WI Fidelis Multi-Cap, Multi-Factor Index PR
Master Data
| ISIN: | DE000SL0FEZ2 |
| Bloomberg Ticker: | WIFDLSPR Index |
| WKN: | SL0FEZ |
Current Quotes
| Last quote (03 May 2024): | 116.49 |
| Day range: | 116.49 / 116.49 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 94.99 / 119.08 |
| Name | Number of shares |
|---|---|
| CARROLS RESTAURANT GROUP INC | 0.126223 |
| NETAPP INC | 0.011413 |
| STONECO LTD | 0.071504 |
| CORE & MAIN INC-CLASS A | 0.020717 |
| DELTA AIR LINES | 0.026068 |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.072586 |
| WEATHERFORD INTERNATIONAL PLC | 0.010307 |
| INGERSOLL-RAND INC | 0.012609 |
| VICTORY CAPITAL HOLDINGS INC | 0.028777 |
| MARTIN MARIETTA MATERIALS | 0.001956 |
| PBF ENERGY INC | 0.021141 |
| CARLISLE COS INC | 0.003085 |
| LAMB WESTON HOLDING INC | 0.011671 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.009384 |
| MURPHY USA INC | 0.002923 |
| RENAISSANCERE HOLDINGS LTD | 0.005177 |
| CREDICORP LTD | 0.006749 |
| PERMIAN RESOURCES CORP | 0.069353 |
| RALPH LAUREN CORP | 0.006297 |
| TELEPHONE & DATA SYS INC | 0.074711 |
| DONNELLEY FINANCIAL SOLUTIONS | 0.019269 |
| INTERDIGITAL INC | 0.011398 |
| REINSURANCE GROUP OF AMERICA | 0.006445 |
| SNAP-ON INC | 0.00409 |
| UNIVERSAL HEALTH SVS.B | 0.006633 |
| NXP SEMICONDUCTOR NV | 0.004872 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000743 |
| VISTRA CORP | 0.017539 |
| PILGRIMS PRIDE CORP | 0.035372 |
| WILLIAMS-SONOMA INC | 0.003829 |
| PRIMO WATER CORP | 0.065886 |
| EAST WEST BANCORP INC | 0.015488 |
| BANCO LATINOAMERICANO COME-E | 0.041052 |
| XP INC | 0.046859 |
| TOLL BROTHERS INC | 0.009477 |
| COMMVAULT SYSTEMS INC | 0.011962 |
| RELIANCE STEEL & ALUMINUM | 0.003613 |
| CELLEBRITE DI LTD | 0.102664 |
| SMART GLOBAL HOLDINGS INC | 0.045594 |
| GRIFFON CORP | 0.016286 |
| VALERO ENERGY | 0.007013 |
| FASTENAL CO | 0.015291 |
| COMFORT SYSTEMS USA INC | 0.003709 |
| TELOS CORPORATION | 0.268259 |
| PERDOCEO EDUCATION CORP | 0.06699 |
| HNI CORP | 0.026754 |
| INTERNATIONAL SEAWAYS INC | 0.022514 |
| ARCH CAPITAL GROUP LTD | 0.013222 |
| Q2 HOLDINGS INC | 0.022888 |
| AMPHENOL CORP NEW CL A | 0.010481 |
| VEEVA SYSTEMS INC | 0.005173 |
| RXSIGHT INC | 0.023457 |
| COLLEGIUM PHARMACEUTICAL INC | 0.030235 |
| DECKERS OUTDOOR CORP | 0.001258 |
| STEEL DYNAMICS INC | 0.008335 |
| PROGRESSIVE CORP | 0.005833 |
| ANI PHARMACEUTICALS INC | 0.017298 |
| POWELL INDUSTRIES INC | 0.008442 |
| HEALTHEQUITY INC | 0.014588 |
| UNITI GROUP INC | 0.188838 |
| ANGI INC | 0.432895 |
| PUBMATIC INC | 0.050489 |
| NUCOR CORP | 0.006106 |
| ENCOMPASS HEALTH CORP | 0.015513 |
| COTERRA ENERGY INC | 0.043763 |
| DIGI INTL INC | 0.039838 |
| FORESTAR GROUP INC | 0.032139 |
| HEALTHSTREAM INC | 0.04508 |
| CERAGON NETWORKS LTD | 0.378271 |
| BAUSCH HEALTH COS INC | 0.126223 |
| SAPIENS INTERNATIONAL CORP NV | 0.037827 |
| PEGASYSTEMS INC | 0.018218 |
| EMCOR GROUP INC | 0.003467 |
| SYLVAMO CORPORATION | 0.019645 |
| UNISYS CORP | 0.234203 |
| NEUROCRINE BIOSCIENCES INC | 0.008342 |
| HF SINCLAIR CORP | 0.019463 |
| INTERFACE INC | 0.067065 |
| DAVITA INC | 0.008802 |
| ARLO TECHNOLOGIES INC | 0.092028 |
| VIPSHOP HOLDINGS LTD | 0.067823 |
| TENNANT CO | 0.009848 |
| ADECOAGRO SA | 0.112911 |
| VITAL FARMS INC | 0.051222 |
| SPROUTS FARMERS MARKET INC | 0.019241 |
| CATERPILLAR INC | 0.003289 |
| PULTE GROUP INC | 0.010332 |
| GARMIN LTD | 0.008094 |
| BREAD FINANCIAL HOLDINGS INC | 0.031154 |
| OWENS & MINOR INC | 0.045943 |
| VERTIV HOLDINGS CO | 0.014604 |
| ADMA BIOLOGICS INC | 0.193719 |
| AMERICAN SOFTWARE INC-CL A | 0.10409 |
| TURTLE BEACH CORP | 0.068678 |
| ROYALTY PHARMA PLC- CL A | 0.039406 |
| HALLIBURTON CO | 0.031178 |
| FEDERATED HERMES INC | 0.033636 |
| BWX TECHNOLOGIES INC | 0.011785 |
| UNITY BANCORP INC | 0.040374 |