WI Fidelis Multi-Cap, Multi-Factor Index TR
Master Data
| ISIN: | DE000SL0FE03 |
| Bloomberg Ticker: | WIFDLSTR Index |
| WKN: | SL0FE0 |
Current Quotes
| Last quote (02 May 2024): | 120.20 |
| Day range: | 118.32 / 120.28 |
| Change abs./rel.: | 2.24 / 1.90% |
| Year range: | 94.35 / 123.05 |
| Name | Number of shares |
|---|---|
| PRIMO WATER CORP | 0.06736 |
| TELOS CORPORATION | 0.274264 |
| FASTENAL CO | 0.015724 |
| TENNANT CO | 0.010069 |
| TURTLE BEACH CORP | 0.070215 |
| UNIVERSAL HEALTH SVS.B | 0.006782 |
| INGERSOLL-RAND INC | 0.012891 |
| DONNELLEY FINANCIAL SOLUTIONS | 0.0197 |
| HNI CORP | 0.027353 |
| CATERPILLAR INC | 0.003375 |
| CERAGON NETWORKS LTD | 0.386738 |
| LAMB WESTON HOLDING INC | 0.011985 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 0.021952 |
| PBF ENERGY INC | 0.021614 |
| CARLISLE COS INC | 0.003154 |
| COMMVAULT SYSTEMS INC | 0.01223 |
| PULTE GROUP INC | 0.010563 |
| REINSURANCE GROUP OF AMERICA | 0.00659 |
| ARLO TECHNOLOGIES INC | 0.094088 |
| VISTRA CORP | 0.017931 |
| ROYALTY PHARMA PLC- CL A | 0.040288 |
| MURPHY USA INC | 0.002988 |
| CARROLS RESTAURANT GROUP INC | 0.129048 |
| NUCOR CORP | 0.00626 |
| MARTIN MARIETTA MATERIALS | 0.002 |
| COLLEGIUM PHARMACEUTICAL INC | 0.030912 |
| HEALTHSTREAM INC | 0.046089 |
| BREAD FINANCIAL HOLDINGS INC | 0.031851 |
| Q2 HOLDINGS INC | 0.023401 |
| ADMA BIOLOGICS INC | 0.198055 |
| CELLEBRITE DI LTD | 0.104962 |
| ENCOMPASS HEALTH CORP | 0.01589 |
| TOLL BROTHERS INC | 0.009707 |
| SAPIENS INTERNATIONAL CORP NV | 0.039014 |
| INTERFACE INC | 0.068606 |
| UNITY BANCORP INC | 0.041278 |
| PEGASYSTEMS INC | 0.018635 |
| ANGI INC | 0.442585 |
| VEEVA SYSTEMS INC | 0.005288 |
| HEALTHEQUITY INC | 0.014914 |
| UNISYS CORP | 0.239445 |
| DELTA AIR LINES | 0.026651 |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.074211 |
| BWX TECHNOLOGIES INC | 0.012049 |
| BANCO LATINOAMERICANO COME-E | 0.042695 |
| WILLIAMS-SONOMA INC | 0.003931 |
| VALERO ENERGY | 0.00717 |
| PERMIAN RESOURCES CORP | 0.070906 |
| FORESTAR GROUP INC | 0.032859 |
| PERDOCEO EDUCATION CORP | 0.068489 |
| VERTIV HOLDINGS CO | 0.014931 |
| RXSIGHT INC | 0.023982 |
| WEATHERFORD INTERNATIONAL PLC | 0.010538 |
| COTERRA ENERGY INC | 0.044743 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00076 |
| VICTORY CAPITAL HOLDINGS INC | 0.029421 |
| AMERICAN SOFTWARE INC-CL A | 0.107598 |
| CREDICORP LTD | 0.0069 |
| SPROUTS FARMERS MARKET INC | 0.019672 |
| VIPSHOP HOLDINGS LTD | 0.069342 |
| RALPH LAUREN CORP | 0.006465 |
| NEUROCRINE BIOSCIENCES INC | 0.008529 |
| COMFORT SYSTEMS USA INC | 0.003792 |
| INTERNATIONAL SEAWAYS INC | 0.023018 |
| CORE & MAIN INC-CLASS A | 0.021181 |
| STONECO LTD | 0.073104 |
| SNAP-ON INC | 0.004182 |
| NETAPP INC | 0.011723 |
| EMCOR GROUP INC | 0.003547 |
| RENAISSANCERE HOLDINGS LTD | 0.005293 |
| DECKERS OUTDOOR CORP | 0.001287 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.009622 |
| DAVITA INC | 0.008999 |
| ADECOAGRO SA | 0.115439 |
| GARMIN LTD | 0.008276 |
| UNITI GROUP INC | 0.198066 |
| AMPHENOL CORP NEW CL A | 0.010715 |
| OWENS & MINOR INC | 0.046972 |
| STEEL DYNAMICS INC | 0.008549 |
| DIGI INTL INC | 0.04073 |
| SYLVAMO CORPORATION | 0.020184 |
| RELIANCE STEEL & ALUMINUM | 0.003694 |
| BAUSCH HEALTH COS INC | 0.129048 |
| HALLIBURTON CO | 0.031876 |
| FEDERATED HERMES INC | 0.034389 |
| EAST WEST BANCORP INC | 0.015951 |
| TELEPHONE & DATA SYS INC | 0.076384 |
| VITAL FARMS INC | 0.052369 |
| NXP SEMICONDUCTOR NV | 0.004981 |
| INTERDIGITAL INC | 0.011702 |
| SMART GLOBAL HOLDINGS INC | 0.046614 |
| HF SINCLAIR CORP | 0.019899 |
| PILGRIMS PRIDE CORP | 0.036164 |
| ANI PHARMACEUTICALS INC | 0.017686 |
| XP INC | 0.047908 |
| POWELL INDUSTRIES INC | 0.00863 |
| PUBMATIC INC | 0.051619 |
| ARCH CAPITAL GROUP LTD | 0.013518 |
| GRIFFON CORP | 0.01665 |
| PROGRESSIVE CORP | 0.005967 |