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OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TROSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TROSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR

OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR

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OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR holdings


As of May 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
INGAING Groep NV
9.45%
‪‪669.26 K‬‬
+6.36%
‪‪12.50 M‬‬EUR
+22.89%
A
ADYENAdyen NV
9.03%
‪‪7.21 K‬‬
−13.57%
‪‪11.95 M‬‬EUR
+0.91%
N
NDA_SENordea Bank Abp
8.74%
‪‪920.05 K‬‬
—
‪‪11.57 M‬‬EUR
—
A
ABNABN AMRO Bank N.V. Depositary receipts
5.83%
‪‪389.70 K‬‬
—
‪‪7.72 M‬‬EUR
—
A
ASMLASML Holding NV
4.92%
‪‪9.76 K‬‬
—
‪‪6.51 M‬‬EUR
—
I
IFNNYInfineon Technologies AG Sponsored ADR
4.84%
‪‪188.14 K‬‬
+19.25%
‪‪6.40 M‬‬EUR
+52.44%
S
SAMPOSampo Oyj
4.63%
‪‪664.25 K‬‬
+19.62%
‪‪6.13 M‬‬EUR
+27.82%
A
AKZAAkzo Nobel N.V.
4.44%
‪‪99.23 K‬‬
—
‪‪5.88 M‬‬EUR
—
O
OMVOMV AG
4.43%
‪‪124.26 K‬‬
0.00%
‪‪5.86 M‬‬EUR
+12.38%
B
BESIBE Semiconductor Industries N.V.
4.38%
‪‪50.45 K‬‬
—
‪‪5.80 M‬‬EUR
—
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