WI Fidelis Multi-Cap, Multi-Factor Index TR
Master Data
| ISIN: | DE000SL0FE03 |
| Bloomberg Ticker: | WIFDLSTR Index |
| WKN: | SL0FE0 |
Current Quotes
| Last quote (22 Dec 2025): | 160.99 |
| Day range: | 159.97 / 161.56 |
| Change abs./rel.: | 1.40 / 0.88% |
| Year range: | 107.89 / 163.99 |
| Name | Number of shares |
|---|---|
| TOPGOLF CALLAWAY BRANDS | 0.133518 |
| PLAINS ALL AMERICAN PIPELINE LP | 0.089945 |
| UNITED MICROELECTRONICS CORP ADR | 0.19672 |
| HAMILTON INSURANCE GROUP CL B ORD | 0.056176 |
| UNITED THERAPEUTICS CORP | 0.003131 |
| PRIMORIS SERVICES CORP | 0.012782 |
| NATIONAL VISION HOLDINGS INC | 0.056335 |
| HUNT (JB) TRANSPRT SVCS INC | 0.008082 |
| CIRRUS LOGIC INC | 0.013229 |
| TELEPHONE & DATA SYS INC | 0.040675 |
| VALMONT INDUSTRIES | 0.003895 |
| SI-BONE INC | 0.078397 |
| VALERO ENERGY | 0.009803 |
| INTERDIGITAL INC | 0.004912 |
| NRG ENERGY INC | 0.010266 |
| AMKOR TECHNOLOGY INC | 0.040395 |
| ADTALEM GLOBAL EDUCATION INC | 0.015971 |
| INNOVIVA INC | 0.0791 |
| WESTERN MIDSTREAM PARTNERS LP | 0.04055 |
| HEALTHSTREAM INC | 0.065357 |
| MADRIGAL PHARMACEUTICALS INC | 0.002916 |
| ROYALTY PHARMA PLC- CL A | 0.04131 |
| SEALED AIR CORP | 0.038476 |
| ITRON INC | 0.016789 |
| GIGACLOUD TECHNOLOGY INC - A | 0.03954 |
| ALIGNMENT HEALTHCARE INC | 0.077782 |
| ANGLOGOLD ASHANTI PLC | 0.018529 |
| XP INC | 0.099971 |
| YUM CHINA HOLDINGS INC | 0.032875 |
| CATALYST PHARMACEUTICALS INC | 0.067069 |
| IRIDIUM COMMUNICATIONS INC | 0.095865 |
| CLEARWAY ENERGY INC CLASS C | 0.048968 |
| IHS HOLDING LTD | 0.213953 |
| WOODWARD INC | 0.005414 |
| AERCAP HOLDINGS NV | 0.011078 |
| CELSIUS HOLDINGS INC | 0.038098 |
| MITEK SYSTEMS INC | 0.149909 |
| CLARIVATE PLC | 0.462837 |
| STANDARD MOTOR PRODUCTS INC | 0.04079 |
| ENVELA CORP | 0.117769 |
| NEWMONT CORP | 0.015981 |
| CROWN HOLDINGS INC | 0.015479 |
| RENAISSANCERE HOLDINGS LTD | 0.005775 |
| EVERQUOTE INC | 0.057666 |
| HAVERTY FURNITURE COS INC | 0.063223 |
| INTER & CO INC - CL A | 0.193602 |
| TRANSOCEAN LTD | 0.404983 |
| FIRSTCASH HOLDINGS INC | 0.009789 |
| MKS INSTRUMENTS INC | 0.010111 |
| JAZZ PHARMACEUTICALS PLC | 0.009563 |
| UPWORK INC | 0.077554 |
| NCR ATLEOS CORP | 0.040675 |
| JACK HENRY & ASSOCIATES INC | 0.00861 |
| STONECO LTD | 0.110016 |
| PEDIATRIX MEDICAL GROUP INC | 0.073361 |
| CONTANGO ORE INC. | 0.057457 |
| ALLIENT INC | 0.029028 |
| NETSCOUT SYSTEMS INC | 0.056983 |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | 0.275136 |
| ATI INC | 0.014464 |
| PHOTRONICS INC | 0.048297 |
| TECHNIPFMC PLC | 0.036478 |
| BJS WHOLESALE CLUB HOLDINGS | 0.016819 |
| LINCOLN ELECTRIC HOLDINGS | 0.006515 |
| OPTIMIZERX CORP | 0.11673 |
| DRIVEN BRANDS HOLDINGS INC | 0.10349 |
| MPLX LP | 0.029835 |
| CACI INTERNATIONAL INC -CL A | 0.002892 |
| DEFINITIVE HEALTHCARE CORP | 0.617717 |
| HCI GROUP INC | 0.008376 |
| EVERCORE INC | 0.004693 |
| ENCOMPASS HEALTH CORP | 0.014765 |
| STRATTEC SECURITY CORP | 0.019229 |
| FRESHPET INC | 0.024189 |
| CASEYS GENERAL STORES INC | 0.002899 |
| MAXIMUS INC | 0.018193 |
| NETEASE INC-ADR | 0.011729 |
| THERAVANCE BIOPHARMA INC | 0.087323 |
| MISTRAS GROUP INC | 0.1252 |
| FEDERAL SIGNAL CORP | 0.014276 |
| MERCURY GENERAL CORP | 0.017048 |
| THERMON GROUP HOLDINGS INC | 0.041385 |
| EMCOR GROUP INC | 0.00259 |
| CORMEDIX INC | 0.133182 |
| CARPENTER TECHNOLOGY | 0.004937 |
| CRACKER BARREL OLD COUNTRY STORE INC | 0.058045 |
| HARMONY GOLD MNG-SPON ADR | 0.078204 |
| PATRIA INVESTMENTS LTD-A | 0.101896 |
| NATIONAL ENERGY SERVICES REUNITED CORP | 0.109561 |
| THIRD COAST BANCSHARES INC | 0.038291 |
| CREDICORP LTD | 0.00565 |
| EZCORP INC-CL A | 0.080955 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.018114 |
| DIGI INTL INC | 0.036436 |
| KAISER ALUMINUM CORP | 0.01413 |
| FEDERATED HERMES INC | 0.029999 |
| NORTHRIM BANCORP INC | 0.057229 |
| UNIVERSAL INSURANCE HOLDINGS | 0.046338 |
| INTERACTIVE BROKERS GROUP INC | 0.025223 |
| CONSOLIDATED WATER CO LTD | 0.043375 |