WI Fidelis Multi-Cap, Multi-Factor Index TR
Master Data
| ISIN: | DE000SL0FE03 |
| Bloomberg Ticker: | WIFDLSTR Index |
| WKN: | SL0FE0 |
Current Quotes
| Last quote (04 Dec 2023): | 110.29 |
| Day range: | 109.44 / 110.31 |
| Change abs./rel.: | 0.10 / 0.09% |
| Year range: | 94.35 / 113.41 |
| Name | Number of shares |
|---|---|
| BUNGE LTD | 0.009395 |
| VOYAGER THERAPEUTICS INC | 0.13677 |
| OFG BANCORP | 0.037231 |
| CARLISLE COS INC | 0.004144 |
| LSI INDUSTRIES INC | 0.070211 |
| NVENT ELECTRIC | 0.019869 |
| PAR PACIFIC HOLDINGS INC | 0.030787 |
| EXACT SCIENCES CORP | 0.015205 |
| ON SEMICONDUCTOR CORPORATION | 0.011627 |
| EXPEDITORS INTL WASH INC | 0.00941 |
| ENI SPA-SPONSORED ADR | 0.0337 |
| TELEPHONE & DATA SYS INC | 0.058768 |
| PBF ENERGY INC | 0.019704 |
| EXTREME NETWORKS INC | 0.045748 |
| OPEN TEXT CORP | 0.030042 |
| ORASURE TECHNOLOGIES INC | 0.188454 |
| INGREDION INC | 0.01063 |
| ASSURANT INC | 0.007424 |
| PEOPLES BANCORP INC | 0.041887 |
| TECNOGLASS INC | 0.031357 |
| FRESENIUS MEDICAL CARE-ADR | 0.046801 |
| ENCOMPASS HEALTH CORP | 0.015089 |
| SERVICENOW INC | 0.001924 |
| COLLEGIUM PHARMACEUTICAL INC | 0.046842 |
| MATTHEWS INTL CORP-CLASS A | 0.026099 |
| KB FINANCIAL GROUP INC-ADR | 0.025071 |
| EOG RESOURCES INC | 0.008678 |
| DORIAN LPG LTD | 0.038816 |
| FABRINET | 0.006989 |
| UNITED THERAPEUTICS CORP | 0.004727 |
| ANDERSONS INC/THE | 0.020399 |
| ARISTA NETWORKS INC | 0.005944 |
| AMKOR TECHNOLOGY INC | 0.047669 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01534 |
| ETHAN ALLEN INTERIORS INC | 0.035773 |
| SKYWORKS SOLUTIONS INC | 0.011061 |
| MARATHON OIL CORP | 0.041047 |
| PULTE GROUP INC | 0.014306 |
| VALERO ENERGY | 0.007285 |
| MITEK SYSTEMS INC | 0.097711 |
| PENSKE AUTOMOTIVE GROUP INC | 0.006624 |
| NUCOR CORP | 0.006999 |
| PAMPA ENERGIA SA-SPON ADR | 0.026325 |
| VIPSHOP HOLDINGS LTD | 0.072912 |
| GREEN BRICK PARTNERS INC | 0.025365 |
| VISHAY INTERTECHNOLOGY INC | 0.043329 |
| LKQ CORP | 0.021458 |
| SUPER MICRO COMPUTER INC | 0.004566 |
| RITHM CAPITAL CORP | 0.113114 |
| BRINKS CO/THE | 0.014409 |
| CNH INDUSTRIAL NV | 0.084714 |
| BUILDERS FIRSTSOURCE INC | 0.008736 |
| AMERICAN SOFTWARE INC-CL A | 0.09095 |
| CELESTICA INC | 0.047409 |
| CINCINNATI FINANCIAL CORP | 0.00984 |
| ATLANTICUS HOLDINGS CORP | 0.036697 |
| MYR GROUP INC/DELAWARE | 0.007746 |
| A10 NETWORKS INC | 0.070972 |
| ADECOAGRO SA | 0.093671 |
| MEDPACE HOLDINGS INC | 0.00439 |
| PENTAIR PLC | 0.016307 |
| BOISE CASCADE CO | 0.010998 |
| JABIL INC | 0.01004 |
| STMICROELECTRONICS NV-NY SHS | 0.024777 |
| CRH PLC | 0.019862 |
| CRA INTERNATIONAL INC | 0.010244 |
| KULICKE & SOFFA INDUSTRIES INC | 0.022234 |
| DIAMONDBACK ENERGY INC | 0.007136 |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.079491 |
| ATKORE INC | 0.00743 |
| THE RMR GROUP INC | 0.042601 |
| PERION NETWORK LTD | 0.035089 |
| LENNAR CORP | 0.009376 |
| SMART GLOBAL HOLDINGS INC | 0.046615 |
| ANI PHARMACEUTICALS INC | 0.017819 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.07293 |
| PARKER HANNIFIN CORP | 0.00278 |
| RELIANCE STEEL & ALUMINUM | 0.004041 |
| ARDMORE SHIPPING CORP | 0.086009 |
| BUILD-A-BEAR WORKSHOP INC | 0.037504 |
| OSI SYSTEMS INC | 0.009256 |
| HEIDRICK & STRUGGLES INTL | 0.041465 |
| LAMB WESTON HOLDING INC | 0.011078 |
| MOLINA HEALTHCARE INC | 0.003158 |
| NETEASE INC-ADR | 0.010969 |
| KLA CORP | 0.002372 |
| MERCANTILE BANK CORP | 0.033956 |
| PACCAR INC | 0.012653 |
| HNI CORP | 0.031286 |
| OLD SECOND BANCORP INC | 0.077973 |
| CATERPILLAR INC | 0.003907 |
| EZCORP INC-CL A | 0.135023 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000767 |
| BADGER METER INC | 0.006941 |
| POSCO HOLDINGS INC-ADR | 0.009846 |
| NUTANIX INC | 0.031233 |
| NEUROCRINE BIOSCIENCES INC | 0.009347 |
| EMPLOYERS HOLDINGS INC | 0.025891 |
| ENOVA INTERNATIONAL INC | 0.022072 |