WI Fidelis Multi-Cap, Multi-Factor Index TR
Master Data
| ISIN: | DE000SL0FE03 |
| Bloomberg Ticker: | WIFDLSTR Index |
| WKN: | SL0FE0 |
Current Quotes
| Last quote (12 Dec 2025): | 161.97 |
| Day range: | 161.38 / 164.62 |
| Change abs./rel.: | -2.02 / -1.23% |
| Year range: | 107.89 / 164.62 |
| Name | Number of shares |
|---|---|
| FLEXSTEEL INDS | 0.030255 |
| TELEPHONE & DATA SYS INC | 0.040852 |
| LINCOLN ELECTRIC HOLDINGS | 0.006523 |
| STONECO LTD | 0.081279 |
| DAKTRONICS INC | 0.06857 |
| PHOTRONICS INC | 0.062382 |
| AMER SPORTS INC | 0.041154 |
| ITRON INC | 0.012874 |
| XP INC | 0.078301 |
| GENPACT LTD | 0.037886 |
| HEALTHEQUITY INC | 0.016309 |
| TURTLE BEACH CORP | 0.100902 |
| EVERCORE INC | 0.004308 |
| CARPENTER TECHNOLOGY | 0.006323 |
| OPPFI INC | 0.128944 |
| OPORTUN FINANCIAL CORP | 0.219877 |
| PLAINS ALL AMERICAN PIPELINE LP | 0.091588 |
| VIAVI SOLUTIONS INC | 0.126331 |
| BEL FUSE INC-CL B | 0.010331 |
| NEXTRACKER INC-CL A | 0.022119 |
| ARGAN INC | 0.006017 |
| QUAD/GRAPHICS INC | 0.235144 |
| WEBSTER FINANCIAL CORP | 0.02519 |
| ALIGNMENT HEALTHCARE INC | 0.094595 |
| HCI GROUP INC | 0.008436 |
| GIGACLOUD TECHNOLOGY INC - A | 0.053535 |
| NEXXEN INTL LTD | 0.166552 |
| NRG ENERGY INC | 0.009519 |
| C H ROBINSON WORLDWIDE INC | 0.011417 |
| CONSOLIDATED WATER CO LTD | 0.045353 |
| MITEK SYSTEMS INC | 0.150476 |
| GLOBAL INDUSTRIAL CO | 0.043086 |
| MERCURY GENERAL CORP | 0.019726 |
| GLOBE LIFE INC | 0.010875 |
| PRIMORIS SERVICES CORP | 0.012297 |
| PEDIATRIX MEDICAL GROUP INC | 0.093968 |
| IRHYTHM TECHNOLOGIES INC | 0.008837 |
| WESTERN DIGITAL CORP | 0.014838 |
| TTM TECHNOLOGIES INC | 0.029503 |
| VITAL FARMS INC | 0.033765 |
| ROYALTY PHARMA PLC- CL A | 0.043874 |
| TECHNIPFMC PLC | 0.039785 |
| TYSON FOODS INC | 0.02912 |
| CALIFORNIA RESOURCES CORP | 0.027306 |
| NATURAL GAS SERVICES GROUP INC | 0.057223 |
| SPOK HOLDINGS INC | 0.090695 |
| UPWORK INC | 0.079537 |
| KIMBALL ELECTRONICS INC | 0.047055 |
| LUXFER HOLDINGS PLC | 0.106586 |
| CROWN HOLDINGS INC | 0.016408 |
| TENET HEALTHCARE CORP | 0.008192 |
| ONESPAN INC | 0.096445 |
| ACM RESEARCH INC | 0.043196 |
| UNITED FIRE GROUP INC | 0.048181 |
| YUM CHINA HOLDINGS INC | 0.035745 |
| NEWMONT CORP | 0.019962 |
| PHIBRO ANIMAL HEALTH CORP | 0.038559 |
| COMMSCOPE HOLDING CO INC | 0.094252 |
| SEI INVESTMENTS | 0.018075 |
| JABIL INC | 0.006984 |
| CF INDUSTRIES HOLDINGS INC | 0.018647 |
| DILLARDS INC-CL A | 0.002702 |
| TRIMAS CORP | 0.039002 |
| CREDICORP LTD | 0.005952 |
| BUILD-A-BEAR WORKSHOP INC | 0.021161 |
| VIASAT INC | 0.051723 |
| TASKUS INC-A | 0.088828 |
| AUTOLIV INC | 0.012404 |
| CLEAR SECURE INC -CLASS A | 0.042203 |
| CYTOMX THERAPEUTICS INC | 0.764182 |
| RIGEL PHARMACEUTICALS INC | 0.044401 |
| HOST HOTELS & RESORTS INC | 0.089604 |
| RANGER ENERGY SERVICES INC | 0.108998 |
| MAGIC SOFTWARE ENTERPRISES | 0.079837 |
| STIFEL FINANCIAL CORP | 0.01354 |
| VERTIV HOLDINGS CO | 0.010986 |
| SPROUTS FARMERS MARKET INC | 0.0127 |
| BWX TECHNOLOGIES INC | 0.008971 |
| OLD REPUBLIC INTL CORP | 0.039491 |
| AMPHENOL CORP NEW CL A | 0.012771 |
| XERIS BIOPHARMA HOLDINGS INC | 0.187823 |
| COEUR MINING INC | 0.095757 |
| GE VERNOVA LLC | 0.002553 |
| FEDERATED HERMES INC | 0.029444 |
| PILGRIMS PRIDE CORP | 0.037664 |
| THERAVANCE BIOPHARMA INC | 0.107735 |
| PENSKE AUTOMOTIVE GROUP INC | 0.008807 |
| DELTA AIR LINES | 0.026294 |
| VALERO ENERGY | 0.009574 |
| GENERAC HOLDINGS INC | 0.008471 |
| NCR ATLEOS CORP | 0.039517 |
| GARMIN LTD | 0.006599 |
| HAMILTON INSURANCE GROUP CL B ORD | 0.063812 |
| NU SKIN ENTERPRISES INC | 0.12727 |
| STANDARD MOTOR PRODUCTS INC | 0.038778 |
| EZCORP INC-CL A | 0.08714 |
| EMCOR GROUP INC | 0.00248 |
| CIRRUS LOGIC INC | 0.0127 |
| EXELIXIS INC | 0.03854 |