WI Fidelis Multi-Cap, Multi-Factor Index TR
Master Data
| ISIN: | DE000SL0FE03 |
| Bloomberg Ticker: | WIFDLSTR Index |
| WKN: | SL0FE0 |
Current Quotes
| Last quote (19 Sep 2024): | 127.23 |
| Day range: | 126.57 / 127.78 |
| Change abs./rel.: | 1.95 / 1.56% |
| Year range: | 98.41 / 127.78 |
| Name | Number of shares |
|---|---|
| TACTILE SYSTEMS TECHNOLOGY INC | 0.089345 |
| NEWMONT CORP | 0.023772 |
| DECKERS OUTDOOR CORP | 0.008364 |
| VNET GROUP INC | 0.396345 |
| PRIMIS FINANCIAL CORP | 0.100654 |
| OSCAR HEALTH INC | 0.054674 |
| FIRST SOLAR INC | 0.005291 |
| CONSOL ENERGY INC | 0.013022 |
| REINSURANCE GROUP OF AMERICA | 0.005816 |
| BREAD FINANCIAL HOLDINGS INC | 0.023978 |
| BEL FUSE INC-CL B | 0.015721 |
| PROTAGONIST THERAPEUTICS INC | 0.027706 |
| UGI CORP | 0.05195 |
| TARGA RESOURCES CORP | 0.008359 |
| TENET HEALTHCARE CORP | 0.007609 |
| HEALTHEQUITY INC | 0.016189 |
| EVERQUOTE INC | 0.056671 |
| GARMIN LTD | 0.007407 |
| OPERA LTD | 0.086726 |
| MONDAY.COM LTD | 0.004638 |
| CATALYST PHARMACEUTICALS INC | 0.059591 |
| ONESPAN INC | 0.078293 |
| INTERFACE INC | 0.066961 |
| NOMAD FOODS LTD | 0.064321 |
| BUNGE LTD | 0.012677 |
| D R HORTON INC | 0.006456 |
| Honest Company Inc | 0.34109 |
| TYSON FOODS INC | 0.02063 |
| DIEBOLD NIXDORF ORD | 0.029492 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000656 |
| CASTLE BIOSCIENCES INC | 0.041673 |
| VAALCO ENERGY INC | 0.21134 |
| VIRCO MFG. CORP | 0.087894 |
| HOWMET AEROSPACE INC | 0.013058 |
| ACI WORLDWIDE INC | 0.025723 |
| QUINSTREET INC | 0.063077 |
| BADGER METER INC | 0.005793 |
| WOODWARD INC | 0.007583 |
| ITRON INC | 0.01196 |
| HEALTHSTREAM INC | 0.043705 |
| ANGI INC | 0.447981 |
| PINNACLE WEST CAPITAL CORP | 0.014292 |
| APPFOLIO INC - A | 0.005488 |
| MAGIC SOFTWARE ENTERPRISES | 0.110248 |
| AMERICAN SOFTWARE INC-CL A | 0.116508 |
| COMFORT SYSTEMS USA INC | 0.003346 |
| PILGRIMS PRIDE CORP | 0.029417 |
| SPROUTS FARMERS MARKET INC | 0.012066 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 0.037944 |
| PROGRESSIVE CORP | 0.004983 |
| CATERPILLAR INC | 0.003408 |
| GEN DIGITAL INC | 0.047349 |
| CABOT CORP | 0.011442 |
| VIRTU FINANCIAL INC | 0.040211 |
| CIRRUS LOGIC INC | 0.010168 |
| RESMED INC | 0.005236 |
| ATN INTERNATIONAL INC | 0.04248 |
| STEEL DYNAMICS INC | 0.010594 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.00722 |
| UNIVERSAL HEALTH SVS.B | 0.00535 |
| DOCUSIGN INC | 0.02197 |
| COMMVAULT SYSTEMS INC | 0.008303 |
| BIOCRYST PHARMACEUTICALS INC | 0.156106 |
| PULTE GROUP INC | 0.008775 |
| INTERACTIVE BROKERS GROUP INC | 0.009606 |
| RENAISSANCERE HOLDINGS LTD | 0.004875 |
| QUALCOMM INC | 0.007315 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.009442 |
| WR BERKLEY CORP | 0.022119 |
| EMCOR GROUP INC | 0.002958 |
| QCR HOLDINGS INC | 0.016317 |
| MISTRAS GROUP INC | 0.116936 |
| BUILD-A-BEAR WORKSHOP INC | 0.038753 |
| ARDMORE SHIPPING CORP | 0.070839 |
| WESTERN MIDSTREAM PARTNERS LP | 0.032622 |
| CINTAS CORP | 0.006245 |
| SimilarWeb Ltd | 0.148629 |
| GRIFFON CORP | 0.018178 |
| BAKER HUGHES CO | 0.034991 |
| POWELL INDUSTRIES INC | 0.0066 |
| TELEPHONE & DATA SYS INC | 0.054139 |
| ENCOMPASS HEALTH CORP | 0.01382 |
| DIAMONDBACK ENERGY INC | 0.007005 |
| LENNOX INTL | 0.002064 |
| VITAL FARMS INC | 0.039123 |
| MERCADOLIBRE INC | 0.000603 |
| EPLUS INC | 0.012588 |
| ADMA BIOLOGICS INC | 0.064451 |
| DELTA AIR LINES | 0.026995 |
| MPLX LP | 0.02883 |
| THIRD COAST BANCSHARES INC | 0.045454 |
| WILLDAN GROUP INC | 0.03094 |
| OFG BANCORP | 0.028054 |
| NUTANIX INC | 0.021567 |
| DAVITA INC | 0.007799 |
| FIRST BANK/HAMILTON NJ | 0.080523 |
| HYSTER-YALE MATERIALS HANDLING INC | 0.020379 |
| EUROSEAS LTD | 0.027694 |
| CHEWY INC - CLASS A | 0.040909 |
| NORTHEAST COMMUNITY BANCORP | 0.054745 |