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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 June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ABNABN AMRO Bank N.V. Depositary receipts
8.81%
‪‪459.75 K‬‬
+17.97%
‪‪10.48 M‬‬EUR
+25.58%
N
NDA_SENordea Bank Abp
8.65%
‪‪834.90 K‬‬
−9.25%
‪‪10.28 M‬‬EUR
−13.47%
I
INGAING Groep NV
8.63%
‪‪580.01 K‬‬
−6.28%
‪‪10.25 M‬‬EUR
−13.01%
A
ALVAllianz SE
8.60%
‪‪30.67 K‬‬
—
‪‪10.22 M‬‬EUR
—
S
SRT3Sartorius AG Pref
4.64%
‪‪25.60 K‬‬
+70.19%
‪‪5.51 M‬‬EUR
+59.24%
M
MUV2Munchener Ruckversicherungs-Gesellschaft AG
4.39%
‪‪9.43 K‬‬
−14.80%
‪‪5.22 M‬‬EUR
−18.23%
D
DBKDeutsche Bank Aktiengesellschaft
4.36%
‪‪217.97 K‬‬
—
‪‪5.19 M‬‬EUR
—
S
SAMPOSampo Oyj
4.36%
‪‪570.89 K‬‬
−14.05%
‪‪5.18 M‬‬EUR
−17.94%
D
DB1Deutsche Boerse AG
4.33%
‪‪19.28 K‬‬
—
‪‪5.14 M‬‬EUR
—
I
IFNNYInfineon Technologies AG Sponsored ADR
4.30%
‪‪150.06 K‬‬
−10.30%
‪‪5.11 M‬‬EUR
−8.80%
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