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LIXX INDEX INNOVATION INDIZES

ALLE INDIZES
FR0013511839

Venn Smart Alpha US SMID Index

Index Value

127.77

Month course

5.11%

Course of the year

-19.24%

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 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.

 

Index powered using Thomson Reuters data.

Information & documents


DateISINNameWeight
10/08/2022CA4969024047Kinross Gold Corp0.018005792
10/08/2022IE00BKYC3F77Cimpress PLC0.02208561
10/08/2022NL0000687663AerCap Holdings NV0.023942035
10/08/2022US0082521081Affiliated Managers Group Inc0.024904587
10/08/2022US01626W1018Alight Inc0.023806956
10/08/2022US03831W1080Applovin Corp0.023540319
10/08/2022US0533321024Autozone Inc0.02698133
10/08/2022US08579W1036Berry Global Group Inc0.024702238
10/08/2022US09073M1045Bio-Techne Corp0.023774784
10/08/2022US12514G1085CDW Corp0.024974327
10/08/2022US1431301027Carmax Inc0.025257704
10/08/2022US1468691027Carvana Co0.03299241
10/08/2022US1844961078Clean Harbors Inc0.028563509
10/08/2022US1924221039Cognex Corp0.023224994
10/08/2022US2283681060Crown Holdings Inc0.022006515
10/08/2022US2786421030eBay Inc0.025002248
10/08/2022US29362U1043Entegris Inc0.02246127
10/08/2022US3802371076GoDaddy Inc0.026287857
10/08/2022US3886891015Graphic Packaging Holding Co0.026055095
10/08/2022US4103451021HanesBrands Inc0.022674421
10/08/2022US45167R1041IDEX Corp0.026812902
10/08/2022US47233W1099Jefferies Financial Group Inc0.025574535
10/08/2022US5018892084LKQ Corp0.025417935
10/08/2022US5367971034Lithia Motors Inc0.021715697
10/08/2022US5627501092Manhattan Associates Inc0.029112753
10/08/2022US57164Y1073Marriott Vacations Worldwide Corp0.023931515
10/08/2022US5779331041Maximus Inc0.023102435
10/08/2022US62945V1098NV5 Global Inc0.026079134
10/08/2022US78467J1007SS&C Technologies Holdings Inc0.023894468
10/08/2022US87162W1009TD Synnex Corp0.023978545
10/08/2022US88642R1095Tidewater Inc0.016831256
10/08/2022US8936411003TransDigm Group Inc0.028222597
10/08/2022US90353T1007Uber Technologies Inc0.032361647
10/08/2022US92343X1000Verint Systems Inc0.021777933
10/08/2022US92537N1081Vertiv Holdings Co0.027064222
10/08/2022US92552V1008Viasat Inc0.02190425
10/08/2022US92932M1018WNS (Holdings) Ltd0.028938906
10/08/2022US94419L1017Wayfair Inc0.029989933
10/08/2022US9713781048Willscot Mobile Mini Holdings Corp0.028778471
10/08/2022US9892071054Zebra Technologies Corp0.023266866
DateISINUnit Change
10/08/2022US53679710340.0000113
09/08/2022US50188920840.00018997
09/08/2022US22836810600.00004875
09/08/2022US00825210810.00000126
01/08/2022US29362U10430.00001764
13/07/2022US87162W10090.00007097
13/07/2022US45167R10410.00003715
13/06/2022US38868910150.00037005
31/05/2022CA49690240470.00328352
30/05/2022US78467J10070.00010589
30/05/2022US27864210300.00020806
24/05/2022US57164Y10730.00006807
23/05/2022US12514G10850.00003939
19/05/2022US98920710540.00053368
19/05/2022US9713781048-0.00872587
19/05/2022US94419L10170.03101377
19/05/2022US92932M10180.00012276
19/05/2022US92552V10080.07277063
19/05/2022US92537N10810.09217323
19/05/2022US92343X1000-0.01201653
19/05/2022US90353T10070.12606479
19/05/2022US8936411003-0.00009499
19/05/2022US88642R10950.11195054
19/05/2022US87724P1066-0.12448241
19/05/2022US87162W1009-0.0038945
19/05/2022US83200N1037-0.06449819
19/05/2022US78467J10070.00037433
19/05/2022US62945V1098-0.00837587
19/05/2022US5779331041-0.00082539
19/05/2022US57164Y1073-0.00055238
19/05/2022US56275010920.02508129
19/05/2022US5367971034-0.00077965
19/05/2022US5018892084-0.01432022
19/05/2022US47233W1099-0.0027595
19/05/2022US45167R1041-0.0029319
19/05/2022US41034510210.01389712
19/05/2022US3886891015-0.03361819
19/05/2022US3802371076-0.00137395
19/05/2022US33829M1018-0.02149811
19/05/2022US3020811044-0.03135533
19/05/2022US29362U10430.00028733
19/05/2022US27864210300.00100962
19/05/2022US2283681060-0.00070603
19/05/2022US19242210390.00742535
19/05/2022US1844961078-0.00502627
19/05/2022US14686910270.06081989
19/05/2022US1431301027-0.00157671
19/05/2022US12514G1085-0.00161994
19/05/2022US09073M1045-0.0009259
19/05/2022US08579W1036-0.00373419
19/05/2022US0533321024-0.00031141
19/05/2022US03831W10800.0182772
19/05/2022US0235861004-0.00608996
19/05/2022US01626W10180.361697
19/05/2022US0162551016-0.00716963
19/05/2022US0082521081-0.00173384
19/05/2022NL00006876630.00969402
19/05/2022IE00BKYC3F770.01255784
19/05/2022CA49690240470.65119564
18/05/2022US19242210390.00005215
17/05/2022US50188920840.0002446
13/05/2022US45167R10410.00004274
12/05/2022US47233W10990.00068791
12/05/2022US09073M10450.00000573
11/05/2022US57793310410.00014343
11/05/2022US53679710340.00001178
10/05/2022US22836810600.00004485
10/05/2022US00825210810.00000143
06/05/2022US41034510210.00197976
02/05/2022US29362U10430.00001661
13/04/2022US02358610040.0000039
06/04/2022US87162W10090.00007218
11/03/2022US38868910150.00049179
09/03/2022US53679710340.00000841
08/03/2022US27864210300.00018699
08/03/2022US22836810600.00003911
02/03/2022US19242210390.00003648
01/03/2022US57164Y10730.00006096
01/03/2022US50188920840.00027898
25/02/2022US78467J10070.00008984
23/02/2022US12514G10850.00004083
18/02/2022US98920710540.00180153
18/02/2022US9713781048-0.00518847
18/02/2022US94419L10170.01218794
18/02/2022US92932M1018-0.00359904
18/02/2022US9258151029-0.02510374
18/02/2022US92552V1008-0.08018357
18/02/2022US92537N10810.02157184
18/02/2022US92343X1000-0.01397685
18/02/2022US89364110030.00550902
18/02/2022US88642R1095-0.34024384
18/02/2022US87724P10660.12448241
18/02/2022US87162W10090.03418238
18/02/2022US83200N10370.06449819
18/02/2022US78467J10070.04836492
18/02/2022US62945V1098-0.00237669
18/02/2022US5779331041-0.004477
18/02/2022US5770811025-0.17958148
18/02/2022US57164Y10730.02151881
18/02/2022US5627501092-0.02411875
18/02/2022US5367971034-0.00233131
18/02/2022US50188920840.00385492
18/02/2022US47233W1099-0.0040212
18/02/2022US45167R10410.01888209
18/02/2022US44891N2080-0.03125675
18/02/2022US4103451021-0.00168299
18/02/2022US40171V1008-0.0333742
18/02/2022US3886891015-0.01915441
18/02/2022US3802371076-0.01304302
18/02/2022US33829M10180.02149811
18/02/2022US30208110440.00133012
18/02/2022US29362U10430.00099038
18/02/2022US27864210300.06446331
18/02/2022US2358252052-0.17054972
18/02/2022US2283681060-0.00729145
18/02/2022US19242210390.00310344
18/02/2022US1844961078-0.00036311
18/02/2022US14686910270.01418508
18/02/2022US14313010270.00597823
18/02/2022US12653C1080-0.2863699
18/02/2022US12514G1085-0.00121144
18/02/2022US09073M10450.00069247
18/02/2022US08579W1036-0.00479493
18/02/2022US0533321024-0.00030728
18/02/2022US03831W10800.01522277
18/02/2022US02358610040.00608606
18/02/2022US01625510160.00716963
18/02/2022US00825210810.00217594
18/02/2022NL00006876630.05435814
18/02/2022IL0011334468-0.02071742
18/02/2022IL0010823792-0.11121389
18/02/2022IE00BKYC3F770.00371242
18/02/2022CA6837151068-0.07843077
15/02/2022US00825210810.00000112
11/02/2022US57793310410.00013334
11/02/2022US41034510210.00161252
10/02/2022US47233W10990.00055895
09/02/2022US09073M10450.00000434
31/01/2022US29362U10430.00001547
13/12/2021US38868910150.00051396
01/12/2021CA68371510680.00027989
29/11/2021US92537N10810.00004123
22/11/2021US12514G10850.00003728
18/11/2021US98920710540.00004499
18/11/2021US9713781048-0.03762532
18/11/2021US94419L10170.00251371
18/11/2021US92932M10180.00012549
18/11/2021US9258151029-0.00617408
18/11/2021US92552V10080.00415608
18/11/2021US92537N10810.01210685
18/11/2021US92343X1000-0.00411074
18/11/2021US9170471026-0.10261213
18/11/2021US91544A1097-0.10482224
18/11/2021US9022521051-0.00796539
18/11/2021US88642R10950.34024384
18/11/2021US62945V1098-0.0012635
18/11/2021US57793310410.00640162
18/11/2021US57708110250.00070821
18/11/2021US5627501092-0.00010958
18/11/2021US53679710340.0134115
18/11/2021US5018892084-0.00509456
18/11/2021US47233W1099-0.0094556
18/11/2021US44891N20800.03125675
18/11/2021US41034510210.03215476
18/11/2021US40171V1008-0.00054502
18/11/2021US38868910150.00087335
18/11/2021US38023710760.00242347
18/11/2021US3020811044-0.00115112
18/11/2021US30034T1034-0.1782776
18/11/2021US29362U1043-0.00677432
18/11/2021US23582520520.00313362
18/11/2021US22836810600.00177579
18/11/2021US19242210390.00642422
18/11/2021US18449610780.00048125
18/11/2021US14686910270.01409922
18/11/2021US1431301027-0.00229815
18/11/2021US12653C1080-0.06616021
18/11/2021US12514G10850.00153255
18/11/2021US09073M10450.00034034
18/11/2021US08579W10360.00333377
18/11/2021US0533321024-0.00012598
18/11/2021US03831W10800.04084019
18/11/2021US0082521081-0.00056348
18/11/2021IL0011691438-0.13868968
18/11/2021IL0011334468-0.00339864
18/11/2021IL0010823792-0.0251542
18/11/2021IE00BKYC3F770.00888575
18/11/2021CA68371510680.0066377
17/11/2021US19242210390.00002508
11/11/2021US57793310410.00010194
11/11/2021US47233W10990.00045039
09/11/2021US22836810600.00004608
09/11/2021US09073M10450.00000352
08/11/2021US50188920840.00022524
08/11/2021US00825210818.9e-7
05/11/2021US41034510210.0011858
03/11/2021US23582520520.00049427
25/10/2021US29362U10430.00001367
13/09/2021US38868910150.00051392
01/09/2021CA68371510680.00021571
23/08/2021US12514G10850.00002748
19/08/2021US9892071054-0.00063023
19/08/2021US97137810480.0142232
19/08/2021US94419L10170.00152751
19/08/2021US92932M1018-0.0042531
19/08/2021US92719V1008-0.02424576
19/08/2021US92581510290.03127782
19/08/2021US92552V10080.07602749
19/08/2021US92537N1081-0.00968318
19/08/2021US92346J1088-0.06830551
19/08/2021US92343X10000.0095086
19/08/2021US91704710260.10261213
19/08/2021US91544A10970.10482224
19/08/2021US90225210510.00796539
19/08/2021US88642R1095-0.26290505
19/08/2021US83200N1037-0.06565299
19/08/2021US62945V1098-0.00173348
19/08/2021US57793310410.04458
19/08/2021US57708110250.00095565
19/08/2021US5627501092-0.00297084
19/08/2021US50188920840.00270008
19/08/2021US47233W1099-0.00262388
19/08/2021US45168D1046-0.00669035
19/08/2021US44891N1090-0.01493425
19/08/2021US44267D1072-0.03426868
19/08/2021US41034510210.01684257
19/08/2021US40171V10080.03391922
19/08/2021US38868910150.00332934
19/08/2021US38023710760.00951851
19/08/2021US3020811044-0.00521341
19/08/2021US30034T10340.1782776
19/08/2021US29362U10430.00049834
19/08/2021US23582520520.03228871
19/08/2021US22836810600.00255048
19/08/2021US21925Y1038-0.07860832
19/08/2021US1924221039-0.00167532
19/08/2021US1844961078-0.00095537
19/08/2021US1468691027-0.01548737
19/08/2021US1431301027-0.00032183
19/08/2021US12653C10800.09923664
19/08/2021US12514G1085-0.0017801
19/08/2021US09073M1045-0.00101723
19/08/2021US08579W10360.00793413
19/08/2021US0533321024-0.00011361
19/08/2021US00825210810.00098728
19/08/2021IL00116914380.13868968
19/08/2021IL0011334468-0.00515611
19/08/2021IL00108237920.13636809
19/08/2021IE00BKYC3F770.00608217
19/08/2021IE0005711209-0.01558987
19/08/2021CA6837151068-0.00621484
19/08/2021CA3759161035-0.10227398
18/08/2021US19242210390.00002328
12/08/2021US47233W10990.00055509
12/08/2021US09073M10450.00000429
11/08/2021US23582520520.00038373
06/08/2021US41034510210.00097935
04/08/2021US00825210819.9e-7
03/08/2021US22836810600.00004575
26/07/2021US29362U10430.00001543
11/06/2021US38868910150.00056107
02/06/2021CA68371510680.00024478
25/05/2021CA37591610350.00033769
24/05/2021US44891N10900.00766724
21/05/2021US12514G10850.00003512
19/05/2021US9892071054-0.00014557
19/05/2021US9837931008-0.03004092
19/05/2021US9713781048-0.01000223
19/05/2021US94419L1017-0.0013796
19/05/2021US92932M10180.00280995
19/05/2021US92537N1081-0.01825913
19/05/2021US92346J10880.06830551
19/05/2021US92343X10000.01038586
19/05/2021US88642R10950.26290505
19/05/2021US83200N10370.02275088
19/05/2021US7434241037-0.02587946
19/05/2021US67020Y1001-0.07342231
19/05/2021US6536561086-0.01389995
19/05/2021US62945V10980.00418989
19/05/2021US5770811025-0.00841171
19/05/2021US56275010920.00058069
19/05/2021US55955D1000-0.06588937
19/05/2021US5018892084-0.02095831
19/05/2021US50077C1062-0.09650644
19/05/2021US47233W1099-0.01370209
19/05/2021US45168D10460.00025414
19/05/2021US44891N10900.00138897
19/05/2021US44267D10720.03426868
19/05/2021US4103451021-0.01453195
19/05/2021US3886891015-0.03176658
19/05/2021US38023710760.00069275
19/05/2021US30224P2002-0.23329136
19/05/2021US30208110440.03638974
19/05/2021US29362U1043-0.00208186
19/05/2021US26614N1028-0.05174574
19/05/2021US2358252052-0.03590687
19/05/2021US2283681060-0.00345612
19/05/2021US2253101016-0.00991606
19/05/2021US21925Y10380.0109619
19/05/2021US19242210390.005057
19/05/2021US1844961078-0.00472896
19/05/2021US14686910270.0034649
19/05/2021US14313010270.00094815
19/05/2021US12653C10800.25329347
19/05/2021US12514G1085-0.001683
19/05/2021US09073M10450.0088876
19/05/2021US08579W1036-0.01169162
19/05/2021US05333210240.00240891
19/05/2021US00825210810.02265609
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19/05/2021IE00057112090.01558987
19/05/2021CA68371510680.00117789
19/05/2021CA37591610350.10193629
13/05/2021US47233W10990.00056077
05/05/2021US23582520520.00047284
04/05/2021US22836810600.00004533
26/04/2021US29362U10430.0000169
22/04/2021US98920710540.00018443
22/04/2021US98379310080.00074516
22/04/2021US97137810480.00334954
22/04/2021US94419L10170.00032399
22/04/2021US92932M10180.00116772
22/04/2021US92537N10810.00418892
22/04/2021US92343X10000.00169573
22/04/2021US83200N10370.00106418
22/04/2021US75606N1090-0.03982687
22/04/2021US74342410370.00064194
22/04/2021US67020Y10010.00182123
22/04/2021US65365610860.00034479
22/04/2021US62945V10980.00088075
22/04/2021US57708110250.00462187
22/04/2021US56275010920.00066027
22/04/2021US55955D10000.00163438
22/04/2021US50188920840.00228161
22/04/2021US50077C10620.00239383
22/04/2021US47233W10990.00311283
22/04/2021US45168D10460.00015965
22/04/2021US44891N10900.00033599
22/04/2021US41034510210.0049159
22/04/2021US38868910150.00550522
22/04/2021US38023710760.00107065
22/04/2021US30224P20020.00578677
22/04/2021US29362U10430.00086239
22/04/2021US26614N10280.00128355
22/04/2021US23582520520.00420898
22/04/2021US22836810600.00089048
22/04/2021US22531010160.00024597
22/04/2021US21925Y10380.00167796
22/04/2021US19242210390.00102796
22/04/2021US18449610780.00106637
22/04/2021US14686910270.00029822
22/04/2021US14313010270.00073264
22/04/2021US12514G10850.00056336
22/04/2021US08579W10360.00155039
22/04/2021IL00113344680.00055586
22/04/2021IE00BKYC3F770.0009319
22/04/2021CA68371510680.00188739
11/03/2021US38868910150.00065126
10/03/2021US30224P20020.00084594
09/03/2021US22836810600.0000502
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
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Universe of Index Components

Equity securities or Substitutes of companies from the Reference Market.

Index Components and their selection

1. Selection of Portfolio Managers
The eligible portfolio managers selection is deemed to include 40 to 50 managers investing in the Reference Market. The selection is determined annually in January on the last Business Day (the "Managers Selection Day"). Eligible portfolio managers must meet the following criteria. They:
a) Follow a fundamental investment philosophy,
b) Manage a concentrated portfolio: top ten portfolio positions > 30%,
c) Manage a portfolio value> USD 100 million.
The selection of portfolio managers remains the same until the next Managers Selection Day unless any of the portfolio managers no longer meets the criteria or due to any event that substantially changes the way a portfolio is managed. The definition of a substantial change is at the discretion of the Index Allocator.
2. Selection of Securities
The eligible securities are determined quarterly by aggregating all the positions held in the portfolios of the selected managers on the basis of the latest published inventories.
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) 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.

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

Index Guidelines (Download as PDF)

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