WI Fidelis Multi-Cap, Multi-Factor Index TR
Master Data
ISIN: | DE000SL0FE03 |
Bloomberg Ticker: | WIFDLSTR Index |
WKN: | SL0FE0 |
Current Quotes
Last quote (03 May 2024): | 120.47 |
Day range: | 120.17 / 121.25 |
Change abs./rel.: | 0.27 / 0.22% |
Year range: | 94.35 / 123.05 |
Name | Number of shares |
---|---|
UNIVERSAL HEALTH SVS.B | 0.006782 |
RALPH LAUREN CORP | 0.006465 |
PERMIAN RESOURCES CORP | 0.070906 |
CARROLS RESTAURANT GROUP INC | 0.129048 |
POWELL INDUSTRIES INC | 0.00863 |
COTERRA ENERGY INC | 0.044743 |
VITAL FARMS INC | 0.052369 |
REINSURANCE GROUP OF AMERICA | 0.00659 |
COMFORT SYSTEMS USA INC | 0.003792 |
CARLISLE COS INC | 0.003154 |
WILLIAMS-SONOMA INC | 0.003931 |
ADMA BIOLOGICS INC | 0.198055 |
INTERDIGITAL INC | 0.011702 |
DONNELLEY FINANCIAL SOLUTIONS | 0.0197 |
GRIFFON CORP | 0.01665 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.009622 |
NXP SEMICONDUCTOR NV | 0.004981 |
NUCOR CORP | 0.00626 |
FASTENAL CO | 0.015724 |
XP INC | 0.047908 |
PUBMATIC INC | 0.051619 |
VALERO ENERGY | 0.00717 |
ENCOMPASS HEALTH CORP | 0.01589 |
NEUROCRINE BIOSCIENCES INC | 0.008529 |
PEGASYSTEMS INC | 0.018635 |
HNI CORP | 0.027353 |
HEALTHEQUITY INC | 0.014914 |
ANGI INC | 0.442585 |
TACTILE SYSTEMS TECHNOLOGY INC | 0.074211 |
TENNANT CO | 0.010069 |
SAPIENS INTERNATIONAL CORP NV | 0.039014 |
OWENS & MINOR INC | 0.046972 |
HALLIBURTON CO | 0.031876 |
CORE & MAIN INC-CLASS A | 0.021181 |
CERAGON NETWORKS LTD | 0.386738 |
NETAPP INC | 0.011723 |
RENAISSANCERE HOLDINGS LTD | 0.005293 |
ROYALTY PHARMA PLC- CL A | 0.040288 |
ANI PHARMACEUTICALS INC | 0.017686 |
INTERNATIONAL SEAWAYS INC | 0.023018 |
TURTLE BEACH CORP | 0.070215 |
ADECOAGRO SA | 0.115439 |
ARCH CAPITAL GROUP LTD | 0.013518 |
CELLEBRITE DI LTD | 0.104962 |
BAUSCH HEALTH COS INC | 0.129048 |
PBF ENERGY INC | 0.021614 |
VISTRA CORP | 0.017931 |
UNITI GROUP INC | 0.198066 |
STEEL DYNAMICS INC | 0.008549 |
PERDOCEO EDUCATION CORP | 0.068489 |
AMPHENOL CORP NEW CL A | 0.010715 |
BANCO LATINOAMERICANO COME-E | 0.042695 |
UNITY BANCORP INC | 0.041278 |
UNISYS CORP | 0.239445 |
LAMB WESTON HOLDING INC | 0.011985 |
TELEPHONE & DATA SYS INC | 0.076384 |
DIGI INTL INC | 0.04073 |
DAVITA INC | 0.008999 |
RXSIGHT INC | 0.023982 |
AMERICAN SOFTWARE INC-CL A | 0.107598 |
PILGRIMS PRIDE CORP | 0.036164 |
RELIANCE STEEL & ALUMINUM | 0.003694 |
DECKERS OUTDOOR CORP | 0.001287 |
VICTORY CAPITAL HOLDINGS INC | 0.029421 |
PULTE GROUP INC | 0.010563 |
HF SINCLAIR CORP | 0.019899 |
SNAP-ON INC | 0.004182 |
COLLEGIUM PHARMACEUTICAL INC | 0.030912 |
STONECO LTD | 0.073104 |
TELOS CORPORATION | 0.274264 |
MURPHY USA INC | 0.002988 |
INGERSOLL-RAND INC | 0.012891 |
HEALTHSTREAM INC | 0.046137 |
GARMIN LTD | 0.008276 |
FEDERATED HERMES INC | 0.034389 |
WEATHERFORD INTERNATIONAL PLC | 0.010538 |
PRIMO WATER CORP | 0.06736 |
BREAD FINANCIAL HOLDINGS INC | 0.031851 |
VEEVA SYSTEMS INC | 0.005288 |
COMMVAULT SYSTEMS INC | 0.01223 |
PROGRESSIVE CORP | 0.005967 |
BWX TECHNOLOGIES INC | 0.012049 |
EMCOR GROUP INC | 0.003547 |
VIPSHOP HOLDINGS LTD | 0.069342 |
CREDICORP LTD | 0.0069 |
FIRST CITIZENS BANCSHARES INC/NC | 0.00076 |
Q2 HOLDINGS INC | 0.023401 |
FORESTAR GROUP INC | 0.032859 |
SYLVAMO CORPORATION | 0.020184 |
SPROUTS FARMERS MARKET INC | 0.019672 |
CATERPILLAR INC | 0.003375 |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 0.021952 |
DELTA AIR LINES | 0.026651 |
TOLL BROTHERS INC | 0.009707 |
SMART GLOBAL HOLDINGS INC | 0.046614 |
EAST WEST BANCORP INC | 0.015951 |
ARLO TECHNOLOGIES INC | 0.094088 |
INTERFACE INC | 0.068606 |
MARTIN MARIETTA MATERIALS | 0.002 |
VERTIV HOLDINGS CO | 0.014931 |