WI Fidelis Multi-Cap, Multi-Factor Index PR
Master Data
| ISIN: | DE000SL0FEZ2 |
| Bloomberg Ticker: | WIFDLSPR Index |
| WKN: | SL0FEZ |
Current Quotes
| Last quote (10 Feb 2026): | 162.05 |
| Day range: | 161.91 / 162.94 |
| Change abs./rel.: | -0.88 / -0.54% |
| Year range: | 103.01 / 162.94 |
| Name | Number of shares |
|---|---|
| NATIONAL VISION HOLDINGS INC | 0.053259 |
| INTERDIGITAL INC | 0.004644 |
| HCI GROUP INC | 0.007918 |
| NORTHRIM BANCORP INC | 0.054104 |
| LINCOLN ELECTRIC HOLDINGS | 0.006159 |
| JACK HENRY & ASSOCIATES INC | 0.00814 |
| ALIGNMENT HEALTHCARE INC | 0.073535 |
| TRANSOCEAN LTD | 0.38287 |
| EVERCORE INC | 0.004437 |
| CONTANGO ORE INC. | 0.05432 |
| DRIVEN BRANDS HOLDINGS INC | 0.097839 |
| UNIVERSAL INSURANCE HOLDINGS | 0.043808 |
| KAISER ALUMINUM CORP | 0.013359 |
| JAZZ PHARMACEUTICALS PLC | 0.009041 |
| PLAINS ALL AMERICAN PIPELINE LP | 0.085034 |
| NEWMONT CORP | 0.015108 |
| AERCAP HOLDINGS NV | 0.010473 |
| UPWORK INC | 0.07332 |
| PATRIA INVESTMENTS LTD-A | 0.096332 |
| CORMEDIX INC | 0.12591 |
| THIRD COAST BANCSHARES INC | 0.0362 |
| ADTALEM GLOBAL EDUCATION INC | 0.015099 |
| CELSIUS HOLDINGS INC | 0.036018 |
| MADRIGAL PHARMACEUTICALS INC | 0.002757 |
| CIRRUS LOGIC INC | 0.012507 |
| CLARIVATE PLC | 0.437566 |
| THERAVANCE BIOPHARMA INC | 0.082555 |
| CARPENTER TECHNOLOGY | 0.004668 |
| OPTIMIZERX CORP | 0.110357 |
| EMCOR GROUP INC | 0.002449 |
| PRIMORIS SERVICES CORP | 0.012084 |
| HEALTHSTREAM INC | 0.061789 |
| ATI INC | 0.013674 |
| ENVELA CORP | 0.111339 |
| DIGI INTL INC | 0.034447 |
| MITEK SYSTEMS INC | 0.141724 |
| INTER & CO INC - CL A | 0.183031 |
| WESTERN MIDSTREAM PARTNERS LP | 0.038336 |
| CROWN HOLDINGS INC | 0.014634 |
| CRACKER BARREL OLD COUNTRY STORE INC | 0.054876 |
| CREDICORP LTD | 0.005341 |
| NCR ATLEOS CORP | 0.038454 |
| CACI INTERNATIONAL INC -CL A | 0.002734 |
| FEDERAL SIGNAL CORP | 0.013497 |
| PHOTRONICS INC | 0.04566 |
| DEFINITIVE HEALTHCARE CORP | 0.583989 |
| NETEASE INC-ADR | 0.011089 |
| THERMON GROUP HOLDINGS INC | 0.039125 |
| HAMILTON INSURANCE GROUP CL B ORD | 0.053109 |
| SI-BONE INC | 0.074116 |
| ENCOMPASS HEALTH CORP | 0.013959 |
| INTERACTIVE BROKERS GROUP INC | 0.023846 |
| YUM CHINA HOLDINGS INC | 0.03108 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.017125 |
| ANGLOGOLD ASHANTI PLC | 0.017517 |
| NATIONAL ENERGY SERVICES REUNITED CORP | 0.103578 |
| NETSCOUT SYSTEMS INC | 0.053871 |
| STONECO LTD | 0.104009 |
| STANDARD MOTOR PRODUCTS INC | 0.038562 |
| EVERQUOTE INC | 0.054517 |
| MKS INSTRUMENTS INC | 0.009559 |
| CLEARWAY ENERGY INC CLASS C | 0.046294 |
| CASEYS GENERAL STORES INC | 0.002741 |
| IRIDIUM COMMUNICATIONS INC | 0.090631 |
| CALLAWAY GOLF CO | 0.126228 |
| CONSOLIDATED WATER CO LTD | 0.041007 |
| ROYALTY PHARMA PLC- CL A | 0.039054 |
| RENAISSANCERE HOLDINGS LTD | 0.005459 |
| IHS HOLDING LTD | 0.202271 |
| GIGACLOUD TECHNOLOGY INC - A | 0.037381 |
| HUNT (JB) TRANSPRT SVCS INC | 0.007641 |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | 0.260113 |
| ITRON INC | 0.015872 |
| ALLIENT INC | 0.027443 |
| FIRSTCASH HOLDINGS INC | 0.009254 |
| PEDIATRIX MEDICAL GROUP INC | 0.069355 |
| WOODWARD INC | 0.005118 |
| MAXIMUS INC | 0.0172 |
| VALERO ENERGY | 0.009268 |
| EZCORP INC-CL A | 0.076535 |
| TELEPHONE & DATA SYS INC | 0.038454 |
| XP INC | 0.094512 |
| HARMONY GOLD MNG-SPON ADR | 0.073934 |
| VALMONT INDUSTRIES | 0.003682 |
| MERCURY GENERAL CORP | 0.016117 |
| BJS WHOLESALE CLUB HOLDINGS | 0.015901 |
| HAVERTY FURNITURE COS INC | 0.059771 |
| FEDERATED HERMES INC | 0.028361 |
| MPLX LP | 0.028206 |
| STRATTEC SECURITY CORP | 0.018179 |
| INNOVIVA INC | 0.074781 |
| TECHNIPFMC PLC | 0.034486 |
| CATALYST PHARMACEUTICALS INC | 0.063407 |
| SEALED AIR CORP | 0.036375 |
| AMKOR TECHNOLOGY INC | 0.03819 |
| NRG ENERGY INC | 0.009705 |
| UNITED THERAPEUTICS CORP | 0.00296 |
| UNITED MICROELECTRONICS CORP ADR | 0.185979 |
| MISTRAS GROUP INC | 0.118364 |
| FRESHPET INC | 0.022868 |