WI Fidelis Multi-Cap, Multi-Factor Index TR
Master Data
| ISIN: | DE000SL0FE03 |
| Bloomberg Ticker: | WIFDLSTR Index |
| WKN: | SL0FE0 |
Current Quotes
| Last quote (06 May 2024): | 121.85 |
| Day range: | 121.17 / 122.13 |
| Change abs./rel.: | 1.38 / 1.15% |
| Year range: | 96.80 / 123.05 |
| Name | Number of shares |
|---|---|
| CARROLS RESTAURANT GROUP INC | 0.13039 |
| UNITI GROUP INC | 0.200126 |
| INTERNATIONAL SEAWAYS INC | 0.023258 |
| CREDICORP LTD | 0.006972 |
| PERMIAN RESOURCES CORP | 0.071643 |
| DAVITA INC | 0.009092 |
| RXSIGHT INC | 0.024231 |
| ENCOMPASS HEALTH CORP | 0.016056 |
| ARLO TECHNOLOGIES INC | 0.095066 |
| PERDOCEO EDUCATION CORP | 0.069201 |
| PEGASYSTEMS INC | 0.018828 |
| TOLL BROTHERS INC | 0.009808 |
| VITAL FARMS INC | 0.052914 |
| FEDERATED HERMES INC | 0.036167 |
| CORE & MAIN INC-CLASS A | 0.021401 |
| EMCOR GROUP INC | 0.003584 |
| HEALTHSTREAM INC | 0.046616 |
| NETAPP INC | 0.011845 |
| AMERICAN SOFTWARE INC-CL A | 0.108717 |
| STONECO LTD | 0.073864 |
| EAST WEST BANCORP INC | 0.016117 |
| CARLISLE COS INC | 0.003187 |
| VIPSHOP HOLDINGS LTD | 0.070063 |
| HALLIBURTON CO | 0.032208 |
| INTERFACE INC | 0.069319 |
| STEEL DYNAMICS INC | 0.008638 |
| XP INC | 0.048406 |
| FASTENAL CO | 0.015888 |
| ANI PHARMACEUTICALS INC | 0.017869 |
| BANCO LATINOAMERICANO COME-E | 0.043139 |
| OWENS & MINOR INC | 0.04746 |
| TELEPHONE & DATA SYS INC | 0.077178 |
| Q2 HOLDINGS INC | 0.023644 |
| HNI CORP | 0.027637 |
| DECKERS OUTDOOR CORP | 0.0013 |
| RENAISSANCERE HOLDINGS LTD | 0.005348 |
| MURPHY USA INC | 0.003019 |
| RALPH LAUREN CORP | 0.006532 |
| DONNELLEY FINANCIAL SOLUTIONS | 0.019905 |
| SAPIENS INTERNATIONAL CORP NV | 0.03942 |
| DIGI INTL INC | 0.041153 |
| COTERRA ENERGY INC | 0.045208 |
| NEUROCRINE BIOSCIENCES INC | 0.008618 |
| VERTIV HOLDINGS CO | 0.015086 |
| RELIANCE STEEL & ALUMINUM | 0.003733 |
| PULTE GROUP INC | 0.010673 |
| BAUSCH HEALTH COS INC | 0.13039 |
| CATERPILLAR INC | 0.00341 |
| PUBMATIC INC | 0.052156 |
| PRIMO WATER CORP | 0.068061 |
| WEATHERFORD INTERNATIONAL PLC | 0.010647 |
| UNISYS CORP | 0.241935 |
| POWELL INDUSTRIES INC | 0.00872 |
| REINSURANCE GROUP OF AMERICA | 0.006658 |
| BWX TECHNOLOGIES INC | 0.012174 |
| FORESTAR GROUP INC | 0.0332 |
| SPROUTS FARMERS MARKET INC | 0.019877 |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.074982 |
| ANGI INC | 0.447186 |
| INGERSOLL-RAND INC | 0.013025 |
| GARMIN LTD | 0.008362 |
| COLLEGIUM PHARMACEUTICAL INC | 0.031233 |
| TURTLE BEACH CORP | 0.070945 |
| TENNANT CO | 0.010173 |
| CERAGON NETWORKS LTD | 0.390759 |
| CELLEBRITE DI LTD | 0.106054 |
| NXP SEMICONDUCTOR NV | 0.005033 |
| LAMB WESTON HOLDING INC | 0.01211 |
| TELOS CORPORATION | 0.277115 |
| BREAD FINANCIAL HOLDINGS INC | 0.032183 |
| MARTIN MARIETTA MATERIALS | 0.002021 |
| SNAP-ON INC | 0.004225 |
| VICTORY CAPITAL HOLDINGS INC | 0.029727 |
| UNIVERSAL HEALTH SVS.B | 0.006852 |
| VALERO ENERGY | 0.007245 |
| WILLIAMS-SONOMA INC | 0.003972 |
| UNITY BANCORP INC | 0.041707 |
| VISTRA CORP | 0.018118 |
| AMPHENOL CORP NEW CL A | 0.010827 |
| ROYALTY PHARMA PLC- CL A | 0.040707 |
| ARCH CAPITAL GROUP LTD | 0.013659 |
| HEALTHEQUITY INC | 0.015069 |
| PROGRESSIVE CORP | 0.006029 |
| INTERDIGITAL INC | 0.011824 |
| ADECOAGRO SA | 0.116639 |
| GRIFFON CORP | 0.016823 |
| PBF ENERGY INC | 0.021839 |
| SMART GLOBAL HOLDINGS INC | 0.047099 |
| COMFORT SYSTEMS USA INC | 0.003832 |
| DELTA AIR LINES | 0.026928 |
| VEEVA SYSTEMS INC | 0.005343 |
| COMMVAULT SYSTEMS INC | 0.012357 |
| HF SINCLAIR CORP | 0.020106 |
| SYLVAMO CORPORATION | 0.020393 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.009722 |
| PILGRIMS PRIDE CORP | 0.03654 |
| NUCOR CORP | 0.006325 |
| ADMA BIOLOGICS INC | 0.200114 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000768 |