WI Fidelis Multi-Cap, Multi-Factor Index TR
Master Data
ISIN: | DE000SL0FE03 |
Bloomberg Ticker: | WIFDLSTR Index |
WKN: | SL0FE0 |
Current Quotes
Last quote (01 Jul 2025): | 139.40 |
Day range: | 138.44 / 140.25 |
Change abs./rel.: | 0.23 / 0.17% |
Year range: | 107.89 / 140.25 |
Name | Number of shares |
---|---|
C H ROBINSON WORLDWIDE INC | 0.014455 |
TASKUS INC-A | 0.080326 |
PRIMORIS SERVICES CORP | 0.018109 |
GLOBAL INDUSTRIAL CO | 0.050724 |
TAIWAN SEMICONDUCTOR-SP ADR | 0.006324 |
EQT CORP | 0.022743 |
TENET HEALTHCARE CORP | 0.008058 |
MAXIMUS INC | 0.019518 |
FEDERATED HERMES INC | 0.031952 |
BRINKER INTL. | 0.007573 |
EXLSERVICE HOLDINGS INC | 0.029867 |
POPULAR INC | 0.013008 |
CF INDUSTRIES HOLDINGS INC | 0.013461 |
ROYALTY PHARMA PLC- CL A | 0.038679 |
MAGIC SOFTWARE ENTERPRISES | 0.080469 |
NRG ENERGY INC | 0.008846 |
WR BERKLEY CORP | 0.018702 |
INSULET CORP | 0.004474 |
SPOK HOLDINGS INC | 0.081588 |
DHT HOLDINGS INC | 0.112711 |
PERDOCEO EDUCATION CORP | 0.041804 |
QUAD/GRAPHICS INC | 0.246401 |
CLEARWAY ENERGY INC CLASS C | 0.042078 |
SEMTECH CORP | 0.032219 |
ENOVA INTERNATIONAL INC | 0.013826 |
UIPATH CL A ORD | 0.109157 |
CAPITAL CITY BANK GROUP INC | 0.036832 |
SPROUTS FARMERS MARKET INC | 0.008342 |
ENCOMPASS HEALTH CORP | 0.011291 |
UPWORK INC | 0.100918 |
NORTHEAST COMMUNITY BANCORP | 0.060092 |
PREMIER INC | 0.060632 |
STERIS PLC | 0.005716 |
CARPENTER TECHNOLOGY | 0.00538 |
BJS RESTAURANTS INC | 0.029663 |
BARRICK MINING CORP | 0.063903 |
EPLUS INC | 0.018951 |
PEDIATRIX MEDICAL GROUP INC | 0.101144 |
TYSON FOODS INC | 0.024853 |
GREAT LAKES DREDGE & DOCK CO | 0.114237 |
STANDARD MOTOR PRODUCTS INC | 0.044069 |
IRIDIUM COMMUNICATIONS INC | 0.046983 |
CARRIAGE SERVICES INC | 0.030398 |
PATRIA INVESTMENTS LTD-A | 0.096448 |
CHENIERE ENERGY INC | 0.005744 |
CLEAR SECURE INC -CLASS A | 0.054845 |
GARMIN LTD | 0.006809 |
CONSTRUCTION PARTNERS INC | 0.01304 |
HIMAX TECHNOLOGIES INC | 0.149825 |
FRONTDOOR INC | 0.023459 |
GRAHAM CORP | 0.029252 |
MERCADOLIBRE INC | 0.000562 |
RESMED INC | 0.005382 |
UNIVERSAL INSURANCE HOLDINGS | 0.051557 |
INTER & CO INC - CL A | 0.178608 |
CREDICORP LTD | 0.0062 |
EXELIXIS INC | 0.033144 |
CACI INTERNATIONAL INC -CL A | 0.002971 |
TELEPHONE & DATA SYS INC | 0.040235 |
BANK7 CORP | 0.035627 |
DAKTRONICS INC | 0.09489 |
ZIM Integrated Shipping Services Ltd | 0.076201 |
WILLDAN GROUP INC | 0.022898 |
TTM TECHNOLOGIES INC | 0.036524 |
NEWMONT CORP | 0.023177 |
UNIVERSAL HEALTH SVS.B | 0.007885 |
PAR PACIFIC HOLDINGS INC | 0.049298 |
ACI WORLDWIDE INC | 0.030154 |
UNIVERSAL TECHNICAL INSTITUT | 0.040708 |
INTERDIGITAL INC | 0.006007 |
GENPACT LTD | 0.032073 |
WELLTOWER INC | 0.008815 |
NATURAL GAS SERVICES GROUP INC | 0.04928 |
VERTIV HOLDINGS CO | 0.011339 |
EXPRO GROUP HOLDINGS NV | 0.140654 |
FUTU HOLDINGS LTD-ADR | 0.011053 |
POWELL INDUSTRIES INC | 0.007546 |
AMPHENOL CORP NEW CL A | 0.014446 |
HEICO CORP | 0.004342 |
DIEBOLD NIXDORF ORD | 0.026062 |
NETSCOUT SYSTEMS INC | 0.056592 |
DILLARDS INC-CL A | 0.00339 |
ITRON INC | 0.010742 |
NETGEAR INC | 0.050572 |
NORTHRIM BANCORP INC | 0.015449 |
CATALYST PHARMACEUTICALS INC | 0.059197 |
REMITLY GLOBAL INC | 0.065771 |
PILGRIMS PRIDE CORP | 0.029418 |
FLEX LTD | 0.029239 |
HOULIHAN LOKEY INC | 0.007801 |
VEEVA SYSTEMS INC | 0.004798 |
DIGI INTL INC | 0.040537 |
SEI INVESTMENTS | 0.016225 |
PROGRESSIVE CORP | 0.005187 |
POST HOLDINGS INC | 0.011985 |
DT MIDSTREAM INC | 0.012829 |
COMFORT SYSTEMS USA INC | 0.002706 |
BWX TECHNOLOGIES INC | 0.009608 |
UGI CORP | 0.037126 |
TECHNIPFMC PLC | 0.038219 |