WI Fidelis Multi-Cap, Multi-Factor Index PR
Master Data
| ISIN: | DE000SL0FEZ2 |
| Bloomberg Ticker: | WIFDLSPR Index |
| WKN: | SL0FEZ |
Current Quotes
| Last quote (07 Jul 2025): | 133.66 |
| Day range: | 133.15 / 134.77 |
| Change abs./rel.: | -1.19 / -0.88% |
| Year range: | 103.01 / 134.85 |
| Name | Number of shares |
|---|---|
| PREMIER INC | 0.057671 |
| HOULIHAN LOKEY INC | 0.00742 |
| BARRICK MINING CORP | 0.060782 |
| CARRIAGE SERVICES INC | 0.028913 |
| DHT HOLDINGS INC | 0.107206 |
| ROYALTY PHARMA PLC- CL A | 0.03679 |
| NETGEAR INC | 0.048102 |
| GENPACT LTD | 0.030507 |
| C H ROBINSON WORLDWIDE INC | 0.013749 |
| ITRON INC | 0.010217 |
| STERIS PLC | 0.005437 |
| ACI WORLDWIDE INC | 0.028681 |
| CLEAR SECURE INC -CLASS A | 0.052166 |
| BANK7 CORP | 0.033674 |
| CONSTRUCTION PARTNERS INC | 0.012403 |
| DAKTRONICS INC | 0.090255 |
| UNIVERSAL INSURANCE HOLDINGS | 0.049039 |
| FEDERATED HERMES INC | 0.030391 |
| TELEPHONE & DATA SYS INC | 0.03827 |
| NORTHEAST COMMUNITY BANCORP | 0.057158 |
| INTERDIGITAL INC | 0.005713 |
| REMITLY GLOBAL INC | 0.062559 |
| NRG ENERGY INC | 0.008414 |
| ENCOMPASS HEALTH CORP | 0.010725 |
| CREDICORP LTD | 0.005898 |
| POST HOLDINGS INC | 0.0114 |
| IRIDIUM COMMUNICATIONS INC | 0.044688 |
| EXPRO GROUP HOLDINGS NV | 0.133784 |
| DT MIDSTREAM INC | 0.012203 |
| MAXIMUS INC | 0.018565 |
| CACI INTERNATIONAL INC -CL A | 0.002826 |
| TECHNIPFMC PLC | 0.036352 |
| PRIMORIS SERVICES CORP | 0.017207 |
| GREAT LAKES DREDGE & DOCK CO | 0.108657 |
| GARMIN LTD | 0.006477 |
| EXELIXIS INC | 0.031525 |
| GRAHAM CORP | 0.027823 |
| EQT CORP | 0.021633 |
| NATURAL GAS SERVICES GROUP INC | 0.046873 |
| RESMED INC | 0.005119 |
| PILGRIMS PRIDE CORP | 0.027981 |
| UNIVERSAL HEALTH SVS.B | 0.0075 |
| NETSCOUT SYSTEMS INC | 0.053828 |
| VEEVA SYSTEMS INC | 0.004564 |
| CLEARWAY ENERGY INC CLASS C | 0.040023 |
| INTER & CO INC - CL A | 0.169885 |
| HEICO CORP | 0.004129 |
| CAPITAL CITY BANK GROUP INC | 0.035034 |
| BWX TECHNOLOGIES INC | 0.009139 |
| PAR PACIFIC HOLDINGS INC | 0.04689 |
| TENET HEALTHCARE CORP | 0.007664 |
| FUTU HOLDINGS LTD-ADR | 0.010514 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.006016 |
| MERCADOLIBRE INC | 0.000535 |
| CATALYST PHARMACEUTICALS INC | 0.056306 |
| PATRIA INVESTMENTS LTD-A | 0.091738 |
| BRINKER INTL. | 0.007203 |
| PROGRESSIVE CORP | 0.004933 |
| QUAD/GRAPHICS INC | 0.234367 |
| DIEBOLD NIXDORF ORD | 0.024789 |
| UPWORK INC | 0.095989 |
| CF INDUSTRIES HOLDINGS INC | 0.012804 |
| UGI CORP | 0.035313 |
| SPOK HOLDINGS INC | 0.077603 |
| HIMAX TECHNOLOGIES INC | 0.136922 |
| NORTHRIM BANCORP INC | 0.014695 |
| UNIVERSAL TECHNICAL INSTITUT | 0.03872 |
| TASKUS INC-A | 0.076403 |
| DILLARDS INC-CL A | 0.003222 |
| CHENIERE ENERGY INC | 0.005464 |
| STANDARD MOTOR PRODUCTS INC | 0.041917 |
| EPLUS INC | 0.018026 |
| MAGIC SOFTWARE ENTERPRISES | 0.076539 |
| FLEX LTD | 0.027811 |
| PERDOCEO EDUCATION CORP | 0.039763 |
| WR BERKLEY CORP | 0.017767 |
| UIPATH CL A ORD | 0.103826 |
| BJS RESTAURANTS INC | 0.028215 |
| SEMTECH CORP | 0.030645 |
| FRONTDOOR INC | 0.022313 |
| DIGI INTL INC | 0.038557 |
| TTM TECHNOLOGIES INC | 0.03474 |
| SEI INVESTMENTS | 0.015433 |
| INSULET CORP | 0.004256 |
| SPROUTS FARMERS MARKET INC | 0.007935 |
| CARPENTER TECHNOLOGY | 0.005117 |
| WILLDAN GROUP INC | 0.021779 |
| WELLTOWER INC | 0.008384 |
| AMPHENOL CORP NEW CL A | 0.013741 |
| NEWMONT CORP | 0.022045 |
| ZIM Integrated Shipping Services Ltd | 0.072479 |
| EXLSERVICE HOLDINGS INC | 0.028408 |
| GLOBAL INDUSTRIAL CO | 0.048247 |
| VERTIV HOLDINGS CO | 0.010785 |
| COMFORT SYSTEMS USA INC | 0.002574 |
| POWELL INDUSTRIES INC | 0.007178 |
| ENOVA INTERNATIONAL INC | 0.013151 |
| PEDIATRIX MEDICAL GROUP INC | 0.096205 |
| POPULAR INC | 0.012373 |
| TYSON FOODS INC | 0.023639 |