Date	ISIN	Name	Weight
24/08/2026	IE0005711209	ICON PLC	0.025216563
24/08/2026	KYG8068L1086	SharkNinja Inc.	0.025314756
24/08/2026	NL0000687663	AerCap Holdings N.V.	0.024964387
24/08/2026	SG9999000020	Flex Ltd	0.023657430
24/08/2026	US00827B1061	Affirm Holdings Inc.	0.024926757
24/08/2026	US0427351004	Arrow Electronics Inc.	0.024618925
24/08/2026	US0533321024	AutoZone Inc.	0.024523071
24/08/2026	US1152361010	Brown & Brown Inc	0.026170401
24/08/2026	US1844961078	Clean Harbors Inc	0.024187620
24/08/2026	US20464U1007	Compass Inc	0.022624159
24/08/2026	US2253101016	Credit Acceptance Corp	0.025933569
24/08/2026	US2987361092	Euronet Worldwide Inc	0.025649969
24/08/2026	US30212P3038	Expedia Group Inc.	0.026060524
24/08/2026	US3032501047	Fair Isaac Corporation	0.025176490
24/08/2026	US3377381088	Fiserv Inc	0.025496315
24/08/2026	US3841091040	Graco Inc.	0.024305532
24/08/2026	US4128221086	Harley-Davidson Inc.	0.025643730
24/08/2026	US42226A1079	HealthEquity Inc.	0.025422401
24/08/2026	US4228061093	HEICO Corporation	0.024331008
24/08/2026	US45167R1041	IDEX Corporation	0.024991381
24/08/2026	US45168D1046	IDEXX Laboratories Inc	0.024952700
24/08/2026	US46266C1053	IQVIA Holdings Inc.	0.026175022
24/08/2026	US5165441032	Lantheus Holdings Inc.	0.025152510
24/08/2026	US55306N1046	MKS Incorporated	0.023949463
24/08/2026	US55354G1004	MSCI Inc	0.025342790
24/08/2026	US5653941030	Maplebear Inc.	0.025621914
24/08/2026	US58506Q1094	Medpace Holdings Inc.	0.025557401
24/08/2026	US62944T1051	NVR Inc.	0.024989634
24/08/2026	US72348N1090	Pinnacle Financial Partners Inc.	0.024991279
24/08/2026	US75524B1044	RBC Bearings Incorporated	0.023885841
24/08/2026	US78467J1007	SS&C Technologies Holdings Inc.	0.025456613
24/08/2026	US82452J1097	Shift4 Payments Inc.	0.025535493
24/08/2026	US8618961085	StoneX Group Inc	0.025679105
24/08/2026	US8669661048	Sunbelt Rentals Holdings Inc	0.023989101
24/08/2026	US87162W1009	TD SYNNEX Corporation	0.024263065
24/08/2026	US88023U1016	Somnigroup International Inc.	0.024486299
24/08/2026	US88642R1095	Tidewater Inc.	0.024619589
24/08/2026	US9022521051	Tyler Technologies Inc.	0.025716676
24/08/2026	US9222801022	Varonis Systems Inc.	0.024343253
24/08/2026	US96208T1043	WEX Inc.	0.026077264

Date	ISIN	Unit Change
24/08/2026	US55306N1046	0.00001474
19/08/2026	US96208T1043	0.03262503
19/08/2026	US9297401088	-0.02211552
19/08/2026	US9224751084	-0.03468590
19/08/2026	US9222801022	0.15079429
19/08/2026	US9111631035	-0.11357256
19/08/2026	US9022521051	0.00034478
19/08/2026	US88642R1095	-0.00029159
19/08/2026	US88023U1016	0.00949094
19/08/2026	US87162W1009	0.02532204
19/08/2026	US8669661048	0.00237912
19/08/2026	US8618961085	0.02037777
19/08/2026	US82452J1097	-0.00031081
19/08/2026	US78467J1007	-0.00789849
19/08/2026	US75524B1044	0.00222826
19/08/2026	US72348N1090	0.06270859
19/08/2026	US69318G1067	-0.13740486
19/08/2026	US6882392011	-0.04574242
19/08/2026	US63947X1019	-0.36986333
19/08/2026	US62944T1051	0.00003810
19/08/2026	US6078281002	-0.02223521
19/08/2026	US58506Q1094	-0.00308141
19/08/2026	US5653941030	-0.01271644
19/08/2026	US55354G1004	0.00142247
19/08/2026	US55306N1046	0.00426295
19/08/2026	US5165441032	0.06345126
19/08/2026	US5018892084	-0.22385703
19/08/2026	US49714P1084	-0.01836721
19/08/2026	US46266C1053	0.02557599
19/08/2026	US45168D1046	0.00100445
19/08/2026	US45167R1041	-0.00042136
19/08/2026	US4228061093	0.01754329
19/08/2026	US42226A1079	0.06133317
19/08/2026	US4128221086	0.23049829
19/08/2026	US3841091040	0.00090449
19/08/2026	US3377381088	0.02098690
19/08/2026	US3119001044	-0.13149644
19/08/2026	US3032501047	0.00083768
19/08/2026	US30212P3038	-0.00679444
19/08/2026	US2987361092	0.09291144
19/08/2026	US2533931026	-0.02621397
19/08/2026	US2253101016	0.00067968
19/08/2026	US20464U1007	0.49809240
19/08/2026	US1844961078	-0.00003159
19/08/2026	US1170431092	-0.07348813
19/08/2026	US1152361010	-0.01061060
19/08/2026	US0533321024	0.00207209
19/08/2026	US0427351004	0.00433447
19/08/2026	US00827B1061	-0.00280068
19/08/2026	US00187Y1001	-0.13610337
19/08/2026	SG9999000020	0.05640611
19/08/2026	NL0000687663	0.00189536
19/08/2026	KYG8068L1086	0.03517757
19/08/2026	IE0005711209	-0.01275371
19/08/2026	CA74935Q1072	-0.05484907
17/08/2026	US9297401088	0.00001597
13/08/2026	US69318G1067	0.00035610
13/08/2026	US55354G1004	0.00002461
12/08/2026	US6882392011	0.00011738
11/08/2026	US1152361010	0.00016145
11/08/2026	NL0000687663	0.00009368
27/07/2026	US3119001044	0.00050318
17/07/2026	US8618961085	0.02533177
17/07/2026	US3841091040	0.00021120
09/07/2026	US8669661048	0.00055898
03/07/2026	US45167R1041	0.00006311
11/06/2026	US2533931026	0.00010259
02/06/2026	US55306N1046	0.00000971
29/05/2026	US78467J1007	0.00023929
27/05/2026	US49714P1084	0.00001050
27/05/2026	US30212P3038	0.00003908
26/05/2026	CA74935Q1072	0.00012132
25/05/2026	US6882392011	0.00014185
21/05/2026	US9297401088	0.00001880
21/05/2026	US45167R1041	0.00006855
20/05/2026	US9297401088	0.00011048
20/05/2026	US9224751084	0.03468590
20/05/2026	US9111631035	-0.03658978
20/05/2026	US9022521051	0.01803501
20/05/2026	US88642R1095	0.06766539
20/05/2026	US88023U1016	0.02345410
20/05/2026	US8669661048	0.07692640
20/05/2026	US8618961085	-0.01714184
20/05/2026	US82452J1097	0.03612950
20/05/2026	US78467J1007	0.00344284
20/05/2026	US75524B1044	-0.00038349
20/05/2026	US74736L1098	-0.11455866
20/05/2026	US69318G1067	0.13704876
20/05/2026	US6882392011	0.01234002
20/05/2026	US63947X1019	-0.00256233
20/05/2026	US62944T1051	0.00018777
20/05/2026	US6078281002	-0.00346407
20/05/2026	US58506Q1094	0.01356291
20/05/2026	US5653941030	0.13854203
20/05/2026	US55354G1004	-0.00088666
20/05/2026	US55306N1046	0.01836790
20/05/2026	US53263P1057	-0.05921507
20/05/2026	US5128161099	-0.04378598
20/05/2026	US5018892084	0.05209321
20/05/2026	US49714P1084	0.00277058
20/05/2026	US45867G1013	-0.01625201
20/05/2026	US45168D1046	0.01033597
20/05/2026	US45167R1041	-0.00055435
20/05/2026	US4228061093	-0.01654237
20/05/2026	US3841091040	0.01334772
20/05/2026	US3377381088	0.00679589
20/05/2026	US3119001044	0.13099326
20/05/2026	US3032501047	0.00034332
20/05/2026	US30212P3038	-0.00233624
20/05/2026	US2533931026	0.02611138
20/05/2026	US2253101016	-0.00148883
20/05/2026	US22160N1090	-0.11664906
20/05/2026	US2172041061	-0.15946516
20/05/2026	US19247G1076	-0.02343980
20/05/2026	US1844961078	-0.00079827
20/05/2026	US1717793095	-0.01736763
20/05/2026	US1170431092	0.00762745
20/05/2026	US1152361010	0.01586532
20/05/2026	US0889291045	-0.60684946
20/05/2026	US0427351004	-0.01036451
20/05/2026	US00827B1061	-0.02861644
20/05/2026	US00187Y1001	0.00578776
20/05/2026	NL0000687663	0.00242107
20/05/2026	IE00BWT6H894	-0.04806882
20/05/2026	IE0005711209	0.04971575
20/05/2026	CA74935Q1072	-0.00154862
20/05/2026	BMG0750C1082	-0.16871487
15/05/2026	US1170431092	0.00026202
14/05/2026	US55354G1004	0.00002703
12/05/2026	NL0000687663	0.00009085
08/05/2026	US1152361010	0.00017154
10/04/2026	US3841091040	0.00014779
07/04/2026	US45867G1013	0.00002526
20/03/2026	US8618961085	0.02260207
13/03/2026	US5128161099	0.00036690
11/03/2026	US5018892084	0.00116884
04/03/2026	US88023U1016	0.00008868
04/03/2026	US30212P3038	0.00004342
03/03/2026	US0889291045	0.00088187
27/02/2026	US78467J1007	0.00020532
25/02/2026	US49714P1084	0.00000731
24/02/2026	NL0000687663	0.00008825
20/02/2026	US95082P1057	-0.02048556
20/02/2026	US94419L1017	-0.05272425
20/02/2026	US9297401088	-0.00414227
20/02/2026	US9224751084	-0.01891506
20/02/2026	US9111631035	0.15016234
20/02/2026	US88023U1016	0.00269031
20/02/2026	US87162W1009	-0.03516366
20/02/2026	US86800U3023	-0.15309258
20/02/2026	US8618961085	-0.01417738
20/02/2026	US82452J1097	0.02071718
20/02/2026	US78467J1007	0.01902517
20/02/2026	US75524B1044	0.01040325
20/02/2026	US74736L1098	0.04074773
20/02/2026	US7055731035	-0.09562439
20/02/2026	US6882392011	0.03314317
20/02/2026	US63947X1019	0.15966041
20/02/2026	US62944T1051	0.00076739
20/02/2026	US6078281002	0.02569928
20/02/2026	US58506Q1094	-0.00872001
20/02/2026	US55354G1004	0.01069138
20/02/2026	US55306N1046	-0.03593316
20/02/2026	US53263P1057	0.05921507
20/02/2026	US5128161099	0.00247025
20/02/2026	US5018892084	-0.00564436
20/02/2026	US49714P1084	0.01557882
20/02/2026	US45867G1013	0.00084568
20/02/2026	US45167R1041	-0.00398222
20/02/2026	US4228061093	0.01654237
20/02/2026	US42226A1079	-0.04986782
20/02/2026	US3841091040	0.06249102
20/02/2026	US3377381088	0.01021882
20/02/2026	US3032501047	0.00430767
20/02/2026	US30212P3038	0.00706953
20/02/2026	US29362U1043	-0.07004429
20/02/2026	US2567461080	-0.05166396
20/02/2026	US2253101016	-0.00044397
20/02/2026	US22160N1090	0.03843318
20/02/2026	US2172041061	0.15946516
20/02/2026	US19247G1076	0.02343980
20/02/2026	US1851231068	-0.24958012
20/02/2026	US1844961078	-0.00390317
20/02/2026	US1717793095	0.01736763
20/02/2026	US1431301027	-0.15098868
20/02/2026	US1170431092	-0.01972874
20/02/2026	US1152361010	0.01796604
20/02/2026	US0889291045	0.60596759
20/02/2026	US0427351004	-0.01246351
20/02/2026	US0311001004	-0.02698464
20/02/2026	US0162551016	-0.03862816
20/02/2026	US00827B1061	0.11386355
20/02/2026	US00187Y1001	0.13031561
20/02/2026	NL0000687663	-0.00055596
20/02/2026	IL0011741688	-0.14591163
20/02/2026	IL0010952641	-0.05161748
20/02/2026	IL0010823792	-0.05240853
20/02/2026	IE00BWT6H894	0.04806882
20/02/2026	CA74935Q1072	0.00318582
20/02/2026	CA3518581051	-0.02631460
20/02/2026	BMG0750C1082	0.16871487
16/02/2026	US9297401088	0.00002214
06/02/2026	CA74935Q1072	0.00010493
03/02/2026	US1152361010	0.00010541
27/01/2026	US29362U1043	0.00004073
15/01/2026	US87162W1009	0.00007864
15/01/2026	US45167R1041	0.00008157
13/01/2026	US45867G1013	0.00002401
01/01/2026	US7055731035	0.00003363
19/12/2025	US5128161099	0.00040700
11/12/2025	US95082P1057	0.00002347
04/12/2025	US0311001004	0.00002941
03/12/2025	CA3518581051	0.00003699
28/11/2025	US78467J1007	0.00013752
25/11/2025	US1170431092	0.00038230
25/11/2025	CA74935Q1072	0.00012645
21/11/2025	US55306N1046	0.00003845
19/11/2025	US95082P1057	-0.00330747
19/11/2025	US94419L1017	0.05272425
19/11/2025	US9344231041	-0.43091706
19/11/2025	US9297401088	0.00028291
19/11/2025	US9224751084	0.00140649
19/11/2025	US88023U1016	-0.00041053
19/11/2025	US87162W1009	0.00079022
19/11/2025	US86800U3023	0.03638798
19/11/2025	US8618961085	0.00747492
19/11/2025	US82452J1097	0.02379278
19/11/2025	US78467J1007	0.00564062
19/11/2025	US74736L1098	0.00791134
19/11/2025	US74624M1027	-0.08955129
19/11/2025	US7055731035	-0.00040693
19/11/2025	US63947X1019	0.03440144
19/11/2025	US5950171042	-0.07484886
19/11/2025	US58506Q1094	-0.00195761
19/11/2025	US55306N1046	-0.01422177
19/11/2025	US5128161099	-0.00037144
19/11/2025	US5018892084	0.01383624
19/11/2025	US49714P1084	-0.01062362
19/11/2025	US45867G1013	-0.00379952
19/11/2025	US45167R1041	0.00161229
19/11/2025	US4364401012	-0.07232087
19/11/2025	US42226A1079	0.04986782
19/11/2025	US3377381088	0.08441741
19/11/2025	US30212P3038	-0.00271806
19/11/2025	US29362U1043	0.00733409
19/11/2025	US2567461080	0.00779292
19/11/2025	US2253101016	0.00186074
19/11/2025	US22160N1090	0.02186707
19/11/2025	US2172041061	-0.10444829
19/11/2025	US1851231068	0.24958012
19/11/2025	US1844961078	0.00395501
19/11/2025	US1717793095	-0.05739592
19/11/2025	US1431301027	0.06496926
19/11/2025	US1170431092	0.00555840
19/11/2025	US1152361010	0.01406999
19/11/2025	US0427351004	0.00970468
19/11/2025	US0311001004	-0.00019909
19/11/2025	US0162551016	0.00399393
19/11/2025	NL0000687663	-0.00405451
19/11/2025	IL0011741688	0.14591163
19/11/2025	IL0010952641	-0.00871718
19/11/2025	IL0010823792	0.05240853
19/11/2025	CA74935Q1072	0.00958314
19/11/2025	CA3518581051	0.02627761
18/11/2025	US30212P3038	0.00002829
11/11/2025	US9297401088	0.00002173
11/11/2025	NL0000687663	0.00007256
04/11/2025	US1152361010	0.00007528
28/10/2025	US29362U1043	0.00004785
16/10/2025	US87162W1009	0.00006820
09/10/2025	US45167R1041	0.00009099
07/10/2025	US45867G1013	0.00002755
30/09/2025	US7055731035	0.00003507
18/09/2025	US5128161099	0.00035554
12/09/2025	US0311001004	0.00003104
11/09/2025	US95082P1057	0.00003426
01/09/2025	US78467J1007	0.00012097
28/08/2025	US49714P1084	0.00000278
27/08/2025	US30212P3038	0.00003196
27/08/2025	CA74935Q1072	0.00008702
22/08/2025	US55306N1046	0.00007338
21/08/2025	US5950171042	0.00036140
20/08/2025	US98956P1021	-0.04985130
20/08/2025	US9713781048	-0.16532485
20/08/2025	US95082P1057	0.02373530
20/08/2025	US9344231041	-0.08313584
20/08/2025	US9297401088	0.00257130
20/08/2025	US92537N1081	-0.04460786
20/08/2025	US9224751084	-0.00219700
20/08/2025	US88023U1016	-0.01019620
20/08/2025	US87162W1009	-0.00407388
20/08/2025	US86800U3023	0.00576917
20/08/2025	US8618961085	-0.00191507
20/08/2025	US82452J1097	0.00238076
20/08/2025	US78467J1007	-0.00257616
20/08/2025	US74736L1098	0.01315717
20/08/2025	US74624M1027	0.08955129
20/08/2025	US7055731035	0.00405536
20/08/2025	US63947X1019	-0.00546836
20/08/2025	US5950171042	0.07448746
20/08/2025	US58506Q1094	-0.00479661
20/08/2025	US55306N1046	0.05004310
20/08/2025	US5128161099	0.00017279
20/08/2025	US5018892084	0.04755746
20/08/2025	US49714P1084	0.00065776
20/08/2025	US45867G1013	-0.00289869
20/08/2025	US45167R1041	0.00496444
20/08/2025	US4364401012	0.07232087
20/08/2025	US4228061093	-0.01712588
20/08/2025	US3719011096	-0.21108755
20/08/2025	US30212P3038	-0.00506619
20/08/2025	US3020811044	-0.10230074
20/08/2025	US29362U1043	0.00036530
20/08/2025	US2567461080	0.04387104
20/08/2025	US2253101016	0.00076209
20/08/2025	US22160N1090	-0.00577910
20/08/2025	US2172041061	0.10444829
20/08/2025	US1844961078	0.00006198
20/08/2025	US1717793095	0.05739592
20/08/2025	US1495681074	-0.00912848
20/08/2025	US1431301027	0.01496958
20/08/2025	US12514G1085	-0.02528478
20/08/2025	US1170431092	0.07938670
20/08/2025	US1152361010	0.00913626
20/08/2025	US09073M1045	-0.09589487
20/08/2025	US0427351004	0.00047507
20/08/2025	US0311001004	0.00084872
20/08/2025	US0162551016	0.00864722
20/08/2025	NL0000687663	0.00096227
20/08/2025	IL0011334468	-0.01335559
20/08/2025	IL0010952641	0.06033466
20/08/2025	CA74935Q1072	-0.00041092
15/08/2025	US09073M1045	0.00010023
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19/05/2021	US12514G1085	-0.00168300
19/05/2021	US09073M1045	0.00888760
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29/12/2020	US3024913036	0.00007357
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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 Reference Market. 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.
(A) General criteria: 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) market capitalization of eligible securities must be between 500$ million and 50$ billion;
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 is removed;
g) Then, a filter is used to exclude:

• Companies involved in serious violations of international standards, and which do not respect the principles of the United Nations Global Compact;

• Companies involved in controversial weapons (anti-personnel mines, cluster bombs, bacteriological or chemical weapons, depleted uranium or white phosphorus munitions);

• Companies with serious and/or recurring controversies on environmental, social and governance issues.

h) The Index Component Selection is then composed of the 40 top remaining eligible securities.
With each selection of securities and a following rebalancing, an equal weight of the Index Components is applied.

 

(B) ESG Score criteria: The following additional criteria must be met at the Rebalancing Determination Date:

a) The weighted average ESG risk score of the preliminary index component selection resulting after the step described in item g) of the general criteria set out under (A) above must be lower than the weighted average ESG risk score of an ESG Adjusted Reference Portfolio (as defined in item c) hereafter) using a combined ESG risk score from an external data provider to determine the ESG risk score of the individual securities. Individual securities, for which no such combined ESG risk score is available, will not be considered when calculating the weighted average ESG risk score.

b) For at least 90% of the securities included in the preliminary index component selection, a combined ESG risk score must be available.

c) The "ESG Adjusted Reference Portfolio" is constructed by removing 20% of the components of a reference portfolio composed of about 2500 listed companies representative of the small and mid capitalisation universe in the U.S. which have the highest combined ESG risk score relative to the other components of such reference portfolio.

d) If condition a) or b) of these ESG Score criteria is not met, the security with the highest individual combined ESG risk score of the preliminary index component selection is removed from the preliminary index component selection and the next highest ranking eligible security from the potential list of securities resulting after item f) of the general criteria set out under (A) above, which has not yet been included in the preliminary index component selection, is included in an updated index component selection instead. The step described in this item c) will be repeated until condition a) and b) are met in respect of the updated index component selection, which then becomes the final index component selection.

 

With each selection of securities and a following rebalancing, an equal weight of the Index Components is applied.

Identifier: FR0013511839	WKN: 351183
Bloomberg Ticker: VENNUSM	Index Sponsor: Venn Research

Index Guidelines (Download as PDF) ESG Methodology Document (Download as PDF)