WI Fidelis Multi-Cap, Multi-Factor Index TR
Master Data
| ISIN: | DE000SL0FE03 |
| Bloomberg Ticker: | WIFDLSTR Index |
| WKN: | SL0FE0 |
Current Quotes
| Last quote (18 Jun 2024): | 119.42 |
| Day range: | 119.42 / 119.42 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 98.41 / 124.82 |
| Name | Number of shares |
|---|---|
| VIPSHOP HOLDINGS LTD | 0.070768 |
| CARLISLE COS INC | 0.003226 |
| DONNELLEY FINANCIAL SOLUTIONS | 0.020106 |
| GARMIN LTD | 0.008486 |
| AMPHENOL CORP NEW CL A | 0.021907 |
| ADECOAGRO SA | 0.119629 |
| COMMVAULT SYSTEMS INC | 0.012482 |
| HF SINCLAIR CORP | 0.020487 |
| RENAISSANCERE HOLDINGS LTD | 0.005411 |
| ANI PHARMACEUTICALS INC | 0.018049 |
| UNITY BANCORP INC | 0.042334 |
| XP INC | 0.048893 |
| CATERPILLAR INC | 0.003445 |
| VALERO ENERGY | 0.007368 |
| VISTRA CORP | 0.018348 |
| UNITI GROUP INC | 0.212384 |
| PUBMATIC INC | 0.052681 |
| PBF ENERGY INC | 0.022174 |
| PERDOCEO EDUCATION CORP | 0.070236 |
| PRIMO WATER CORP | 0.069018 |
| COLLEGIUM PHARMACEUTICAL INC | 0.031548 |
| SNAP-ON INC | 0.004296 |
| ENCOMPASS HEALTH CORP | 0.016217 |
| SPROUTS FARMERS MARKET INC | 0.020077 |
| CREDICORP LTD | 0.007448 |
| NEUROCRINE BIOSCIENCES INC | 0.008704 |
| TELOS CORPORATION | 0.279905 |
| ARCH CAPITAL GROUP LTD | 0.013796 |
| NETAPP INC | 0.011964 |
| HNI CORP | 0.028123 |
| FORESTAR GROUP INC | 0.033535 |
| PILGRIMS PRIDE CORP | 0.036908 |
| CERAGON NETWORKS LTD | 0.394693 |
| PEGASYSTEMS INC | 0.019018 |
| UNIVERSAL HEALTH SVS.B | 0.006929 |
| STEEL DYNAMICS INC | 0.008725 |
| INTERDIGITAL INC | 0.011943 |
| NUCOR CORP | 0.006389 |
| MURPHY USA INC | 0.003053 |
| AMERICAN SOFTWARE INC-CL A | 0.109811 |
| FEDERATED HERMES INC | 0.036531 |
| HEALTHSTREAM INC | 0.047085 |
| POWELL INDUSTRIES INC | 0.008823 |
| UNISYS CORP | 0.24437 |
| COTERRA ENERGY INC | 0.046006 |
| VERTIV HOLDINGS CO | 0.015242 |
| RXSIGHT INC | 0.024475 |
| WEATHERFORD INTERNATIONAL PLC | 0.010754 |
| ADMA BIOLOGICS INC | 0.202128 |
| NXP SEMICONDUCTOR NV | 0.005102 |
| TENNANT CO | 0.010304 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.00982 |
| RALPH LAUREN CORP | 0.006598 |
| SMART GLOBAL HOLDINGS INC | 0.047573 |
| DIGI INTL INC | 0.041567 |
| REINSURANCE GROUP OF AMERICA | 0.006753 |
| TURTLE BEACH CORP | 0.07166 |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.075737 |
| RELIANCE STEEL & ALUMINUM | 0.003784 |
| VEEVA SYSTEMS INC | 0.005397 |
| DAVITA INC | 0.009184 |
| STONECO LTD | 0.074608 |
| FASTENAL CO | 0.016048 |
| GRIFFON CORP | 0.017031 |
| BAUSCH HEALTH COS INC | 0.131703 |
| TELEPHONE & DATA SYS INC | 0.07811 |
| COMFORT SYSTEMS USA INC | 0.003873 |
| SYLVAMO CORPORATION | 0.020599 |
| DECKERS OUTDOOR CORP | 0.001313 |
| DELTA AIR LINES | 0.027251 |
| EAST WEST BANCORP INC | 0.016279 |
| VICTORY CAPITAL HOLDINGS INC | 0.030251 |
| CELLEBRITE DI LTD | 0.107121 |
| BREAD FINANCIAL HOLDINGS INC | 0.032678 |
| LAMB WESTON HOLDING INC | 0.012232 |
| Q2 HOLDINGS INC | 0.023882 |
| WILLIAMS-SONOMA INC | 0.004012 |
| EMCOR GROUP INC | 0.00362 |
| ARLO TECHNOLOGIES INC | 0.096023 |
| PERMIAN RESOURCES CORP | 0.073258 |
| HALLIBURTON CO | 0.032696 |
| CORE & MAIN INC-CLASS A | 0.021617 |
| MARTIN MARIETTA MATERIALS | 0.002044 |
| INGERSOLL-RAND INC | 0.013159 |
| PULTE GROUP INC | 0.010799 |
| HEALTHEQUITY INC | 0.015221 |
| ROYALTY PHARMA PLC- CL A | 0.041425 |
| PROGRESSIVE CORP | 0.006089 |
| INTERNATIONAL SEAWAYS INC | 0.02419 |
| VITAL FARMS INC | 0.053446 |
| SAPIENS INTERNATIONAL CORP NV | 0.039816 |
| BANCO LATINOAMERICANO COME-E | 0.043573 |
| ANGI INC | 0.451688 |
| BWX TECHNOLOGIES INC | 0.012329 |
| TOLL BROTHERS INC | 0.009906 |
| OWENS & MINOR INC | 0.047938 |
| INTERFACE INC | 0.07006 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000776 |