EODTESTLASPEYRE
Master Data
| ISIN: | EODTESTLASPE |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (19 Sep 2025): | 144.32 |
| Day range: | 143.69 / 145.06 |
| Change abs./rel.: | -0.51 / -0.35% |
| Year range: | 106.80 / 145.06 |
| Name | Index Shares |
|---|---|
| ASBURY AUTOMOTIVE GROUP | 0.001186 |
| UNITED THERAPEUTICS CORP | 0.001198 |
| CHARLES RIVER LABORATORIES | 0.001388 |
| PARSONS CORP | 0.004982 |
| LEIDOS HOLDINGS INC | 0.002955 |
| NVENT ELECTRIC | 0.005036 |
| EXPAND ENERGY CORPORATION | 0.006801 |
| LIBERTY BROADBAND C | 0.00297 |
| WEBSTER FINANCIAL CORP | 0.006921 |
| ALASKA AIR GROUP | 0.007372 |
| BROOKFIELD RENEWABLE CORP | 0.011142 |
| AUTOLIV INC | 0.002793 |
| U-HAUL HOLDING CO | 0.004852 |
| APA CORP | 0.006467 |
| LAMAR ADVERTISING CO-A | 0.003297 |
| SEALED AIR CORP | 0.008425 |
| PENTAIR PLC | 0.004144 |
| COREBRIDGE FINANCIAL INC | 0.013714 |
| WILLSCOT MOBILE MINI HOLDINGS | 0.006458 |
| LANDSTAR SYSTEM INC | 0.001517 |
| AFFILIATED MANAGERS | 0.002033 |
| FORTUNE BRANDS INNOVATIONS INC | 0.004324 |
| RAMBUS INC | 0.004838 |
| WYNDHAM HOTELS & RESORTS INC | 0.003849 |
| ZILLOW GROUP INC - C CLASS | 0.005845 |
| TOPBUILD CORP | 0.001071 |
| GRAPHIC PACKAGING HOLDING CO | 0.012299 |
| MASIMO CORPORATION | 0.00306 |
| ACUITY BRANDS INC | 0.001594 |
| ROKU INC | 0.004013 |
| TREX CO INC | 0.004348 |
| PERFORMANCE FOOD GROUP CO | 0.004623 |
| CORE & MAIN INC-CLASS A | 0.009277 |
| FIRST INDUSTRIAL REALTY TR | 0.00571 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.001721 |
| BIO-TECHNE CORP | 0.004027 |
| TIMKEN CO | 0.003644 |
| GLOBUS MEDICAL INC | 0.005414 |
| COCA-COLA CONSOLIDATED INC | 0.004217 |
| IDACORP INC | 0.002896 |
| U-HAUL HOLDING CO NON-VOTING | 0.005093 |
| NOV INC | 0.012806 |
| ALLEGION PLC | 0.002589 |
| CNA FINANCIAL CORP (IL) | 0.006843 |
| ELASTIC NV | 0.003422 |
| HESS MIDSTREAM PARTNERS LP | 0.009324 |
| HOULIHAN LOKEY INC | 0.002517 |
| SMITH (A.O.) CORP | 0.004074 |
| COHERENT CORP | 0.008496 |
| CHORD ENERGY CORP | 0.001657 |
| VESTIS CORPORATION | 0.003881 |
| NOVANTA INC | 0.00191 |
| MAGNERA CORPORATION | 0.001197 |
| ETSY INC | 0.004313 |
| SOMNIGROUP INTERNATIONAL INC | 0.006355 |
| SHIFT4 PAYMENTS INC | 0.004986 |
| ZOOMINFO TECHNOLOGIES INC | 0.016522 |
| GENTEX CORP | 0.008446 |
| ENCOMPASS HEALTH CORP | 0.004037 |
| MSA SAFETY INC | 0.001712 |
| NATIONAL FUEL GAS COMPANY | 0.005172 |
| CACI INTERNATIONAL INC -CL A | 0.000861 |
| GCI LIBERTY INC CLASS A | 0.000597 |
| EURONET WORLDWIDE INC | 0.00343 |
| EQUITABLE HOLDINGS INC | 0.009699 |
| BWX TECHNOLOGIES INC | 0.003636 |
| CONFLUENT INC-CLASS A | 0.009244 |
| ERIE INDEMNITY CO | 0.0009 |
| INGREDION INC | 0.002781 |
| NISOURCE INC | 0.010954 |
| COTY INC-CL A | 0.024897 |
| AGREE REALTY CORP | 0.004938 |
| QORVO INC | 0.002839 |
| REINSURANCE GROUP OF AMERICA | 0.001856 |
| LATTICE SEMICONDUCTOR CORP | 0.003203 |
| WESTLAKE CORP | 0.002179 |
| EAGLE MATERIALS INC | 0.001605 |
| REGENCY CENTERS CORP | 0.004552 |
| BURLINGTON STORES INC | 0.002038 |
| FLEX LTD | 0.010314 |
| KINSALE CAPITAL GROUP INC | 0.000643 |
| UWM HOLDINGS CORP | 0.057056 |
| DUOLINGO INC | 0.001702 |
| OGE ENERGY CORP | 0.008134 |
| WOODWARD INC | 0.002158 |
| RANGE RESOURCES CORP | 0.008368 |
| VALMONT INDUSTRIES | 0.001115 |
| SELECTIVE INSURANCE GROUP | 0.002609 |
| TOAST INC-CLASS A | 0.014586 |
| JAZZ PHARMACEUTICALS PLC | 0.002065 |
| IRON MTN INC | 0.004552 |
| INTERNATIONAL PAPER CO | 0.007755 |
| VOYA FINANCIAL INC | 0.004055 |
| ALLEGRO MICROSYSTEMS INC | 0.008409 |
| MURPHY USA INC | 0.00079 |
| BOYD GAMING CORP | 0.004469 |
| SEI INVESTMENTS | 0.004529 |
| CREDIT ACCEPTANCE CORP | 0.000571 |
| ESSENTIAL UTILITIES INC | 0.007996 |
| REXFORD INDUSTRIAL REALTY IN | 0.005466 |
| CARMAX INC | 0.003787 |
| BJS WHOLESALE CLUB HOLDINGS | 0.003741 |
| UGI CORP | 0.011624 |
| BRIXMOR PROPERTY GROUP INC | 0.012946 |
| MIDDLEBY CORP | 0.002124 |
| POST HOLDINGS INC | 0.003184 |
| AECOM | 0.003229 |
| REPLIGEN CORP | 0.001693 |
| SAIA INC | 0.000675 |
| INFORMATICA INC | 0.013419 |
| EXELIXIS INC | 0.012151 |
| DOMINOS PIZZA INC | 0.000711 |
| PRIMERICA INC | 0.001378 |
| JEFFERIES FINANCIAL GROUP INC | 0.007344 |
| SUPER MICRO COMPUTER INC | 0.010104 |
| ASSURANT INC | 0.001875 |
| HUNTSMAN CORP | 0.011342 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.002382 |
| BOSTON PROPERTIES INC | 0.004585 |
| CELSIUS HOLDINGS INC | 0.0047 |
| F5 INC | 0.001695 |
| MASTEC INC | 0.003693 |
| EASTMAN CHEMICAL CO | 0.003534 |
| RYAN SPECIALTY HOLDINGS INC | 0.005567 |
| ELF BEAUTY INC | 0.002428 |
| AMERICAN FINANCIAL GROUP INC | 0.002413 |
| DOUBLEVERIFY HOLDINGS INC | 0.009783 |
| TD SYNNEX CORP | 0.002687 |
| THE MARZETTI ORD | 0.001638 |
| WATTS WATER TECHNOLOGIES INC | 0.001547 |
| MOLSON COORS BEVERAGE CO | 0.004354 |
| PTC INC | 0.001939 |
| Applovin Corp | 0.006795 |
| TAPESTRY INC | 0.009689 |
| AGNC INVESTMENT CORP | 0.029171 |
| BRUNSWICK CORP/DE | 0.003426 |
| MARKETAXESS HOLDINGS INC | 0.001325 |
| CLEAN HARBORS INC | 0.001618 |
| XPO INC | 0.003639 |
| NUTANIX INC | 0.007779 |
| HARLEY DAVIDSON INC | 0.008266 |
| COGNEX CORP | 0.00639 |
| MICROSTRATEGY INC-CL A | 0.008204 |
| OLD REPUBLIC INTL CORP | 0.009981 |
| FIVE BELOW INC | 0.001753 |
| PROCORE TECHNOLOGIES INC | 0.004094 |
| MEDICAL PROPERTIES TRUST INC | 0.052183 |
| WESCO INTERNATIONAL INC | 0.001857 |
| PLAINS GP HOLDINGS LP-CL A | 0.016829 |
| WILLIAMS-SONOMA INC | 0.003509 |
| DARLING INGREDIENTS INC | 0.005209 |
| SOFI TECHNOLOGIES INC | 0.035217 |
| VAIL RESORTS INC | 0.001124 |
| PENSKE AUTOMOTIVE GROUP INC | 0.001613 |
| LIBERTY BROADBAND A | 0.002985 |
| CHURCHILL DOWNS INC | 0.002366 |
| GCI LIBERTY INC CLASS C | 0.000594 |
| DROPBOX INC | 0.009973 |
| TEXAS ROADHOUSE INC | 0.002855 |
| EQUITY LIFESTYLE PROPERTIES | 0.004284 |
| WATSCO INC | 0.000708 |
| AVIS BUDGET GROUP INC | 0.001504 |
| AMERICOLD REALTY TRUST | 0.008929 |
| ALLY FINANCIAL INC | 0.010252 |
| LITTELFUSE INC | 0.0011 |
| CHOICE HOTELS INTL INC | 0.002206 |
| BRUKER CORP | 0.00434 |
| TENET HEALTHCARE CORP | 0.004029 |
| FEDERAL REALTY INVS TRUST | 0.002984 |
| DONALDSON CO INC | 0.004518 |
| WEX INC | 0.001398 |
| IONIS PHARMACEUTICALS INC | 0.005838 |
| LEVI STRAUSS & CO CLASS A | 0.020542 |
| KIMCO REALTY CORP | 0.015412 |
| MURPHY OIL CORP | 0.005924 |
| ADT INC | 0.04446 |
| AMERICAN HOMES 4 RENT | 0.008025 |
| PLANET FITNESS INC - CL A | 0.005796 |
| TEXAS PACIFIC LAND TRUST | 0.00043 |
| SAREPTA THERAPEUTICS INC | 0.002211 |
| FIDELITY NATIONAL FINANCIAL INC | 0.006573 |
| TRANSOCEAN LTD | 0.032599 |
| COMERICA INC | 0.006685 |
| TKO GROUP HOLDINGS INC | 0.003326 |
| EAST WEST BANCORP INC | 0.005195 |
| GENERAC HOLDINGS INC | 0.002483 |
| CIENA CORP | 0.005765 |
| GEN DIGITAL INC | 0.015248 |
| CAPRI HOLDINGS LTD | 0.005178 |
| DECKERS OUTDOOR CORP | 0.003217 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.010538 |
| POLARIS INC | 0.002603 |
| CLEARWAY ENERGY INC CLASS A | 0.014058 |
| IPG PHOTONICS CORP | 0.002676 |
| GODADDY INC | 0.003683 |
| CBOE GLOBAL MARKETS INC | 0.001749 |
| APELLIS PHARMACEUTICALS INC | 0.006885 |
| ACADIA HEALTHCARE CO INC | 0.003874 |
| SOUTHSTATE CORP | 0.004045 |
| CROCS | 0.003179 |
| DXC TECHNOLOGY CO | 0.013275 |
| GLOBANT SA | 0.001376 |
| MATCH GROUP INC | 0.006822 |
| JONES LANG LASALLE INC | 0.00195 |
| LITHIA MOTORS INC-CL A | 0.000918 |
| SITEONE LANDSCAPE SUPPLY INC | 0.001623 |
| PACK.CORP.OF AM. | 0.00178 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.002489 |
| SONOCO PRODUCTS CO | 0.005009 |
| UIPATH CL A ORD | 0.016068 |
| COMMERCIAL METALS CO | 0.005467 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.007162 |
| ROBERT HALF INTL INC | 0.003698 |
| HUNTINGTON INGALLS INDUSTRIES | 0.001328 |
| MATTEL INC | 0.012285 |
| EXLSERVICE HOLDINGS INC | 0.00959 |
| NEWS CORP/NEW-CL A-W/I | 0.013607 |
| AMERICAN AIRLINES GROUP INC | 0.020986 |
| ORGANON & CO | 0.016154 |
| MKS INSTRUMENTS INC | 0.003191 |
| CLEARWAY ENERGY INC CLASS C | 0.013301 |
| JACK HENRY & ASSOCIATES INC | 0.001798 |
| APTARGROUP INC | 0.002177 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.005508 |
| MORNINGSTAR INC | 0.001162 |
| PILGRIMS PRIDE CORP | 0.012051 |
| STIFEL FINANCIAL CORP | 0.004466 |
| NEW YORK TIMES CO/THE | 0.006626 |
| AGCO CORP | 0.002256 |
| OPTION CARE HEALTH INC | 0.008206 |
| VERTIV HOLDINGS CO | 0.007265 |
| QUIDELORTHO CORPORATION | 0.003792 |
| OSHKOSH CORP | 0.002824 |
| TWILIO INC | 0.004704 |
| TETRA TECH INC | 0.008776 |
| NEXSTAR MEDIA GROUP INC | 0.001923 |
| SMURFIT WESTROCK PLC | 0.007531 |
| ZILLOW GROUP INC - A CLASS | 0.00602 |
| CULLEN/FROST BANKERS INC | 0.00302 |
| ANTERO RESOURCES CORP | 0.010784 |
| UNIVERSAL DISPLAY CORP | 0.001744 |
| ENVISTA HOLDINGS CORP | 0.009658 |
| TEXTRON INC | 0.003438 |
| CAESARS ENTERTAINMENT INC | 0.005775 |
| UNIVERSAL HEALTH SVS.B | 0.002142 |
| MATADOR RESOURCES CO | 0.004463 |
| ANNALY CAPITAL MANAGEMENT INC | 0.014531 |
| STARWOOD PROPERTY TRUST INC | 0.01416 |
| QIAGEN NV | 0.006467 |
| EMCOR GROUP INC | 0.001269 |
| APPFOLIO INC - A | 0.001491 |
| CURTISS-WRIGHT CORP | 0.001367 |
| LINCOLN ELECTRIC HOLDINGS | 0.001483 |
| REGAL REXNORD CORP | 0.001878 |
| SPS COMMERCE INC | 0.001583 |
| NOBLE CORP PLC | 0.005362 |
| BOK FINANCIAL CORP | 0.003434 |
| LIGHT & WONDER INC | 0.003782 |
| ROYAL GOLD INC | 0.002549 |
| DAVITA INC | 0.002847 |
| PERMIAN RESOURCES CORP | 0.019559 |
| PENUMBRA INC | 0.001105 |
| COLUMBIA SPORTSWEAR CO | 0.003774 |
| LKQ CORP | 0.005494 |
| AXCELIS TECHNOLOGIES INC | 0.001683 |
| CHART INDUSTRIES INC | 0.001614 |
| CROWN HOLDINGS INC | 0.003076 |
| NEWS CORP | 0.013099 |
| RALPH LAUREN CORP | 0.002351 |
| OLIN CORP | 0.005627 |
| ARROW ELECTRONICS INC | 0.00209 |
| EASTGROUP PROPERTIES INC | 0.001631 |
| INTERPUBLIC GROUP OF COS INC | 0.009381 |
| GITLAB INC-CL A | 0.006104 |
| AXALTA COATING SYSTEMS LTD | 0.009992 |
| CLARIVATE PLC | 0.04004 |
| FLOOR & DECOR HOLDINGS INC-A | 0.003012 |
| ARAMARK | 0.007761 |
| JOBY AVIATION INC | 0.04248 |
| BRIGHTSTAR LOTTERY PLC | 0.008952 |
| GAMING AND LEISURE PROPERTIES INC | 0.00593 |
| WHIRLPOOL CORP | 0.002061 |
| SNAP-ON INC | 0.001054 |
| CHEMED CORP | 0.000524 |
| TORO CO | 0.003282 |
| EXPONENT INC | 0.003129 |
| BORGWARNER INC | 0.006721 |
| RLI CORP | 0.003945 |
| DYNATRACE INC | 0.005803 |
| VF CORP | 0.016467 |
| HERTZ GLOBAL HOLDINGS INC | 0.022312 |
| CARLYLE GROUP INC | 0.009023 |
| UNITY SOFTWARE INC | 0.008856 |
| C H ROBINSON WORLDWIDE INC | 0.003139 |
| NNN REIT INC | 0.007735 |
| MOHAWK INDS. | 0.003193 |
| CASEYS GENERAL STORES INC | 0.000991 |
| HEXCEL | 0.004104 |
| DOLBY LABORATORIES INC-CL A | 0.003409 |
| AXIS CAPITAL HOLDINGS LTD | 0.004779 |
| PVH CORP | 0.003626 |
| GAMESTOP CORP | 0.015964 |
| SILGAN HOLDINGS INC | 0.006302 |
| DOCUSIGN INC | 0.006487 |
| WAYFAIR INC | 0.004538 |
| HEALTHCARE REALTY TRUST INC | 0.018198 |
| UNUM GROUP | 0.005465 |
| XPLR INFRASTRUCTURE LP | 0.008885 |
| INSPIRE MEDICAL SYSTEMS INC | 0.001378 |
| FTI CONSULTING INC | 0.001482 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.002551 |
| FIRST AMERICAN FINANCIAL CORP | 0.004772 |
| PAYLOCITY HOLDING CORP | 0.001484 |
| TOLL BROTHERS INC | 0.003638 |
| KBR INC | 0.004572 |
| BAUSCH + LOMB CORP | 0.016049 |
| GENPACT LTD | 0.007498 |
| UFP INDUSTRIES INC | 0.002615 |
| PLUG POWER INC | 0.035986 |
| EXACT SCIENCES CORP | 0.003957 |
| H&R BLOCK INC | 0.006307 |
| BUNGE LTD | 0.002454 |
| HASBRO INC | 0.004167 |
| ROIVANT SCIENCES LTD | 0.021526 |
| PURE STORAGE INC - CLASS A | 0.007761 |
| RBC BEARINGS INC | 0.001164 |
| FLOWERS FOODS INC | 0.01223 |
| HOST HOTELS & RESORTS INC | 0.016532 |
| OMEGA HEALTHCARE INVESTORS INC | 0.008201 |
| CLEVELAND CLIFFS INC | 0.017689 |
| LEAR CORP | 0.00201 |
| HF SINCLAIR CORP | 0.004663 |
| SCORPIO TANKERS INC | 0.005011 |
| MASCO CORP | 0.004998 |
| IRIDIUM COMMUNICATIONS INC | 0.005973 |
| GXO LOGISTICS INC | 0.004614 |
| NRG ENERGY INC | 0.007063 |
| OWENS CORNING INC | 0.001945 |
| ENTEGRIS INC | 0.002988 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.01604 |
| INVESCO LTD | 0.018854 |
| ITT INC | 0.00274 |
| MEDPACE HOLDINGS INC | 0.001112 |
| VISTRA CORP | 0.008138 |
| FLAGSTAR FINANCIAL INC | 0.008013 |
| NEUROCRINE BIOSCIENCES INC | 0.002366 |
| ALCOA CORP | 0.009741 |
| TPG INC | 0.008929 |
| STAG INDUSTRIAL INC | 0.007924 |
| KEYCORP | 0.025967 |
| RENAISSANCERE HOLDINGS LTD | 0.001347 |
| DAYFORCE INC | 0.004027 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.021182 |
| ATKORE INC | 0.001786 |
| RPM INTERNATIONAL INC | 0.00285 |
| OVINTIV INC | 0.005598 |
| UBIQUITI INC | 0.001894 |
| WYNN RESORTS LTD | 0.00296 |
| MANHATTAN ASSOCIATES INC | 0.001379 |
| SAMSARA INC | 0.010892 |
| API GROUP CORP | 0.015471 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.02205 |
| FIRST HORIZON CORP | 0.024682 |
| AUTONATION INC | 0.001782 |
| AGILON HEALTH ORD | 0.01472 |
| GLOBE LIFE INC | 0.002471 |
| AMKOR TECHNOLOGY INC | 0.011862 |
| GRACO | 0.003692 |
| PROSPERITY BANCSHARES INC | 0.005049 |
| CUBESMART | 0.007152 |
| PINNACLE WEST CAPITAL CORP | 0.003684 |
| HYATT HOTELS CORP | 0.002526 |
| SERVICE CORP INTERNATIONAL | 0.004842 |
| COMMERCE BANCSHARES INC/MO | 0.006229 |
| ROBINHOOD MARKETS INC - A | 0.028043 |
| HENRY SCHEIN INC | 0.003676 |
| DOXIMITY INC-CLASS A | 0.012885 |
| BATH & BODY WORKS INC | 0.008216 |
| POPULAR INC | 0.004353 |
| DENTSPLY SIRONA INC | 0.008006 |
| VALVOLINE INC | 0.008496 |
| 10X GENOMICS INC | 0.006539 |
| AMC ENTERTAINMENT HOLDINGS INC | 0.03582 |
| RELIANCE STEEL & ALUMINUM | 0.001031 |
| NEXTRACKER INC-CL A | 0.001753 |
| US FOODS HOLDING CORP | 0.006782 |
| NEW FORTRESS ENERGY INC | 0.008478 |
| GUIDEWIRE SOFTWARE INC | 0.003001 |
| LAMB WESTON HOLDING INC | 0.002976 |
| BILL HOLDINGS INC | 0.002588 |
| RH | 0.001044 |