WI Fidelis Multi-Cap, Multi-Factor Index PR
Master Data
| ISIN: | DE000SL0FEZ2 |
| Bloomberg Ticker: | WIFDLSPR Index |
| WKN: | SL0FEZ |
Current Quotes
| Last quote (19 Sep 2024): | 122.23 |
| Day range: | 121.61 / 122.76 |
| Change abs./rel.: | 1.87 / 1.55% |
| Year range: | 95.90 / 123.06 |
| Name | Number of shares |
|---|---|
| TARGA RESOURCES CORP | 0.008031 |
| UGI CORP | 0.049912 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 0.036455 |
| QUINSTREET INC | 0.060602 |
| WESTERN MIDSTREAM PARTNERS LP | 0.031342 |
| RENAISSANCERE HOLDINGS LTD | 0.004684 |
| ACI WORLDWIDE INC | 0.024714 |
| DAVITA INC | 0.007493 |
| INTERFACE INC | 0.064334 |
| CASTLE BIOSCIENCES INC | 0.040038 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.009072 |
| BREAD FINANCIAL HOLDINGS INC | 0.023037 |
| GRIFFON CORP | 0.017465 |
| MAGIC SOFTWARE ENTERPRISES | 0.105923 |
| RESMED INC | 0.005031 |
| APPFOLIO INC - A | 0.005273 |
| ANGI INC | 0.430405 |
| SPROUTS FARMERS MARKET INC | 0.011593 |
| CINTAS CORP | 0.006 |
| UNIVERSAL HEALTH SVS.B | 0.00514 |
| CHEWY INC - CLASS A | 0.039304 |
| NOMAD FOODS LTD | 0.061797 |
| AMERICAN SOFTWARE INC-CL A | 0.111937 |
| WOODWARD INC | 0.007286 |
| VAALCO ENERGY INC | 0.203048 |
| VITAL FARMS INC | 0.037588 |
| DECKERS OUTDOOR CORP | 0.008036 |
| FIRST BANK/HAMILTON NJ | 0.077364 |
| TYSON FOODS INC | 0.019821 |
| MPLX LP | 0.027699 |
| POWELL INDUSTRIES INC | 0.006341 |
| BUNGE LTD | 0.01218 |
| ENCOMPASS HEALTH CORP | 0.013278 |
| VIRCO MFG. CORP | 0.0843 |
| BADGER METER INC | 0.005565 |
| HYSTER-YALE MATERIALS HANDLING INC | 0.01958 |
| ATN INTERNATIONAL INC | 0.040813 |
| PINNACLE WEST CAPITAL CORP | 0.013731 |
| GARMIN LTD | 0.007117 |
| NORTHEAST COMMUNITY BANCORP | 0.052597 |
| ADMA BIOLOGICS INC | 0.061922 |
| PULTE GROUP INC | 0.008431 |
| INTERACTIVE BROKERS GROUP INC | 0.009229 |
| COMFORT SYSTEMS USA INC | 0.003214 |
| REINSURANCE GROUP OF AMERICA | 0.005588 |
| BAKER HUGHES CO | 0.033618 |
| NUTANIX INC | 0.020721 |
| WR BERKLEY CORP | 0.021251 |
| DIAMONDBACK ENERGY INC | 0.00673 |
| QUALCOMM INC | 0.007028 |
| TENET HEALTHCARE CORP | 0.007311 |
| VIRTU FINANCIAL INC | 0.038633 |
| DELTA AIR LINES | 0.025936 |
| PROTAGONIST THERAPEUTICS INC | 0.026619 |
| MERCADOLIBRE INC | 0.000579 |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.085839 |
| CIRRUS LOGIC INC | 0.009769 |
| ITRON INC | 0.01149 |
| EVERQUOTE INC | 0.054448 |
| HOWMET AEROSPACE INC | 0.012546 |
| D R HORTON INC | 0.006203 |
| COMMVAULT SYSTEMS INC | 0.007977 |
| VNET GROUP INC | 0.380794 |
| TELEPHONE & DATA SYS INC | 0.052015 |
| BUILD-A-BEAR WORKSHOP INC | 0.037233 |
| HEALTHEQUITY INC | 0.015553 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00063 |
| CATERPILLAR INC | 0.003274 |
| OSCAR HEALTH INC | 0.052529 |
| OPERA LTD | 0.083323 |
| DOCUSIGN INC | 0.021108 |
| ONESPAN INC | 0.075221 |
| EMCOR GROUP INC | 0.002842 |
| STEEL DYNAMICS INC | 0.010179 |
| BIOCRYST PHARMACEUTICALS INC | 0.149982 |
| FIRST SOLAR INC | 0.005084 |
| CABOT CORP | 0.010993 |
| WILLDAN GROUP INC | 0.029726 |
| THIRD COAST BANCSHARES INC | 0.043671 |
| EUROSEAS LTD | 0.026608 |
| BEL FUSE INC-CL B | 0.015104 |
| PRIMIS FINANCIAL CORP | 0.096705 |
| Honest Company Inc | 0.327708 |
| NEWMONT CORP | 0.022839 |
| PILGRIMS PRIDE CORP | 0.028262 |
| MISTRAS GROUP INC | 0.112348 |
| CONSOL ENERGY INC | 0.012511 |
| EPLUS INC | 0.012094 |
| MONDAY.COM LTD | 0.004456 |
| PROGRESSIVE CORP | 0.004788 |
| GEN DIGITAL INC | 0.045491 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.006936 |
| OFG BANCORP | 0.026954 |
| ARDMORE SHIPPING CORP | 0.06806 |
| CATALYST PHARMACEUTICALS INC | 0.057253 |
| QCR HOLDINGS INC | 0.015677 |
| LENNOX INTL | 0.001983 |
| SimilarWeb Ltd | 0.142798 |
| DIEBOLD NIXDORF ORD | 0.028334 |
| HEALTHSTREAM INC | 0.041991 |