FR0013511847
Index Value | 116.88 |
Course of the year | 28.69% |
Last calculation | 29.11.2024 |
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.
Date | ISIN | Name | Weight |
---|---|---|---|
29/11/2024 | BMG3922B1072 | Genpact Ltd | 0.029486468 |
29/11/2024 | KYG4124C1096 | Grab Holdings Ltd | 0.025190379 |
29/11/2024 | MU0295S00016 | MakeMyTrip Ltd | 0.030501258 |
29/11/2024 | US01609W1027 | Alibaba Group Holding Ltd | 0.028712687 |
29/11/2024 | US05278C1071 | Autohome Inc | 0.027496028 |
29/11/2024 | US0567521085 | Baidu Inc | 0.027956705 |
29/11/2024 | US07725L1026 | Beigene Ltd | 0.031559938 |
29/11/2024 | US0900401060 | Bilibili Inc | 0.028485790 |
29/11/2024 | US11135F1012 | Broadcom Inc | 0.028311134 |
29/11/2024 | US22266T1097 | Coupang Inc | 0.030169100 |
29/11/2024 | US35969L1089 | Full Truck Alliance Co Ltd | 0.029008155 |
29/11/2024 | US36118L1061 | Futu Holdings Ltd | 0.027951540 |
29/11/2024 | US36165L1089 | GDS Holdings Ltd | 0.030235346 |
29/11/2024 | US40415F1012 | HDFC Bank Ltd | 0.030064678 |
29/11/2024 | US44332N1063 | H World Group Ltd | 0.025481775 |
29/11/2024 | US45104G1040 | ICICI Bank Ltd | 0.029302012 |
29/11/2024 | US4567881085 | Infosys Ltd | 0.028619249 |
29/11/2024 | US46267X1081 | iQIYI Inc | 0.028253899 |
29/11/2024 | US47215P1066 | JD.Com Inc | 0.030298742 |
29/11/2024 | US48241A1051 | KB Financial Group Inc | 0.028939548 |
29/11/2024 | US4824971042 | Ke Holdings Inc | 0.026570308 |
29/11/2024 | US48553T1060 | Kanzhun Ltd | 0.028642810 |
29/11/2024 | US5178341070 | Las Vegas Sands Corp | 0.030315223 |
29/11/2024 | US64110W1027 | NetEase Inc | 0.028599978 |
29/11/2024 | US6475812060 | New Oriental Education & Technology Group Inc | 0.029319895 |
29/11/2024 | US7223041028 | PDD Holdings Inc | 0.023636854 |
29/11/2024 | US81141R1005 | Sea Ltd | 0.028351084 |
29/11/2024 | US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd | 0.027955370 |
29/11/2024 | US8740801043 | TAL Education Group | 0.027952517 |
29/11/2024 | US88034P1093 | Tencent Music Entertainment Group | 0.028440731 |
29/11/2024 | US88557W1018 | Qifu Technology Inc | 0.030829108 |
29/11/2024 | US89677Q1076 | Trip.com Group Ltd | 0.028453892 |
29/11/2024 | US98850P1093 | Yum China Holdings Inc | 0.028082146 |
29/11/2024 | US98980A1051 | ZTO Express (Cayman) Inc | 0.027089733 |
29/11/2024 | USN070592100 | ASML Holding NV | 0.029735920 |
Date | ISIN | Unit Change |
---|---|---|
28/11/2024 | US64110W1027 | 0.00013462 |
25/11/2024 | US98850P1093 | 0.00016614 |
20/11/2024 | USN070592100 | 0.00191745 |
20/11/2024 | US98980A1051 | 0.01813127 |
20/11/2024 | US98850P1093 | -0.01768310 |
20/11/2024 | US92763W1036 | -0.25150523 |
20/11/2024 | US89677Q1076 | -0.01899122 |
20/11/2024 | US88557W1018 | -0.02378579 |
20/11/2024 | US88034P1093 | 0.01123202 |
20/11/2024 | US8740801043 | -0.00985521 |
20/11/2024 | US8740391003 | 0.00075054 |
20/11/2024 | US81141R1005 | -0.00674969 |
20/11/2024 | US7475251036 | -0.01695380 |
20/11/2024 | US7223041028 | 0.00845067 |
20/11/2024 | US6475812060 | 0.01510102 |
20/11/2024 | US64110W1027 | 0.00572478 |
20/11/2024 | US5738741041 | -0.04191161 |
20/11/2024 | US5178341070 | -0.00438216 |
20/11/2024 | US5128071082 | -0.03376660 |
20/11/2024 | US48553T1060 | 0.24797596 |
20/11/2024 | US4824971042 | -0.03425544 |
20/11/2024 | US48241A1051 | 0.00571424 |
20/11/2024 | US47215P1066 | -0.00840032 |
20/11/2024 | US46267X1081 | 0.57867506 |
20/11/2024 | US4567881085 | 0.02019678 |
20/11/2024 | US45104G1040 | 0.00793159 |
20/11/2024 | US44332N1063 | -0.01249641 |
20/11/2024 | US40415F1012 | 0.00425009 |
20/11/2024 | US36165L1089 | 0.17947210 |
20/11/2024 | US36118L1061 | -0.01124066 |
20/11/2024 | US35969L1089 | -0.05525782 |
20/11/2024 | US22266T1097 | 0.01146683 |
20/11/2024 | US11135F1012 | 0.00285521 |
20/11/2024 | US0900401060 | -0.03474217 |
20/11/2024 | US07725L1026 | 0.01715637 |
20/11/2024 | US0567521085 | 0.00537226 |
20/11/2024 | US05278C1071 | 0.11681728 |
20/11/2024 | US01609W1027 | 0.00253343 |
20/11/2024 | MU0295S00016 | -0.00002595 |
20/11/2024 | KYG4124C1096 | -0.31129059 |
20/11/2024 | BMG3922B1072 | -0.00066571 |
04/11/2024 | US5178341070 | 0.00019416 |
28/10/2024 | USN070592100 | 0.00000515 |
28/10/2024 | US4567881085 | 0.00104462 |
10/10/2024 | US5738741041 | 0.00002427 |
02/10/2024 | US5128071082 | 0.03038994 |
26/09/2024 | US88557W1018 | 0.00175742 |
18/09/2024 | US11135F1012 | 0.00004034 |
16/09/2024 | US5128071082 | 0.00000717 |
11/09/2024 | US8740391003 | 0.00004366 |
10/09/2024 | BMG3922B1072 | 0.00029545 |
09/09/2024 | US98980A1051 | 0.00167017 |
06/09/2024 | US6475812060 | 0.00030253 |
05/09/2024 | US64110W1027 | 0.00012559 |
04/09/2024 | US7475251036 | 0.00006111 |
26/08/2024 | US98850P1093 | 0.00029410 |
20/08/2024 | USN070592100 | -0.00027856 |
20/08/2024 | US98980A1051 | 0.01627940 |
20/08/2024 | US98850P1093 | 0.00486833 |
20/08/2024 | US92763W1036 | 0.05926727 |
20/08/2024 | US89677Q1076 | 0.01422562 |
20/08/2024 | US88557W1018 | -0.03976399 |
20/08/2024 | US88034P1093 | 0.06876799 |
20/08/2024 | US8740801043 | 0.08477473 |
20/08/2024 | US8740391003 | -0.00402922 |
20/08/2024 | US81141R1005 | -0.00798571 |
20/08/2024 | US7475251036 | 0.00063193 |
20/08/2024 | US7223041028 | -0.00168783 |
20/08/2024 | US66981J1025 | -0.13905157 |
20/08/2024 | US6475812060 | 0.00394844 |
20/08/2024 | US64110W1027 | 0.00149530 |
20/08/2024 | US5738741041 | -0.00119574 |
20/08/2024 | US5178341070 | 0.00222322 |
20/08/2024 | US5128071082 | -0.00003877 |
20/08/2024 | US48553T1060 | -0.14169373 |
20/08/2024 | US4824971042 | 0.03067897 |
20/08/2024 | US48241A1051 | -0.01073604 |
20/08/2024 | US47215P1066 | 0.01086166 |
20/08/2024 | US46267X1081 | 0.95013085 |
20/08/2024 | US4567881085 | -0.05952825 |
20/08/2024 | US45104G1040 | -0.01494925 |
20/08/2024 | US44332N1063 | 0.02309485 |
20/08/2024 | US40415F1012 | -0.00835859 |
20/08/2024 | US36118L1061 | 0.00791205 |
20/08/2024 | US35969L1089 | 0.05319908 |
20/08/2024 | US22266T1097 | -0.01208368 |
20/08/2024 | US11135F1012 | -0.00520716 |
20/08/2024 | US0900401060 | 0.20841580 |
20/08/2024 | US0567521085 | 0.00359332 |
20/08/2024 | US01609W1027 | -0.00099872 |
20/08/2024 | MU0295S00016 | -0.00464808 |
20/08/2024 | KYG4124C1096 | 0.04276323 |
20/08/2024 | BMG3922B1072 | -0.01872070 |
13/08/2024 | US44332N1063 | 0.00125092 |
09/08/2024 | US45104G1040 | 0.00071031 |
05/08/2024 | US5178341070 | 0.00025460 |
26/07/2024 | USN070592100 | 0.00000446 |
12/07/2024 | US11135F1012 | 0.02045421 |
11/07/2024 | US5738741041 | 0.00002508 |
21/06/2024 | US11135F1012 | 0.00000504 |
17/06/2024 | US5128071082 | 0.00000445 |
12/06/2024 | US8740391003 | 0.00004614 |
12/06/2024 | US01609W1027 | 0.00055258 |
07/06/2024 | BMG3922B1072 | 0.00042882 |
05/06/2024 | US64110W1027 | 0.00011328 |
30/05/2024 | US88034P1093 | 0.00133958 |
30/05/2024 | US4567881085 | 0.00265859 |
29/05/2024 | US7475251036 | 0.00004651 |
23/05/2024 | US98850P1093 | 0.00026259 |
20/05/2024 | USN070592100 | 0.00049613 |
20/05/2024 | US98980A1051 | -0.01302438 |
20/05/2024 | US98850P1093 | 0.01782713 |
20/05/2024 | US92763W1036 | 0.02953062 |
20/05/2024 | US89677Q1076 | -0.00772775 |
20/05/2024 | US88557W1018 | -0.02148971 |
20/05/2024 | US88034P1093 | -0.05708756 |
20/05/2024 | US8740801043 | 0.06097835 |
20/05/2024 | US8740391003 | -0.00031677 |
20/05/2024 | US81141R1005 | -0.01543093 |
20/05/2024 | US7475251036 | 0.01621425 |
20/05/2024 | US7223041028 | 0.00166911 |
20/05/2024 | US67066G1040 | -0.00381485 |
20/05/2024 | US66981J1025 | 0.13905157 |
20/05/2024 | US65487X1028 | -0.22683199 |
20/05/2024 | US6475812060 | 0.01014782 |
20/05/2024 | US64110W1027 | 0.00583107 |
20/05/2024 | US5854641009 | -0.31465530 |
20/05/2024 | US5738741041 | 0.04305800 |
20/05/2024 | US5178341070 | 0.01840441 |
20/05/2024 | US5128071082 | 0.00045704 |
20/05/2024 | US48553T1060 | -0.03707804 |
20/05/2024 | US4824971042 | -0.02549310 |
20/05/2024 | US48241A1051 | 0.00081561 |
20/05/2024 | US47215P1066 | -0.02406523 |
20/05/2024 | US4567881085 | 0.05485038 |
20/05/2024 | US45104G1040 | 0.01438918 |
20/05/2024 | US44332N1063 | 0.00707257 |
20/05/2024 | US40415F1012 | 0.00838719 |
20/05/2024 | US36165L1089 | -0.39192273 |
20/05/2024 | US36118L1061 | 0.04077997 |
20/05/2024 | US35969L1089 | -0.08154663 |
20/05/2024 | US22266T1097 | -0.02941732 |
20/05/2024 | US11135F1012 | 0.00010117 |
20/05/2024 | US07725L1026 | -0.01789529 |
20/05/2024 | US0567521085 | 0.00434957 |
20/05/2024 | US01609W1027 | 0.00009861 |
20/05/2024 | MU0295S00016 | -0.00982600 |
20/05/2024 | KYG4124C1096 | 0.09822101 |
20/05/2024 | BMG3922B1072 | 0.09332157 |
03/05/2024 | US5178341070 | 0.00014979 |
25/04/2024 | USN070592100 | 0.00000430 |
11/04/2024 | US88557W1018 | 0.00364162 |
08/04/2024 | US98980A1051 | 0.00303178 |
03/04/2024 | US4824971042 | 0.00334772 |
03/04/2024 | US47215P1066 | 0.00228876 |
03/04/2024 | US35969L1089 | 0.00573229 |
19/03/2024 | US11135F1012 | 0.00000644 |
15/03/2024 | US8740391003 | 0.00006004 |
13/03/2024 | US92763W1036 | 0.00281611 |
12/03/2024 | US64110W1027 | 0.00017253 |
11/03/2024 | US5128071082 | 0.00000443 |
04/03/2024 | US67066G1040 | 0.00000013 |
01/03/2024 | US98850P1093 | 0.00016910 |
20/02/2024 | USN070592100 | -0.00074426 |
20/02/2024 | US98980A1051 | 0.02564525 |
20/02/2024 | US98850P1093 | 0.00968335 |
20/02/2024 | US92763W1036 | 0.00572812 |
20/02/2024 | US89677Q1076 | -0.00522355 |
20/02/2024 | US88557W1018 | 0.02466057 |
20/02/2024 | US88034P1093 | 0.26707637 |
20/02/2024 | US8740801043 | -0.06409433 |
20/02/2024 | US8740391003 | -0.00431424 |
20/02/2024 | US87190U1007 | -0.52723144 |
20/02/2024 | US81141R1005 | -0.00655159 |
20/02/2024 | US7223041028 | -0.00117205 |
20/02/2024 | US67066G1040 | -0.00121640 |
20/02/2024 | US65487X1028 | 0.04090947 |
20/02/2024 | US6475812060 | -0.00628391 |
20/02/2024 | US64110W1027 | 0.00314181 |
20/02/2024 | US5854641009 | -0.02897386 |
20/02/2024 | US5178341070 | -0.00167188 |
20/02/2024 | US5128071082 | -0.00059075 |
20/02/2024 | US48553T1060 | 0.03111194 |
20/02/2024 | US4824971042 | 0.03077044 |
20/02/2024 | US48241A1051 | 0.05327564 |
20/02/2024 | US47215P1066 | 0.02522466 |
20/02/2024 | US4567881085 | -0.01224531 |
20/02/2024 | US45104G1040 | -0.00995645 |
20/02/2024 | US44332N1063 | 0.00552337 |
20/02/2024 | US40415F1012 | 0.00483425 |
20/02/2024 | US36165L1089 | 0.17646111 |
20/02/2024 | US35969L1089 | 0.10310060 |
20/02/2024 | US22266T1097 | 0.01387358 |
20/02/2024 | US11135F1012 | -0.00039507 |
20/02/2024 | US07725L1026 | 0.00439740 |
20/02/2024 | US0567521085 | 0.00231610 |
20/02/2024 | US05278C1071 | -0.09385712 |
20/02/2024 | US01609W1027 | 0.00359751 |
20/02/2024 | MU0295S00016 | -0.01339337 |
20/02/2024 | KYG4124C1096 | -0.02599441 |
02/02/2024 | USN070592100 | 0.00000454 |
02/02/2024 | US5178341070 | 0.00014329 |
27/12/2023 | US05278C1071 | 0.00273304 |
19/12/2023 | US44332N1063 | 0.00129045 |
19/12/2023 | US01609W1027 | 0.00030415 |
18/12/2023 | US11135F1012 | 0.00000820 |
13/12/2023 | US8740391003 | 0.00008363 |
11/12/2023 | US5128071082 | 0.00000673 |
04/12/2023 | US67066G1040 | 0.00000031 |
01/12/2023 | US48553T1060 | 0.00115589 |
29/11/2023 | US64110W1027 | 0.00006557 |
24/11/2023 | US98850P1093 | 0.00011198 |
20/11/2023 | USN070592100 | 0.00001918 |
20/11/2023 | US98980A1051 | 0.01636722 |
20/11/2023 | US98850P1093 | 0.00968304 |
20/11/2023 | US92763W1036 | -0.00503072 |
20/11/2023 | US89677Q1076 | 0.00596189 |
20/11/2023 | US88557W1018 | -0.00294086 |
20/11/2023 | US88034P1093 | -0.36397609 |
20/11/2023 | US8740801043 | -0.09913730 |
20/11/2023 | US8740391003 | -0.00081444 |
20/11/2023 | US87190U1007 | 0.13437791 |
20/11/2023 | US81141R1005 | 0.00438865 |
20/11/2023 | US7223041028 | -0.00952483 |
20/11/2023 | US67066G1040 | -0.00045870 |
20/11/2023 | US65487X1028 | -0.00452330 |
20/11/2023 | US6475812060 | -0.01142876 |
20/11/2023 | US64110W1027 | -0.00286416 |
20/11/2023 | US5854641009 | 0.11919442 |
20/11/2023 | US5178341070 | 0.05146070 |
20/11/2023 | US5128071082 | -0.00012144 |
20/11/2023 | US48553T1060 | -0.01507076 |
20/11/2023 | US4824971042 | -0.00254455 |
20/11/2023 | US47215P1066 | 0.01704216 |
20/11/2023 | US4567881085 | 0.00113249 |
20/11/2023 | US45104G1040 | 0.01018796 |
20/11/2023 | US44332N1063 | 0.01272619 |
20/11/2023 | US40415F1012 | 0.00570480 |
20/11/2023 | US36165L1089 | -0.01219775 |
20/11/2023 | US35969L1089 | -0.07236694 |
20/11/2023 | US22266T1097 | 0.02293806 |
20/11/2023 | US11135F1012 | -0.00034206 |
20/11/2023 | US0900401060 | -0.16539762 |
20/11/2023 | US07725L1026 | 0.00118624 |
20/11/2023 | US0567521085 | 0.00379736 |
20/11/2023 | US05278C1071 | 0.01345206 |
20/11/2023 | US01609W1027 | 0.00532251 |
20/11/2023 | MU0295S00016 | -0.00642289 |
20/11/2023 | KYG4124C1096 | 0.78513413 |
31/10/2023 | USN070592100 | 0.00000652 |
23/10/2023 | US4567881085 | 0.00129941 |
20/09/2023 | US88557W1018 | 0.00354813 |
19/09/2023 | US11135F1012 | 0.00001097 |
13/09/2023 | US8740391003 | 0.00009481 |
13/09/2023 | US4824971042 | 0.00121387 |
11/09/2023 | US5128071082 | 0.00000770 |
06/09/2023 | US64110W1027 | 0.00008914 |
05/09/2023 | US67066G1040 | 0.00000032 |
24/08/2023 | US98850P1093 | 0.00007674 |
18/08/2023 | USN070592100 | 0.00019451 |
18/08/2023 | US98980A1051 | 0.01581786 |
18/08/2023 | US98887Q1040 | -0.07549958 |
18/08/2023 | US98850P1093 | 0.00609410 |
18/08/2023 | US92763W1036 | -0.00063390 |
18/08/2023 | US89677Q1076 | -0.00833091 |
18/08/2023 | US88557W1018 | -0.00931260 |
18/08/2023 | US88034P1093 | 0.05946436 |
18/08/2023 | US8740801043 | -0.04743891 |
18/08/2023 | US8740391003 | 0.00032592 |
18/08/2023 | US87190U1007 | 0.10562688 |
18/08/2023 | US81141R1005 | 0.02719804 |
18/08/2023 | US7223041028 | -0.00841513 |
18/08/2023 | US67066G1040 | -0.00211831 |
18/08/2023 | US65487X1028 | 0.03097189 |
18/08/2023 | US6475812060 | -0.01617858 |
18/08/2023 | US64110W1027 | -0.00311782 |
18/08/2023 | US5854641009 | 0.01709066 |
18/08/2023 | US5128071082 | -0.00040640 |
18/08/2023 | US48553T1060 | 0.02489443 |
18/08/2023 | US4824971042 | 0.00055255 |
18/08/2023 | US47215P1066 | 0.00395054 |
18/08/2023 | US4567881085 | -0.01527806 |
18/08/2023 | US45104G1040 | -0.00025650 |
18/08/2023 | US44332N1063 | -0.00302593 |
18/08/2023 | US40415F1012 | 0.00204811 |
18/08/2023 | US36165L1089 | -0.00688073 |
18/08/2023 | US35969L1089 | -0.02000414 |
18/08/2023 | US22266T1097 | -0.01373079 |
18/08/2023 | US11135F1012 | 0.00287800 |
18/08/2023 | US0900401060 | 0.03472528 |
18/08/2023 | US07725L1026 | 0.00208707 |
18/08/2023 | US0567521085 | -0.00014632 |
18/08/2023 | US05278C1071 | -0.00154972 |
18/08/2023 | US01609W1027 | -0.00131960 |
18/08/2023 | MU0295S00016 | -0.02594460 |
07/08/2023 | US45104G1040 | 0.00059874 |
31/07/2023 | USN070592100 | 0.00000546 |
23/06/2023 | US65487X1028 | 0.00311386 |
14/06/2023 | US8740391003 | 0.00007524 |
12/06/2023 | US5128071082 | 0.00000779 |
07/06/2023 | US64110W1027 | 0.00009735 |
06/06/2023 | US67066G1040 | 0.00000055 |
31/05/2023 | US4567881085 | 0.00147907 |
25/05/2023 | US98850P1093 | 0.00006264 |
19/05/2023 | USN070592100 | -0.00061343 |
19/05/2023 | US98980A1051 | -0.02010851 |
19/05/2023 | US98887Q1040 | 0.00562221 |
19/05/2023 | US98850P1093 | -0.00303846 |
19/05/2023 | US92763W1036 | -0.03211057 |
19/05/2023 | US89677Q1076 | 0.00176372 |
19/05/2023 | US88557W1018 | 0.03214776 |
19/05/2023 | US88034P1093 | -0.02230213 |
19/05/2023 | US8740801043 | 0.04662431 |
19/05/2023 | US8740391003 | -0.00339179 |
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23/08/2021 | US98850P1093 | 0.00007233 |
19/08/2021 | USN070592100 | -0.00242372 |
19/08/2021 | US98980A1051 | -0.00630715 |
19/08/2021 | US98887Q1040 | -0.02521107 |
19/08/2021 | US98850P1093 | -0.00974677 |
19/08/2021 | US9851941099 | 0.55439291 |
19/08/2021 | US92763W1036 | 0.04960475 |
19/08/2021 | US90138A1034 | -0.16043038 |
19/08/2021 | US89677Q1076 | 0.01766530 |
19/08/2021 | US88034P1093 | 0.14826897 |
19/08/2021 | US8740801043 | 0.51420141 |
19/08/2021 | US8740391003 | -0.00800351 |
19/08/2021 | US81141R1005 | -0.00810764 |
19/08/2021 | US7223041028 | 0.00944965 |
19/08/2021 | US67066G1040 | -0.01296928 |
19/08/2021 | US66981J1025 | 0.23527477 |
19/08/2021 | US65487X1028 | -0.00841141 |
19/08/2021 | US6475811070 | 1.33977028 |
19/08/2021 | US64110W1027 | 0.00238553 |
19/08/2021 | US5854641009 | 0.04697127 |
19/08/2021 | US5178341070 | 0.01184198 |
19/08/2021 | US4824971042 | -0.07938527 |
19/08/2021 | US47215P1066 | -0.00750047 |
19/08/2021 | US46591M1099 | -0.04642271 |
19/08/2021 | US46267X1081 | 0.07364983 |
19/08/2021 | US4567881085 | -0.08848033 |
19/08/2021 | US45104G1040 | -0.06753796 |
19/08/2021 | US44975P1030 | 0.05332566 |
19/08/2021 | US44332N1063 | 0.00024051 |
19/08/2021 | US43289P1066 | 0.25325257 |
19/08/2021 | US4234031049 | -0.00948217 |
19/08/2021 | US40415F1012 | -0.01408132 |
19/08/2021 | US36165L1089 | 0.01029276 |
19/08/2021 | US23344D1081 | -0.17000015 |
19/08/2021 | US0900401060 | 0.00845766 |
19/08/2021 | US07725L1026 | -0.00085674 |
19/08/2021 | US0567521085 | 0.00111043 |
19/08/2021 | US05278C1071 | 0.03418268 |
19/08/2021 | US01609W1027 | 0.00021949 |
19/08/2021 | US00138L1089 | 0.34260236 |
19/08/2021 | MU0295S00016 | -0.03636020 |
27/07/2021 | US45104G1040 | 0.00048030 |
19/07/2021 | US67066G1040 | 0.02127798 |
25/06/2021 | US40415F1012 | 0.00013392 |
16/06/2021 | US8740391003 | 0.00009537 |
16/06/2021 | US46591M1099 | 0.00023258 |
08/06/2021 | US67066G1040 | 0.00000114 |
01/06/2021 | US64110W1027 | 0.00006425 |
27/05/2021 | US4567881085 | 0.00158417 |
21/05/2021 | US98850P1093 | 0.00007940 |
19/05/2021 | USN070592100 | -0.00229200 |
19/05/2021 | US98980A1051 | -0.01090401 |
19/05/2021 | US98887Q1040 | -0.00400219 |
19/05/2021 | US98850P1093 | -0.01786242 |
19/05/2021 | US92763W1036 | 0.03648490 |
19/05/2021 | US90138A1034 | 0.03523175 |
19/05/2021 | US89677Q1076 | -0.03458840 |
19/05/2021 | US88034P1093 | 0.08662775 |
19/05/2021 | US8740801043 | 0.02935473 |
19/05/2021 | US8740391003 | -0.00180798 |
19/05/2021 | US81141R1005 | -0.00112294 |
19/05/2021 | US7223041028 | 0.00578872 |
19/05/2021 | US67066G1040 | -0.00135545 |
19/05/2021 | US65487X1028 | -0.01105155 |
19/05/2021 | US6475811070 | 0.08399415 |
19/05/2021 | US64110W1027 | -0.00412247 |
19/05/2021 | US60879B1070 | 0.00259895 |
19/05/2021 | US5854641009 | -0.04002335 |
19/05/2021 | US5178341070 | -0.01492631 |
19/05/2021 | US4824971042 | 0.00146962 |
19/05/2021 | US47215P1066 | 0.00901816 |
19/05/2021 | US46591M1099 | 0.04619013 |
19/05/2021 | US46267X1081 | 0.10260371 |
19/05/2021 | US4567881085 | -0.06456986 |
19/05/2021 | US45104G1040 | -0.05350434 |
19/05/2021 | US44332N1063 | -0.01856897 |
19/05/2021 | US40415F1012 | -0.00725277 |
19/05/2021 | US36165L1089 | 0.00595044 |
19/05/2021 | US23344D1081 | 0.04996188 |
19/05/2021 | US0900401060 | 0.00402648 |
19/05/2021 | US07725L1026 | -0.00284645 |
19/05/2021 | US0567521085 | 0.00428392 |
19/05/2021 | US05278C1071 | 0.01030696 |
19/05/2021 | US01609W1027 | -0.00016517 |
19/05/2021 | US00851L1035 | -0.05413007 |
19/05/2021 | MU0295S00016 | -0.00985309 |
30/04/2021 | USN070592100 | 0.00001757 |
09/04/2021 | US60879B1070 | 0.00801891 |
06/04/2021 | US98980A1051 | 0.00080854 |
16/03/2021 | US8740391003 | 0.00009820 |
11/03/2021 | US6475811070 | 0.23476941 |
10/03/2021 | US64110W1027 | 0.00001602 |
08/03/2021 | US67066G1040 | 0.00000204 |
01/03/2021 | US98850P1093 | 0.00011131 |
23/02/2021 | US05278C1071 | 0.00018209 |
18/02/2021 | USN070592100 | -0.00011810 |
18/02/2021 | US98980A1051 | 0.02223368 |
18/02/2021 | US98887Q1040 | -0.00634030 |
18/02/2021 | US98850P1093 | 0.01724816 |
18/02/2021 | US92763W1036 | -0.01210856 |
18/02/2021 | US90138A1034 | 0.12519863 |
18/02/2021 | US89677Q1076 | 0.02218735 |
18/02/2021 | US88034P1093 | -0.04236073 |
18/02/2021 | US88032Q1094 | -0.04895622 |
18/02/2021 | US8740801043 | 0.00774471 |
18/02/2021 | US8740391003 | -0.00102296 |
18/02/2021 | US81141R1005 | -0.00364462 |
18/02/2021 | US7223041028 | -0.00232415 |
18/02/2021 | US67066G1040 | 0.00156512 |
18/02/2021 | US65487X1028 | -0.01936126 |
18/02/2021 | US6475811070 | 0.00516405 |
18/02/2021 | US64110W1027 | -0.00301622 |
18/02/2021 | US60879B1070 | 0.02438047 |
18/02/2021 | US5854641009 | 0.07227907 |
18/02/2021 | US5178341070 | 0.02156293 |
18/02/2021 | US4824971042 | 0.01751470 |
18/02/2021 | US47215P1066 | 0.00467467 |
18/02/2021 | US46591M1099 | -0.05036998 |
18/02/2021 | US46267X1081 | 0.03196711 |
18/02/2021 | US4567881085 | 0.03446269 |
18/02/2021 | US45104G1040 | 0.00651029 |
18/02/2021 | US44332N1063 | 0.01645618 |
18/02/2021 | US40415F1012 | 0.00648648 |
18/02/2021 | US36165L1089 | 0.00282518 |
18/02/2021 | US23344D1081 | 0.12003827 |
18/02/2021 | US0900401060 | -0.04230015 |
18/02/2021 | US07725L1026 | 0.00175090 |
18/02/2021 | US06684L1035 | -0.09351369 |
18/02/2021 | US0567521085 | -0.00919756 |
18/02/2021 | US05278C1071 | -0.00045004 |
18/02/2021 | US01609W1027 | 0.00449554 |
18/02/2021 | US00851L1035 | 0.05413007 |
18/02/2021 | MU0295S00016 | 0.01910385 |
16/12/2020 | US8740391003 | 0.00011264 |
09/12/2020 | US46591M1099 | 0.00021079 |
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 |