GROUP INC | 0.012956 |
| AMC ENTERTAINMENT HOLDINGS INC | 0.033472 |
| CARLYLE GROUP INC | 0.008797 |
| SEI INVESTMENTS | 0.004318 |
| NEUROCRINE BIOSCIENCES INC | 0.002211 |
| PARSONS CORP | 0.004655 |
| RLI CORP | 0.003863 |
| MOHAWK INDS. | 0.002983 |
| CHOICE HOTELS INTL INC | 0.002085 |
| SPS COMMERCE INC | 0.001479 |
| INGREDION INC | 0.002684 |
| CLEVELAND CLIFFS INC | 0.016529 |
| VERTIV HOLDINGS CO | 0.006801 |
| VISTRA CORP | 0.00772 |
| EXELIXIS INC | 0.011354 |
| NOV INC | 0.012201 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.014988 |
| DECKERS OUTDOOR CORP | 0.003006 |
| QIAGEN NV | 0.006411 |
| CORE & MAIN INC-CLASS A | 0.008669 |
| CUBESMART | 0.007067 |
| NEW YORK TIMES CO/THE | 0.006288 |
| GENTEX CORP | 0.008077 |
| STAG INDUSTRIAL INC | 0.007813 |
| SKECHERS U.S.A. INC | 0.005329 |
| BOYD GAMING CORP | 0.004233 |
| WATTS WATER TECHNOLOGIES INC | 0.00146 |
| TEMPUR SEALY INTERNATIONAL INC | 0.006014 |
| NNN REIT INC | 0.007862 |
| PARAMOUNT GLOBAL | 0.02023 |
| ZOOMINFO TECHNOLOGIES INC | 0.015439 |
| VESTIS CORPORATION | 0.003667 |
| CAESARS ENTERTAINMENT INC | 0.005396 |
| MATADOR RESOURCES CO | 0.004246 |
| BRUNSWICK CORP/DE | 0.003284 |
| DUOLINGO INC | 0.001591 |
| EURONET WORLDWIDE INC | 0.003205 |
| API GROUP CORP | 0.009638 |
| EXACT SCIENCES CORP | 0.003698 |
| DXC TECHNOLOGY CO | 0.012405 |
| BOK FINANCIAL CORP | 0.003309 |
| EXPAND ENERGY CORPORATION | 0.006483 |
| HOULIHAN LOKEY INC | 0.002401 |
| DENTSPLY SIRONA INC | 0.007704 |
| PVH CORP | 0.003395 |
| Applovin Corp | 0.00635 |
| ACUITY BRANDS INC | 0.001495 |
| FIRST HORIZON CORP | 0.0242 |
| COCA-COLA CONSOLIDATED INC | 0.000404 |
| DAVITA INC | 0.00266 |
| AGILON HEALTH ORD | 0.013755 |
| JOBY AVIATION INC | 0.039695 |
| PAYLOCITY HOLDING CORP | 0.001387 |
| AXALTA COATING SYSTEMS LTD | 0.009337 |
| STARWOOD PROPERTY TRUST INC | 0.014903 |
| CONFLUENT INC-CLASS A | 0.008638 |
| DOMINOS PIZZA INC | 0.000675 |
| COGNEX CORP | 0.006028 |
| BWX TECHNOLOGIES INC | 0.003439 |
| AMERICAN HOMES 4 RENT | 0.007755 |
| H&R BLOCK INC | 0.006084 |
| TPG INC | 0.008754 |
| VAIL RESORTS INC | 0.001121 |
| SUPER MICRO COMPUTER INC | 0.009441 |
| MKS INSTRUMENTS INC | 0.003012 |
| WOLFSPEED INC | 0.006737 |
| AXCELIS TECHNOLOGIES INC | 0.001572 |
| HUNTSMAN CORP | 0.011187 |
| XPO INC | 0.0034 |
| UNITED THERAPEUTICS CORP | 0.00112 |
| BROOKFIELD RENEWABLE CORP | 0.01108 |
| PRIMERICA INC | 0.001309 |
| CACI INTERNATIONAL INC -CL A | 0.000805 |
| MANHATTAN ASSOCIATES INC | 0.001288 |
| SCORPIO TANKERS INC | 0.004827 |
| ALLEGION PLC | 0.002465 |
| MATCH GROUP INC | 0.006411 |
| U-HAUL HOLDING CO | 0.004534 |
| SITEONE LANDSCAPE SUPPLY INC | 0.001517 |
| CHART INDUSTRIES INC | 0.001508 |
| WHIRLPOOL CORP | 0.002093 |
| HERTZ GLOBAL HOLDINGS INC | 0.020849 |
| GLOBUS MEDICAL INC | 0.005059 |
| AFFILIATED MANAGERS | 0.001901 |
| GLOBANT SA | 0.001286 |
| ENVISTA HOLDINGS CORP | 0.009025 |
| NEXTRACKER INC-CL A | 0.001638 |
| HASBRO INC | 0.004146 |
| NRG ENERGY INC | 0.006846 |
| CHORD ENERGY CORP | 0.001677 |
| LKQ CORP | 0.005312 |
| FLOOR & DECOR HOLDINGS INC-A | 0.002815 |
| SHIFT4 PAYMENTS INC | 0.004659 |
| ROIVANT SCIENCES LTD | 0.020115 |
| ASSURANT INC | 0.001795 |
| CHURCHILL DOWNS INC | 0.002225 |
| NOVANTA INC | 0.001785 |
| ZILLOW GROUP INC - A CLASS | 0.005626 |
| GRAPHIC PACKAGING HOLDING CO | 0.011702 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.00681 |
| SONOCO PRODUCTS CO | 0.004911 |
| CELSIUS HOLDINGS INC | 0.004392 |
| TOLL BROTHERS INC | 0.003442 |
| CROWN HOLDINGS INC | 0.002918 |
| GXO LOGISTICS INC | 0.004311 |
| LITHIA MOTORS INC-CL A | 0.000865 |
| PENUMBRA INC | 0.001032 |
| UNIVERSAL DISPLAY CORP | 0.001647 |
| AECOM | 0.00306 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.020604 |
| OMEGA HEALTHCARE INVESTORS INC | 0.008469 |
| US FOODS HOLDING CORP | 0.006337 |
| ORGANON & CO | 0.016434 |
| PLUG POWER INC | 0.033627 |
| ARAMARK | 0.007359 |
| AXIS CAPITAL HOLDINGS LTD | 0.00461 |
| DARLING INGREDIENTS INC | 0.004868 |
| FLOWERS FOODS INC | 0.012042 |
| GENERAC HOLDINGS INC | 0.002321 |
| FTI CONSULTING INC | 0.001385 |
| LEIDOS HOLDINGS INC | 0.002801 |
| AGREE REALTY CORP | 0.00491 |
| MEDPACE HOLDINGS INC | 0.001039 |
| COMMERCE BANCSHARES INC/MO | 0.005958 |
| LEVI STRAUSS & CO CLASS A | 0.019899 |
| NOBLE CORP PLC | 0.005299 |
| OSHKOSH CORP | 0.002695 |
| BRUKER CORP | 0.004071 |
| RPM INTERNATIONAL INC | 0.002731 |
| ACADIA HEALTHCARE CO INC | 0.00362 |
| RENAISSANCERE HOLDINGS LTD | 0.001269 |
| MICROSTRATEGY INC-CL A | 0.007666 |
| GAMESTOP CORP | 0.014918 |
| OGE ENERGY CORP | 0.008148 |
| COLUMBIA SPORTSWEAR CO | 0.003593 |
| FLAGSTAR FINANCIAL INC | 0.00774 |
| CLEAN HARBORS INC | 0.001512 |
| SERVICE CORP INTERNATIONAL | 0.004614 |
| ROYAL GOLD INC | 0.002429 |
| DONALDSON CO INC | 0.004302 |
| BJS WHOLESALE CLUB HOLDINGS | 0.003495 |
| RALPH LAUREN CORP | 0.002245 |
| RANGE RESOURCES CORP | 0.007917 |
| KINSALE CAPITAL GROUP INC | 0.000602 |
| HENRY SCHEIN INC | 0.003435 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.002237 |
| UWM HOLDINGS CORP | 0.05728 |
| ELASTIC NV | 0.003198 |
| SOUTHSTATE CORP | 0.003901 |
| EASTMAN CHEMICAL CO | 0.003445 |
| VALMONT INDUSTRIES | 0.001054 |
| JONES LANG LASALLE INC | 0.001822 |
| MURPHY OIL CORP | 0.00575 |
| INTERNATIONAL PAPER CO | 0.007657 |
| JACK HENRY & ASSOCIATES INC | 0.001708 |
| PERMIAN RESOURCES CORP | 0.019302 |
| HUNTINGTON INGALLS INDUSTRIES | 0.001275 |
| PENSKE AUTOMOTIVE GROUP INC | 0.001555 |
| ARROW ELECTRONICS INC | 0.001953 |
| COMERICA INC | 0.006664 |
| EAGLE MATERIALS INC | 0.001508 |
| HF SINCLAIR CORP | 0.004571 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 0.008763 |
| EASTGROUP PROPERTIES INC | 0.001582 |
| JUNIPER NETWORKS INC | 0.009418 |
| MURPHY USA INC | 0.000741 |
| DOXIMITY INC-CLASS A | 0.01204 |
| CROCS | 0.002971 |
| SAREPTA THERAPEUTICS INC | 0.002066 |
| NEXSTAR MEDIA GROUP INC | 0.001889 |
| PROCORE TECHNOLOGIES INC | 0.003826 |
| BUNGE LTD | 0.002374 |
| IDACORP INC | 0.002845 |
| SELECTIVE INSURANCE GROUP | 0.002483 |
| SNAP-ON INC | 0.001017 |
| NEWS CORP | 0.012331 |
| PLANET FITNESS INC - CL A | 0.005416 |
| INTERPUBLIC GROUP OF COS INC | 0.009237 |
| PERFORMANCE FOOD GROUP CO | 0.00432 |
| QUIDELORTHO CORPORATION | 0.003544 |
| MASTEC INC | 0.003451 |
| LIGHT & WONDER INC | 0.003534 |
| GEN DIGITAL INC | 0.014624 |
| AGNC INVESTMENT CORP | 0.033378 |
| SMURFIT WESTROCK PLC | 0.007279 |
| MORNINGSTAR INC | 0.001095 |
| LANCASTER COLONY CORP | 0.001569 |
| FORTUNE BRANDS INNOVATIONS INC | 0.004106 |
| ELF BEAUTY INC | 0.002269 |
| CURTISS-WRIGHT CORP | 0.001282 |
| GLOBE LIFE INC | 0.00234 |
| ROBERT HALF INTL. | 0.003581 |
| EXLSERVICE HOLDINGS INC | 0.008961 |
| INSPIRE MEDICAL SYSTEMS INC | 0.001288 |
| CAPRI HOLDINGS LTD | 0.004838 |
| UBIQUITI INC | 0.001804 |
| MIDDLEBY CORP | 0.001985 |
| CREDIT ACCEPTANCE CORP | 0.000533 |
| ROKU INC | 0.00375 |
| DOCUSIGN INC | 0.006062 |
| AMERICOLD REALTY TRUST | 0.008706 |
| PLAINS GP HOLDINGS LP-CL A | 0.017487 |
| WAYFAIR INC | 0.004241 |
| LINCOLN ELECTRIC HOLDINGS | 0.00141 |
| LANDSTAR SYSTEM INC | 0.001463 |
| QORVO INC | 0.002653 |
| REGAL REXNORD CORP | 0.001775 |
| LITTELFUSE INC | 0.001042 |
| C H ROBINSON WORLDWIDE INC | 0.003036 |
| HARLEY DAVIDSON INC | 0.007915 |
| NVENT ELECTRIC | 0.004788 |
| NUTANIX INC | 0.007269 |
| POLARIS INC | 0.002533 |
| CIENA CORP | 0.005387 |
| APPFOLIO INC - A | 0.001393 |
| FIDELITY NATIONAL FINANCIAL INC | 0.006431 |
| UIPATH CL A ORD | 0.015015 |
| HYATT HOTELS CORP | 0.002373 |
| TD SYNNEX CORP | 0.002564 |
| TREX CO INC | 0.004063 |
| ETSY INC | 0.00403 |
| ASBURY AUTOMOTIVE GROUP | 0.001108 |
| UNIVERSAL HEALTH SVS.B | 0.002013 |
| FIRST INDUSTRIAL REALTY TR | 0.005525 |
| FLEX LTD | 0.009638 |
| REGENCY CENTERS CORP | 0.004473 |
| RBC BEARINGS INC | 0.001088 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.005223 |
| WYNDHAM HOTELS & RESORTS INC | 0.003681 |
| CHEMED CORP | 0.000492 |
| RAMBUS INC | 0.00452 |
| GRACO | 0.003514 |
| MEDICAL PROPERTIES TRUST INC | 0.055544 |
| VOYA FINANCIAL INC | 0.0039 |
| SEALED AIR CORP | 0.0081 |
| AUTONATION INC | 0.001665 |
| CBOE GLOBAL MARKETS INC | 0.001659 |
| BILL HOLDINGS INC | 0.002418 |
| UFP INDUSTRIES INC | 0.002477 |
| SILGAN HOLDINGS INC | 0.006006 |
| COTY INC-CL A | 0.023265 |
| UNUM GROUP | 0.005328 |
| LIBERTY BROADBAND A | 0.002789 |
| AMERICAN AIRLINES GROUP INC | 0.01961 |
| IRIDIUM COMMUNICATIONS INC | 0.005711 |
| INVESCO LTD | 0.018795 |
| EQUITABLE HOLDINGS INC | 0.009348 |
| LEAR CORP | 0.001939 |
| ALTAIR ENGINEERING INC - A | 0.004104 |
| NISOURCE INC | 0.010793 |
| ALCOA CORP | 0.009245 |
| APA CORP | 0.006355 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.010254 |
| APELLIS PHARMACEUTICALS INC | 0.006433 |
| BURLINGTON STORES INC | 0.001904 |
| GITLAB INC-CL A | 0.005704 |
| RELIANCE STEEL & ALUMINUM | 0.000981 |
| PINNACLE WEST CAPITAL CORP | 0.003681 |
| CULLEN/FROST BANKERS INC | 0.002944 |
| EQUITY LIFESTYLE PROPERTIES | 0.004145 |
| PURE STORAGE INC - CLASS A | 0.007252 |
| WESCO INTERNATIONAL INC | 0.001756 |
| WATSCO INC | 0.000685 |
| HESS MIDSTREAM PARTNERS LP | 0.009598 |
| DYNATRACE INC | 0.005423 |
| ENTEGRIS INC | 0.002808 |
| PACK.CORP.OF AM. | 0.001718 |
| LAMAR ADVERTISING CO-A | 0.003265 |
| INTRA-CELLULAR THERAPIES INC | 0.004699 |
| TEXAS PACIFIC LAND TRUST | 0.000411 |
| MSA SAFETY INC | 0.001622 |
| CHARLES RIVER LABORATORIES | 0.001297 |
| NEW FORTRESS ENERGY INC | 0.008073 |
| DAYFORCE INC | 0.003763 |
| SOFI TECHNOLOGIES INC | 0.032908 |
| ESSENTIAL UTILITIES INC | 0.007794 |
| MOLSON COORS BEVERAGE CO | 0.004224 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.002427 |
| MATTEL INC | 0.01148 |
| CLEARWAY ENERGY INC CLASS C | 0.013438 |
| ALLY FINANCIAL INC | 0.010087 |
| OWENS CORNING INC | 0.00186 |
| ERIE INDEMNITY CO | 0.000858 |
| EXPONENT INC | 0.002968 |
| HEALTHCARE REALTY TRUST INC | 0.018791 |
| FEDERAL REALTY INVS TRUST | 0.002937 |
| MARKETAXESS HOLDINGS INC | 0.001258 |
| NEWS CORP/NEW-CL A-W/I | 0.012813 |
| WOODWARD INC | 0.002033 |
| TWILIO INC | 0.004395 |
| POST HOLDINGS INC | 0.002976 |
| MASIMO CORPORATION | 0.002859 |
| CLEARWAY ENERGY INC CLASS A | 0.014282 |
| DOUBLEVERIFY HOLDINGS INC | 0.009142 |
| BERRY GLOBAL GROUP INC | 0.004191 |
| SMITH (A.O.) CORP | 0.003906 |
| COHERENT CORP | 0.007939 |
| GODADDY INC | 0.003441 |
| AGCO CORP | 0.002186 |
| WEBSTER FINANCIAL CORP | 0.006754 |
| OLD REPUBLIC INTL CORP | 0.010276 |
| PILGRIMS PRIDE CORP | 0.011261 |
| RYAN SPECIALTY HOLDINGS INC | 0.005262 |
| REPLIGEN CORP | 0.001582 |
| IRON MTN INC | 0.004417 |
| ENCOMPASS HEALTH CORP | 0.003808 |
| TRANSOCEAN LTD | 0.030461 |
| IONIS PHARMACEUTICALS INC | 0.005455 |
| U-HAUL HOLDING CO NON-VOTING | 0.004778 |
| TKO GROUP HOLDINGS INC | 0.003108 |
| WILLIAMS-SONOMA INC | 0.003361 |
| CHAMPIONX CORP | 0.007029 |
| HEXCEL | 0.003878 |
| TEXTRON INC | 0.003216 |
| SAMSARA INC | 0.010178 |
| OLIN CORP | 0.005372 |
| WEX INC | 0.001306 |
| MASCO CORP | 0.004768 |
| XPLR INFRASTRUCTURE LP | 0.009894 |
| ROBINHOOD MARKETS INC - A | 0.026204 |
| UNITED STATES STEEL CORP | 0.007937 |
| AVIS BUDGET GROUP INC | 0.001478 |
| MAGNERA CORPORATION | 0.001138 |
| ATKORE INC | 0.001687 |
| LIBERTY BROADBAND C | 0.002775 |
| GENPACT LTD | 0.007151 |
| ADT INC | 0.043082 |
| F5 INC | 0.001584 |
| WYNN RESORTS LTD | 0.002804 |
| AMERICAN FINANCIAL GROUP INC | 0.002487 |
| OVINTIV INC | 0.005413 |
| PTC INC | 0.001812 |
| IPG PHOTONICS CORP | 0.002501 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.002366 |
| AUTOLIV INC | 0.002694 |
| STIFEL FINANCIAL CORP | 0.00428 |
| EMCOR GROUP INC | 0.001191 |
| POPULAR INC | 0.004216 |
| VALVOLINE INC | 0.007939 |
| 10X GENOMICS INC | 0.00611 |
| INFORMATICA INC | 0.012539 |
| RH | 0.000975 |
| UGI CORP | 0.011725 |
| TEXAS ROADHOUSE INC | 0.002719 |
| TORO CO | 0.003142 |
| ANNALY CAPITAL MANAGEMENT INC | 0.01602 |
| UNITY SOFTWARE INC | 0.008275 |
| EAST WEST BANCORP INC | 0.005066 |
| OPTION CARE HEALTH INC | 0.007668 |
| BOSTON PROPERTIES INC | 0.004595 |
| LAMB WESTON HOLDING INC | 0.002859 |
| JAZZ PHARMACEUTICALS PLC | 0.00193 |
| BAUSCH + LOMB CORP | 0.014997 |
| APTARGROUP INC | 0.002072 |
| DOLBY LABORATORIES INC-CL A | 0.003247 |
| KEYCORP | 0.026005 |
| AMKOR TECHNOLOGY INC | 0.011404 |
| ZILLOW GROUP INC - C CLASS | 0.005462 |
| WESTLAKE CORP | 0.002074 |
| CLARIVATE PLC | 0.037415 |
| CARMAX INC | 0.003539 |
| GAMING AND LEISURE PROPERTIES INC | 0.005997 |
| CNA FINANCIAL CORP (IL) | 0.00701 |
| JEFFERIES FINANCIAL GROUP INC | 0.007094 |
| TOPBUILD CORP | 0.001001 |
| ALASKA AIR GROUP | 0.006889 |
| TAPESTRY INC | 0.009425 |
| KBR INC | 0.004326 |
| FIVE BELOW INC | 0.001638 |
| VF CORP | 0.015805 |
| REINSURANCE GROUP OF AMERICA | 0.001774 |
| COMMERCIAL METALS CO | 0.005213 |
| BIO-TECHNE CORP | 0.003785 |
| GUIDEWIRE SOFTWARE INC | 0.002804 |
| PROSPERITY BANCSHARES INC | 0.00492 |
| TETRA TECH INC | 0.008259 |
| WILLSCOT MOBILE MINI HOLDINGS | 0.006034 |
| HOST HOTELS & RESORTS INC | 0.016595 |
| ITT INC | 0.002592 |
| NATIONAL FUEL GAS COMPANY | 0.005058 |
| TIMKEN CO | 0.003478 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.001623 |
| DROPBOX INC | 0.009319 |
| TENET HEALTHCARE CORP | 0.003765 |
| BATH & BODY WORKS INC | 0.00789 |
| TOAST INC-CLASS A | 0.013629 |
| FIRST AMERICAN FINANCIAL CORP | 0.00466 |
| PENTAIR PLC | 0.00394 |
| BORGWARNER INC | 0.006384 |
| ANTERO RESOURCES CORP | 0.010077 |