WI Fidelis Multi-Cap, Multi-Factor Index TR
Master Data
| ISIN: | DE000SL0FE03 |
| Bloomberg Ticker: | WIFDLSTR Index |
| WKN: | SL0FE0 |
Current Quotes
| Last quote (07 Apr 2026): | 166.68 |
| Day range: | 165.65 / 167.17 |
| Change abs./rel.: | -0.12 / -0.07% |
| Year range: | 107.89 / 174.64 |
| Name | Number of shares |
|---|---|
| PERMIAN RESOURCES CORP | 0.081471 |
| BELDEN INC | 0.014237 |
| MKS INSTRUMENTS INC | 0.006869 |
| CHINA YUCHAI INTL LTD | 0.040024 |
| EVERQUOTE INC | 0.103761 |
| MERCURY GENERAL CORP | 0.018497 |
| EMCOR GROUP INC | 0.002165 |
| RIGEL PHARMACEUTICALS INC | 0.062336 |
| PATRIA INVESTMENTS LTD-A | 0.141599 |
| CACI INTERNATIONAL INC -CL A | 0.002654 |
| ITT INC | 0.008652 |
| INTERNATIONAL SEAWAYS INC | 0.023447 |
| EQT CORP | 0.025154 |
| LITTELFUSE INC | 0.004889 |
| GLOBUS MEDICAL INC | 0.018853 |
| TUTOR PERINI CORP | 0.0225 |
| MICROCHIP TECHNOLOGY INC | 0.025707 |
| MYERS INDUSTRIES INC | 0.078788 |
| NETSCOUT SYSTEMS INC | 0.053117 |
| ATLANTIC UNION BANKSHARES CORP | 0.047614 |
| EPAM SYSTEMS INC | 0.011992 |
| MYR GROUP INC/DELAWARE | 0.005945 |
| TABOOLA.COM LTD | 0.513241 |
| ADTRAN HOLDINGS INC | 0.136721 |
| HCI GROUP INC | 0.010562 |
| LIVANOVA PLC | 0.02561 |
| GUARDIAN PHARMACY SERVICES CL A ORD | 0.04731 |
| CONSTELLIUM SE | 0.068591 |
| INTERDIGITAL INC | 0.004624 |
| IHS HOLDING LTD | 0.198654 |
| GLOBAL INDUSTRIAL CO | 0.053501 |
| NATIONAL ENERGY SERVICES REUNITED CORP | 0.077254 |
| VALERO ENERGY | 0.006721 |
| JOHN B. SANFILIPPO & SON INC | 0.021368 |
| ARCBEST CORP | 0.018227 |
| YUM CHINA HOLDINGS INC | 0.030297 |
| MOELIS & CO | 0.030152 |
| CELSIUS HOLDINGS INC | 0.037872 |
| NCR ATLEOS CORP | 0.037943 |
| ATI INC | 0.011027 |
| CREDICORP LTD | 0.004955 |
| PROG HOLDINGS INC | 0.058169 |
| TECHNIPFMC PLC | 0.024569 |
| MISTRAS GROUP INC | 0.114818 |
| PAR PACIFIC HOLDINGS INC | 0.028042 |
| CATERPILLAR INC | 0.002363 |
| KIMBALL ELECTRONICS INC | 0.067036 |
| SKYWEST INC | 0.018207 |
| HERITAGE INSURANCE HOLDINGS INC | 0.061119 |
| CASEYS GENERAL STORES INC | 0.002446 |
| DONNELLEY FINANCIAL SOLUTIONS | 0.034646 |
| Bioventus Inc | 0.180775 |
| QUAD/GRAPHICS INC | 0.247261 |
| POPULAR INC | 0.012433 |
| RENAISSANCERE HOLDINGS LTD | 0.005578 |
| CF INDUSTRIES HOLDINGS INC | 0.012958 |
| AMKOR TECHNOLOGY INC | 0.033804 |
| PERDOCEO EDUCATION CORP | 0.047241 |
| VIASAT INC | 0.031216 |
| HERBALIFE LTD | 0.109266 |
| INNOVAGE HOLDING CORP | 0.194614 |
| XP INC | 0.085992 |
| CTS CORP | 0.034498 |
| AVIAT NETWORKS INC | 0.062842 |
| PHOTRONICS INC | 0.043996 |
| ITURAN LOCATION AND CONTROL | 0.032545 |
| MITEK SYSTEMS INC | 0.113774 |
| BGC GROUP INC-CL A | 0.169477 |
| DAVE INC | 0.007731 |
| DILLARDS INC-CL A | 0.002703 |
| EXPAND ENERGY CORPORATION | 0.015072 |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.060103 |
| ANGLOGOLD ASHANTI PLC | 0.018987 |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC CLASS A | 0.035656 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.036985 |
| CONSOLIDATED WATER CO LTD | 0.053238 |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | 0.266281 |
| SPX TECHNOLOGIES INC | 0.00804 |
| GREEN DOT CORP | 0.145395 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.012083 |
| CLEAR SECURE INC -CLASS A | 0.033346 |
| NEWMARK GROUP INC | 0.110981 |
| PLEXUS CORP | 0.008075 |
| LIFESTANCE HEALTH GROUP INC | 0.251854 |
| SANMINA CORP | 0.012493 |
| NEWMONT CORP | 0.016401 |
| ARCHER-DANIELS-MIDLAND CO | 0.023703 |
| BUILD-A-BEAR WORKSHOP INC | 0.04009 |
| MISSION PRODUCE INC | 0.129743 |
| NORTHRIM BANCORP INC | 0.071768 |
| IRONWOOD PHARMACEUTICALS INC | 0.503708 |
| EUROSEAS LTD | 0.02312 |
| AAR CORP | 0.014898 |
| CIRRUS LOGIC INC | 0.011898 |
| ENCOMPASS HEALTH CORP | 0.016653 |
| OCCIDENTAL PETROLEUM CORP | 0.027307 |
| CONSOLIDATED EDISON INC | 0.014567 |
| Five Star Bancorp | 0.044235 |
| GREEN PLAINS INC | 0.098545 |
| GIGACLOUD TECHNOLOGY INC - A | 0.038067 |