Solactive CIMalgo Wedge R100
The Solactive CIMalgo Wedge R100 selects 100 constituents out of the largest 2000 companies in the developed world in order to achieve a portfolio with minimum variance. The index applies a Binary Differential Evolution Algorithm approach to select the components, combined with a Change Point Detection mechanism when calculating the variance covariance matrix. The index is adjusted quarterly
Master Data
ISIN: | DE000SLA8SP6 |
Bloomberg Ticker: | SOLCIMWR Index |
WKN: | SLA8SP |
Current Quotes
Last quote (03 Feb 2023): | 1629.71 |
Day range: | 1622.52 / 1647.65 |
Change abs./rel.: | -20.23 / -1.23% |
Year range: | 1400.09 / 1756.69 |
Name | Number of shares |
---|---|
TOYO SUISAN KAISHA LTD | 0.450195 |
ELEVANCE HEALTH INC | 0.065969 |
MEDTRONIC PLC | 0.198166 |
CBOE GLOBAL MARKETS INC | 0.171617 |
SOUTHERN COMPANY THE | 0.366627 |
HYDRO ONE LTD | 1.145194 |
AIR NEW ZEALAND LTD | 18.718586 |
CANADIAN APT PROPERTIES REIT UNIT | 0.518796 |
DEUTSCHE BOERSE AG | 0.130221 |
CARNIVAL PLC | 0.419027 |
ANNALY CAPITAL MANAGEMENT INC | 0.763104 |
EVERSOURCE ENERGY | 0.255745 |
JAPAN POST HOLDINGS CO LTD | 1.82603 |
WEC ENERGY GROUP INC | 0.232214 |
BAWAG GROUP AG | 0.497594 |
VERISK ANALYTICS INC | 0.121443 |
PAN PACIFIC INTERNATIONAL HOLD | 1.145374 |
ACCENTURE PLC-CL A | 0.098485 |
CK INFRASTRUCTURE HOLDINGS LTD | 2.563052 |
CONSTELLATION ENERGY CORPORATION | 0.133884 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 2.895101 |
POWER ASSETS HOLDINGS LTD | 2.933516 |
MCDONALDS HOLDING CO JAPAN ORD | 0.406123 |
YAMADA HOLDINGS CO LTD | 4.186435 |
LAWSON INC ORD | 0.407123 |
TC ENERGY CORP | 0.43068 |
PCCW LTD ORD | 39.608924 |
STARHUB LTD | 18.439384 |
DENA CO LTD | 0.969985 |
LIBERTY SIRIUS GROUP-C | 0.466638 |
ALPHABET INC C-SHARES | 0.319007 |
HYSAN DEVELOPMENT CO LTD ORD | 4.035481 |
SKYCITY ENTERTAINMENT GROUP LIMITED | 7.785393 |
HK ELECTRIC INVESTMENTS LTD | 20.139296 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.273182 |
EVERGY INC | 0.329223 |
ELISA OYJ CLASS A | 0.40901 |
LIBERTY SIRIUSXM GROUP | 0.460922 |
RED ELECTRICA CORP SA | 1.017244 |
NIPPON TELEGRAPH & TELEPHONE ORD | 0.855846 |
UNITED URBAN INV CORP (REIT) ORD | 0.012314 |
HONG KONG & CHINA GAS LTD ORD | 9.694117 |
TELIA CO AB | 4.800715 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.020611 |
NISSAN MOTOR CO LTD ORD | 2.501736 |
CA IMMOBILIEN ANLAGEN AG | 0.595768 |
OPEN TEXT CORP | 0.45309 |
AUTO TRADER GROUP PLC | 2.669978 |
DUKE ENERGY CORP | 0.228723 |
FORTIS INC | 0.508978 |
NIPPON PROLOGIS REIT INC | 0.008471 |
ORIX JREIT INC ORD | 0.011027 |
YUE YUEN INDUSTRIAL HOLDINGS LTD | 7.223264 |
HKT TRUST AND HKT LTD | 13.808202 |
UNIBAIL-RODAMCO-WESTFIELD | 0.133523 |
COLES GROUP LTD | 2.130075 |
HONGKONG LAND HOLDINGS LTD ORD | 3.110171 |
JAPAN POST INSURANCE CO LTD | 1.105796 |
SCENTRE GROUP | 7.513547 |
EXELON CORP | 0.410753 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD | 3.590773 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.039422 |
COMPUTERSHARE LTD ORD | 1.693081 |
MERIDIAN ENERGY LTD | 6.816219 |
GLP J-REIT/D | 0.017397 |
HERSHEY CO/THE | 0.138976 |
VONOVIA SE | 0.423178 |
CHUGOKU ELECTRIC POWER CO INC ORD | 1.565791 |
CHURCH & DWIGHT CO INC | 0.248516 |
PUBLIC STORAGE | 0.083747 |
AFLAC INC | 0.343477 |
INTERCONTINENTAL EXCHANGE INC | 0.21099 |
NOMURA REAL ESTATE MASTER FUND INC | 0.01325 |
MCDONALDS CORP | 0.09116 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.351486 |
ALONY HETZ PROPERTIES & INV | 1.556866 |
FIRST REPUBLIC BANK | 0.184213 |
AMCOR LTD | 1.76811 |
FRANCO-NEVADA CORP | 0.220378 |
NVENT ELECTRIC | 0.776767 |
SWISSCOM AG | 0.04047 |
EMPIRE CO LTD A | 0.741156 |
BARRICK GOLD CORP | 1.226202 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.008232 |
DFI RETAIL GROUP HOLDINGS LTD | 2.760259 |
ARAMARK | 0.520595 |