Holdings

Symbol Grade Price % Change Allocation
0MPH D 0.00 4.01
GSK A 1.91 4.00
0QOK F 0.00 3.96
0M2Z C 0.00 3.95
0MPP A 0.00 3.47
0OQV F 0.00 3.38
RKT D 0.18 3.09
0QAL A 0.00 3.05
0ILK A 0.00 2.68
0NBD B 0.00 2.62
0QLR A 0.00 2.14
0II2 A 0.00 1.83
0AI4 C -1.18 1.67
0QBO D -1.52 1.41
0RLT A 0.00 1.40
PSON D -0.64 1.31
0FQI A 0.00 1.24
0J3F D 0.00 1.23
0MJK A 0.00 1.18
0HAC C 0.00 1.14
ITRK B -1.09 1.01
0MW7 A 0.00 0.98
0G8C A 0.00 0.89
0R78 D -0.29 0.80
0QVJ C 0.00 0.80
0P72 A 0.00 0.76
0HAN D 0.69 0.70
0H6X B 0.00 0.67
0NR1 B 0.00 0.67
0MH6 A 0.00 0.55
0ML1 F 0.00 0.52
0IZ8 C 0.00 0.50
0G6T C 0.00 0.42
0F08 A 0.00 0.40
0H7O A 0.00 0.35
0IXZ C 0.00 0.34
0NQ2 B 0.00 0.33
0NP8 F 0.00 0.31
0NIS A 0.00 0.31
0M5J C 0.00 0.30
0NVL C 0.00 0.29
0MHC D 0.00 0.27
0O8V A 0.00 0.26
0HA9 B 0.00 0.25
0RTS B 0.00 0.24
0RPI B 0.00 0.16
BME F 0.08 0.10
0NQG D 0.00 0.04
The investment seeks to track the price and yield performance, before fees and expenses, of the Ossiam Europe Minimum Variance Index Net Return. The index reflects the performance of a dynamic selection of the 300 most liquid stocks from the STOXX Europe 600 Index (the “Base Index”) which tracks the performance of 600 leading companies in major European industries in 18 European countries.
Stoxx Euro Stoxx 50 Stoxx Europe 600 Eur Price Index Stoxx Europe 600 Stoxx Europe 50 Economic Data Variance
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