WI Fidelis Multi-Cap, Multi-Factor Index PR
Master Data
ISIN: | DE000SL0FEZ2 |
Bloomberg Ticker: | WIFDLSPR Index |
WKN: | SL0FEZ |
Current Quotes
Last quote (17 Sep 2024): | 120.56 |
Day range: | 120.39 / 121.63 |
Change abs./rel.: | 0.71 / 0.59% |
Year range: | 95.90 / 123.06 |
Name | Number of shares |
---|---|
ENCOMPASS HEALTH CORP | 0.013562 |
CATERPILLAR INC | 0.003481 |
NXP SEMICONDUCTOR NV | 0.004329 |
PACCAR INC | 0.010685 |
ORRSTOWN FINANCIAL SERVICES INC | 0.045249 |
SMART GLOBAL HOLDINGS INC | 0.050943 |
PILGRIMS PRIDE CORP | 0.031702 |
J&J SNACK FOODS CORP | 0.006929 |
FRONTIER COMMUNICATIONS PARENT ORD | 0.045994 |
TELEPHONE & DATA SYS INC | 0.061366 |
VIRCO MFG. CORP | 0.075874 |
RELIANCE STEEL & ALUMINUM | 0.004081 |
HEALTHSTREAM INC | 0.041541 |
ALLIANCE RESOURCE PARTNERS LP | 0.04748 |
QUAD/GRAPHICS INC | 0.227774 |
POWELL INDUSTRIES INC | 0.007299 |
SILICON MOTION TECHNOLOGY | 0.013759 |
THERMON GROUP HOLDINGS INC | 0.039317 |
TAIWAN SEMICONDUCTOR-SP ADR | 0.006533 |
RENAISSANCERE HOLDINGS LTD | 0.005071 |
DIAMONDBACK ENERGY INC | 0.005945 |
INTERNATIONAL SEAWAYS INC | 0.019521 |
NEWMONT CORP | 0.026762 |
ALBERTSONS COMPANIES INC | 0.057981 |
PINDUODUO INC | 0.007949 |
AZZ INC | 0.014642 |
BREAD FINANCIAL HOLDINGS INC | 0.026021 |
COLLEGIUM PHARMACEUTICAL INC | 0.036279 |
DAKTRONICS INC | 0.10425 |
AMKOR TECHNOLOGY INC | 0.029094 |
TTM TECHNOLOGIES INC | 0.060268 |
DECKERS OUTDOOR CORP | 0.006948 |
J. JILL INC | 0.033055 |
FIRST CITIZENS BANCSHARES INC/NC | 0.000693 |
AMPHENOL CORP NEW CL A | 0.01674 |
D R HORTON INC | 0.008117 |
BUNGE LTD | 0.011087 |
PERMIAN RESOURCES CORP | 0.073916 |
CRESCENT ENERGY INC-A | 0.095875 |
VISTRA CORP | 0.012991 |
RXSIGHT INC | 0.020474 |
ASSURED GUARANTY LTD | 0.014589 |
BWX TECHNOLOGIES INC | 0.012387 |
ACI WORLDWIDE INC | 0.031372 |
VIPSHOP HOLDINGS LTD | 0.079563 |
CARLISLE COS INC | 0.002728 |
WILLIAMS-SONOMA INC | 0.007539 |
ARLO TECHNOLOGIES INC | 0.08673 |
BANK7 CORP | 0.038114 |
ESPERION THERAPEUTICS INC | 0.500307 |
UNIVERSAL HEALTH SVS.B | 0.006072 |
TRANSCAT INC | 0.009488 |
ITRON INC | 0.011635 |
DORIAN LPG LTD | 0.027601 |
PRIMO WATER CORP | 0.052077 |
OFG BANCORP | 0.031108 |
CINTAS CORP | 0.006487 |
CAL-MAINE FOODS INC | 0.019696 |
MERCANTILE BANK CORP | 0.030667 |
CRITEO SA | 0.031816 |
OVINTIV INC | 0.024581 |
EVERQUOTE INC | 0.059087 |
SPROUTS FARMERS MARKET INC | 0.014881 |
OPERA LTD | 0.082663 |
VERTIV HOLDINGS CO | 0.012661 |
CASTLE BIOSCIENCES INC | 0.054376 |
PRIMORIS SERVICES CORP | 0.021236 |
WESTERN MIDSTREAM PARTNERS LP | 0.029836 |
CRA INTERNATIONAL INC | 0.006556 |
OWENS CORNING INC | 0.006523 |
BANCO LATINOAMERICANO COME-E | 0.04006 |
CREDICORP LTD | 0.007207 |
HEALTHEQUITY INC | 0.013928 |
BYLINE BANCORP INC | 0.050272 |
ARCH CAPITAL GROUP LTD | 0.011183 |
CIRRUS LOGIC INC | 0.009177 |
DAVITA INC | 0.00817 |
PROGRESSIVE CORP | 0.005434 |
QUALCOMM INC | 0.005317 |
ELEVANCE HEALTH INC | 0.002142 |
TENET HEALTHCARE CORP | 0.008472 |
PREFERRED BANK/LOS ANGELES | 0.015282 |
DIEBOLD NIXDORF ORD | 0.029354 |
PLAINS ALL AMERICAN PIPELINE LP | 0.067 |
HYSTER-YALE MATERIALS HANDLING INC | 0.015871 |
PERDOCEO EDUCATION CORP | 0.055752 |
BURLINGTON STORES INC | 0.004822 |
REINSURANCE GROUP OF AMERICA | 0.005517 |
TRANE TECHNOLOGIES PLC | 0.003411 |
DELTA AIR LINES | 0.023094 |
TEXAS PACIFIC LAND TRUST | 0.001496 |
INTERDIGITAL INC | 0.009839 |
WIX.COM LTD | 0.007256 |
UNITED THERAPEUTICS CORP | 0.003708 |
ORASURE TECHNOLOGIES INC | 0.252357 |
OKTA INC | 0.013242 |
TYSON FOODS INC | 0.020415 |
IRIDIUM COMMUNICATIONS INC | 0.045609 |
FIRST BANCORP/PUERTO RICO | 0.064766 |
GEN DIGITAL INC | 0.04822 |