WI Fidelis Multi-Cap, Multi-Factor Index PR
Master Data
| ISIN: | DE000SL0FEZ2 |
| Bloomberg Ticker: | WIFDLSPR Index |
| WKN: | SL0FEZ |
Current Quotes
| Last quote (28 Aug 2024): | 120.99 |
| Day range: | 120.52 / 121.64 |
| Change abs./rel.: | -0.75 / -0.62% |
| Year range: | 95.90 / 123.06 |
| Name | Number of shares |
|---|---|
| TYSON FOODS INC | 0.020415 |
| CRA INTERNATIONAL INC | 0.006556 |
| J&J SNACK FOODS CORP | 0.006929 |
| D R HORTON INC | 0.008117 |
| ELEVANCE HEALTH INC | 0.002142 |
| DELTA AIR LINES | 0.023094 |
| HYSTER-YALE MATERIALS HANDLING INC | 0.015871 |
| CARLISLE COS INC | 0.002728 |
| DAVITA INC | 0.00817 |
| OKTA INC | 0.013242 |
| ARLO TECHNOLOGIES INC | 0.08673 |
| ALLIANCE RESOURCE PARTNERS LP | 0.04748 |
| AMKOR TECHNOLOGY INC | 0.029094 |
| TENET HEALTHCARE CORP | 0.008472 |
| BREAD FINANCIAL HOLDINGS INC | 0.026021 |
| OPERA LTD | 0.082663 |
| COLLEGIUM PHARMACEUTICAL INC | 0.036279 |
| DIEBOLD NIXDORF ORD | 0.029354 |
| OFG BANCORP | 0.031108 |
| VERTIV HOLDINGS CO | 0.012661 |
| OVINTIV INC | 0.024581 |
| AMPHENOL CORP NEW CL A | 0.01674 |
| TTM TECHNOLOGIES INC | 0.060268 |
| RELIANCE STEEL & ALUMINUM | 0.004081 |
| NEWMONT CORP | 0.026762 |
| SILICON MOTION TECHNOLOGY | 0.013759 |
| WESTERN MIDSTREAM PARTNERS LP | 0.029836 |
| SPROUTS FARMERS MARKET INC | 0.014881 |
| ITRON INC | 0.011635 |
| CINTAS CORP | 0.001622 |
| CREDICORP LTD | 0.007207 |
| OWENS CORNING INC | 0.006523 |
| ACI WORLDWIDE INC | 0.031372 |
| CATERPILLAR INC | 0.003481 |
| QUAD/GRAPHICS INC | 0.227774 |
| WIX.COM LTD | 0.007256 |
| CASTLE BIOSCIENCES INC | 0.054376 |
| RXSIGHT INC | 0.020474 |
| POWELL INDUSTRIES INC | 0.007299 |
| FIRST BANCORP/PUERTO RICO | 0.064766 |
| SMART GLOBAL HOLDINGS INC | 0.050943 |
| DAKTRONICS INC | 0.10425 |
| HEALTHEQUITY INC | 0.013928 |
| ORRSTOWN FINANCIAL SERVICES INC | 0.045249 |
| VIPSHOP HOLDINGS LTD | 0.079563 |
| CAL-MAINE FOODS INC | 0.019696 |
| VIRCO MFG. CORP | 0.075874 |
| TRANE TECHNOLOGIES PLC | 0.003411 |
| PINDUODUO INC | 0.007949 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.006533 |
| ALBERTSONS COMPANIES INC | 0.057981 |
| PILGRIMS PRIDE CORP | 0.031702 |
| PERDOCEO EDUCATION CORP | 0.055752 |
| ESPERION THERAPEUTICS INC | 0.500307 |
| GEN DIGITAL INC | 0.04822 |
| ORASURE TECHNOLOGIES INC | 0.252357 |
| REINSURANCE GROUP OF AMERICA | 0.005517 |
| UNIVERSAL HEALTH SVS.B | 0.006072 |
| INTERNATIONAL SEAWAYS INC | 0.019521 |
| PRIMORIS SERVICES CORP | 0.021236 |
| PACCAR INC | 0.010685 |
| TRANSCAT INC | 0.009488 |
| J. JILL INC | 0.033055 |
| ASSURED GUARANTY LTD | 0.014589 |
| UNITED THERAPEUTICS CORP | 0.003708 |
| CRITEO SA | 0.031816 |
| PROGRESSIVE CORP | 0.005434 |
| BUNGE LTD | 0.011087 |
| AZZ INC | 0.014642 |
| HEALTHSTREAM INC | 0.041541 |
| DORIAN LPG LTD | 0.027601 |
| BYLINE BANCORP INC | 0.050272 |
| PLAINS ALL AMERICAN PIPELINE LP | 0.067 |
| THERMON GROUP HOLDINGS INC | 0.039317 |
| PREFERRED BANK/LOS ANGELES | 0.015282 |
| CRESCENT ENERGY INC-A | 0.095875 |
| DIAMONDBACK ENERGY INC | 0.005945 |
| BANCO LATINOAMERICANO COME-E | 0.04006 |
| BURLINGTON STORES INC | 0.004822 |
| WILLIAMS-SONOMA INC | 0.007539 |
| PRIMO WATER CORP | 0.052077 |
| RENAISSANCERE HOLDINGS LTD | 0.005071 |
| TEXAS PACIFIC LAND TRUST | 0.001496 |
| QUALCOMM INC | 0.005317 |
| CIRRUS LOGIC INC | 0.009177 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000693 |
| INTERDIGITAL INC | 0.009839 |
| ARCH CAPITAL GROUP LTD | 0.011183 |
| PERMIAN RESOURCES CORP | 0.073916 |
| BWX TECHNOLOGIES INC | 0.012387 |
| EVERQUOTE INC | 0.059087 |
| MERCANTILE BANK CORP | 0.030667 |
| DECKERS OUTDOOR CORP | 0.001158 |
| ENCOMPASS HEALTH CORP | 0.013562 |
| TELEPHONE & DATA SYS INC | 0.061366 |
| BANK7 CORP | 0.038114 |
| VISTRA CORP | 0.012991 |
| NXP SEMICONDUCTOR NV | 0.004329 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.045994 |
| IRIDIUM COMMUNICATIONS INC | 0.045609 |