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LIXX INDEX INNOVATION INDIZES

ALLE INDIZES
FR0013511847

Venn Smart Alpha Emerging Asia Index

Index Value

78.76

Month course

3.59%

Course of the year

-20.04%

Last calculation

10.08.2022

Chart

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.

Information & documents


DateISINNameWeight
10/08/2022MU0295S00016MakeMyTrip Ltd0.03269556
10/08/2022US00108J1097ACM Research Inc0.036698268
10/08/2022US01609W1027Alibaba Group Holding Ltd0.026931478
10/08/2022US0567521085Baidu Inc0.028078093
10/08/2022US07725L1026Beigene Ltd0.037137014
10/08/2022US0900401060Bilibili Inc0.028721981
10/08/2022US11135F1012Broadcom Inc0.025896254
10/08/2022US23292E1082DiDi Global Inc0.047609394
10/08/2022US36165L1089GDS Holdings Ltd0.022616477
10/08/2022US40415F1012HDFC Bank Ltd0.03190815
10/08/2022US44332N1063H World Group Ltd0.034667898
10/08/2022US45104G1040ICICI Bank Ltd0.031750821
10/08/2022US4567881085Infosys Ltd0.028169514
10/08/2022US47215P1066JD.Com Inc0.026867108
10/08/2022US4824971042Ke Holdings Inc0.029691441
10/08/2022US50202M1027Li Auto Inc0.033570148
10/08/2022US5854641009Melco Resorts & Entertainment Ltd0.024423152
10/08/2022US5951121038Micron Technology Inc0.022636068
10/08/2022US62914V1061NIO Inc0.0307494
10/08/2022US64110W1027NetEase Inc0.02412097
10/08/2022US65487X1028Noah Holdings Ltd0.025829444
10/08/2022US67066G1040NVIDIA Corp0.027006168
10/08/2022US7223041028Pinduoduo Inc0.028716068
10/08/2022US81141R1005Sea Ltd0.029002945
10/08/2022US87190U1007TDCX Inc0.013737632
10/08/2022US8740391003Taiwan Semiconductor Manufacturing Co Ltd0.02520685
10/08/2022US88034P1093Tencent Music Entertainment Group0.02605383
10/08/2022US88557W1018360 DigiTech Inc0.025760425
10/08/2022US89677Q1076Trip.com Group Ltd0.030884533
10/08/2022US91912E1055Vale SA0.021675288
10/08/2022US98422D1054Xpeng Inc0.024782024
10/08/2022US98850P1093Yum China Holdings Inc0.030386333
10/08/2022US98887Q1040Zai Lab Ltd0.031995195
10/08/2022US98980A1051ZTO Express (Cayman) Inc0.026482058
10/08/2022USN070592100ASML Holding NV0.027542017
DateISINUnit Change
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
30/05/2022US45678810850.0008466
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
19/05/2022US59511210380.0289951
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
19/05/2022US0567521085-0.0011507
19/05/2022US01609W10270.00014224
19/05/2022US00108J10970.04410592
19/05/2022MU0295S00016-0.02387093
18/05/2022US47215P10660.00066692
10/05/2022US82706C10800.0001347
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
18/02/2022USN0705921000.0003213
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
18/02/2022US87190U10070.1938278
18/02/2022US82706C10800.03578045
18/02/2022US81141R10050.0102757
18/02/2022US72230410280.00847116
18/02/2022US67066G10400.0007138
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
18/02/2022US23292E10820.6733472
18/02/2022US11135F10120.00467868
18/02/2022US09004010600.02842569
18/02/2022US07725L10260.00350423
18/02/2022US0567521085-0.00482507
18/02/2022US05278C1071-0.099565
18/02/2022US01609W1027-0.00091368
18/02/2022US00108J1097-0.00120047
18/02/2022MU0295S000160.00347411
21/12/2021USN0705921000.0001121
21/12/2021US98980A10510.0031295
21/12/2021US98887Q10400.00126326
21/12/2021US98850P10930.00205033
21/12/2021US92763W10360.01087805
21/12/2021US89677Q10760.00353974
21/12/2021US88034P10930.01328311
21/12/2021US87408010430.0231765
21/12/2021US87403910030.00085054
21/12/2021US81141R10050.00035139
21/12/2021US72230410280.00115648
21/12/2021US67066G10400.00034044
21/12/2021US66981J10250.00664199
21/12/2021US65487X10280.00222752
21/12/2021US64110W10270.0009002
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
21/12/2021US40415F10120.0014428
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
30/11/2021US67066G10408.9e-7
29/11/2021US64110W10270.00004208
22/11/2021US98850P10930.00009745
18/11/2021USN070592100-0.00015339
18/11/2021US98980A1051-0.01466043
18/11/2021US98887Q10400.0383838
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
18/11/2021US81141R10050.0011289
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
18/11/2021US48249710420.1449886
18/11/2021US47215P1066-0.01155654
18/11/2021US46591M10990.06067617
18/11/2021US46267X1081-0.3718489
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
01/11/2021USN0705921000.0000071
25/10/2021US45678810850.00079349
15/09/2021US87403910030.00007927
10/09/2021US64110W10270.00007358
30/08/2021US67066G10400.0000019
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
19/08/2021US89677Q10760.0176653
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
19/08/2021MU0295S00016-0.0363602
27/07/2021US45104G10400.0004803
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
21/05/2021US98850P10930.0000794
19/05/2021USN070592100-0.002292
19/05/2021US98980A1051-0.01090401
19/05/2021US98887Q1040-0.00400219
19/05/2021US98850P1093-0.01786242
19/05/2021US92763W10360.0364849
19/05/2021US90138A10340.03523175
19/05/2021US89677Q1076-0.0345884
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
16/03/2021US87403910030.0000982
11/03/2021US64758110700.23476941
10/03/2021US64110W10270.00001602
08/03/2021US67066G10400.00000204
01/03/2021US98850P10930.00011131
23/02/2021US05278C10710.00018209
18/02/2021USN070592100-0.0001181
18/02/2021US98980A10510.02223368
18/02/2021US98887Q1040-0.0063403
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
18/02/2021US48249710420.0175147
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
18/02/2021US07725L10260.0017509
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
Bloomberg Ticker: VENNEA Index Sponsor: Venn Research

Index Guidelines (Download as PDF)

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