WI Fidelis Multi-Cap, Multi-Factor Index TR
Master Data
| ISIN: | DE000SL0FE03 |
| Bloomberg Ticker: | WIFDLSTR Index |
| WKN: | SL0FE0 |
Current Quotes
| Last quote (05 Jun 2023): | 101.19 |
| Day range: | 100.39 / 101.62 |
| Change abs./rel.: | -0.67 / -0.66% |
| Year range: | 84.44 / 105.43 |
| Name | Number of shares |
|---|---|
| FNB CORP/PA | 0.078942 |
| WATTS WATER TECHNOLOGIES INC | 0.005903 |
| PRIMERICA INC | 0.005905 |
| ARCH CAPITAL GROUP LTD | 0.014619 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.106607 |
| CASS INFORMATION SYSTEMS INC | 0.020815 |
| PAR PACIFIC HOLDINGS INC | 0.036269 |
| YUM CHINA HOLDINGS INC | 0.015875 |
| MICROCHIP TECHNOLOGY INC | 0.011801 |
| BGC PARTNERS INC-CL A | 0.179277 |
| PEOPLES BANCORP INC | 0.03565 |
| BRINKS CO/THE | 0.01531 |
| REINSURANCE GROUP OF AMERICA | 0.007546 |
| VIPSHOP HOLDINGS LTD | 0.063045 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.125926 |
| ORASURE TECHNOLOGIES INC | 0.148136 |
| CENOVUS ENERGY INC | 0.060707 |
| RELIANCE STEEL & ALUMINUM | 0.003944 |
| IMPERIAL OIL LTD | 0.021261 |
| TENARIS SA-ADR | 0.03423 |
| ALPHA METALLURGICAL RESOURCES | 0.006497 |
| LATTICE SEMICONDUCTOR CORP | 0.010415 |
| KULICKE & SOFFA INDUSTRIES INC | 0.018055 |
| MIZUHO FINANCIAL GROUP-ADR | 0.344946 |
| INSPERITY INC | 0.008116 |
| LANTHEUS HOLDINGS INC | 0.012252 |
| ARDMORE SHIPPING CORP | 0.06539 |
| INTERDIGITAL INC | 0.013039 |
| MYR GROUP INC/DELAWARE | 0.007902 |
| SCHLUMBERGER LTD | 0.020915 |
| ADDUS HOMECARE CORP | 0.009802 |
| GREEN BRICK PARTNERS INC | 0.029474 |
| UNITED RENTALS INC | 0.002442 |
| NXP SEMICONDUCTOR NV | 0.005381 |
| WESCO INTERNATIONAL INC | 0.006559 |
| LAMB WESTON HOLDING INC | 0.009851 |
| ATKORE INC | 0.007212 |
| PBF ENERGY INC | 0.023956 |
| HALLIBURTON CO | 0.031156 |
| KLA CORP | 0.002486 |
| DILLARDS INC-CL A | 0.00297 |
| STMICROELECTRONICS NV-NY SHS | 0.019907 |
| ASBURY AUTOMOTIVE GROUP | 0.004759 |
| LA-Z-BOY INC | 0.033133 |
| HARMONIC INC | 0.076473 |
| D R HORTON INC | 0.00987 |
| PHOTRONICS INC | 0.057697 |
| ECHOSTAR CORP | 0.051788 |
| IRONWOOD PHARMACEUTICALS INC | 0.092249 |
| EMPLOYERS HOLDINGS INC | 0.02286 |
| DIGI INTL INC | 0.029591 |
| MERCADOLIBRE INC | 0.000795 |
| UNIVERSAL INSURANCE HOLDINGS | 0.051239 |
| ENSIGN GROUP INC | 0.01078 |
| CELESTICA INC | 0.081164 |
| PAMPA ENERGIA SA-SPON ADR | 0.033771 |
| WATSCO INC | 0.003218 |
| ALBEMARLE CORP | 0.0045 |
| LPL FINANCIAL HOLDINGS INC | 0.004774 |
| BROADCOM INC | 0.001528 |
| ENERGIZER HOLDINGS INC | 0.029502 |
| BRUKER CORP | 0.013159 |
| HEIDRICK & STRUGGLES INTL | 0.031173 |
| EDAP TMS SA SPONSORED ADR | 0.086623 |
| HEALTHSTREAM INC | 0.036758 |
| OTTER TAIL CORP | 0.01387 |
| STEEL DYNAMICS INC | 0.009124 |
| EVEREST RE GROUP LTD | 0.002739 |
| NETEASE INC-ADR | 0.011295 |
| INGREDION INC | 0.01011 |
| VALERO ENERGY | 0.007665 |
| ADMA BIOLOGICS INC | 0.308578 |
| JABIL INC | 0.012337 |
| ENOVA INTERNATIONAL INC | 0.022168 |
| CRH PLC-ADR | 0.019764 |
| DYNE THERAPEUTICS INC | 0.075163 |
| ENCORE WIRE CORP | 0.005499 |
| EXACT SCIENCES CORP | 0.014601 |
| ALLIED MOTION TECHNOLOGIES | 0.025741 |
| LSI INDUSTRIES INC | 0.072484 |
| CAPITAL CITY BANK GROUP INC | 0.030352 |
| HURON CONSULTING GROUP INC | 0.012786 |
| CHEMED CORP | 0.001863 |
| FS BANCORP INC | 0.03206 |
| PACCAR INC | 0.013679 |
| SUPER MICRO COMPUTER INC | 0.009934 |
| PARKER HANNIFIN CORP | 0.00309 |
| PULTE GROUP INC | 0.017309 |
| ROYALTY PHARMA PLC- CL A | 0.027916 |
| DOCTOR REDDYS LAB-ADR | 0.017817 |
| MEDPACE HOLDINGS INC | 0.005299 |
| BUILDERS FIRSTSOURCE INC | 0.011723 |
| RICHARDSON ELECTRONICS LTD | 0.04668 |
| PANGAEA LOGISTICS SOLUTIONS LTD | 0.171188 |
| OLD DOMINION FREIGHT LINE INC | 0.002862 |
| NUCOR CORP | 0.006664 |
| NVENT ELECTRIC | 0.022895 |
| GENUINE PARTS CO | 0.005903 |
| EXTREME NETWORKS INC | 0.054629 |
| HOSTESS BRANDS INC | 0.038236 |