USD | Since 2024-01-01 | FinScience S.r.l.
ISIN | DE000A400A10 |
Initial Index Value | 100.00 |
Last Value | 99.67 |
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 |
---|---|---|---|---|---|---|
2024-04-19 | DIVIDEND | Kasikornbank PCL | TH0016010009 | 0.0010 | 0.0294 | THB |
2024-04-19 | CAPITALIZATION | DBS Group Holdings Ltd | SG1L01001701 | 0.0021 | 0.0084 | |
2024-04-16 | DIVIDEND | SCB X PCL | THA790010005 | 0.0014 | 0.0459 | THB |
2024-04-10 | DIVIDEND | BankUnited Inc | US06652K1034 | 0.0002 | 0.0006 | USD |
2024-04-05 | DIVIDEND | Mastercard Inc | US57636Q1040 | 0.0000 | 0.0000 | USD |
2024-04-03 | DIVIDEND | Preferred Bank | US7403674044 | 0.0002 | 0.0002 | USD |
2024-03-27 | CAPITALIZATION | MS&AD Insurance Group Holdings Inc | JP3890310000 | 0.0207 | 0.1286 | |
2024-03-27 | DIVIDEND | MS&AD Insurance Group Holdings Inc | JP3890310000 | 0.0000 | 0.0003 | JPY |
2024-03-27 | DIVIDEND | Credit Saison Co Ltd | JP3271400008 | 0.0007 | 0.0036 | JPY |
2024-03-27 | DIVIDEND | Bancolombia SA | US05968L1026 | 0.0005 | 0.0015 | USD |
2024-03-26 | DIVIDEND | First Bancorp (North Carolina) | US3189101062 | 0.0001 | 0.0003 | USD |
2024-03-15 | DIVIDEND | Nuvei Corp | CA67079A1021 | 0.0001 | 0.0003 | USD |
2024-03-13 | DIVIDEND | Global Payments Inc | US37940X1028 | 0.0000 | 0.0000 | USD |
2024-03-06 | DIVIDEND | Fidelity National Information Services Inc | US31620M1062 | 0.0001 | 0.0001 | USD |
2024-03-01 | DIVIDEND | Hancock Whitney Corp | US4101201097 | 0.0001 | 0.0003 | USD |
2024-03-01 | DIVIDEND | Bgc Group Inc | US0889291045 | 0.0000 | 0.0004 | USD |
2024-02-28 | DIVIDEND | GCM Grosvenor Inc | US36831E1082 | 0.0002 | 0.0027 | USD |
2024-02-27 | DIVIDEND | Central Pacific Financial Corp | US1547604090 | 0.0002 | 0.0013 | USD |
2024-02-27 | DIVIDEND | MyState Ltd | AU000000MYS0 | 0.0006 | 0.0276 | AUD |
2024-02-05 | DIVIDEND | CapStar Financial Holdings Inc | US14070T1025 | 0.0001 | 0.0006 | USD |
2024-02-01 | DIVIDEND | Hanmi Financial Corp | US4104952043 | 0.0002 | 0.0014 | USD |
2024-01-23 | DIVIDEND | Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | 0.0005 | 0.0043 | PLN |