WI Fidelis Multi-Cap, Multi-Factor Index PR
Master Data
| ISIN: | DE000SL0FEZ2 |
| Bloomberg Ticker: | WIFDLSPR Index |
| WKN: | SL0FEZ |
Current Quotes
| Last quote (29 Sep 2025): | 145.77 |
| Day range: | 145.29 / 146.71 |
| Change abs./rel.: | 0.16 / 0.11% |
| Year range: | 103.01 / 146.71 |
| Name | Number of shares |
|---|---|
| STONECO LTD | 0.076222 |
| VALERO ENERGY | 0.008922 |
| GENPACT LTD | 0.035398 |
| CLEAR SECURE INC -CLASS A | 0.039437 |
| OPORTUN FINANCIAL CORP | 0.206198 |
| HEALTHEQUITY INC | 0.015294 |
| DILLARDS INC-CL A | 0.002428 |
| HCI GROUP INC | 0.007892 |
| EZCORP INC-CL A | 0.081719 |
| TURTLE BEACH CORP | 0.094624 |
| FLEXSTEEL INDS | 0.028256 |
| GIGACLOUD TECHNOLOGY INC - A | 0.050204 |
| CREDICORP LTD | 0.005582 |
| MAGIC SOFTWARE ENTERPRISES | 0.073798 |
| GARMIN LTD | 0.006162 |
| UPWORK INC | 0.074589 |
| XP INC | 0.072697 |
| TTM TECHNOLOGIES INC | 0.027667 |
| GENERAC HOLDINGS INC | 0.007944 |
| TELEPHONE & DATA SYS INC | 0.038311 |
| GLOBAL INDUSTRIAL CO | 0.04002 |
| EXELIXIS INC | 0.036142 |
| WESTERN DIGITAL CORP | 0.013903 |
| TASKUS INC-A | 0.083302 |
| COMMSCOPE HOLDING CO INC | 0.088388 |
| GLOBE LIFE INC | 0.010179 |
| CONSOLIDATED WATER CO LTD | 0.042363 |
| ITRON INC | 0.012073 |
| TRIMAS CORP | 0.03653 |
| MITEK SYSTEMS INC | 0.141114 |
| ALIGNMENT HEALTHCARE INC | 0.08871 |
| PLAINS ALL AMERICAN PIPELINE LP | 0.083972 |
| TENET HEALTHCARE CORP | 0.007683 |
| XERIS BIOPHARMA HOLDINGS INC | 0.176138 |
| NEXTRACKER INC-CL A | 0.020743 |
| HOST HOTELS & RESORTS INC | 0.083065 |
| OLD REPUBLIC INTL CORP | 0.036788 |
| STIFEL FINANCIAL CORP | 0.01265 |
| IRHYTHM TECHNOLOGIES INC | 0.008288 |
| EMCOR GROUP INC | 0.002325 |
| CALIFORNIA RESOURCES CORP | 0.02539 |
| KIMBALL ELECTRONICS INC | 0.044128 |
| QUAD/GRAPHICS INC | 0.217551 |
| LUXFER HOLDINGS PLC | 0.098981 |
| PHOTRONICS INC | 0.058501 |
| BWX TECHNOLOGIES INC | 0.008401 |
| GE VERNOVA LLC | 0.002393 |
| DAKTRONICS INC | 0.064304 |
| VIASAT INC | 0.048505 |
| EVERCORE INC | 0.00403 |
| LINCOLN ELECTRIC HOLDINGS | 0.006098 |
| PHIBRO ANIMAL HEALTH CORP | 0.036062 |
| YUM CHINA HOLDINGS INC | 0.033355 |
| AMPHENOL CORP NEW CL A | 0.011976 |
| PENSKE AUTOMOTIVE GROUP INC | 0.008188 |
| SPOK HOLDINGS INC | 0.083065 |
| ARGAN INC | 0.005632 |
| CARPENTER TECHNOLOGY | 0.005925 |
| RANGER ENERGY SERVICES INC | 0.101736 |
| SEI INVESTMENTS | 0.01695 |
| ONESPAN INC | 0.08958 |
| NEXXEN INTL LTD | 0.156191 |
| SPROUTS FARMERS MARKET INC | 0.01191 |
| PILGRIMS PRIDE CORP | 0.035321 |
| PRIMORIS SERVICES CORP | 0.011525 |
| HAMILTON INSURANCE GROUP CL B ORD | 0.059842 |
| STANDARD MOTOR PRODUCTS INC | 0.036071 |
| AUTOLIV INC | 0.011542 |
| NRG ENERGY INC | 0.008904 |
| VIAVI SOLUTIONS INC | 0.118472 |
| HEIDRICK & STRUGGLES INTL | 0.028504 |
| NEWMONT CORP | 0.018666 |
| NATURAL GAS SERVICES GROUP INC | 0.053473 |
| NCR ATLEOS CORP | 0.037058 |
| FEDERATED HERMES INC | 0.027423 |
| C H ROBINSON WORLDWIDE INC | 0.010664 |
| VITAL FARMS INC | 0.031664 |
| MERCURY GENERAL CORP | 0.018433 |
| VERTIV HOLDINGS CO | 0.010298 |
| THERAVANCE BIOPHARMA INC | 0.101033 |
| BUILD-A-BEAR WORKSHOP INC | 0.0197 |
| RIGEL PHARMACEUTICALS INC | 0.041639 |
| TYSON FOODS INC | 0.027068 |
| JABIL INC | 0.006547 |
| ACM RESEARCH INC | 0.040508 |
| TECHNIPFMC PLC | 0.037266 |
| UNITED FIRE GROUP INC | 0.044983 |
| DELTA AIR LINES | 0.024583 |
| AMER SPORTS INC | 0.038594 |
| CIRRUS LOGIC INC | 0.01191 |
| COEUR MINING INC | 0.0898 |
| OPPFI INC | 0.120922 |
| NU SKIN ENTERPRISES INC | 0.118664 |
| ROYALTY PHARMA PLC- CL A | 0.040916 |
| PEDIATRIX MEDICAL GROUP INC | 0.088122 |
| CF INDUSTRIES HOLDINGS INC | 0.017383 |
| WEBSTER FINANCIAL CORP | 0.023459 |
| CYTOMX THERAPEUTICS INC | 0.71664 |
| BEL FUSE INC-CL B | 0.009684 |
| CROWN HOLDINGS INC | 0.015347 |