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FR0013511839

Venn Collective Alpha US SMID Index

Index Value189.15
Month course0.83%
Course of the year-1.42%
Last calculation18.06.2025
Description

The objective of the Index is to reflect the performance an investor can achieve by investing in a dynamic portfolio of such 40 US listed shares or Substitutes 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. In addition, the index incorporates an ESG (Environmental, Social and Governance) approach into its methodology. The index aims to achieve an average ESG risk score that is lower than the average ESG risk score of an ESG Adjusted Reference Portfolio.

 

Index powered using Thomson Reuters data.

Chart

Information & documents

DateISINNameWeight
18/06/2025CA74935Q1072RB Global Inc0.024113566
18/06/2025IL0011334468Cyberark Software Ltd0.027429823
18/06/2025NL0000687663AerCap Holdings NV0.025466091
18/06/2025US0162551016Align Technology Inc0.024731781
18/06/2025US0311001004AMETEK Inc0.024692891
18/06/2025US0427351004Arrow Electronics Inc0.025677482
18/06/2025US09073M1045Bio-Techne Corp0.025388752
18/06/2025US1152361010Brown & Brown Inc0.024156882
18/06/2025US12514G1085CDW Corp0.022725348
18/06/2025US1431301027Carmax Inc0.024164572
18/06/2025US1495681074Cavco Industries Inc0.019328252
18/06/2025US1844961078Clean Harbors Inc0.024315678
18/06/2025US22160N1090CoStar Group Inc0.026135965
18/06/2025US2253101016Credit Acceptance Corp0.025486902
18/06/2025US29362U1043Entegris Inc0.025075011
18/06/2025US3020811044Exlservice Holdings Inc0.024452075
18/06/2025US30212P3038Expedia Group Inc0.025117580
18/06/2025US3719011096Gentex Corp0.023783931
18/06/2025US4228061093HEICO Corp0.028158926
18/06/2025US45167R1041IDEX Corp0.023322028
18/06/2025US45867G1013InterDigital Inc0.026131048
18/06/2025US49714P1084Kinsale Capital Group Inc0.024275853
18/06/2025US5018892084LKQ Corp0.022231991
18/06/2025US5128161099Lamar Advertising Co0.025576579
18/06/2025US58506Q1094Medpace Holdings Inc0.024763360
18/06/2025US63947X1019nCino Inc0.026047062
18/06/2025US7055731035Pegasystems Inc0.024545732
18/06/2025US74736L1098Q2 Holdings Inc0.024803242
18/06/2025US78467J1007SS&C Technologies Holdings Inc0.024854796
18/06/2025US82452J1097Shift4 Payments Inc0.025518428
18/06/2025US8618961085StoneX Group Inc0.024380527
18/06/2025US86800U3023Super Micro Computer Inc0.026081937
18/06/2025US87162W1009TD Synnex Corp0.025183885
18/06/2025US88023U1016Somnigroup International Inc0.024632944
18/06/2025US9224751084Veeva Systems Inc0.029319856
18/06/2025US92537N1081Vertiv Holdings Co0.028083592
18/06/2025US9297401088Westinghouse Air Brake Technologies Corp0.024623796
18/06/2025US9344231041Warner Bros Discovery Inc0.028726667
18/06/2025US9713781048WillScot Holdings Corp0.022673082
18/06/2025US98956P1021Zimmer Biomet Holdings Inc0.023822083
DateISINUnit Change
13/06/2025US92537N10810.00001055
13/06/2025US51281610990.00036885
12/06/2025US03110010040.00003170
03/06/2025US97137810480.00029152
30/05/2025US78467J10070.00012821
28/05/2025US49714P10840.00000253
28/05/2025US30212P30380.00004886
28/05/2025CA74935Q10720.00009045
26/05/2025US92974010880.00002037
22/05/2025US12514G10850.00006039
21/05/2025US88023U10160.00011666
20/05/2025US98956P10210.04976097
20/05/2025US97137810480.03257065
20/05/2025US93442310410.51405290
20/05/2025US9297401088-0.00358299
20/05/2025US92537N1081-0.00332734
20/05/2025US9224751084-0.00278892
20/05/2025US88023U10160.07158582
20/05/2025US87162W10090.00231257
20/05/2025US86800U30230.11093543
20/05/2025US8618961085-0.00827241
20/05/2025US82452J10970.00276446
20/05/2025US8064071025-0.06626050
20/05/2025US78467J10070.00088816
20/05/2025US74736L1098-0.00329581
20/05/2025US74164F1030-0.07289679
20/05/2025US70557310350.04593580
20/05/2025US63947X10190.02740249
20/05/2025US58506Q10940.00049759
20/05/2025US51281610990.00046839
20/05/2025US5018892084-0.01822191
20/05/2025US49714P10840.00996055
20/05/2025US47233W1099-0.07470943
20/05/2025US45867G1013-0.00185082
20/05/2025US45167R1041-0.00079890
20/05/2025US42280610930.01712149
20/05/2025US3886891015-0.19132539
20/05/2025US37940X1028-0.04862326
20/05/2025US3719011096-0.00204421
20/05/2025US31620M1062-0.07469291
20/05/2025US30212P30380.00411956
20/05/2025US30208110440.00258244
20/05/2025US2942681071-0.07357893
20/05/2025US29362U10430.06220937
20/05/2025US2567461080-0.06827670
20/05/2025US2253101016-0.00030668
20/05/2025US22160N1090-0.00294144
20/05/2025US1844961078-0.00319086
20/05/2025US14956810740.00912848
20/05/2025US14313010270.01199015
20/05/2025US12514G1085-0.00141299
20/05/2025US1152361010-0.00372412
20/05/2025US09073M10450.01736868
20/05/2025US0427351004-0.00683924
20/05/2025US0311001004-0.00114832
20/05/2025US01625510160.00037487
20/05/2025NL0000687663-0.00730590
20/05/2025IL00113344680.00075853
20/05/2025CA74935Q1072-0.00579770
16/05/2025US47233W10990.00039784
16/05/2025US45167R10410.00006779
16/05/2025US09073M10450.00008940
14/05/2025US50188920840.00066263
13/05/2025NL00006876630.00010083
09/05/2025US11523610100.00004333
01/05/2025US97137810480.00361844
01/05/2025US92974010880.00074881
01/05/2025US92537N10810.00133117
01/05/2025US92247510840.00057748
01/05/2025US87162W10090.00092084
01/05/2025US86189610850.00162760
01/05/2025US82452J10970.00136331
01/05/2025US80640710250.00172034
01/05/2025US78467J10070.00165788
01/05/2025US74736L10980.00143866
01/05/2025US74164F10300.00206880
01/05/2025US63947X10190.00435095
01/05/2025US58506Q10940.00037273
01/05/2025US51281610990.00111500
01/05/2025US50188920840.00351698
01/05/2025US47233W10990.00202550
01/05/2025US45867G10130.00066808
01/05/2025US45167R10410.00064757
01/05/2025US38868910150.00473355
01/05/2025US37940X10280.00139425
01/05/2025US37190110960.00574174
01/05/2025US31620M10620.00204805
01/05/2025US30212P30380.00071644
01/05/2025US30208110440.00272737
01/05/2025US29426810710.00187072
01/05/2025US25674610800.00185035
01/05/2025US22531010160.00025851
01/05/2025US22160N10900.00165361
01/05/2025US18449610780.00065749
01/05/2025US14313010270.00161275
01/05/2025US12514G10850.00075063
01/05/2025US11523610100.00114888
01/05/2025US09073M10450.00199674
01/05/2025US08579W1036-0.07049572
01/05/2025US04273510040.00127097
01/05/2025US03110010040.00076047
01/05/2025US01625510160.00071913
01/05/2025NL00006876630.00137431
01/05/2025IL00113344680.00032060
01/05/2025CA74935Q10720.00133964
10/04/2025US87162W10090.00010593
08/04/2025US45867G10130.00005097
08/04/2025US37190110960.00083466
28/03/2025US74164F10300.00006929
21/03/2025US86189610850.02015574
17/03/2025US92537N10810.00001373
13/03/2025US51281610990.00037845
13/03/2025US38868910150.00054886
13/03/2025US37940X10280.00008974
13/03/2025US03110010040.00003344
12/03/2025US50188920840.00063383
11/03/2025NL00006876630.00011256
10/03/2025US31620M10620.00028588
05/03/2025US30212P30380.00003573
04/03/2025US97137810480.00021017
28/02/2025US78467J10070.00011108
28/02/2025US08579W10360.00021224
24/02/2025US12514G10850.00006073
20/02/2025US92974010880.00002370
19/02/2025US9713781048-0.01556748
19/02/2025US92974010880.02598366
19/02/2025US92537N10810.00995653
19/02/2025US9224751084-0.00200446
19/02/2025US87256C1018-0.03801983
19/02/2025US87162W1009-0.00868274
19/02/2025US86189610850.04031752
19/02/2025US82452J1097-0.00103689
19/02/2025US8064071025-0.00398375
19/02/2025US78467J1007-0.01250758
19/02/2025US74736L10980.00487983
19/02/2025US74164F10300.07075870
19/02/2025US7055731035-0.05809184
19/02/2025US63947X10190.15207873
19/02/2025US5950171042-0.07771864
19/02/2025US58506Q1094-0.00087588
19/02/2025US5627501092-0.01857425
19/02/2025US5367971034-0.01360026
19/02/2025US5128161099-0.00184069
19/02/2025US5018892084-0.00775641
19/02/2025US47233W10990.00470209
19/02/2025US45867G10130.02311837
19/02/2025US45841N1072-0.02682537
19/02/2025US45167R10410.00259444
19/02/2025US38868910150.00860351
19/02/2025US37940X10280.04713927
19/02/2025US37190110960.20578289
19/02/2025US3397501012-0.04863704
19/02/2025US31620M10620.07235898
19/02/2025US3024913036-0.08892186
19/02/2025US30212P30380.02432288
19/02/2025US30208110440.09699093
19/02/2025US29426810710.07170821
19/02/2025US29362U1043-0.05047305
19/02/2025US2674751019-0.02858915
19/02/2025US25674610800.06642635
19/02/2025US2253101016-0.00166478
19/02/2025US22266T1097-0.21072984
19/02/2025US22160N1090-0.00258247
19/02/2025US18449610780.00246282
19/02/2025US1431301027-0.00844653
19/02/2025US12514G1085-0.00292880
19/02/2025US1170431092-0.06436647
19/02/2025US11523610100.04472585
19/02/2025US09073M10450.00282108
19/02/2025US08579W1036-0.00297424
19/02/2025US0434361046-0.02016261
19/02/2025US04273510040.04489775
19/02/2025US03110010040.00053554
19/02/2025US01625510160.00233457
19/02/2025US0116421050-0.08377108
19/02/2025NL0000687663-0.00521559
19/02/2025IL0011334468-0.00365451
19/02/2025CA74935Q10720.04796754
13/02/2025US47233W10990.00026736
13/02/2025US09073M10450.00006168
28/01/2025US29362U10430.00003630
23/01/2025US87162W10090.00009379
17/01/2025US97137810480.00341153
17/01/2025US92537N10810.00086045
17/01/2025US92247510840.00057344
17/01/2025US87256C10180.00098545
17/01/2025US87162W10090.00107968
17/01/2025US83200N1037-0.08791196
17/01/2025US82452J10970.00121525
17/01/2025US80640710250.00182385
17/01/2025US78467J10070.00174700
17/01/2025US74736L10980.00123990
17/01/2025US70557310350.00149417
17/01/2025US59501710420.00183554
17/01/2025US58506Q10940.00039869
17/01/2025US56275010920.00046483
17/01/2025US53679710340.00035010
17/01/2025US51281610990.00098497
17/01/2025US50188920840.00347407
17/01/2025US47233W10990.00166726
17/01/2025US45841N10720.00062341
17/01/2025US45167R10410.00060087
17/01/2025US38868910150.00465671
17/01/2025US33975010120.00111293
17/01/2025US30249130360.00221724
17/01/2025US29362U10430.00123912
17/01/2025US26747510190.00073576
17/01/2025US22531010160.00029035
17/01/2025US22266T10970.00556525
17/01/2025US22160N10900.00151945
17/01/2025US18449610780.00051821
17/01/2025US14313010270.00174274
17/01/2025US12514G10850.00074266
17/01/2025US11704310920.00167947
17/01/2025US09073M10450.00189427
17/01/2025US08579W10360.00177052
17/01/2025US04343610460.00052913
17/01/2025US03110010040.00059868
17/01/2025US01625510160.00059125
17/01/2025US01164210500.00208013
17/01/2025NL00006876630.00122518
17/01/2025IL00113344680.00041252
16/01/2025US45167R10410.00004916
01/01/2025US70557310350.00001275
30/12/2024US30249130360.00072918
17/12/2024US51281610990.00035112
12/12/2024US38868910150.00040999
05/12/2024US03110010040.00002574
02/12/2024US92537N10810.00000739
29/11/2024US78467J10070.00015203
29/11/2024US08579W10360.00021481
28/11/2024US45841N10720.00002398
22/11/2024US12514G10850.00006855
21/11/2024US59501710420.00036413
20/11/2024US97137810480.02115099
20/11/2024US94419L1017-0.10483278
20/11/2024US92537N1081-0.02216025
20/11/2024US92247510840.02334803
20/11/2024US9224171002-0.11922049
20/11/2024US87256C10180.03703438
20/11/2024US87162W10090.00457234
20/11/2024US86800U3023-0.07251860
20/11/2024US83200N1037-0.00133529
20/11/2024US82452J1097-0.00770457
20/11/2024US80640710250.06670006
20/11/2024US78467J10070.00598378
20/11/2024US74736L1098-0.01246710
20/11/2024US7055731035-0.00868027
20/11/2024US59501710420.07551897
20/11/2024US58506Q10940.00370256
20/11/2024US56275010920.01810942
20/11/2024US5367971034-0.00236936
20/11/2024US51281610990.00098916
20/11/2024US50188920840.02341934
20/11/2024US4972661064-0.03815549
20/11/2024US48242W1062-0.06696434
20/11/2024US47233W1099-0.01218166
20/11/2024US45841N10720.02617798
20/11/2024US45167R1041-0.00026997
20/11/2024US38868910150.01506649
20/11/2024US3719011096-0.14693332
20/11/2024US33975010120.04752411
20/11/2024US31620M1062-0.05659505
20/11/2024US30249130360.08597544
20/11/2024US29362U10430.04919763
20/11/2024US26747510190.00504065
20/11/2024US25179M1036-0.10137867
20/11/2024US22531010160.00143141
20/11/2024US22266T10970.01077085
20/11/2024US22160N10900.00528270
20/11/2024US1924221039-0.11340057
20/11/2024US18449610780.00133187
20/11/2024US14313010270.00862706
20/11/2024US12514G10850.00787295
20/11/2024US11704310920.00361822
20/11/2024US09073M10450.01027605
20/11/2024US08579W1036-0.00378200
20/11/2024US04343610460.00005320
20/11/2024US03831W1080-0.05116925
20/11/2024US03110010040.02543731
20/11/2024US01625510160.00297206
20/11/2024US01164210500.00593457
20/11/2024NL00006876630.00433967
20/11/2024IL0011334468-0.00027111
19/11/2024US11704310920.00021871
15/11/2024US47233W10990.00025735
13/11/2024US50188920840.00058903
13/11/2024US19242210390.00015330
12/11/2024NL00006876630.00010537
07/11/2024US53679710340.00001571
07/11/2024US09073M10450.00004492
04/11/2024US08579W10360.00615446
10/10/2024US87162W10090.00008855
10/10/2024US45167R10410.00005175
08/10/2024US37190110960.00043089
30/09/2024US86800U10430.06526674
30/09/2024US70557310350.00001875
17/09/2024US51281610990.00028444
16/09/2024US92537N10810.00001165
13/09/2024US48242W10620.00011307
12/09/2024US38868910150.00037276
12/09/2024US25179M10360.00078300
09/09/2024US31620M10620.00017333
02/09/2024US78467J10070.00014228
02/09/2024US08579W10360.00019284
23/08/2024US12514G10850.00003795
20/08/2024US97137810480.01217478
20/08/2024US94419L10170.03829814
20/08/2024US92537N10810.01293827
20/08/2024US9224751084-0.02126662
20/08/2024US92241710020.11922049
20/08/2024US88023U1016-0.08459244
20/08/2024US87162W10090.00260230
20/08/2024US86800U10430.00725186
20/08/2024US83200N1037-0.01729390
20/08/2024US82452J10970.05596556
20/08/2024US78467J1007-0.00970622
20/08/2024US74736L1098-0.00890819
20/08/2024US7055731035-0.00440411
20/08/2024US58506Q10940.00013841
20/08/2024US5367971034-0.00115469
20/08/2024US51281610990.00000989
20/08/2024US50188920840.00747206
20/08/2024US49726610640.03815549
20/08/2024US48242W10620.06685127
20/08/2024US47580P1030-0.28696270
20/08/2024US47233W1099-0.01769438
20/08/2024US45687V1061-0.04743814
20/08/2024US45167R10410.00189637
20/08/2024US3886891015-0.00710234
20/08/2024US37190110960.01641565
20/08/2024US31620M1062-0.00121756
20/08/2024US29362U1043-0.03362709
20/08/2024US2674751019-0.00655545
20/08/2024US25179M10360.10059567
20/08/2024US22531010160.00051377
20/08/2024US22266T1097-0.00008098
20/08/2024US22160N10900.00817755
20/08/2024US1999081045-0.01390989
20/08/2024US19242210390.11324727
20/08/2024US1844961078-0.00231692
20/08/2024US1431301027-0.00600506
20/08/2024US12514G10850.00043333
20/08/2024US11704310920.00411010
20/08/2024US09073M10450.06124182
20/08/2024US08579W1036-0.00548238
20/08/2024US0477263026-0.11449076
20/08/2024US04343610460.01958028
20/08/2024US03831W1080-0.00162890
20/08/2024US01625510160.00229927
20/08/2024US01164210500.01094088
20/08/2024NL0000687663-0.00173139
20/08/2024IL0011334468-0.00209246
20/08/2024CA74935Q1072-0.05949702
20/08/2024BMG0750C1082-0.12674254
16/08/2024US47233W10990.00040638
14/08/2024US88023U10160.00015334
14/08/2024US50188920840.00053592
14/08/2024US45687V10610.00000730
13/08/2024NL00006876630.00011208
09/08/2024US19990810450.00000932
08/08/2024US53679710340.00002197
30/07/2024US29362U10430.00001923
11/07/2024US87162W10090.00008710
11/07/2024US45167R10410.00004839
04/07/2024US37190110960.00032393
28/06/2024US70557310350.00002417
14/06/2024US92537N10810.00000860
14/06/2024US51281610990.00029698
13/06/2024US38868910150.00041770
07/06/2024US31620M10620.00018766
31/05/2024US78467J10070.00019124
31/05/2024US08579W10360.00023883
28/05/2024CA74935Q10720.00015962
22/05/2024US12514G10850.00003603
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22/04/2021US18449610780.00106637
22/04/2021US14686910270.00029822
22/04/2021US14313010270.00073264
22/04/2021US12514G10850.00056336
22/04/2021US08579W10360.00155039
22/04/2021IL00113344680.00055586
22/04/2021IE00BKYC3F770.00093190
22/04/2021CA68371510680.00188739
11/03/2021US38868910150.00065126
10/03/2021US30224P20020.00084594
09/03/2021US22836810600.00005020
03/03/2021US23582520520.00047472
03/03/2021CA68371510680.00024658
25/02/2021US26614N10280.00015213
24/02/2021US19242210390.00002028
23/02/2021US12514G10850.00003949
18/02/2021US9892071054-0.00113565
18/02/2021US98379310080.00246071
18/02/2021US97137810480.13168609
18/02/2021US94419L10170.00067289
18/02/2021US92932M10180.00393531
18/02/2021US9258151029-0.03586392
18/02/2021US92537N10810.00821311
18/02/2021US92343X10000.01565611
18/02/2021US9170471026-0.10064336
18/02/2021US9022521051-0.00692302
18/02/2021US83200N10370.04183793
18/02/2021US75606N10900.03982687
18/02/2021US7434241037-0.00371919
18/02/2021US67020Y1001-0.01181370
18/02/2021US65365610860.01355516
18/02/2021US64049M2098-0.06667682
18/02/2021US62945V10980.03462652
18/02/2021US5779331041-0.03887290
18/02/2021US5770811025-0.01300353
18/02/2021US5627501092-0.00509474
18/02/2021US55955D10000.06425499
18/02/2021US50188920840.01030929
18/02/2021US50077C1062-0.01708526
18/02/2021US47233W10990.00056953
18/02/2021US45168D10460.00627656
18/02/2021US44891N1090-0.00778825
18/02/2021US4103451021-0.01910240
18/02/2021US38868910150.03289800
18/02/2021US38023710760.00453948
18/02/2021US3024913036-0.02463415
18/02/2021US30224P2002-0.00008222
18/02/2021US29362U10430.00199194
18/02/2021US26614N10280.00460950
18/02/2021US2358252052-0.00442564
18/02/2021US22836810600.00536005
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18/02/2021US10316T1043-0.16393154
18/02/2021US08579W10360.00801540
18/02/2021US05464C1018-0.02362595
18/02/2021US02156B1035-0.02523485
18/02/2021IL0011691438-0.05101077
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17/02/2021US41034510210.00125098
10/02/2021US57793310410.00009074
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29/12/2020US30249130360.00007357
11/12/2020US38868910150.00058806

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)

Details (score) of the environmental, social and governance (ESG) factors listed in Annex II to Commission Delegated Regulation (EU) 2020/1816 are disclosed below at an aggregated weighted average value at the level of the index. ESG factors marked as “voluntary” in Annex II to Commission Delegated Regulation (EU) 2020/1816 are not disclosed.

ESG data as of: 12.2024

 ValueCoverage
Enviromental Factors
Degree of exposure of the portfolio to the sectors listed in Sections A to H and Section L of Annex I to Regulation (EC) No 1893/2006 of the European Parliament and of the Council(1) as a percentage of the total weight in the portfolio.39.35%67.08%
Greenhouse gas (GHG) intensity of the benchmark.29.938767.08%
Percentage of GHG emissions reported versus estimated.
reported52.54%67.08%
estimated14.54%
Exposure of the benchmark portfolio to companies the activities of which fall under Divisions 05 to 09, 19 and 20 of Annex I to Regulation (EC) No 1893/2006.0.00%67.08%
Exposure of the benchmark portfolio to activities included in the environmental goods and services sector, as defined in Article 2, point (5) of Regulation (EU) No 691/2011 of the European Parliament and of the Council(2).15.77%67.08%
Social Factors
International treaties and conventions, United Nations principles or, where applicable, national law used in order to determine what constitutes a ‘controversial weapon’.please see LIXX ESG Factor Disclosure Information-
Weighted average percentage of benchmark constituents in the controversial weapons sector.0.00%67.08%
Weighted average percentage of benchmark constituents in the tobacco sector.0.00%67.08%
Number of benchmark constituents subject to social violations (absolute number and relative divided by all benchmark constituents), as referred to in international treaties and conventions, United Nations principles and, where applicable, national law.
absolute0.000067.08%
relative0.00%
Exposure of the benchmark portfolio to companies without due diligence policies on issues addressed by the fundamental International Labor Organisation Conventions 1 to 8.0.00%67.08%
Weighted average gender pay gap.0.023412.05%
Weighted average ratio of female to male board members.0.299167.08%
Weighted average ratio of accidents, injuries, fatalities.0.162211.13%
Numbers of convictions and amount of fines for violations of anti-corruption and anti-bribery laws.NA-
Governance Factors
Weighted average percentage of board members who are independent.33.28%67.08%
Weighted average percentage of female board members.20.22%67.08%

Note: If no data are available for individual ESG factors, they are marked as “NA” in the table above. The coverage is defined as the aggregated weight of all index components for which relevant ESG data is available. Therefore, if data for individual ESG factors are not available for all index components, the coverage indicated in the table above may be below 100%.

For a detailed description of each ESG factor as well as the associated calculation formula, please refer to the LIXX ESG Factor Disclosure Information available at https://lixxinnovation.com/en/dokumente..

LIXX relies on external ESG data from third parties to calculate the details (score) of the ESG factors. LIXX assumes no responsibility for incorrect details (score) due to incorrect external ESG data.