Date	ISIN	Name	Weight
24/08/2026	IE0005711209	ICON PLC	0.033268490
24/08/2026	US02079K3059	Alphabet Inc.	0.033399129
24/08/2026	US0231351067	Amazon.com Inc	0.032609532
24/08/2026	US0258161092	American Express Company	0.032828524
24/08/2026	US0367521038	Elevance Health Inc	0.033425647
24/08/2026	US0378331005	Apple Inc.	0.032401051
24/08/2026	US0382221051	Applied Materials Inc	0.032314471
24/08/2026	US0404132054	Arista Networks Inc	0.033380235
24/08/2026	US0846707026	Berkshire Hathaway Inc	0.033389811
24/08/2026	US09857L1089	Booking Holdings Inc.	0.033134543
24/08/2026	US14040H1059	Capital One Financial Corp	0.032410261
24/08/2026	US22160K1051	Costco Wholesale Corp	0.033576740
24/08/2026	US30303M1027	Meta Platforms Inc.	0.033865565
24/08/2026	US3032501047	Fair Isaac Corporation	0.033215634
24/08/2026	US46625H1005	JPMorgan Chase & Co	0.032998082
24/08/2026	US5128073062	Lam Research Corporation	0.033401695
24/08/2026	US5260571048	Lennar Corp	0.033404495
24/08/2026	US5705351048	Markel Group Inc.	0.033488838
24/08/2026	US57636Q1040	Mastercard Incorporated	0.034585782
24/08/2026	US5949181045	Microsoft Corporation	0.033346198
24/08/2026	US6153691059	Moody's Corporation	0.034031663
24/08/2026	US67066G1040	NVIDIA Corporation	0.031698077
24/08/2026	US7433151039	The Progressive Corporation	0.034091081
24/08/2026	US7766961061	Roper Technologies Inc.	0.033743749
24/08/2026	US78409V1044	S&P Global Inc	0.033757787
24/08/2026	US8085131055	The Charles Schwab Corporation	0.033905006
24/08/2026	US8740391003	Taiwan Semiconductor Manufacturing Company Limited	0.032920497
24/08/2026	US91324P1021	UnitedHealth Group Inc	0.033942616
24/08/2026	US92826C8394	Visa Inc.	0.034605247
24/08/2026	USN070592100	ASML Holding N.V.	0.032859553

Date	ISIN	Unit Change
19/08/2026	USN070592100	0.00454851
19/08/2026	US92826C8394	-0.00057738
19/08/2026	US91324P1021	0.00114415
19/08/2026	US8740391003	0.00090238
19/08/2026	US87162W1009	-0.03208347
19/08/2026	US8669661048	-0.10008745
19/08/2026	US8085131055	-0.01032777
19/08/2026	US78409V1044	-0.00009277
19/08/2026	US7766961061	-0.00335194
19/08/2026	US7433151039	0.00018111
19/08/2026	US67066G1040	0.00352345
19/08/2026	US6153691059	-0.00062968
19/08/2026	US5949181045	-0.00110809
19/08/2026	US57636Q1040	-0.00096927
19/08/2026	US5705351048	0.00443877
19/08/2026	US5260571048	0.00626541
19/08/2026	US5128073062	0.02593928
19/08/2026	US48251W1045	-0.07844637
19/08/2026	US46625H1005	-0.00224921
19/08/2026	US3032501047	0.00085171
19/08/2026	US30303M1027	0.00236927
19/08/2026	US22160K1051	0.00143671
19/08/2026	US14040H1059	-0.00347466
19/08/2026	US1255231003	-0.02621258
19/08/2026	US09857L1089	-0.00976565
19/08/2026	US0846707026	0.00057898
19/08/2026	US0404132054	0.04273408
19/08/2026	US0382221051	-0.00126055
19/08/2026	US0378331005	0.00068105
19/08/2026	US0367521038	0.00129004
19/08/2026	US0258161092	-0.00045934
19/08/2026	US0231351067	0.00208329
19/08/2026	US02079K3059	0.00410191
19/08/2026	IE00BLP1HW54	-0.02305288
19/08/2026	IE0005711209	0.04619265
14/08/2026	US14040H1059	0.00009758
13/08/2026	US8085131055	0.00016742
13/08/2026	US6153691059	0.00002461
10/08/2026	US92826C8394	0.00002906
07/08/2026	US48251W1045	0.00010421
07/08/2026	US0378331005	0.00001476
31/07/2026	IE00BLP1HW54	0.00003934
23/07/2026	US22160K1051	0.00000766
16/07/2026	US87162W1009	0.00004428
09/07/2026	US8669661048	0.00072203
09/07/2026	US5260571048	0.00035334
08/07/2026	US57636Q1040	0.00001741
07/07/2026	US7766961061	0.00004016
03/07/2026	US46625H1005	0.00007718
01/07/2026	US7433151039	0.00001134
01/07/2026	US0258161092	0.00004571
30/06/2026	US78409V1044	0.00101532
12/06/2026	US91324P1021	0.00007709
12/06/2026	US30303M1027	0.00000792
10/06/2026	US8740391003	0.00003017
09/06/2026	US0367521038	0.00005313
05/06/2026	US02079K3059	0.00000795
04/06/2026	US09857L1089	0.00008287
03/06/2026	US67066G1040	0.00002698
03/06/2026	US1255231003	0.00010591
28/05/2026	US78409V1044	0.00002888
20/05/2026	US92826C8394	0.00007937
20/05/2026	US91324P1021	-0.00545874
20/05/2026	US8740391003	-0.00089384
20/05/2026	US87162W1009	-0.01218905
20/05/2026	US8669661048	0.09936542
20/05/2026	US8085131055	0.00593859
20/05/2026	US79466L3024	-0.03860704
20/05/2026	US78409V1044	0.00060251
20/05/2026	US7766961061	0.00158397
20/05/2026	US7433151039	0.00150047
20/05/2026	US67066G1040	-0.00452197
20/05/2026	US6153691059	0.00065011
20/05/2026	US5949181045	-0.00037351
20/05/2026	US57636Q1040	0.00126751
20/05/2026	US5260571048	0.02314854
20/05/2026	US48251W1045	0.00771764
20/05/2026	US46625H1005	0.00143142
20/05/2026	US3032501047	0.00072351
20/05/2026	US30303M1027	0.00132480
20/05/2026	US2546871060	-0.06758844
20/05/2026	US22160K1051	0.00688150
20/05/2026	US14040H1059	0.00513307
20/05/2026	US1255231003	0.02610667
20/05/2026	US09857L1089	0.00326040
20/05/2026	US0846707026	0.00104514
20/05/2026	US0382221051	-0.00167377
20/05/2026	US0378331005	-0.00253579
20/05/2026	US0367521038	-0.00224492
20/05/2026	US0258161092	0.00319600
20/05/2026	US0231351067	-0.00607434
20/05/2026	US02079K3059	-0.00366265
20/05/2026	IE00BLP1HW54	0.00101795
20/05/2026	CA11271J1075	-0.15540618
18/05/2026	US14040H1059	0.00010288
14/05/2026	US6153691059	0.00002666
14/05/2026	US48251W1045	0.00009688
11/05/2026	US92826C8394	0.00003226
08/05/2026	US0378331005	0.00001739
07/05/2026	US8085131055	0.00019062
30/04/2026	IE00BLP1HW54	0.00004343
21/04/2026	US5260571048	0.00022740
14/04/2026	US87162W1009	0.00007264
08/04/2026	US79466L3024	0.00006747
08/04/2026	US57636Q1040	0.00001631
03/04/2026	US7766961061	0.00003792
03/04/2026	US46625H1005	0.00008225
03/04/2026	US09857L1089	0.04207656
01/04/2026	US7433151039	0.00001267
01/04/2026	US0258161092	0.00004562
16/03/2026	US8740391003	0.00003797
16/03/2026	CA11271J1075	0.00020855
13/03/2026	US30303M1027	0.00000652
10/03/2026	US67066G1040	0.00000142
09/03/2026	US0367521038	0.00008979
06/03/2026	US91324P1021	0.00013391
06/03/2026	US02079K3059	0.00001116
05/03/2026	US09857L1089	0.00000280
27/02/2026	US6153691059	0.00002411
24/02/2026	US78409V1044	0.00002781
20/02/2026	US92826C8394	-0.00015432
20/02/2026	US91324P1021	0.00105342
20/02/2026	US8740391003	-0.00644941
20/02/2026	US87162W1009	0.04415560
20/02/2026	US8085131055	0.07589054
20/02/2026	US79466L3024	0.00670608
20/02/2026	US78409V1044	0.00230897
20/02/2026	US7766961061	0.00493672
20/02/2026	US7433151039	0.00101787
20/02/2026	US68389X1054	-0.03218834
20/02/2026	US67103H1077	-0.07341467
20/02/2026	US67066G1040	-0.00125660
20/02/2026	US6153691059	0.00058983
20/02/2026	US5949181045	0.00303748
20/02/2026	US57636Q1040	-0.00012089
20/02/2026	US5260571048	-0.00184382
20/02/2026	US48251W1045	0.00878067
20/02/2026	US46625H1005	-0.00100763
20/02/2026	US3377381088	-0.11845721
20/02/2026	US3032501047	0.00528415
20/02/2026	US30303M1027	-0.00139809
20/02/2026	US2546871060	-0.00196679
20/02/2026	US22160N1090	-0.10975504
20/02/2026	US22160K1051	-0.00814390
20/02/2026	US14040H1059	-0.00165793
20/02/2026	US1255231003	-0.02674555
20/02/2026	US09857L1089	0.00020358
20/02/2026	US0846707026	0.01432354
20/02/2026	US0382221051	-0.01189444
20/02/2026	US0378331005	-0.00002771
20/02/2026	US0367521038	-0.00217741
20/02/2026	US0258161092	-0.00044409
20/02/2026	US0231351067	0.00142447
20/02/2026	US02079K3059	-0.00210248
20/02/2026	IE00BLP1HW54	0.02195216
20/02/2026	CA11271J1075	0.15519763
18/02/2026	US5949181045	0.00002381
18/02/2026	US14040H1059	0.00009589
18/02/2026	US0382221051	0.00002696
16/02/2026	US48251W1045	0.00007865
09/02/2026	US92826C8394	0.00003227
06/02/2026	US0378331005	0.00001767
03/02/2026	US5260571048	0.00019658
29/01/2026	US22160K1051	0.00000778
08/01/2026	US68389X1054	0.00005945
08/01/2026	US57636Q1040	0.00001437
05/01/2026	US46625H1005	0.00007544
01/01/2026	US7766961061	0.00002336
01/01/2026	US7433151039	0.00144515
01/01/2026	US0258161092	0.00003269
17/12/2025	US79466L3024	0.00003593
12/12/2025	US30303M1027	0.00000701
12/12/2025	US2546871060	0.00032787
10/12/2025	US8740391003	0.00004629
05/12/2025	US91324P1021	0.00011033
05/12/2025	US02079K3059	0.00001133
04/12/2025	US09857L1089	0.00000207
04/12/2025	US0367521038	0.00008263
03/12/2025	US67066G1040	0.00000151
03/12/2025	US1255231003	0.00010476
24/11/2025	US78409V1044	0.00002032
20/11/2025	US6153691059	0.00002129
19/11/2025	US92826C8394	0.00105532
19/11/2025	US91324P1021	-0.00106367
19/11/2025	US8740391003	-0.00641131
19/11/2025	US79466L3024	0.00207665
19/11/2025	US78409V1044	0.00161410
19/11/2025	US7766961061	0.01629126
19/11/2025	US7433151039	0.00354254
19/11/2025	US68389X1054	0.00096796
19/11/2025	US67103H1077	0.00307043
19/11/2025	US67066G1040	-0.00286236
19/11/2025	US6153691059	0.00111701
19/11/2025	US5949181045	0.00041319
19/11/2025	US57636Q1040	0.00130747
19/11/2025	US5705351048	-0.00371014
19/11/2025	US5260571048	0.00661683
19/11/2025	US48251W1045	0.00863252
19/11/2025	US46625H1005	-0.00122575
19/11/2025	US3377381088	0.06618656
19/11/2025	US30303M1027	0.01227475
19/11/2025	US2566771059	-0.06396845
19/11/2025	US2546871060	0.00672052
19/11/2025	US22160N1090	0.10975504
19/11/2025	US22160K1051	0.00077310
19/11/2025	US1729674242	-0.07884871
19/11/2025	US14040H1059	0.00163688
19/11/2025	US1255231003	0.02664079
19/11/2025	US09857L1089	0.00024600
19/11/2025	US0846707026	-0.01497053
19/11/2025	US0382221051	-0.01470379
19/11/2025	US0378331005	-0.00541029
19/11/2025	US0367521038	-0.00078585
19/11/2025	US0258161092	-0.00273894
19/11/2025	US0231351067	-0.00014892
19/11/2025	US02079K3059	-0.01198026
14/11/2025	US48251W1045	0.00005730
14/11/2025	US14040H1059	0.00009071
11/11/2025	US92826C8394	0.00002949
07/11/2025	US0378331005	0.00002196
31/10/2025	US1729674242	0.00032772
30/10/2025	US22160K1051	0.00000728
09/10/2025	US5260571048	0.00016735
09/10/2025	US0258161092	0.00004207
08/10/2025	US68389X1054	0.00003781
08/10/2025	US57636Q1040	0.00001141
06/10/2025	US2566771059	0.00026971
03/10/2025	US46625H1005	0.00008520
01/10/2025	US7433151039	0.00000823
16/09/2025	US79466L3024	0.00003618
15/09/2025	US8740391003	0.00007014
12/09/2025	US91324P1021	0.00010775
10/09/2025	US67066G1040	0.00000165
09/09/2025	US0367521038	0.00009014
05/09/2025	US02079K3059	0.00002298
04/09/2025	US09857L1089	0.00000156
25/08/2025	US78409V1044	0.00001603
20/08/2025	US98138H1014	-0.02566317
20/08/2025	US92826C8394	0.00209046
20/08/2025	US91324P1021	0.00243708
20/08/2025	US8740391003	-0.00441474
20/08/2025	US79466L3024	0.00526134
20/08/2025	US78409V1044	-0.00032257
20/08/2025	US7433151039	0.00434229
20/08/2025	US68389X1054	0.03112312
20/08/2025	US67103H1077	-0.00566191
20/08/2025	US67066G1040	-0.01058978
20/08/2025	US6153691059	-0.00024212
20/08/2025	US5949181045	-0.00084852
20/08/2025	US57636Q1040	0.00023873
20/08/2025	US5705351048	0.00000899
20/08/2025	US5260571048	-0.00827274
20/08/2025	US48251W1045	0.05297850
20/08/2025	US46625H1005	-0.00150704
20/08/2025	US40412C1018	-0.01822863
20/08/2025	US3377381088	0.00990252
20/08/2025	US2566771059	0.06369874
20/08/2025	US2546871060	-0.00022526
20/08/2025	US22160N1090	-0.09202045
20/08/2025	US22160K1051	0.00735574
20/08/2025	US1729674242	-0.01449554
20/08/2025	US14040H1059	-0.00193993
20/08/2025	US1255231003	-0.02169630
20/08/2025	US09857L1089	-0.00002772
20/08/2025	US0846707026	0.00115679
20/08/2025	US0382221051	0.00309299
20/08/2025	US0378331005	-0.00163036
20/08/2025	US0367521038	0.00650977
20/08/2025	US0258161092	-0.00004841
20/08/2025	US0231351067	-0.00174966
20/08/2025	US02079K3059	-0.00618897
14/08/2025	US6153691059	0.00001825
14/08/2025	US14040H1059	0.00006847
11/08/2025	US92826C8394	0.00002360
08/08/2025	US0378331005	0.00002699
01/08/2025	US1729674242	0.00042626
08/07/2025	US57636Q1040	0.00001145
02/07/2025	US7433151039	0.00000668
02/07/2025	US5260571048	0.00019576
02/07/2025	US46625H1005	0.00008920
02/07/2025	US0258161092	0.00004193
23/06/2025	US2546871060	0.00018670
17/06/2025	US79466L3024	0.00002708
13/06/2025	US91324P1021	0.00010859
13/06/2025	US40412C1018	0.00002477
11/06/2025	US8740391003	0.00008963
10/06/2025	US67066G1040	0.00000254
09/06/2025	US67103H1077	0.07093654
09/06/2025	US0367521038	0.00005257
06/06/2025	US02079K3059	0.00003632
05/06/2025	US09857L1089	0.00000160
02/06/2025	US1255231003	0.00007291
27/05/2025	US78409V1044	0.00001751
22/05/2025	US14040H1059	0.00008014
21/05/2025	US0382221051	0.00008440
20/05/2025	US98138H1014	-0.00259909
20/05/2025	US92826C8394	-0.00164026
20/05/2025	US91324P1021	0.00737043
20/05/2025	US8740391003	-0.00049433
20/05/2025	US87162W1009	-0.05139348
20/05/2025	US79466L3024	0.00163295
20/05/2025	US78409V1044	-0.00017586
20/05/2025	US7433151039	-0.00277212
20/05/2025	US67103H1077	-0.00062516
20/05/2025	US67066G1040	-0.00070755
20/05/2025	US6153691059	0.00018187
20/05/2025	US5949181045	-0.00251142
20/05/2025	US57636Q1040	-0.00090126
20/05/2025	US5705351048	-0.00027270
20/05/2025	US5260571048	0.00299938
20/05/2025	US48251W1045	-0.05335006
20/05/2025	US46625H1005	-0.00008790
20/05/2025	US40412C1018	0.01820386
20/05/2025	US3377381088	0.01114499
20/05/2025	US2546871060	-0.00372561
20/05/2025	US22160N1090	0.09202045
20/05/2025	US22160K1051	-0.00695127
20/05/2025	US1729674242	0.00418686
20/05/2025	US14040H1059	0.00069470
20/05/2025	US1255231003	0.02162339
20/05/2025	US09857L1089	-0.00012269
20/05/2025	US0846707026	-0.00143995
20/05/2025	US0382221051	-0.00008875
20/05/2025	US0378331005	0.00380959
20/05/2025	US0367521038	-0.00185690
20/05/2025	US0258161092	-0.00013732
20/05/2025	US0231351067	0.00187631
20/05/2025	US02079K3059	0.00299449
15/05/2025	US6153691059	0.00001925
14/05/2025	US5949181045	0.00002291
12/05/2025	US92826C8394	0.00002415
09/05/2025	US48251W1045	0.00005854
09/05/2025	US0378331005	0.00002766
02/05/2025	US1729674242	0.00049209
01/05/2025	US22160K1051	0.00000633
22/04/2025	US5260571048	0.00019880
10/04/2025	US87162W1009	0.00015562
09/04/2025	US79466L3024	0.00002501
08/04/2025	US57636Q1040	0.00001441
03/04/2025	US46625H1005	0.00011394
03/04/2025	US0258161092	0.00005533
02/04/2025	US7433151039	0.00000681
17/03/2025	US8740391003	0.00010012
11/03/2025	US67066G1040	0.00000341
07/03/2025	US91324P1021	0.00004320
07/03/2025	US0367521038	0.00005530
07/03/2025	US02079K3059	0.00003211
06/03/2025	US09857L1089	0.00000207
25/02/2025	US78409V1044	0.00001716
24/02/2025	US6153691059	0.00001870
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19/05/2021	US91324P1021	-0.00188800
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23/12/2020	US03027X1000	0.00006714
10/12/2020	US31620M1062	0.00004679

Universe of Index Components

Equity securities or Substitutes of companies from the Reference Market.

Index Components and their selection

1. Selection of Portfolio Managers
The eligible portfolio managers selection is deemed to include 40 to 50 managers investing in the United States. The selection is determined annually in January on the last Business Day (the "Managers Selection Day"). Eligible portfolio managers must meet the following criteria. They:
a) Follow a fundamental investment philosophy,
b) Manage a concentrated portfolio: top ten portfolio positions > 30%,
c) Manage a portfolio value> USD 100 million.
The selection of portfolio managers remains the same until the next Managers Selection Day unless any of the portfolio managers no longer meets the criteria or due to any event that substantially changes the way a portfolio is managed. The definition of a substantial change is at the discretion of the Index Allocator.
2. Selection of Securities
The eligible securities are determined quarterly by aggregating all the positions held in the portfolios of the selected managers on the basis of the latest published inventories.
Securities of the universe must fulfil the following criteria at the Rebalancing Determination Date to be eligible for the index component selection. The following process is applied:
a) Eligible securities are ranked by decreasing weightings of positions held by the selection of portfolio managers;
b) eligible securities must be listed on an exchange;
c) only shares and Substitutes are eligible for the index component selection;
d) singletons defined as only one security line selected by a single manager out of the selection of portfolio managers are not eligible;
e) Securities whose aggregated weighting is composed for more than two-thirds of a single portfolio manager’s weight are normalised. The normalisation is done by allocating, to this specific single portfolio manager, the average weight calculated from the remaining portfolio managers holding the specific security;
f) if multiple lines of a stock qualify for the Index, the less liquid stock is removed;
g) the index component selection is then composed of the 30 top remaining eligible securities.
With each selection of securities and a following rebalancing, an equal weight of the Index Components is applied.

Identifier: FR0013434362	WKN: 343436
Bloomberg Ticker: VENNUS	Index Sponsor: Venn Research

Compliance Statement (Download as PDF) Benchmark Statement (Download as PDF) Index Guidelines (Download as PDF) Notice (Download as PDF) ESG Methodology Document (Download as PDF) Notice (Download as PDF)