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FR0013511847

Venn Collective Alpha Emerging Asia Index

Index Value116.88
Course of the year28.69%
Last calculation29.11.2024
Description

The objective of the Index is to reflect the performance an investor can achieve by investing in a dynamic portfolio of such 35 listed shares from the Reference Market representing the main common convictions of a group of short-listed managers (the “Selection of Portfolio Managers”). To reflect the economic reality given by factors such as availability of instruments, reinvestment of maturing instruments and portfolio size, Index Components may be replaced, and their weighting adjusted over time.

 

Index powered using Thomson Reuters data.

Chart

Information & documents

DateISINNameWeight
29/11/2024BMG3922B1072Genpact Ltd0.029486468
29/11/2024KYG4124C1096Grab Holdings Ltd0.025190379
29/11/2024MU0295S00016MakeMyTrip Ltd0.030501258
29/11/2024US01609W1027Alibaba Group Holding Ltd0.028712687
29/11/2024US05278C1071Autohome Inc0.027496028
29/11/2024US0567521085Baidu Inc0.027956705
29/11/2024US07725L1026Beigene Ltd0.031559938
29/11/2024US0900401060Bilibili Inc0.028485790
29/11/2024US11135F1012Broadcom Inc0.028311134
29/11/2024US22266T1097Coupang Inc0.030169100
29/11/2024US35969L1089Full Truck Alliance Co Ltd0.029008155
29/11/2024US36118L1061Futu Holdings Ltd0.027951540
29/11/2024US36165L1089GDS Holdings Ltd0.030235346
29/11/2024US40415F1012HDFC Bank Ltd0.030064678
29/11/2024US44332N1063H World Group Ltd0.025481775
29/11/2024US45104G1040ICICI Bank Ltd0.029302012
29/11/2024US4567881085Infosys Ltd0.028619249
29/11/2024US46267X1081iQIYI Inc0.028253899
29/11/2024US47215P1066JD.Com Inc0.030298742
29/11/2024US48241A1051KB Financial Group Inc0.028939548
29/11/2024US4824971042Ke Holdings Inc0.026570308
29/11/2024US48553T1060Kanzhun Ltd0.028642810
29/11/2024US5178341070Las Vegas Sands Corp0.030315223
29/11/2024US64110W1027NetEase Inc0.028599978
29/11/2024US6475812060New Oriental Education & Technology Group Inc0.029319895
29/11/2024US7223041028PDD Holdings Inc0.023636854
29/11/2024US81141R1005Sea Ltd0.028351084
29/11/2024US8740391003Taiwan Semiconductor Manufacturing Co Ltd0.027955370
29/11/2024US8740801043TAL Education Group0.027952517
29/11/2024US88034P1093Tencent Music Entertainment Group0.028440731
29/11/2024US88557W1018Qifu Technology Inc0.030829108
29/11/2024US89677Q1076Trip.com Group Ltd0.028453892
29/11/2024US98850P1093Yum China Holdings Inc0.028082146
29/11/2024US98980A1051ZTO Express (Cayman) Inc0.027089733
29/11/2024USN070592100ASML Holding NV0.029735920
DateISINUnit Change
28/11/2024US64110W10270.00013462
25/11/2024US98850P10930.00016614
20/11/2024USN0705921000.00191745
20/11/2024US98980A10510.01813127
20/11/2024US98850P1093-0.01768310
20/11/2024US92763W1036-0.25150523
20/11/2024US89677Q1076-0.01899122
20/11/2024US88557W1018-0.02378579
20/11/2024US88034P10930.01123202
20/11/2024US8740801043-0.00985521
20/11/2024US87403910030.00075054
20/11/2024US81141R1005-0.00674969
20/11/2024US7475251036-0.01695380
20/11/2024US72230410280.00845067
20/11/2024US64758120600.01510102
20/11/2024US64110W10270.00572478
20/11/2024US5738741041-0.04191161
20/11/2024US5178341070-0.00438216
20/11/2024US5128071082-0.03376660
20/11/2024US48553T10600.24797596
20/11/2024US4824971042-0.03425544
20/11/2024US48241A10510.00571424
20/11/2024US47215P1066-0.00840032
20/11/2024US46267X10810.57867506
20/11/2024US45678810850.02019678
20/11/2024US45104G10400.00793159
20/11/2024US44332N1063-0.01249641
20/11/2024US40415F10120.00425009
20/11/2024US36165L10890.17947210
20/11/2024US36118L1061-0.01124066
20/11/2024US35969L1089-0.05525782
20/11/2024US22266T10970.01146683
20/11/2024US11135F10120.00285521
20/11/2024US0900401060-0.03474217
20/11/2024US07725L10260.01715637
20/11/2024US05675210850.00537226
20/11/2024US05278C10710.11681728
20/11/2024US01609W10270.00253343
20/11/2024MU0295S00016-0.00002595
20/11/2024KYG4124C1096-0.31129059
20/11/2024BMG3922B1072-0.00066571
04/11/2024US51783410700.00019416
28/10/2024USN0705921000.00000515
28/10/2024US45678810850.00104462
10/10/2024US57387410410.00002427
02/10/2024US51280710820.03038994
26/09/2024US88557W10180.00175742
18/09/2024US11135F10120.00004034
16/09/2024US51280710820.00000717
11/09/2024US87403910030.00004366
10/09/2024BMG3922B10720.00029545
09/09/2024US98980A10510.00167017
06/09/2024US64758120600.00030253
05/09/2024US64110W10270.00012559
04/09/2024US74752510360.00006111
26/08/2024US98850P10930.00029410
20/08/2024USN070592100-0.00027856
20/08/2024US98980A10510.01627940
20/08/2024US98850P10930.00486833
20/08/2024US92763W10360.05926727
20/08/2024US89677Q10760.01422562
20/08/2024US88557W1018-0.03976399
20/08/2024US88034P10930.06876799
20/08/2024US87408010430.08477473
20/08/2024US8740391003-0.00402922
20/08/2024US81141R1005-0.00798571
20/08/2024US74752510360.00063193
20/08/2024US7223041028-0.00168783
20/08/2024US66981J1025-0.13905157
20/08/2024US64758120600.00394844
20/08/2024US64110W10270.00149530
20/08/2024US5738741041-0.00119574
20/08/2024US51783410700.00222322
20/08/2024US5128071082-0.00003877
20/08/2024US48553T1060-0.14169373
20/08/2024US48249710420.03067897
20/08/2024US48241A1051-0.01073604
20/08/2024US47215P10660.01086166
20/08/2024US46267X10810.95013085
20/08/2024US4567881085-0.05952825
20/08/2024US45104G1040-0.01494925
20/08/2024US44332N10630.02309485
20/08/2024US40415F1012-0.00835859
20/08/2024US36118L10610.00791205
20/08/2024US35969L10890.05319908
20/08/2024US22266T1097-0.01208368
20/08/2024US11135F1012-0.00520716
20/08/2024US09004010600.20841580
20/08/2024US05675210850.00359332
20/08/2024US01609W1027-0.00099872
20/08/2024MU0295S00016-0.00464808
20/08/2024KYG4124C10960.04276323
20/08/2024BMG3922B1072-0.01872070
13/08/2024US44332N10630.00125092
09/08/2024US45104G10400.00071031
05/08/2024US51783410700.00025460
26/07/2024USN0705921000.00000446
12/07/2024US11135F10120.02045421
11/07/2024US57387410410.00002508
21/06/2024US11135F10120.00000504
17/06/2024US51280710820.00000445
12/06/2024US87403910030.00004614
12/06/2024US01609W10270.00055258
07/06/2024BMG3922B10720.00042882
05/06/2024US64110W10270.00011328
30/05/2024US88034P10930.00133958
30/05/2024US45678810850.00265859
29/05/2024US74752510360.00004651
23/05/2024US98850P10930.00026259
20/05/2024USN0705921000.00049613
20/05/2024US98980A1051-0.01302438
20/05/2024US98850P10930.01782713
20/05/2024US92763W10360.02953062
20/05/2024US89677Q1076-0.00772775
20/05/2024US88557W1018-0.02148971
20/05/2024US88034P1093-0.05708756
20/05/2024US87408010430.06097835
20/05/2024US8740391003-0.00031677
20/05/2024US81141R1005-0.01543093
20/05/2024US74752510360.01621425
20/05/2024US72230410280.00166911
20/05/2024US67066G1040-0.00381485
20/05/2024US66981J10250.13905157
20/05/2024US65487X1028-0.22683199
20/05/2024US64758120600.01014782
20/05/2024US64110W10270.00583107
20/05/2024US5854641009-0.31465530
20/05/2024US57387410410.04305800
20/05/2024US51783410700.01840441
20/05/2024US51280710820.00045704
20/05/2024US48553T1060-0.03707804
20/05/2024US4824971042-0.02549310
20/05/2024US48241A10510.00081561
20/05/2024US47215P1066-0.02406523
20/05/2024US45678810850.05485038
20/05/2024US45104G10400.01438918
20/05/2024US44332N10630.00707257
20/05/2024US40415F10120.00838719
20/05/2024US36165L1089-0.39192273
20/05/2024US36118L10610.04077997
20/05/2024US35969L1089-0.08154663
20/05/2024US22266T1097-0.02941732
20/05/2024US11135F10120.00010117
20/05/2024US07725L1026-0.01789529
20/05/2024US05675210850.00434957
20/05/2024US01609W10270.00009861
20/05/2024MU0295S00016-0.00982600
20/05/2024KYG4124C10960.09822101
20/05/2024BMG3922B10720.09332157
03/05/2024US51783410700.00014979
25/04/2024USN0705921000.00000430
11/04/2024US88557W10180.00364162
08/04/2024US98980A10510.00303178
03/04/2024US48249710420.00334772
03/04/2024US47215P10660.00228876
03/04/2024US35969L10890.00573229
19/03/2024US11135F10120.00000644
15/03/2024US87403910030.00006004
13/03/2024US92763W10360.00281611
12/03/2024US64110W10270.00017253
11/03/2024US51280710820.00000443
04/03/2024US67066G10400.00000013
01/03/2024US98850P10930.00016910
20/02/2024USN070592100-0.00074426
20/02/2024US98980A10510.02564525
20/02/2024US98850P10930.00968335
20/02/2024US92763W10360.00572812
20/02/2024US89677Q1076-0.00522355
20/02/2024US88557W10180.02466057
20/02/2024US88034P10930.26707637
20/02/2024US8740801043-0.06409433
20/02/2024US8740391003-0.00431424
20/02/2024US87190U1007-0.52723144
20/02/2024US81141R1005-0.00655159
20/02/2024US7223041028-0.00117205
20/02/2024US67066G1040-0.00121640
20/02/2024US65487X10280.04090947
20/02/2024US6475812060-0.00628391
20/02/2024US64110W10270.00314181
20/02/2024US5854641009-0.02897386
20/02/2024US5178341070-0.00167188
20/02/2024US5128071082-0.00059075
20/02/2024US48553T10600.03111194
20/02/2024US48249710420.03077044
20/02/2024US48241A10510.05327564
20/02/2024US47215P10660.02522466
20/02/2024US4567881085-0.01224531
20/02/2024US45104G1040-0.00995645
20/02/2024US44332N10630.00552337
20/02/2024US40415F10120.00483425
20/02/2024US36165L10890.17646111
20/02/2024US35969L10890.10310060
20/02/2024US22266T10970.01387358
20/02/2024US11135F1012-0.00039507
20/02/2024US07725L10260.00439740
20/02/2024US05675210850.00231610
20/02/2024US05278C1071-0.09385712
20/02/2024US01609W10270.00359751
20/02/2024MU0295S00016-0.01339337
20/02/2024KYG4124C1096-0.02599441
02/02/2024USN0705921000.00000454
02/02/2024US51783410700.00014329
27/12/2023US05278C10710.00273304
19/12/2023US44332N10630.00129045
19/12/2023US01609W10270.00030415
18/12/2023US11135F10120.00000820
13/12/2023US87403910030.00008363
11/12/2023US51280710820.00000673
04/12/2023US67066G10400.00000031
01/12/2023US48553T10600.00115589
29/11/2023US64110W10270.00006557
24/11/2023US98850P10930.00011198
20/11/2023USN0705921000.00001918
20/11/2023US98980A10510.01636722
20/11/2023US98850P10930.00968304
20/11/2023US92763W1036-0.00503072
20/11/2023US89677Q10760.00596189
20/11/2023US88557W1018-0.00294086
20/11/2023US88034P1093-0.36397609
20/11/2023US8740801043-0.09913730
20/11/2023US8740391003-0.00081444
20/11/2023US87190U10070.13437791
20/11/2023US81141R10050.00438865
20/11/2023US7223041028-0.00952483
20/11/2023US67066G1040-0.00045870
20/11/2023US65487X1028-0.00452330
20/11/2023US6475812060-0.01142876
20/11/2023US64110W1027-0.00286416
20/11/2023US58546410090.11919442
20/11/2023US51783410700.05146070
20/11/2023US5128071082-0.00012144
20/11/2023US48553T1060-0.01507076
20/11/2023US4824971042-0.00254455
20/11/2023US47215P10660.01704216
20/11/2023US45678810850.00113249
20/11/2023US45104G10400.01018796
20/11/2023US44332N10630.01272619
20/11/2023US40415F10120.00570480
20/11/2023US36165L1089-0.01219775
20/11/2023US35969L1089-0.07236694
20/11/2023US22266T10970.02293806
20/11/2023US11135F1012-0.00034206
20/11/2023US0900401060-0.16539762
20/11/2023US07725L10260.00118624
20/11/2023US05675210850.00379736
20/11/2023US05278C10710.01345206
20/11/2023US01609W10270.00532251
20/11/2023MU0295S00016-0.00642289
20/11/2023KYG4124C10960.78513413
31/10/2023USN0705921000.00000652
23/10/2023US45678810850.00129941
20/09/2023US88557W10180.00354813
19/09/2023US11135F10120.00001097
13/09/2023US87403910030.00009481
13/09/2023US48249710420.00121387
11/09/2023US51280710820.00000770
06/09/2023US64110W10270.00008914
05/09/2023US67066G10400.00000032
24/08/2023US98850P10930.00007674
18/08/2023USN0705921000.00019451
18/08/2023US98980A10510.01581786
18/08/2023US98887Q1040-0.07549958
18/08/2023US98850P10930.00609410
18/08/2023US92763W1036-0.00063390
18/08/2023US89677Q1076-0.00833091
18/08/2023US88557W1018-0.00931260
18/08/2023US88034P10930.05946436
18/08/2023US8740801043-0.04743891
18/08/2023US87403910030.00032592
18/08/2023US87190U10070.10562688
18/08/2023US81141R10050.02719804
18/08/2023US7223041028-0.00841513
18/08/2023US67066G1040-0.00211831
18/08/2023US65487X10280.03097189
18/08/2023US6475812060-0.01617858
18/08/2023US64110W1027-0.00311782
18/08/2023US58546410090.01709066
18/08/2023US5128071082-0.00040640
18/08/2023US48553T10600.02489443
18/08/2023US48249710420.00055255
18/08/2023US47215P10660.00395054
18/08/2023US4567881085-0.01527806
18/08/2023US45104G1040-0.00025650
18/08/2023US44332N1063-0.00302593
18/08/2023US40415F10120.00204811
18/08/2023US36165L1089-0.00688073
18/08/2023US35969L1089-0.02000414
18/08/2023US22266T1097-0.01373079
18/08/2023US11135F10120.00287800
18/08/2023US09004010600.03472528
18/08/2023US07725L10260.00208707
18/08/2023US0567521085-0.00014632
18/08/2023US05278C1071-0.00154972
18/08/2023US01609W1027-0.00131960
18/08/2023MU0295S00016-0.02594460
07/08/2023US45104G10400.00059874
31/07/2023USN0705921000.00000546
23/06/2023US65487X10280.00311386
14/06/2023US87403910030.00007524
12/06/2023US51280710820.00000779
07/06/2023US64110W10270.00009735
06/06/2023US67066G10400.00000055
31/05/2023US45678810850.00147907
25/05/2023US98850P10930.00006264
19/05/2023USN070592100-0.00061343
19/05/2023US98980A1051-0.02010851
19/05/2023US98887Q10400.00562221
19/05/2023US98850P1093-0.00303846
19/05/2023US92763W1036-0.03211057
19/05/2023US89677Q10760.00176372
19/05/2023US88557W10180.03214776
19/05/2023US88034P1093-0.02230213
19/05/2023US87408010430.04662431
19/05/2023US8740391003-0.00339179
19/05/2023US87190U10070.09912712
19/05/2023US81141R1005-0.00611591
19/05/2023US72230410280.00924236
19/05/2023US67066G1040-0.00468860
19/05/2023US65487X10280.02271040
19/05/2023US6475812060-0.00020668
19/05/2023US64110W1027-0.00266683
19/05/2023US58546410090.00354443
19/05/2023US5128071082-0.00128399
19/05/2023US48553T10600.02156950
19/05/2023US48249710420.02654318
19/05/2023US47215P10660.01343265
19/05/2023US45678810850.02080658
19/05/2023US45104G1040-0.02006236
19/05/2023US44332N10630.00584181
19/05/2023US40415F1012-0.00140631
19/05/2023US36165L10890.11066968
19/05/2023US35969L10890.03675178
19/05/2023US22266T1097-0.02454655
19/05/2023US09004010600.01256333
19/05/2023US07725L1026-0.00086377
19/05/2023US05675210850.00110357
19/05/2023US05278C1071-0.00166316
19/05/2023US01609W10270.00161725
19/05/2023MU0295S00016-0.00577670
11/05/2023US40415F10120.00027095
28/04/2023USN0705921000.00000817
07/04/2023US88557W10180.00074709
04/04/2023US98980A10510.00092995
04/04/2023US47215P10660.00056681
17/03/2023US05278C10710.00110659
15/03/2023US87403910030.00010553
13/03/2023US51280710820.00001349
07/03/2023US64110W10270.00006743
06/03/2023US67066G10400.00000146
03/03/2023US98850P10930.00006149
21/02/2023USN0705921000.00044336
21/02/2023US98980A10510.00484804
21/02/2023US98887Q10400.00908119
21/02/2023US98850P10930.00155500
21/02/2023US92763W1036-0.03513801
21/02/2023US89677Q1076-0.00520904
21/02/2023US88557W1018-0.02745058
21/02/2023US88034P10930.32681386
21/02/2023US8740801043-0.02581012
21/02/2023US87403910030.00303728
21/02/2023US87190U10070.00628308
21/02/2023US81141R10050.00303710
21/02/2023US7223041028-0.00025057
21/02/2023US67066G10400.01229409
21/02/2023US65487X1028-0.00554053
21/02/2023US6475812060-0.00973233
21/02/2023US64110W1027-0.00185069
21/02/2023US5854641009-0.08226149
21/02/2023US5178341070-0.04872614
21/02/2023US51280710820.00064316
21/02/2023US50202M1027-0.11887216
21/02/2023US48553T10600.11511077
21/02/2023US4824971042-0.00958183
21/02/2023US47215P10660.01592707
21/02/2023US45678810850.02597878
21/02/2023US45104G10400.03000104
21/02/2023US44332N1063-0.00556033
21/02/2023US40415F10120.00559667
21/02/2023US36165L1089-0.02311674
21/02/2023US35969L10890.05233442
21/02/2023US23703Q2030-0.04003455
21/02/2023US22266T10970.17054021
21/02/2023US0900401060-0.02628191
21/02/2023US07725L10260.00062493
21/02/2023US0567521085-0.00411431
21/02/2023US05278C10710.00491271
21/02/2023US01609W10270.00029236
21/02/2023US00108J1097-0.23330783
21/02/2023MU0295S000160.02260861
03/02/2023USN0705921000.00000551
14/12/2022US87403910030.00010257
12/12/2022US51280710820.00001215
08/12/2022US88557W10180.00097163
30/11/2022US64110W10270.00013577
25/11/2022US98850P10930.00006701
18/11/2022USN070592100-0.00041616
18/11/2022US98980A10510.01293073
18/11/2022US98887Q10400.00891698
18/11/2022US98850P1093-0.00759982
18/11/2022US92763W10360.22707631
18/11/2022US89677Q1076-0.01142074
18/11/2022US88557W1018-0.00172881
18/11/2022US88034P1093-0.48698779
18/11/2022US87408010430.38296113
18/11/2022US87403910030.00064155
18/11/2022US87190U1007-0.13281049
18/11/2022US81141R10050.00532556
18/11/2022US7223041028-0.01753724
18/11/2022US67066G1040-0.01193528
18/11/2022US65487X10280.02324073
18/11/2022US6475812060-0.01815901
18/11/2022US64110W10270.00542531
18/11/2022US62914V1061-0.11251350
18/11/2022US5854641009-0.11183297
18/11/2022US51783410700.04872614
18/11/2022US51280710820.00018959
18/11/2022US50202M10270.04623455
18/11/2022US48249710420.00332924
18/11/2022US47215P1066-0.00268287
18/11/2022US4567881085-0.00386283
18/11/2022US45104G1040-0.00690196
18/11/2022US44332N10630.00010459
18/11/2022US40415F1012-0.00335939
18/11/2022US36165L10890.06426398
18/11/2022US36118L1061-0.05637000
18/11/2022US35969L1089-0.00790229
18/11/2022US23703Q20300.04003455
18/11/2022US09004010600.04804065
18/11/2022US07725L1026-0.00213369
18/11/2022US05675210850.00469074
18/11/2022US05278C10710.01012156
18/11/2022US01609W10270.00172197
18/11/2022US00108J10970.10617140
18/11/2022MU0295S000160.00712547
02/11/2022USN0705921000.00000841
26/10/2022US45678810850.00085196
14/09/2022US88557W10180.00136187
14/09/2022US87403910030.00009928
12/09/2022US51280710820.00001207
06/09/2022US67066G10400.00000248
30/08/2022US64110W10270.00007571
23/08/2022US98850P10930.00008237
18/08/2022USN0705921000.00015897
18/08/2022US98980A10510.00436442
18/08/2022US98887Q1040-0.00445507
18/08/2022US98850P1093-0.00170088
18/08/2022US98422D1054-0.08522914
18/08/2022US91912E1055-0.12842575
18/08/2022US89677Q1076-0.00952128
18/08/2022US88557W10180.00850076
18/08/2022US88034P1093-0.00864274
18/08/2022US87403910030.00270534
18/08/2022US87190U10070.15505042
18/08/2022US81141R10050.00583142
18/08/2022US7223041028-0.00001832
18/08/2022US67066G10400.00017995
18/08/2022US65487X1028-0.00615368
18/08/2022US64758120600.09124822
18/08/2022US64110W10270.00486500
18/08/2022US62914V1061-0.00827041
18/08/2022US5951121038-0.02903484
18/08/2022US58546410090.02799338
18/08/2022US51280710820.00445224
18/08/2022US50202M1027-0.01124151
18/08/2022US4824971042-0.02288385
18/08/2022US47215P10660.00246424
18/08/2022US45678810850.00331704
18/08/2022US45104G1040-0.01304686
18/08/2022US44332N1063-0.01316308
18/08/2022US40415F1012-0.00383483
18/08/2022US36165L10890.01799948
18/08/2022US36118L10610.05637000
18/08/2022US35969L10890.32465852
18/08/2022US23292E1082-1.24985091
18/08/2022US11135F1012-0.00370542
18/08/2022US09004010600.00314694
18/08/2022US07725L1026-0.00268549
18/08/2022US05675210850.00140171
18/08/2022US05278C10710.06474404
18/08/2022US01609W10270.00174007
18/08/2022US00108J1097-0.02017396
18/08/2022MU0295S00016-0.01244716
11/08/2022US91912E10550.00436533
08/08/2022US45104G10400.00047187
03/08/2022USN0705921000.00000643
19/07/2022US40415F10120.00027443
07/07/2022US59511210380.00003974
20/06/2022US11135F10120.00002138
15/06/2022US88557W10180.00137316
15/06/2022US87403910030.00008229
07/06/2022US67066G10400.00000174
06/06/2022US64110W10270.00004598
30/05/2022US45678810850.00084660
26/05/2022US98850P10930.00009664
19/05/2022USN070592100-0.00038482
19/05/2022US98980A1051-0.01178469
19/05/2022US98887Q10400.01059705
19/05/2022US98850P1093-0.00248425
19/05/2022US98422D10540.01361158
19/05/2022US91912E10550.12406042
19/05/2022US89677Q10760.00093288
19/05/2022US88557W10180.00546118
19/05/2022US88034P10930.01534925
19/05/2022US8740391003-0.00051435
19/05/2022US87190U1007-0.03425128
19/05/2022US82706C1080-0.03591515
19/05/2022US81141R10050.00491925
19/05/2022US7223041028-0.00057703
19/05/2022US67066G10400.00027191
19/05/2022US65487X10280.03275217
19/05/2022US64110W1027-0.00652817
19/05/2022US62914V10610.00386925
19/05/2022US59511210380.02899510
19/05/2022US58546410090.12587292
19/05/2022US50202M10270.08387912
19/05/2022US48249710420.02819783
19/05/2022US47215P1066-0.00030366
19/05/2022US4567881085-0.01253858
19/05/2022US45104G1040-0.02330794
19/05/2022US44332N10630.00763772
19/05/2022US43289P1066-0.24014064
19/05/2022US40415F1012-0.00262947
19/05/2022US36165L10890.00100947
19/05/2022US35969L1089-0.31849639
19/05/2022US23292E10820.57650371
19/05/2022US11135F1012-0.00101679
19/05/2022US09004010600.01404378
19/05/2022US07725L10260.00254274
19/05/2022US0567521085-0.00115070
19/05/2022US01609W10270.00014224
19/05/2022US00108J10970.04410592
19/05/2022MU0295S00016-0.02387093
18/05/2022US47215P10660.00066692
10/05/2022US82706C10800.00013470
10/05/2022US40415F10120.00032471
02/05/2022USN0705921000.00002167
06/04/2022US98980A10510.00063382
04/04/2022US88557W10180.00150747
23/03/2022US00108J10970.06880298
22/03/2022US44332N10630.00027025
18/03/2022US11135F10120.00002215
15/03/2022US87403910030.00007673
09/03/2022US64110W10270.00008856
04/03/2022US98850P10930.00008645
01/03/2022US67066G10400.00000137
18/02/2022USN0705921000.00032130
18/02/2022US98980A1051-0.01676254
18/02/2022US98887Q10400.00609016
18/02/2022US98850P1093-0.01213588
18/02/2022US98422D10540.07161756
18/02/2022US92763W1036-0.34002964
18/02/2022US89677Q1076-0.02066091
18/02/2022US88557W10180.13534111
18/02/2022US88034P10930.03260469
18/02/2022US8740801043-0.78037614
18/02/2022US8740391003-0.00493973
18/02/2022US87190U10070.19382780
18/02/2022US82706C10800.03578045
18/02/2022US81141R10050.01027570
18/02/2022US72230410280.00847116
18/02/2022US67066G10400.00071380
18/02/2022US66981J1025-0.21493161
18/02/2022US65487X10280.01362857
18/02/2022US64110W1027-0.00276009
18/02/2022US62914V10610.11691466
18/02/2022US5854641009-0.06769036
18/02/2022US5178341070-0.08836943
18/02/2022US48553T1060-0.09665395
18/02/2022US4824971042-0.01482951
18/02/2022US47215P1066-0.00086908
18/02/2022US46591M1099-0.06299798
18/02/2022US4567881085-0.02330306
18/02/2022US45104G1040-0.02965691
18/02/2022US44975P1030-0.04969388
18/02/2022US44332N1063-0.00912713
18/02/2022US43289P10660.24014064
18/02/2022US40415F1012-0.00678935
18/02/2022US36165L10890.00464632
18/02/2022US35969L10890.31849639
18/02/2022US23292E10820.67334720
18/02/2022US11135F10120.00467868
18/02/2022US09004010600.02842569
18/02/2022US07725L10260.00350423
18/02/2022US0567521085-0.00482507
18/02/2022US05278C1071-0.09956500
18/02/2022US01609W1027-0.00091368
18/02/2022US00108J1097-0.00120047
18/02/2022MU0295S000160.00347411
21/12/2021USN0705921000.00011210
21/12/2021US98980A10510.00312950
21/12/2021US98887Q10400.00126326
21/12/2021US98850P10930.00205033
21/12/2021US92763W10360.01087805
21/12/2021US89677Q10760.00353974
21/12/2021US88034P10930.01328311
21/12/2021US87408010430.02317650
21/12/2021US87403910030.00085054
21/12/2021US81141R10050.00035139
21/12/2021US72230410280.00115648
21/12/2021US67066G10400.00034044
21/12/2021US66981J10250.00664199
21/12/2021US65487X10280.00222752
21/12/2021US64110W10270.00090020
21/12/2021US58546410090.00994573
21/12/2021US51783410700.00273025
21/12/2021US48553T10600.00294432
21/12/2021US48249710420.00471115
21/12/2021US47215P10660.00115803
21/12/2021US46591M10990.00188296
21/12/2021US45678810850.00425977
21/12/2021US45104G10400.00490625
21/12/2021US44975P10300.00153355
21/12/2021US44332N10630.00222968
21/12/2021US40415F10120.00144280
21/12/2021US36165L10890.00186135
21/12/2021US3168271043-0.06589602
21/12/2021US09004010600.00154747
21/12/2021US07725L10260.00028853
21/12/2021US05675210850.00064258
21/12/2021US05278C10710.00314589
21/12/2021US01609W10270.00072869
21/12/2021US00108J10970.00113349
21/12/2021MU0295S000160.00294536
15/12/2021US87403910030.00007747
08/12/2021US46591M10990.00043885
30/11/2021US67066G10400.00000089
29/11/2021US64110W10270.00004208
22/11/2021US98850P10930.00009745
18/11/2021USN070592100-0.00015339
18/11/2021US98980A1051-0.01466043
18/11/2021US98887Q10400.03838380
18/11/2021US98850P10930.00996631
18/11/2021US9851941099-0.55439291
18/11/2021US92763W10360.09727623
18/11/2021US89677Q1076-0.00283103
18/11/2021US88034P10930.01265614
18/11/2021US87408010430.15578722
18/11/2021US8740391003-0.00091275
18/11/2021US81141R10050.00112890
18/11/2021US7223041028-0.00202085
18/11/2021US67066G1040-0.00498056
18/11/2021US66981J1025-0.02893536
18/11/2021US65487X1028-0.01038849
18/11/2021US6475811070-1.68461933
18/11/2021US64110W1027-0.00934833
18/11/2021US58546410090.02228931
18/11/2021US51783410700.00271394
18/11/2021US48553T10600.09370963
18/11/2021US48249710420.14498860
18/11/2021US47215P1066-0.01155654
18/11/2021US46591M10990.06067617
18/11/2021US46267X1081-0.37184890
18/11/2021US45678810850.00932414
18/11/2021US45104G1040-0.00333182
18/11/2021US44975P1030-0.00516533
18/11/2021US44332N1063-0.00117137
18/11/2021US43289P1066-0.25325257
18/11/2021US4234031049-0.27248981
18/11/2021US40415F10120.00543297
18/11/2021US36165L1089-0.00341294
18/11/2021US31682710430.06589602
18/11/2021US09004010600.00178765
18/11/2021US07725L1026-0.00212305
18/11/2021US0567521085-0.00081557
18/11/2021US05278C10710.01458441
18/11/2021US01609W10270.00399821
18/11/2021US00138L1089-0.34260236
18/11/2021US00108J10970.03446847
18/11/2021MU0295S00016-0.02382319
01/11/2021USN0705921000.00000710
25/10/2021US45678810850.00079349
15/09/2021US87403910030.00007927
10/09/2021US64110W10270.00007358
30/08/2021US67066G10400.00000190
27/08/2021US66981J10250.00195021
23/08/2021US98850P10930.00007233
19/08/2021USN070592100-0.00242372
19/08/2021US98980A1051-0.00630715
19/08/2021US98887Q1040-0.02521107
19/08/2021US98850P1093-0.00974677
19/08/2021US98519410990.55439291
19/08/2021US92763W10360.04960475
19/08/2021US90138A1034-0.16043038
19/08/2021US89677Q10760.01766530
19/08/2021US88034P10930.14826897
19/08/2021US87408010430.51420141
19/08/2021US8740391003-0.00800351
19/08/2021US81141R1005-0.00810764
19/08/2021US72230410280.00944965
19/08/2021US67066G1040-0.01296928
19/08/2021US66981J10250.23527477
19/08/2021US65487X1028-0.00841141
19/08/2021US64758110701.33977028
19/08/2021US64110W10270.00238553
19/08/2021US58546410090.04697127
19/08/2021US51783410700.01184198
19/08/2021US4824971042-0.07938527
19/08/2021US47215P1066-0.00750047
19/08/2021US46591M1099-0.04642271
19/08/2021US46267X10810.07364983
19/08/2021US4567881085-0.08848033
19/08/2021US45104G1040-0.06753796
19/08/2021US44975P10300.05332566
19/08/2021US44332N10630.00024051
19/08/2021US43289P10660.25325257
19/08/2021US4234031049-0.00948217
19/08/2021US40415F1012-0.01408132
19/08/2021US36165L10890.01029276
19/08/2021US23344D1081-0.17000015
19/08/2021US09004010600.00845766
19/08/2021US07725L1026-0.00085674
19/08/2021US05675210850.00111043
19/08/2021US05278C10710.03418268
19/08/2021US01609W10270.00021949
19/08/2021US00138L10890.34260236
19/08/2021MU0295S00016-0.03636020
27/07/2021US45104G10400.00048030
19/07/2021US67066G10400.02127798
25/06/2021US40415F10120.00013392
16/06/2021US87403910030.00009537
16/06/2021US46591M10990.00023258
08/06/2021US67066G10400.00000114
01/06/2021US64110W10270.00006425
27/05/2021US45678810850.00158417
21/05/2021US98850P10930.00007940
19/05/2021USN070592100-0.00229200
19/05/2021US98980A1051-0.01090401
19/05/2021US98887Q1040-0.00400219
19/05/2021US98850P1093-0.01786242
19/05/2021US92763W10360.03648490
19/05/2021US90138A10340.03523175
19/05/2021US89677Q1076-0.03458840
19/05/2021US88034P10930.08662775
19/05/2021US87408010430.02935473
19/05/2021US8740391003-0.00180798
19/05/2021US81141R1005-0.00112294
19/05/2021US72230410280.00578872
19/05/2021US67066G1040-0.00135545
19/05/2021US65487X1028-0.01105155
19/05/2021US64758110700.08399415
19/05/2021US64110W1027-0.00412247
19/05/2021US60879B10700.00259895
19/05/2021US5854641009-0.04002335
19/05/2021US5178341070-0.01492631
19/05/2021US48249710420.00146962
19/05/2021US47215P10660.00901816
19/05/2021US46591M10990.04619013
19/05/2021US46267X10810.10260371
19/05/2021US4567881085-0.06456986
19/05/2021US45104G1040-0.05350434
19/05/2021US44332N1063-0.01856897
19/05/2021US40415F1012-0.00725277
19/05/2021US36165L10890.00595044
19/05/2021US23344D10810.04996188
19/05/2021US09004010600.00402648
19/05/2021US07725L1026-0.00284645
19/05/2021US05675210850.00428392
19/05/2021US05278C10710.01030696
19/05/2021US01609W1027-0.00016517
19/05/2021US00851L1035-0.05413007
19/05/2021MU0295S00016-0.00985309
30/04/2021USN0705921000.00001757
09/04/2021US60879B10700.00801891
06/04/2021US98980A10510.00080854
16/03/2021US87403910030.00009820
11/03/2021US64758110700.23476941
10/03/2021US64110W10270.00001602
08/03/2021US67066G10400.00000204
01/03/2021US98850P10930.00011131
23/02/2021US05278C10710.00018209
18/02/2021USN070592100-0.00011810
18/02/2021US98980A10510.02223368
18/02/2021US98887Q1040-0.00634030
18/02/2021US98850P10930.01724816
18/02/2021US92763W1036-0.01210856
18/02/2021US90138A10340.12519863
18/02/2021US89677Q10760.02218735
18/02/2021US88034P1093-0.04236073
18/02/2021US88032Q1094-0.04895622
18/02/2021US87408010430.00774471
18/02/2021US8740391003-0.00102296
18/02/2021US81141R1005-0.00364462
18/02/2021US7223041028-0.00232415
18/02/2021US67066G10400.00156512
18/02/2021US65487X1028-0.01936126
18/02/2021US64758110700.00516405
18/02/2021US64110W1027-0.00301622
18/02/2021US60879B10700.02438047
18/02/2021US58546410090.07227907
18/02/2021US51783410700.02156293
18/02/2021US48249710420.01751470
18/02/2021US47215P10660.00467467
18/02/2021US46591M1099-0.05036998
18/02/2021US46267X10810.03196711
18/02/2021US45678810850.03446269
18/02/2021US45104G10400.00651029
18/02/2021US44332N10630.01645618
18/02/2021US40415F10120.00648648
18/02/2021US36165L10890.00282518
18/02/2021US23344D10810.12003827
18/02/2021US0900401060-0.04230015
18/02/2021US07725L10260.00175090
18/02/2021US06684L1035-0.09351369
18/02/2021US0567521085-0.00919756
18/02/2021US05278C1071-0.00045004
18/02/2021US01609W10270.00449554
18/02/2021US00851L10350.05413007
18/02/2021MU0295S000160.01910385
16/12/2020US87403910030.00011264
09/12/2020US46591M10990.00021079

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 35 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 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 and/or an OTC market;
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 is removed;
g) the Index Component Selection is then composed of the 35 top remaining eligible securities.
With each selection of securities and a following rebalancing, an equal weight of the Index Components is applied.

Identifier: FR0013511847 WKN: 351184
Bloomberg Ticker: VENNEA Index Sponsor: Venn Research

Index Guidelines (Download as PDF)