WI Fidelis Multi-Cap, Multi-Factor Index TR
Master Data
| ISIN: | DE000SL0FE03 |
| Bloomberg Ticker: | WIFDLSTR Index |
| WKN: | SL0FE0 |
Current Quotes
| Last quote (17 Oct 2025): | 150.38 |
| Day range: | 149.59 / 151.11 |
| Change abs./rel.: | -0.73 / -0.48% |
| Year range: | 107.89 / 154.18 |
| Name | Number of shares |
|---|---|
| NEXXEN INTL LTD | 0.164717 |
| JABIL INC | 0.006905 |
| ONESPAN INC | 0.09447 |
| PLAINS ALL AMERICAN PIPELINE LP | 0.088556 |
| CIRRUS LOGIC INC | 0.01256 |
| BUILD-A-BEAR WORKSHOP INC | 0.020838 |
| MAGIC SOFTWARE ENTERPRISES | 0.078957 |
| KIMBALL ELECTRONICS INC | 0.046537 |
| THERAVANCE BIOPHARMA INC | 0.106548 |
| VERTIV HOLDINGS CO | 0.01086 |
| TELEPHONE & DATA SYS INC | 0.040402 |
| VALERO ENERGY | 0.00941 |
| EVERCORE INC | 0.00425 |
| ACM RESEARCH INC | 0.04272 |
| EXELIXIS INC | 0.038115 |
| PEDIATRIX MEDICAL GROUP INC | 0.092933 |
| AUTOLIV INC | 0.012172 |
| WESTERN DIGITAL CORP | 0.014662 |
| LUXFER HOLDINGS PLC | 0.105411 |
| MERCURY GENERAL CORP | 0.01944 |
| OPPFI INC | 0.127523 |
| TURTLE BEACH CORP | 0.09979 |
| TYSON FOODS INC | 0.028546 |
| EZCORP INC-CL A | 0.08618 |
| NU SKIN ENTERPRISES INC | 0.125142 |
| GE VERNOVA LLC | 0.002523 |
| PHIBRO ANIMAL HEALTH CORP | 0.03803 |
| LINCOLN ELECTRIC HOLDINGS | 0.006451 |
| SPROUTS FARMERS MARKET INC | 0.01256 |
| XP INC | 0.076666 |
| TASKUS INC-A | 0.087849 |
| STONECO LTD | 0.080383 |
| OLD REPUBLIC INTL CORP | 0.038796 |
| UNITED FIRE GROUP INC | 0.047439 |
| DELTA AIR LINES | 0.026004 |
| IRHYTHM TECHNOLOGIES INC | 0.00874 |
| CROWN HOLDINGS INC | 0.016185 |
| ITRON INC | 0.012732 |
| VIAVI SOLUTIONS INC | 0.12494 |
| GARMIN LTD | 0.006498 |
| COMMSCOPE HOLDING CO INC | 0.093214 |
| CF INDUSTRIES HOLDINGS INC | 0.018332 |
| PHOTRONICS INC | 0.061695 |
| C H ROBINSON WORLDWIDE INC | 0.011246 |
| TTM TECHNOLOGIES INC | 0.029178 |
| TECHNIPFMC PLC | 0.0393 |
| VIASAT INC | 0.051153 |
| BWX TECHNOLOGIES INC | 0.008859 |
| TENET HEALTHCARE CORP | 0.008102 |
| HCI GROUP INC | 0.008323 |
| CYTOMX THERAPEUTICS INC | 0.755762 |
| AMER SPORTS INC | 0.040701 |
| WEBSTER FINANCIAL CORP | 0.024739 |
| FLEXSTEEL INDS | 0.029922 |
| UPWORK INC | 0.078661 |
| VITAL FARMS INC | 0.033393 |
| RANGER ENERGY SERVICES INC | 0.10729 |
| GENERAC HOLDINGS INC | 0.008377 |
| DILLARDS INC-CL A | 0.002562 |
| PENSKE AUTOMOTIVE GROUP INC | 0.008635 |
| STANDARD MOTOR PRODUCTS INC | 0.03804 |
| FEDERATED HERMES INC | 0.028921 |
| SEI INVESTMENTS | 0.017875 |
| PILGRIMS PRIDE CORP | 0.037249 |
| TRIMAS CORP | 0.038525 |
| STIFEL FINANCIAL CORP | 0.01334 |
| HEALTHEQUITY INC | 0.016129 |
| NEWMONT CORP | 0.019685 |
| QUAD/GRAPHICS INC | 0.229428 |
| EMCOR GROUP INC | 0.002452 |
| NCR ATLEOS CORP | 0.039081 |
| NRG ENERGY INC | 0.00939 |
| XERIS BIOPHARMA HOLDINGS INC | 0.185754 |
| GIGACLOUD TECHNOLOGY INC - A | 0.052945 |
| ARGAN INC | 0.005939 |
| YUM CHINA HOLDINGS INC | 0.035176 |
| CONSOLIDATED WATER CO LTD | 0.044854 |
| DAKTRONICS INC | 0.067814 |
| CLEAR SECURE INC -CLASS A | 0.04159 |
| PRIMORIS SERVICES CORP | 0.012161 |
| NATURAL GAS SERVICES GROUP INC | 0.056392 |
| GLOBE LIFE INC | 0.010755 |
| ALIGNMENT HEALTHCARE INC | 0.093553 |
| HEIDRICK & STRUGGLES INTL | 0.03006 |
| RIGEL PHARMACEUTICALS INC | 0.043912 |
| HOST HOTELS & RESORTS INC | 0.088617 |
| OPORTUN FINANCIAL CORP | 0.217455 |
| ROYALTY PHARMA PLC- CL A | 0.04315 |
| HAMILTON INSURANCE GROUP CL B ORD | 0.063109 |
| GLOBAL INDUSTRIAL CO | 0.042205 |
| AMPHENOL CORP NEW CL A | 0.01263 |
| CREDICORP LTD | 0.005887 |
| NEXTRACKER INC-CL A | 0.021875 |
| COEUR MINING INC | 0.094702 |
| CARPENTER TECHNOLOGY | 0.006248 |
| GENPACT LTD | 0.037331 |
| MITEK SYSTEMS INC | 0.148818 |
| BEL FUSE INC-CL B | 0.010217 |
| CALIFORNIA RESOURCES CORP | 0.026776 |
| SPOK HOLDINGS INC | 0.0876 |