WI Fidelis Multi-Cap, Multi-Factor Index TR
Master Data
| ISIN: | DE000SL0FE03 |
| Bloomberg Ticker: | WIFDLSTR Index |
| WKN: | SL0FE0 |
Current Quotes
| Last quote (11 Sep 2025): | 153.24 |
| Day range: | 150.87 / 153.30 |
| Change abs./rel.: | 2.72 / 1.81% |
| Year range: | 107.89 / 153.30 |
| Name | Number of shares |
|---|---|
| NATURAL GAS SERVICES GROUP INC | 0.049486 |
| HIMAX TECHNOLOGIES INC | 0.149825 |
| BJS RESTAURANTS INC | 0.029663 |
| CATALYST PHARMACEUTICALS INC | 0.059197 |
| TENET HEALTHCARE CORP | 0.008058 |
| DIGI INTL INC | 0.040537 |
| ENOVA INTERNATIONAL INC | 0.013826 |
| BWX TECHNOLOGIES INC | 0.009622 |
| BARRICK MINING CORP | 0.06427 |
| FEDERATED HERMES INC | 0.032167 |
| CHENIERE ENERGY INC | 0.005757 |
| HOULIHAN LOKEY INC | 0.007824 |
| TYSON FOODS INC | 0.025077 |
| CAPITAL CITY BANK GROUP INC | 0.037054 |
| WELLTOWER INC | 0.008854 |
| CARRIAGE SERVICES INC | 0.030474 |
| DIEBOLD NIXDORF ORD | 0.026062 |
| GRAHAM CORP | 0.029252 |
| CF INDUSTRIES HOLDINGS INC | 0.01354 |
| GREAT LAKES DREDGE & DOCK CO | 0.114237 |
| CARPENTER TECHNOLOGY | 0.005385 |
| NRG ENERGY INC | 0.00887 |
| ACI WORLDWIDE INC | 0.030154 |
| TTM TECHNOLOGIES INC | 0.036524 |
| INTERDIGITAL INC | 0.006023 |
| STANDARD MOTOR PRODUCTS INC | 0.044421 |
| PEDIATRIX MEDICAL GROUP INC | 0.101144 |
| ZIM Integrated Shipping Services Ltd | 0.076538 |
| EQT CORP | 0.022813 |
| RESMED INC | 0.005393 |
| TELEPHONE & DATA SYS INC | 0.040235 |
| SEMTECH CORP | 0.032219 |
| EXELIXIS INC | 0.033144 |
| ROYALTY PHARMA PLC- CL A | 0.038913 |
| CACI INTERNATIONAL INC -CL A | 0.002971 |
| CREDICORP LTD | 0.0062 |
| WR BERKLEY CORP | 0.018702 |
| POPULAR INC | 0.013087 |
| SPOK HOLDINGS INC | 0.083008 |
| UNIVERSAL HEALTH SVS.B | 0.007894 |
| BANK7 CORP | 0.035627 |
| BRINKER INTL. | 0.007573 |
| UGI CORP | 0.037126 |
| DAKTRONICS INC | 0.09489 |
| MAGIC SOFTWARE ENTERPRISES | 0.080469 |
| GARMIN LTD | 0.006835 |
| GLOBAL INDUSTRIAL CO | 0.051108 |
| VERTIV HOLDINGS CO | 0.011339 |
| MERCADOLIBRE INC | 0.000562 |
| NEWMONT CORP | 0.023254 |
| STERIS PLC | 0.005731 |
| VEEVA SYSTEMS INC | 0.004798 |
| EPLUS INC | 0.019017 |
| POWELL INDUSTRIES INC | 0.007554 |
| CLEAR SECURE INC -CLASS A | 0.055032 |
| QUAD/GRAPHICS INC | 0.249408 |
| PRIMORIS SERVICES CORP | 0.018109 |
| GENPACT LTD | 0.0322 |
| DT MIDSTREAM INC | 0.012829 |
| REMITLY GLOBAL INC | 0.065771 |
| SEI INVESTMENTS | 0.016225 |
| MAXIMUS INC | 0.019588 |
| IRIDIUM COMMUNICATIONS INC | 0.046983 |
| ENCOMPASS HEALTH CORP | 0.011291 |
| TECHNIPFMC PLC | 0.038274 |
| C H ROBINSON WORLDWIDE INC | 0.014526 |
| UPWORK INC | 0.100918 |
| DILLARDS INC-CL A | 0.00339 |
| NORTHRIM BANCORP INC | 0.015558 |
| COMFORT SYSTEMS USA INC | 0.002708 |
| TASKUS INC-A | 0.080326 |
| FUTU HOLDINGS LTD-ADR | 0.011053 |
| NETSCOUT SYSTEMS INC | 0.056592 |
| UIPATH CL A ORD | 0.109157 |
| PAR PACIFIC HOLDINGS INC | 0.049298 |
| UNIVERSAL INSURANCE HOLDINGS | 0.051908 |
| EXPRO GROUP HOLDINGS NV | 0.140654 |
| PREMIER INC | 0.061121 |
| INTER & CO INC - CL A | 0.178608 |
| FLEX LTD | 0.029239 |
| PATRIA INVESTMENTS LTD-A | 0.09751 |
| DHT HOLDINGS INC | 0.115179 |
| WILLDAN GROUP INC | 0.022898 |
| EXLSERVICE HOLDINGS INC | 0.029867 |
| PERDOCEO EDUCATION CORP | 0.041997 |
| INSULET CORP | 0.004474 |
| CONSTRUCTION PARTNERS INC | 0.01304 |
| NETGEAR INC | 0.050572 |
| PILGRIMS PRIDE CORP | 0.03077 |
| ITRON INC | 0.010742 |
| NORTHEAST COMMUNITY BANCORP | 0.061135 |
| SPROUTS FARMERS MARKET INC | 0.008342 |
| CLEARWAY ENERGY INC CLASS C | 0.042716 |
| POST HOLDINGS INC | 0.011985 |
| AMPHENOL CORP NEW CL A | 0.014446 |
| UNIVERSAL TECHNICAL INSTITUT | 0.040708 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.006324 |
| HEICO CORP | 0.004342 |
| PROGRESSIVE CORP | 0.005189 |
| FRONTDOOR INC | 0.023459 |