EODTESTDEFAULT
Master Data
| ISIN: | EODTESTDEFAU |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (20 Jun 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 |
|---|---|
| BIO-TECHNE CORP | 0.003838 |
| MOLSON COORS BEVERAGE CO | 0.004343 |
| PROCORE TECHNOLOGIES INC | 0.003869 |
| EMCOR GROUP INC | 0.001205 |
| ACUITY BRANDS INC | 0.001513 |
| TPG INC | 0.009008 |
| PACK.CORP.OF AM. | 0.00176 |
| AXALTA COATING SYSTEMS LTD | 0.009442 |
| GRAPHIC PACKAGING HOLDING CO | 0.011946 |
| CHARLES RIVER LABORATORIES | 0.001312 |
| HESS MIDSTREAM PARTNERS LP | 0.010064 |
| PENSKE AUTOMOTIVE GROUP INC | 0.001596 |
| MANHATTAN ASSOCIATES INC | 0.001303 |
| RALPH LAUREN CORP | 0.002279 |
| GODADDY INC | 0.00348 |
| VALVOLINE INC | 0.008029 |
| SAREPTA THERAPEUTICS INC | 0.002089 |
| SOUTHSTATE CORP | 0.003989 |
| GLOBANT SA | 0.0013 |
| IPG PHOTONICS CORP | 0.002529 |
| WILLSCOT MOBILE MINI HOLDINGS | 0.006132 |
| HEALTHCARE REALTY TRUST INC | 0.019755 |
| ERIE INDEMNITY CO | 0.000871 |
| VERTIV HOLDINGS CO | 0.006883 |
| EURONET WORLDWIDE INC | 0.003242 |
| HASBRO INC | 0.004284 |
| CLEARWAY ENERGY INC CLASS C | 0.014005 |
| ROIVANT SCIENCES LTD | 0.020342 |
| DONALDSON CO INC | 0.004386 |
| FIDELITY NATIONAL FINANCIAL INC | 0.006613 |
| DOCUSIGN INC | 0.00613 |
| C H ROBINSON WORLDWIDE INC | 0.003109 |
| EXPONENT INC | 0.003024 |
| DOLBY LABORATORIES INC-CL A | 0.003311 |
| PENTAIR PLC | 0.003997 |
| HEXCEL | 0.003946 |
| HYATT HOTELS CORP | 0.002405 |
| UWM HOLDINGS CORP | 0.06039 |
| WYNN RESORTS LTD | 0.002851 |
| WESCO INTERNATIONAL INC | 0.001785 |
| GAMESTOP CORP | 0.015086 |
| FIRST AMERICAN FINANCIAL CORP | 0.004799 |
| CAPRI HOLDINGS LTD | 0.004893 |
| MASTEC INC | 0.00349 |
| TRANSOCEAN LTD | 0.030806 |
| CARMAX INC | 0.003579 |
| AMERICAN FINANCIAL GROUP INC | 0.002571 |
| EQUITABLE HOLDINGS INC | 0.009545 |
| NRG ENERGY INC | 0.006951 |
| CHART INDUSTRIES INC | 0.001525 |
| AXIS CAPITAL HOLDINGS LTD | 0.004683 |
| SERVICE CORP INTERNATIONAL | 0.004705 |
| SAMSARA INC | 0.010293 |
| ALCOA CORP | 0.009412 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.005323 |
| REXFORD INDUSTRIAL REALTY IN | 0.005453 |
| AGILON HEALTH ORD | 0.01391 |
| QIAGEN NV | 0.006483 |
| LANCASTER COLONY CORP | 0.001603 |
| NEXSTAR MEDIA GROUP INC | 0.001955 |
| API GROUP CORP | 0.009747 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.006946 |
| U-HAUL HOLDING CO | 0.004585 |
| DAYFORCE INC | 0.003805 |
| ROBINHOOD MARKETS INC - A | 0.0265 |
| GLOBE LIFE INC | 0.002372 |
| ADT INC | 0.044189 |
| ATKORE INC | 0.001722 |
| F5 INC | 0.001602 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 0.009086 |
| HERTZ GLOBAL HOLDINGS INC | 0.021085 |
| BOK FINANCIAL CORP | 0.003384 |
| XPO INC | 0.003438 |
| NISOURCE INC | 0.010993 |
| LATTICE SEMICONDUCTOR CORP | 0.003027 |
| COREBRIDGE FINANCIAL INC | 0.014557 |
| NEXTRACKER INC-CL A | 0.001657 |
| NOBLE CORP PLC | 0.005582 |
| REGAL REXNORD CORP | 0.001801 |
| ALASKA AIR GROUP | 0.006966 |
| CLEAN HARBORS INC | 0.001529 |
| REPLIGEN CORP | 0.0016 |
| ZOOMINFO TECHNOLOGIES INC | 0.015614 |
| ZILLOW GROUP INC - A CLASS | 0.005689 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.020837 |
| GUIDEWIRE SOFTWARE INC | 0.002836 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.001648 |
| MSA SAFETY INC | 0.001651 |
| OWENS CORNING INC | 0.00189 |
| NEWS CORP | 0.012511 |
| RANGE RESOURCES CORP | 0.008043 |
| U-HAUL HOLDING CO NON-VOTING | 0.00484 |
| MIDDLEBY CORP | 0.002007 |
| JUNIPER NETWORKS INC | 0.009642 |
| SHIFT4 PAYMENTS INC | 0.004712 |
| MARKETAXESS HOLDINGS INC | 0.001282 |
| AFFILIATED MANAGERS | 0.001922 |
| MASIMO CORPORATION | 0.002892 |
| FLAGSTAR FINANCIAL INC | 0.007841 |
| CUBESMART | 0.007235 |
| HENRY SCHEIN INC | 0.003474 |
| COCA-COLA CONSOLIDATED INC | 0.004094 |
| GITLAB INC-CL A | 0.005768 |
| PARAMOUNT GLOBAL | 0.020632 |
| RLI CORP | 0.003922 |
| LKQ CORP | 0.00545 |
| FIVE BELOW INC | 0.001657 |
| LANDSTAR SYSTEM INC | 0.001487 |
| CONFLUENT INC-CLASS A | 0.008736 |
| GEN DIGITAL INC | 0.014921 |
| DXC TECHNOLOGY CO | 0.012545 |
| KINSALE CAPITAL GROUP INC | 0.000609 |
| DOXIMITY INC-CLASS A | 0.012176 |
| NNN REIT INC | 0.008063 |
| VESTIS CORPORATION | 0.003719 |
| COLUMBIA SPORTSWEAR CO | 0.003664 |
| EXPAND ENERGY CORPORATION | 0.006627 |
| APA CORP | 0.006528 |
| TIMKEN CO | 0.003549 |
| MATTEL INC | 0.01161 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.002269 |
| MATADOR RESOURCES CO | 0.004351 |
| XPLR INFRASTRUCTURE LP | 0.010006 |
| NOVANTA INC | 0.001805 |
| IDACORP INC | 0.002898 |
| PRIMERICA INC | 0.001334 |
| HARLEY DAVIDSON INC | 0.008122 |
| SAIA INC | 0.000638 |
| TEXTRON INC | 0.003254 |
| CLEARWAY ENERGY INC CLASS A | 0.014912 |
| WOLFSPEED INC | 0.006813 |
| SOMNIGROUP INTERNATIONAL INC | 0.006112 |
| WEBSTER FINANCIAL CORP | 0.006929 |
| COHERENT CORP | 0.008029 |
| ARAMARK | 0.007483 |
| JEFFERIES FINANCIAL GROUP INC | 0.007271 |
| HOST HOTELS & RESORTS INC | 0.017019 |
| MAGNERA CORPORATION | 0.001151 |
| TREX CO INC | 0.004109 |
| WYNDHAM HOTELS & RESORTS INC | 0.003758 |
| ACADIA HEALTHCARE CO INC | 0.003661 |
| NEW FORTRESS ENERGY INC | 0.008164 |
| WHIRLPOOL CORP | 0.002198 |
| MEDICAL PROPERTIES TRUST INC | 0.057968 |
| DAVITA INC | 0.00269 |
| INVESCO LTD | 0.019479 |
| BRUKER CORP | 0.004127 |
| GENPACT LTD | 0.007286 |
| AUTOLIV INC | 0.002763 |
| OMEGA HEALTHCARE INVESTORS INC | 0.008882 |
| JONES LANG LASALLE INC | 0.001843 |
| WESTLAKE CORP | 0.002122 |
| EAGLE MATERIALS INC | 0.001528 |
| WILLIAMS-SONOMA INC | 0.003415 |
| BROOKFIELD RENEWABLE CORP | 0.0115 |
| VALMONT INDUSTRIES | 0.001068 |
| BOSTON PROPERTIES INC | 0.004715 |
| RBC BEARINGS INC | 0.0011 |
| DOUBLEVERIFY HOLDINGS INC | 0.009245 |
| EASTMAN CHEMICAL CO | 0.003554 |
| 10X GENOMICS INC | 0.006179 |
| DUOLINGO INC | 0.001609 |
| MORNINGSTAR INC | 0.001109 |
| OSHKOSH CORP | 0.002752 |
| HUNTINGTON INGALLS INDUSTRIES | 0.001307 |
| DENTSPLY SIRONA INC | 0.007875 |
| OPTION CARE HEALTH INC | 0.007755 |
| EXELIXIS INC | 0.011483 |
| JOBY AVIATION INC | 0.040144 |
| JAZZ PHARMACEUTICALS PLC | 0.001951 |
| CROCS | 0.003004 |
| OVINTIV INC | 0.005555 |
| DECKERS OUTDOOR CORP | 0.00304 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.002462 |
| PERMIAN RESOURCES CORP | 0.019937 |
| BURLINGTON STORES INC | 0.001926 |
| APPFOLIO INC - A | 0.001409 |
| LIGHT & WONDER INC | 0.003574 |
| ELF BEAUTY INC | 0.002295 |
| PILGRIMS PRIDE CORP | 0.012794 |
| OLD REPUBLIC INTL CORP | 0.010556 |
| INFORMATICA INC | 0.012681 |
| AMKOR TECHNOLOGY INC | 0.011634 |
| FTI CONSULTING INC | 0.001401 |
| LINCOLN ELECTRIC HOLDINGS | 0.001431 |
| STARWOOD PROPERTY TRUST INC | 0.015437 |
| GXO LOGISTICS INC | 0.00436 |
| BATH & BODY WORKS INC | 0.008081 |
| TKO GROUP HOLDINGS INC | 0.003159 |
| UGI CORP | 0.012118 |
| LAMAR ADVERTISING CO-A | 0.003391 |
| NEWS CORP/NEW-CL A-W/I | 0.013006 |
| FORTUNE BRANDS INNOVATIONS INC | 0.004188 |
| CIENA CORP | 0.005448 |
| JACK HENRY & ASSOCIATES INC | 0.001738 |
| PAYLOCITY HOLDING CORP | 0.001402 |
| AMERICAN AIRLINES GROUP INC | 0.019832 |
| ASSURANT INC | 0.001822 |
| CHEMED CORP | 0.000498 |
| CLEVELAND CLIFFS INC | 0.016716 |
| PLUG POWER INC | 0.034007 |
| US FOODS HOLDING CORP | 0.006409 |
| MURPHY USA INC | 0.000751 |
| CAESARS ENTERTAINMENT INC | 0.005457 |
| COGNEX CORP | 0.006127 |
| POLARIS INC | 0.002648 |
| UIPATH CL A ORD | 0.015184 |
| IRIDIUM COMMUNICATIONS INC | 0.005833 |
| RPM INTERNATIONAL INC | 0.002775 |
| CHOICE HOTELS INTL INC | 0.002113 |
| UBIQUITI INC | 0.00183 |
| PROSPERITY BANCSHARES INC | 0.00506 |
| COMMERCIAL METALS CO | 0.005293 |
| UNIVERSAL HEALTH SVS.B | 0.00204 |
| LIBERTY BROADBAND C | 0.002806 |
| NEUROCRINE BIOSCIENCES INC | 0.002236 |
| ZILLOW GROUP INC - C CLASS | 0.005524 |
| FIRST INDUSTRIAL REALTY TR | 0.005633 |
| UNUM GROUP | 0.005417 |
| SPS COMMERCE INC | 0.001496 |
| ROYAL GOLD INC | 0.002464 |
| LEIDOS HOLDINGS INC | 0.002849 |
| BUNGE LTD | 0.002445 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.015158 |
| UFP INDUSTRIES INC | 0.002523 |
| DOMINOS PIZZA INC | 0.000688 |
| PINNACLE WEST CAPITAL CORP | 0.003758 |
| PERFORMANCE FOOD GROUP CO | 0.004369 |
| ASBURY AUTOMOTIVE GROUP | 0.001121 |
| TOAST INC-CLASS A | 0.013783 |
| POST HOLDINGS INC | 0.003009 |
| NATIONAL FUEL GAS COMPANY | 0.005148 |
| VF CORP | 0.016177 |
| MURPHY OIL CORP | 0.005968 |
| SONOCO PRODUCTS CO | 0.005081 |
| ROBERT HALF INTL INC | 0.003705 |
| AMC ENTERTAINMENT HOLDINGS INC | 0.03385 |
| SCORPIO TANKERS INC | 0.004981 |
| INTERNATIONAL PAPER CO | 0.007884 |
| INGREDION INC | 0.00273 |
| IRON MTN INC | 0.004541 |
| UNITY SOFTWARE INC | 0.008369 |
| AMERICAN HOMES 4 RENT | 0.007975 |
| ROKU INC | 0.003792 |
| ENVISTA HOLDINGS CORP | 0.009127 |
| MKS INSTRUMENTS INC | 0.00306 |
| AXCELIS TECHNOLOGIES INC | 0.00159 |
| NVENT ELECTRIC | 0.00486 |
| TORO CO | 0.003212 |
| NOV INC | 0.012691 |
| HUNTSMAN CORP | 0.01174 |
| GRACO | 0.003566 |
| INSPIRE MEDICAL SYSTEMS INC | 0.001303 |
| TWILIO INC | 0.004445 |
| WEX INC | 0.001321 |
| SOFI TECHNOLOGIES INC | 0.03328 |
| LIBERTY BROADBAND A | 0.002821 |
| BAUSCH + LOMB CORP | 0.015167 |
| WATSCO INC | 0.000697 |
| ALLEGRO MICROSYSTEMS INC | 0.007947 |
| BORGWARNER INC | 0.006503 |
| AGREE REALTY CORP | 0.005032 |
| RENAISSANCERE HOLDINGS LTD | 0.001288 |
| MICROSTRATEGY INC-CL A | 0.007752 |
| BRUNSWICK CORP/DE | 0.003372 |
| KBR INC | 0.004402 |
| MEDPACE HOLDINGS INC | 0.001051 |
| POPULAR INC | 0.004326 |
| VAIL RESORTS INC | 0.00115 |
| UNIVERSAL DISPLAY CORP | 0.001675 |
| ORGANON & CO | 0.016967 |
| RELIANCE STEEL & ALUMINUM | 0.001 |
| KIMCO REALTY CORP | 0.015854 |
| TEXAS PACIFIC LAND TRUST | 0.000417 |
| CACI INTERNATIONAL INC -CL A | 0.000814 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.010574 |
| DYNATRACE INC | 0.005484 |
| CULLEN/FROST BANKERS INC | 0.003021 |
| CELSIUS HOLDINGS INC | 0.004442 |
| CHAMPIONX CORP | 0.007136 |
| REINSURANCE GROUP OF AMERICA | 0.001809 |
| TEXAS ROADHOUSE INC | 0.002771 |
| BILL HOLDINGS INC | 0.002445 |
| MATCH GROUP INC | 0.006525 |
| RH | 0.000986 |
| EXACT SCIENCES CORP | 0.00374 |
| SKECHERS U.S.A. INC | 0.00539 |
| RAMBUS INC | 0.004572 |
| COMMERCE BANCSHARES INC/MO | 0.006078 |
| CHURCHILL DOWNS INC | 0.00225 |
| CREDIT ACCEPTANCE CORP | 0.000539 |
| WAYFAIR INC | 0.004288 |
| IONIS PHARMACEUTICALS INC | 0.005517 |
| CROWN HOLDINGS INC | 0.002967 |
| CBOE GLOBAL MARKETS INC | 0.001687 |
| UNITED THERAPEUTICS CORP | 0.001132 |
| STAG INDUSTRIAL INC | 0.008013 |
| AUTONATION INC | 0.001684 |
| PTC INC | 0.001832 |
| CARLYLE GROUP INC | 0.009024 |
| BRIXMOR PROPERTY GROUP INC | 0.013243 |
| STIFEL FINANCIAL CORP | 0.004369 |
| AGCO CORP | 0.002223 |
| ETSY INC | 0.004076 |
| EASTGROUP PROPERTIES INC | 0.001613 |
| TOPBUILD CORP | 0.001012 |
| VOYA FINANCIAL INC | 0.003996 |
| WOODWARD INC | 0.002062 |
| AGNC INVESTMENT CORP | 0.035512 |
| CNA FINANCIAL CORP (IL) | 0.007526 |
| SMITH (A.O.) CORP | 0.00397 |
| PVH CORP | 0.003436 |
| SEI INVESTMENTS | 0.004392 |
| GAMING AND LEISURE PROPERTIES INC | 0.006261 |
| EAST WEST BANCORP INC | 0.005158 |
| NEW YORK TIMES CO/THE | 0.006382 |
| TOLL BROTHERS INC | 0.00349 |
| CASEYS GENERAL STORES INC | 0.000945 |
| AECOM | 0.003103 |
| COTY INC-CL A | 0.023528 |
| COMERICA INC | 0.00691 |
| FLOOR & DECOR HOLDINGS INC-A | 0.002846 |
| CHORD ENERGY CORP | 0.001742 |
| OLIN CORP | 0.005528 |
| QUIDELORTHO CORPORATION | 0.003584 |
| APELLIS PHARMACEUTICALS INC | 0.006506 |
| RYAN SPECIALTY HOLDINGS INC | 0.00534 |
| APTARGROUP INC | 0.002102 |
| LEVI STRAUSS & CO CLASS A | 0.020438 |
| CORE & MAIN INC-CLASS A | 0.008767 |
| MASCO CORP | 0.004866 |
| PARSONS CORP | 0.004708 |
| ENCOMPASS HEALTH CORP | 0.003858 |
| LAMB WESTON HOLDING INC | 0.002912 |
| NUTANIX INC | 0.007351 |
| SMURFIT WESTROCK PLC | 0.007489 |
| HOULIHAN LOKEY INC | 0.002444 |
| DARLING INGREDIENTS INC | 0.004923 |
| SILGAN HOLDINGS INC | 0.006121 |
| LITHIA MOTORS INC-CL A | 0.000878 |
| BWX TECHNOLOGIES INC | 0.003495 |
| PURE STORAGE INC - CLASS A | 0.007334 |
| TD SYNNEX CORP | 0.002605 |
| ESSENTIAL UTILITIES INC | 0.008024 |
| SUPER MICRO COMPUTER INC | 0.009548 |
| WATTS WATER TECHNOLOGIES INC | 0.001483 |
| FLEX LTD | 0.009747 |
| BJS WHOLESALE CLUB HOLDINGS | 0.003535 |
| SITEONE LANDSCAPE SUPPLY INC | 0.001534 |
| VISTRA CORP | 0.00783 |
| ALLY FINANCIAL INC | 0.010296 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.002417 |
| FEDERAL REALTY INVS TRUST | 0.003004 |
| AMERICOLD REALTY TRUST | 0.008897 |
| INTERPUBLIC GROUP OF COS INC | 0.009594 |
| PLAINS GP HOLDINGS LP-CL A | 0.018061 |
| QORVO INC | 0.002683 |
| ENTEGRIS INC | 0.002843 |
| TETRA TECH INC | 0.008384 |
| ALLEGION PLC | 0.002512 |
| HF SINCLAIR CORP | 0.004759 |
| UNITED STATES STEEL CORP | 0.008047 |
| LEAR CORP | 0.001994 |
| TENET HEALTHCARE CORP | 0.003807 |
| LITTELFUSE INC | 0.00106 |
| SEALED AIR CORP | 0.0083 |
| REGENCY CENTERS CORP | 0.004613 |
| OGE ENERGY CORP | 0.008322 |
| H&R BLOCK INC | 0.006236 |
| FLOWERS FOODS INC | 0.012519 |
| PLANET FITNESS INC - CL A | 0.005477 |
| ELASTIC NV | 0.003234 |
| SELECTIVE INSURANCE GROUP | 0.002533 |
| ARROW ELECTRONICS INC | 0.001975 |
| ANNALY CAPITAL MANAGEMENT INC | 0.01676 |
| CURTISS-WRIGHT CORP | 0.001298 |
| ANTERO RESOURCES CORP | 0.010191 |
| EXLSERVICE HOLDINGS INC | 0.009062 |
| ITT INC | 0.002634 |
| AVIS BUDGET GROUP INC | 0.001495 |
| FIRST HORIZON CORP | 0.02486 |
| SNAP-ON INC | 0.001042 |
| KEYCORP | 0.026977 |
| DROPBOX INC | 0.009425 |
| PENUMBRA INC | 0.001044 |
| GENERAC HOLDINGS INC | 0.002347 |
| CLARIVATE PLC | 0.037838 |
| TAPESTRY INC | 0.009617 |
| GLOBUS MEDICAL INC | 0.005116 |
| MOHAWK INDS. | 0.003017 |
| Applovin Corp | 0.006421 |
| GENTEX CORP | 0.008213 |
| BOYD GAMING CORP | 0.004303 |
| EQUITY LIFESTYLE PROPERTIES | 0.004224 |