WI Fidelis Multi-Cap, Multi-Factor Index PR
Master Data
| ISIN: | DE000SL0FEZ2 |
| Bloomberg Ticker: | WIFDLSPR Index |
| WKN: | SL0FEZ |
Current Quotes
| Last quote (22 May 2024): | 118.91 |
| Day range: | 118.49 / 120.22 |
| Change abs./rel.: | -1.31 / -1.09% |
| Year range: | 95.52 / 120.63 |
| Name | Number of shares |
|---|---|
| BAUSCH HEALTH COS INC | 0.127496 |
| VALERO ENERGY | 0.007084 |
| NUCOR CORP | 0.006168 |
| HALLIBURTON CO | 0.031493 |
| MURPHY USA INC | 0.002952 |
| HNI CORP | 0.027024 |
| GARMIN LTD | 0.008176 |
| RALPH LAUREN CORP | 0.006361 |
| SYLVAMO CORPORATION | 0.019843 |
| ANGI INC | 0.43726 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000751 |
| REINSURANCE GROUP OF AMERICA | 0.00651 |
| DELTA AIR LINES | 0.026331 |
| ARCH CAPITAL GROUP LTD | 0.013355 |
| CREDICORP LTD | 0.006817 |
| UNITY BANCORP INC | 0.040781 |
| ADECOAGRO SA | 0.11405 |
| TELOS CORPORATION | 0.270964 |
| AMERICAN SOFTWARE INC-CL A | 0.10514 |
| CORE & MAIN INC-CLASS A | 0.020926 |
| Q2 HOLDINGS INC | 0.023119 |
| ENCOMPASS HEALTH CORP | 0.015669 |
| ARLO TECHNOLOGIES INC | 0.092955 |
| TURTLE BEACH CORP | 0.06937 |
| VERTIV HOLDINGS CO | 0.014751 |
| BREAD FINANCIAL HOLDINGS INC | 0.031468 |
| POWELL INDUSTRIES INC | 0.008527 |
| RXSIGHT INC | 0.023693 |
| LAMB WESTON HOLDING INC | 0.011789 |
| CELLEBRITE DI LTD | 0.103699 |
| FORESTAR GROUP INC | 0.032463 |
| CARLISLE COS INC | 0.003116 |
| VIPSHOP HOLDINGS LTD | 0.068507 |
| DAVITA INC | 0.00889 |
| INTERDIGITAL INC | 0.011513 |
| VEEVA SYSTEMS INC | 0.005225 |
| SMART GLOBAL HOLDINGS INC | 0.046054 |
| TENNANT CO | 0.009948 |
| WILLIAMS-SONOMA INC | 0.003868 |
| INTERNATIONAL SEAWAYS INC | 0.022741 |
| SPROUTS FARMERS MARKET INC | 0.019435 |
| ROYALTY PHARMA PLC- CL A | 0.039803 |
| COTERRA ENERGY INC | 0.044205 |
| BWX TECHNOLOGIES INC | 0.011904 |
| HF SINCLAIR CORP | 0.019659 |
| BANCO LATINOAMERICANO COME-E | 0.041466 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.009478 |
| RELIANCE STEEL & ALUMINUM | 0.00365 |
| VISTRA CORP | 0.017716 |
| TELEPHONE & DATA SYS INC | 0.075465 |
| MARTIN MARIETTA MATERIALS | 0.001976 |
| ADMA BIOLOGICS INC | 0.195672 |
| COMFORT SYSTEMS USA INC | 0.003747 |
| COMMVAULT SYSTEMS INC | 0.012083 |
| CERAGON NETWORKS LTD | 0.382085 |
| VITAL FARMS INC | 0.051739 |
| DONNELLEY FINANCIAL SOLUTIONS | 0.019463 |
| INGERSOLL-RAND INC | 0.012736 |
| CATERPILLAR INC | 0.003322 |
| ANI PHARMACEUTICALS INC | 0.017473 |
| EAST WEST BANCORP INC | 0.015645 |
| EMCOR GROUP INC | 0.003502 |
| NEUROCRINE BIOSCIENCES INC | 0.008426 |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.073318 |
| PERDOCEO EDUCATION CORP | 0.067665 |
| DIGI INTL INC | 0.040239 |
| PEGASYSTEMS INC | 0.018402 |
| UNITI GROUP INC | 0.190742 |
| GRIFFON CORP | 0.01645 |
| INTERFACE INC | 0.067741 |
| FASTENAL CO | 0.015445 |
| SAPIENS INTERNATIONAL CORP NV | 0.038208 |
| XP INC | 0.047331 |
| WEATHERFORD INTERNATIONAL PLC | 0.010411 |
| UNISYS CORP | 0.236564 |
| NETAPP INC | 0.011528 |
| FEDERATED HERMES INC | 0.035026 |
| PUBMATIC INC | 0.050998 |
| PULTE GROUP INC | 0.010436 |
| OWENS & MINOR INC | 0.046406 |
| VICTORY CAPITAL HOLDINGS INC | 0.029067 |
| PBF ENERGY INC | 0.021354 |
| UNIVERSAL HEALTH SVS.B | 0.0067 |
| STEEL DYNAMICS INC | 0.008419 |
| DECKERS OUTDOOR CORP | 0.001271 |
| HEALTHEQUITY INC | 0.014735 |
| TOLL BROTHERS INC | 0.009573 |
| PRIMO WATER CORP | 0.06655 |
| COLLEGIUM PHARMACEUTICAL INC | 0.03054 |
| HEALTHSTREAM INC | 0.045534 |
| SNAP-ON INC | 0.004131 |
| PILGRIMS PRIDE CORP | 0.035729 |
| PERMIAN RESOURCES CORP | 0.070053 |
| RENAISSANCERE HOLDINGS LTD | 0.005229 |
| PROGRESSIVE CORP | 0.005892 |
| NXP SEMICONDUCTOR NV | 0.004921 |
| AMPHENOL CORP NEW CL A | 0.010587 |
| STONECO LTD | 0.072225 |