EODTESTLASPEYRE
Master Data
| ISIN: | EODTESTLASPE |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (01 Dec 2023): | 106.63 |
| Day range: | 103.63 / 106.64 |
| Change abs./rel.: | 2.86 / 2.76% |
| Year range: | 93.95 / 106.64 |
| Name | Index Shares |
|---|---|
| EQUITY LIFESTYLE PROPERTIES | 0.00399 |
| ALLY FINANCIAL INC | 0.009548 |
| ACUITY BRANDS INC | 0.001484 |
| TEMPUR SEALY INTERNATIONAL INC | 0.005919 |
| EAST WEST BANCORP INC | 0.004839 |
| EXLSERVICE HOLDINGS INC | 0.008932 |
| AMERICAN HOMES 4 RENT | 0.007474 |
| SELECTIVE INSURANCE GROUP | 0.00243 |
| PENSKE AUTOMOTIVE GROUP INC | 0.001502 |
| QIAGEN NV | 0.006387 |
| RYAN SPECIALTY HOLDINGS INC | 0.005184 |
| PLUG POWER INC | 0.033515 |
| CARMAX INC | 0.003527 |
| ERIE INDEMNITY CO | 0.000838 |
| COLUMBIA SPORTSWEAR CO | 0.003515 |
| NEUROCRINE BIOSCIENCES INC | 0.002204 |
| IRIDIUM COMMUNICATIONS INC | 0.005563 |
| PENUMBRA INC | 0.001029 |
| MURPHY USA INC | 0.000735 |
| WESTLAKE CORP | 0.002029 |
| VERTIV HOLDINGS CO | 0.006767 |
| SMARTSHEET INC | 0.006337 |
| LEVI STRAUSS & CO CLASS A | 0.019132 |
| GENPACT LTD | 0.006983 |
| LAMAR ADVERTISING CO-A | 0.003071 |
| RLI CORP | 0.001837 |
| FORTUNE BRANDS INNOVATIONS INC | 0.004027 |
| 10X GENOMICS INC | 0.00609 |
| NOBLE CORP PLC | 0.004994 |
| COHERENT CORP | 0.007913 |
| HARLEY DAVIDSON INC | 0.007699 |
| NOV INC | 0.011927 |
| BRUNSWICK CORP/DE | 0.003191 |
| WESTROCK COMPANY | 0.007014 |
| ASSURANT INC | 0.001746 |
| UNITED THERAPEUTICS CORP | 0.001116 |
| OLD REPUBLIC INTL CORP | 0.009295 |
| UNITY SOFTWARE INC | 0.008248 |
| UNUM GROUP | 0.00509 |
| GAMING AND LEISURE PROPERTIES INC | 0.005523 |
| CLEARWAY ENERGY INC CLASS C | 0.012388 |
| WILLSCOT MOBILE MINI HOLDINGS | 0.006014 |
| KINSALE CAPITAL GROUP INC | 0.000599 |
| MORNINGSTAR INC | 0.001082 |
| C H ROBINSON WORLDWIDE INC | 0.002924 |
| LAMB WESTON HOLDING INC | 0.002771 |
| LIBERTY BROADBAND A | 0.00278 |
| SILGAN HOLDINGS INC | 0.005869 |
| MEDICAL PROPERTIES TRUST INC | 0.048601 |
| NISOURCE INC | 0.010202 |
| APELLIS PHARMACEUTICALS INC | 0.006412 |
| SAIA INC | 0.000629 |
| LANDSTAR SYSTEM INC | 0.001413 |
| ROKU INC | 0.003737 |
| SEI INVESTMENTS | 0.004218 |
| SHOCKWAVE MEDICAL INC | 0.001234 |
| TPG INC | 0.008316 |
| WYNDHAM HOTELS & RESORTS INC | 0.003585 |
| ENCOMPASS HEALTH CORP | 0.00376 |
| NEWS CORP | 0.0122 |
| UIPATH CL A ORD | 0.014965 |
| ATKORE INC | 0.001663 |
| APARTMENT INCOME REIT CO | 0.008283 |
| MASIMO CORPORATION | 0.00285 |
| SCORPIO TANKERS INC | 0.004667 |
| RANGE RESOURCES CORP | 0.007793 |
| GXO LOGISTICS INC | 0.004297 |
| CACI INTERNATIONAL INC -CL A | 0.000802 |
| SNAP-ON INC | 0.000981 |
| PARAMOUNT GLOBAL | 0.019728 |
| STIFEL FINANCIAL CORP | 0.004159 |
| BERRY GLOBAL GROUP INC | 0.004088 |
| NEXSTAR MEDIA GROUP INC | 0.001791 |
| UWM HOLDINGS CORP | 0.053139 |
| CHURCHILL DOWNS INC | 0.002204 |
| DUOLINGO INC | 0.001585 |
| JEFFERIES FINANCIAL GROUP INC | 0.00684 |
| MANHATTAN ASSOCIATES INC | 0.001284 |
| WAYFAIR INC | 0.004226 |
| EAGLE MATERIALS INC | 0.001495 |
| SERVICE CORP INTERNATIONAL | 0.00451 |
| UNITED STATES STEEL CORP | 0.007861 |
| TOPBUILD CORP | 0.000997 |
| QUIDELORTHO CORPORATION | 0.003532 |
| PILGRIMS PRIDE CORP | 0.011224 |
| HEXCEL | 0.003823 |
| GENERAC HOLDINGS INC | 0.002313 |
| TAPESTRY INC | 0.009024 |
| MKS INSTRUMENTS INC | 0.002972 |
| SAREPTA THERAPEUTICS INC | 0.002059 |
| H&R BLOCK INC | 0.005874 |
| NEWS CORP/NEW-CL A-W/I | 0.012673 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.002376 |
| BWX TECHNOLOGIES INC | 0.003386 |
| DROPBOX INC | 0.009289 |
| LEIDOS HOLDINGS INC | 0.002752 |
| KBR INC | 0.004258 |
| CASEYS GENERAL STORES INC | 0.000923 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.002218 |
| AUTONATION INC | 0.00166 |
| CHARLES RIVER LABORATORIES | 0.001293 |
| PINNACLE WEST CAPITAL CORP | 0.003431 |
| NEW YORK TIMES CO/THE | 0.006171 |
| EXPONENT INC | 0.002914 |
| EASTGROUP PROPERTIES INC | 0.001519 |
| GRAPHIC PACKAGING HOLDING CO | 0.011455 |
| JAZZ PHARMACEUTICALS PLC | 0.001923 |
| BIO-TECHNE CORP | 0.003751 |
| MSA SAFETY INC | 0.001594 |
| GLOBE LIFE INC | 0.002302 |
| HOST HOTELS & RESORTS INC | 0.015397 |
| SAMSARA INC | 0.010145 |
| POPULAR INC | 0.004054 |
| BRIXMOR PROPERTY GROUP INC | 0.012058 |
| STAG INDUSTRIAL INC | 0.00738 |
| WYNN RESORTS LTD | 0.002756 |
| HYATT HOTELS CORP | 0.002353 |
| BUNGE LTD | 0.002286 |
| ZOOMINFO TECHNOLOGIES INC | 0.015388 |
| INTERNATIONAL PAPER CO | 0.007222 |
| ROYAL GOLD INC | 0.002374 |
| APPFOLIO INC - A | 0.001388 |
| ROIVANT SCIENCES LTD | 0.020048 |
| R1 RCM INC | 0.016719 |
| ADT INC | 0.041408 |
| EXACT SCIENCES CORP | 0.003686 |
| UNIVERSAL DISPLAY CORP | 0.001624 |
| FLEX LTD | 0.009606 |
| WATSCO INC | 0.00066 |
| BURLINGTON STORES INC | 0.001898 |
| DOUBLEVERIFY HOLDINGS INC | 0.009112 |
| TRANSOCEAN LTD | 0.030361 |
| HERTZ GLOBAL HOLDINGS INC | 0.02078 |
| CURTISS-WRIGHT CORP | 0.001273 |
| DENTSPLY SIRONA INC | 0.007456 |
| CHAMPIONX CORP | 0.006884 |
| CNA FINANCIAL CORP (IL) | 0.006373 |
| RENAISSANCERE HOLDINGS LTD | 0.001254 |
| ROBINHOOD MARKETS INC - A | 0.026117 |
| NEW YORK COMMUNITY BANCORP INC | 0.022388 |
| PERMIAN RESOURCES CORP | 0.018216 |
| PVH CORP | 0.003377 |
| FIVE BELOW INC | 0.001633 |
| AGILON HEALTH ORD | 0.013709 |
| ENTEGRIS INC | 0.002783 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.001603 |
| GUIDEWIRE SOFTWARE INC | 0.002795 |
| BAUSCH + LOMB CORP | 0.014947 |
| GLOBUS MEDICAL INC | 0.005042 |
| ALASKA AIR GROUP | 0.006866 |
| RELIANCE STEEL & ALUMINUM | 0.00096 |
| NATIONAL FUEL GAS COMPANY | 0.004817 |
| HUNTSMAN CORP | 0.010564 |
| CLEARWAY ENERGY INC CLASS A | 0.013092 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.009814 |
| IONIS PHARMACEUTICALS INC | 0.005437 |
| GODADDY INC | 0.00343 |
| BATH & BODY WORKS INC | 0.007652 |
| AFFILIATED MANAGERS | 0.001894 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.014939 |
| TOLL BROTHERS INC | 0.003388 |
| IPG PHOTONICS CORP | 0.002492 |
| ORGANON & CO | 0.015045 |
| GENTEX CORP | 0.007866 |
| CIENA CORP | 0.005369 |
| REGAL REXNORD CORP | 0.001749 |
| REINSURANCE GROUP OF AMERICA | 0.001728 |
| ETSY INC | 0.004017 |
| CULLEN/FROST BANKERS INC | 0.002813 |
| KEYCORP | 0.024184 |
| HENRY SCHEIN INC | 0.003424 |
| FLOWERS FOODS INC | 0.01139 |
| JOBY AVIATION INC | 0.039564 |
| EMCOR GROUP INC | 0.001182 |
| PAYLOCITY HOLDING CORP | 0.001382 |
| FIRST HORIZON CORP | 0.022988 |
| AUTOLIV INC | 0.002601 |
| WOLFSPEED INC | 0.006715 |
| UFP INDUSTRIES INC | 0.002436 |
| SEALED AIR CORP | 0.007847 |
| ASBURY AUTOMOTIVE GROUP | 0.001105 |
| LANCASTER COLONY CORP | 0.001525 |
| CAPRI HOLDINGS LTD | 0.004822 |
| COMERICA INC | 0.006226 |
| RPM INTERNATIONAL INC | 0.002654 |
| TOAST INC-CLASS A | 0.013584 |
| ESSENTIAL UTILITIES INC | 0.007447 |
| SOFI TECHNOLOGIES INC | 0.032799 |
| GEN DIGITAL INC | 0.014201 |
| PERFORMANCE FOOD GROUP CO | 0.004306 |
| INVESCO LTD | 0.01756 |
| ALLEGION PLC | 0.002411 |
| MATTEL INC | 0.011442 |
| NEW FORTRESS ENERGY INC | 0.007896 |
| UBIQUITI INC | 0.001764 |
| CROWN HOLDINGS INC | 0.002865 |
| SMITH (A.O.) CORP | 0.003795 |
| MURPHY OIL CORP | 0.005518 |
| BJS WHOLESALE CLUB HOLDINGS | 0.003484 |
| FLOOR & DECOR HOLDINGS INC-A | 0.002805 |
| REGENCY CENTERS CORP | 0.00424 |
| JUNIPER NETWORKS INC | 0.009095 |
| HOULIHAN LOKEY INC | 0.002344 |
| AMKOR TECHNOLOGY INC | 0.011048 |
| COTY INC-CL A | 0.023188 |
| FTI CONSULTING INC | 0.00138 |
| WATTS WATER TECHNOLOGIES INC | 0.001441 |
| CELSIUS HOLDINGS INC | 0.004378 |
| CHESAPEAKE ENERGY CORP | 0.002947 |
| LITHIA MOTORS INC-CL A | 0.000855 |
| COMMERCIAL METALS CO | 0.005092 |
| NEXTERA ENERGY PARTNERS LP | 0.008275 |
| AXIS CAPITAL HOLDINGS LTD | 0.004451 |
| PROCORE TECHNOLOGIES INC | 0.003813 |
| U-HAUL HOLDING CO | 0.004519 |
| OVINTIV INC | 0.005213 |
| JONES LANG LASALLE INC | 0.001816 |
| FIRST AMERICAN FINANCIAL CORP | 0.004445 |
| INSPIRE MEDICAL SYSTEMS INC | 0.001284 |
| ALTAIR ENGINEERING INC - A | 0.00409 |
| LIGHT & WONDER INC | 0.003523 |
| PTC INC | 0.001806 |
| LIBERTY BROADBAND C | 0.002766 |
| CATALENT INC | 0.005561 |
| ACADIA HEALTHCARE CO INC | 0.003608 |
| FEDERAL REALTY INVS TRUST | 0.002779 |
| ARROW ELECTRONICS INC | 0.001946 |
| PURE STORAGE INC - CLASS A | 0.007228 |
| VESTIS CORPORATION | 0.003614 |
| VF CORP | 0.015337 |
| ROBERT HALF INTL. | 0.003445 |
| EURONET WORLDWIDE INC | 0.003195 |
| JACK HENRY & ASSOCIATES INC | 0.001675 |
| SPS COMMERCE INC | 0.001475 |
| PACK.CORP.OF AM. | 0.001657 |
| HEALTHCARE REALTY TRUST INC | 0.016948 |
| POST HOLDINGS INC | 0.002966 |
| NRG ENERGY INC | 0.006579 |
| DOLBY LABORATORIES INC-CL A | 0.003175 |
| REPLIGEN CORP | 0.001577 |
| INFORMATICA INC | 0.012498 |
| CLARIVATE PLC | 0.037291 |
| DARLING INGREDIENTS INC | 0.004852 |
| CONFLUENT INC-CLASS A | 0.00861 |
| AGCO CORP | 0.002101 |
| MASTEC INC | 0.003439 |
| HESS MIDSTREAM PARTNERS LP | 0.008683 |
| IRON MTN INC | 0.00424 |
| TEXAS PACIFIC LAND TRUST | 0.000134 |
| AMERICAN AIRLINES GROUP INC | 0.019545 |
| OSHKOSH CORP | 0.00263 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 0.008337 |
| BOYD GAMING CORP | 0.004163 |
| TIMKEN CO | 0.003394 |
| BOSTON PROPERTIES INC | 0.004271 |
| RALPH LAUREN CORP | 0.00219 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.00667 |
| VALMONT INDUSTRIES | 0.001038 |
| EXELIXIS INC | 0.011317 |
| CLEAN HARBORS INC | 0.001507 |
| EASTMAN CHEMICAL CO | 0.003291 |
| ALLEGRO MICROSYSTEMS INC | 0.007832 |
| MICROSTRATEGY INC-CL A | 0.000764 |
| DXC TECHNOLOGY CO | 0.012364 |
| ZILLOW GROUP INC - C CLASS | 0.005444 |
| ARAMARK | 0.007228 |
| TORO CO | 0.003057 |
| SITEONE LANDSCAPE SUPPLY INC | 0.001512 |
| REXFORD INDUSTRIAL REALTY IN | 0.005091 |
| LKQ CORP | 0.005116 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.020536 |
| TENET HEALTHCARE CORP | 0.003752 |
| LEAR CORP | 0.001872 |
| BOK FINANCIAL CORP | 0.003198 |
| CHORD ENERGY CORP | 0.001543 |
| ANNALY CAPITAL MANAGEMENT INC | 0.013533 |
| VISTRA CORP | 0.007579 |
| MATCH GROUP INC | 0.006354 |
| APA CORP | 0.006023 |
| WHIRLPOOL CORP | 0.001919 |
| LINCOLN ELECTRIC HOLDINGS | 0.001381 |
| PARSONS CORP | 0.00464 |
| KARUNA THERAPEUTICS INC | 0.001512 |
| NOVANTA INC | 0.001779 |
| AECOM | 0.003007 |
| WEX INC | 0.001302 |
| OMEGA HEALTHCARE INVESTORS INC | 0.007638 |
| MIDDLEBY CORP | 0.001978 |
| ZILLOW GROUP INC - A CLASS | 0.005607 |
| HUNTINGTON INGALLS INDUSTRIES | 0.001237 |
| VALVOLINE INC | 0.007913 |
| AXCELIS TECHNOLOGIES INC | 0.001567 |
| CUBESMART | 0.006661 |
| APTARGROUP INC | 0.002028 |
| CROCS | 0.002961 |
| CERIDIAN HCM HOLDING INC | 0.00375 |
| LITTELFUSE INC | 0.001024 |
| TEXAS ROADHOUSE INC | 0.002659 |
| OPTION CARE HEALTH INC | 0.007643 |
| ELASTIC NV | 0.003187 |
| AGREE REALTY CORP | 0.004599 |
| WOODWARD INC | 0.00201 |
| CHART INDUSTRIES INC | 0.001503 |
| CHOICE HOTELS INTL INC | 0.002054 |
| EQUITABLE HOLDINGS INC | 0.009033 |
| UGI CORP | 0.010826 |
| BRUKER CORP | 0.004042 |
| IDACORP INC | 0.002697 |
| AMERICOLD REALTY TRUST | 0.008316 |
| COCA-COLA CONSOLIDATED INC | 0.000393 |
| SPIRIT REALTY CAPITAL INC | 0.007634 |
| OWENS CORNING INC | 0.001812 |
| RAMBUS INC | 0.004505 |
| UNIVERSAL HEALTH SVS.B | 0.001995 |
| FIRST INDUSTRIAL REALTY TR | 0.005318 |
| DONALDSON CO INC | 0.004208 |
| OLIN CORP | 0.00524 |
| PENTAIR PLC | 0.00386 |
| TEXTRON INC | 0.003202 |
| DYNATRACE INC | 0.005405 |
| TWILIO INC | 0.004381 |
| CREDIT ACCEPTANCE CORP | 0.000532 |
| ELF BEAUTY INC | 0.002262 |
| AGNC INVESTMENT CORP | 0.027168 |
| MOLSON COORS BEVERAGE CO | 0.004055 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.00513 |
| POLARIS INC | 0.002424 |
| GITLAB INC-CL A | 0.005685 |
| SHIFT4 PAYMENTS INC | 0.004643 |
| WEBSTER FINANCIAL CORP | 0.006446 |
| SOUTHWESTERN ENERGY CO | 0.039075 |
| RBC BEARINGS INC | 0.001084 |
| ITT INC | 0.002552 |
| RH | 0.000972 |
| TREX CO INC | 0.004049 |
| PLANET FITNESS INC - CL A | 0.005398 |
| LATTICE SEMICONDUCTOR CORP | 0.002983 |
| WILLIAMS-SONOMA INC | 0.001634 |
| VOYA FINANCIAL INC | 0.003777 |
| NVENT ELECTRIC | 0.00469 |
| SKECHERS U.S.A. INC | 0.005312 |
| VAIL RESORTS INC | 0.001047 |
| MOHAWK INDS. | 0.002973 |
| F5 INC | 0.001579 |
| SOUTHSTATE CORP | 0.003767 |
| DOCUSIGN INC | 0.006042 |
| US FOODS HOLDING CORP | 0.006316 |
| MASCO CORP | 0.004655 |
| HF SINCLAIR CORP | 0.004343 |
| U-HAUL HOLDING CO NON-VOTING | 0.004744 |
| AMERICAN FINANCIAL GROUP INC | 0.002248 |
| HASBRO INC | 0.003881 |
| OGE ENERGY CORP | 0.007575 |
| BILL HOLDINGS INC | 0.00241 |
| WESCO INTERNATIONAL INC | 0.001729 |
| INTERPUBLIC GROUP OF COS INC | 0.008737 |
| DOXIMITY INC-CLASS A | 0.012 |
| COREBRIDGE FINANCIAL INC | 0.012772 |
| TKO GROUP HOLDINGS INC | 0.003098 |
| INGREDION INC | 0.00259 |
| MEDPACE HOLDINGS INC | 0.001036 |
| CLEVELAND CLIFFS INC | 0.016474 |
| BROOKFIELD RENEWABLE CORP | 0.010377 |
| KIMCO REALTY CORP | 0.014354 |
| CBOE GLOBAL MARKETS INC | 0.001629 |
| ALCOA CORP | 0.009072 |
| ANTERO RESOURCES CORP | 0.010044 |
| CHEMED CORP | 0.000488 |
| NUTANIX INC | 0.007245 |
| STARWOOD PROPERTY TRUST INC | 0.013188 |
| Applovin Corp | 0.006329 |
| CORE & MAIN INC-CLASS A | 0.00864 |
| BORGWARNER INC | 0.00626 |
| MATADOR RESOURCES CO | 0.004156 |
| DAVITA INC | 0.002651 |
| API GROUP CORP | 0.009606 |
| MARKETAXESS HOLDINGS INC | 0.001234 |
| ENVISTA HOLDINGS CORP | 0.008995 |
| NNN REIT INC | 0.007204 |
| DOMINOS PIZZA INC | 0.000662 |
| XPO INC | 0.003389 |
| SONOCO PRODUCTS CO | 0.004665 |
| INTRA-CELLULAR THERAPIES INC | 0.004683 |
| AXALTA COATING SYSTEMS LTD | 0.009306 |
| CARLYLE GROUP INC | 0.008404 |
| PRIMERICA INC | 0.001284 |
| PROSPERITY BANCSHARES INC | 0.004702 |
| TETRA TECH INC | 0.001635 |
| COGNEX CORP | 0.005952 |
| QORVO INC | 0.002644 |
| PLAINS GP HOLDINGS LP-CL A | 0.015674 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.002318 |
| AVIS BUDGET GROUP INC | 0.001401 |
| DECKERS OUTDOOR CORP | 0.000499 |
| CAESARS ENTERTAINMENT INC | 0.005378 |
| AMC ENTERTAINMENT HOLDINGS INC | 0.033361 |
| GAMESTOP CORP | 0.014868 |
| TD SYNNEX CORP | 0.002503 |
| COMMERCE BANCSHARES INC/MO | 0.005525 |
| FIDELITY NATIONAL FINANCIAL INC | 0.006122 |
| GLOBANT SA | 0.001281 |
| SUPER MICRO COMPUTER INC | 0.000941 |
| GRACO | 0.003439 |