USD | Since 2024-01-01 | FinScience S.r.l.
ISIN | DE000A41C2L |
Initial Index Value | 100.00 |
Last Value | 109.90 |
Index Allocator | FinScience S.r.l. |
Index Currency | USD |
Index Administrator | LIXX |
The manager employs a proprietary quantitative rule based and systematic algorithm in order to determine the allocations.
From the Index Universe, the algorithm chooses such components which fulfill the Index Component Selection Criteria. The strategy’s objective is to produce buy and sell signals of different market indices and equities. Based on these identified signals, the strategy allocates the component to the Index.
The allocation model derives the allocations to each Index Component based on price activity, liquid-ity, applicable technical data inputs, news flow, technical indicators, market access costs and other relevant factors.
In addition, cash holdings within the Index can be represented through highly liquid money market funds or foreign exchange spot positions. When the selection model detects a new signal, the Index Components will be reweighted. The regular screening for signals is done on a continuous basis.
DATE | TYPE | INSTRUMENT | ISIN/IDENTIFIER | WEIGHT % | AMOUNT | CURRENCY |
---|---|---|---|---|---|---|
2024-04-25 | DIVIDEND | Koninklijke Vopak NV | NL0009432491 | 0.0007 | 0.0019 | EUR |
2024-04-19 | DIVIDEND | Maire Tecnimont SpA | IT0004931058 | 0.0004 | 0.0051 | EUR |
2024-04-17 | DIVIDEND | Drax Group PLC | GB00B1VNSX38 | 0.0006 | 0.0105 | GBP |
2024-04-12 | CAPITALIZATION | NEXTDC Ltd | AU000000NXT8 | 0.0002 | 0.0023 | |
2024-03-27 | DIVIDEND | Tokyo Gas Co Ltd | JP3573000001 | 0.0002 | 0.0011 | JPY |
2024-03-27 | DIVIDEND | Kyushu Electric Power Co Inc | JP3246400000 | 0.0005 | 0.0061 | JPY |
2024-03-27 | DIVIDEND | Taiheiyo Cement Corp | JP3449020001 | 0.0003 | 0.0011 | JPY |
2024-03-27 | CAPITALIZATION | Mitsubishi Heavy Industries Ltd | JP3900000005 | 0.0362 | 0.4309 | |
2024-03-27 | DIVIDEND | Toyota Tsusho Corp | JP3635000007 | 0.0003 | 0.0005 | JPY |
2024-03-27 | DIVIDEND | Itochu Corp | JP3143600009 | 0.0003 | 0.0007 | JPY |
2024-03-27 | DIVIDEND | Sojitz Corp | JP3663900003 | 0.0005 | 0.0018 | JPY |
2024-03-27 | DIVIDEND | Mitsubishi Heavy Industries Ltd | JP3900000005 | 0.0000 | 0.0000 | JPY |
2024-03-27 | DIVIDEND | Kansai Electric Power Co Inc | JP3228600007 | 0.0003 | 0.0021 | JPY |
2024-03-27 | DIVIDEND | Mitsui & Co Ltd | JP3893600001 | 0.0003 | 0.0008 | JPY |
2024-03-27 | DIVIDEND | Tohoku Electric Power Co Inc | JP3605400005 | 0.0002 | 0.0030 | JPY |
2024-03-26 | DIVIDEND | Edison International | US2810201077 | 0.0002 | 0.0003 | USD |
2024-03-19 | DIVIDEND | Sempra | US8168511090 | 0.0002 | 0.0002 | USD |
2024-03-13 | DIVIDEND | KBR Inc | US48242W1062 | 0.0001 | 0.0001 | USD |
2024-03-07 | DIVIDEND | NWS Holdings Ltd | BMG668971101 | 0.0076 | 0.9066 | HKD |
2024-03-06 | DIVIDEND | Energean PLC | GB00BG12Y042 | 0.0006 | 0.0048 | USD |
2024-03-06 | DIVIDEND | Constellation Energy Corp | US21037T1097 | 0.0001 | 0.0000 | USD |
2024-02-23 | DIVIDEND | Santos Ltd | AU000000STO6 | 0.0007 | 0.0141 | USD |
2024-02-14 | DIVIDEND | BP PLC | GB0007980591 | 0.0004 | 0.0058 | USD |
2024-02-14 | DIVIDEND | Chevron Corp | US1667641005 | 0.0002 | 0.0001 | USD |
2024-02-12 | DIVIDEND | Exxon Mobil Corp | US30231G1022 | 0.0002 | 0.0002 | USD |