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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 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
Euro
9.90%
‪‪12.65 M‬‬
+267.74%
‪‪12.65 M‬‬EUR
+267.74%
A
ABNABN AMRO Bank N.V. Depositary receipts
8.34%
‪‪459.75 K‬‬
+17.97%
‪‪10.65 M‬‬EUR
+28.88%
A
ALVAllianz SE
8.26%
‪‪30.67 K‬‬
—
‪‪10.55 M‬‬EUR
—
I
INGAING Groep NV
8.25%
‪‪580.01 K‬‬
−6.28%
‪‪10.54 M‬‬EUR
−10.18%
N
NDA_SENordea Bank Abp
8.24%
‪‪834.90 K‬‬
−9.25%
‪‪10.52 M‬‬EUR
−10.95%
S
SRT3Sartorius AG Pref
4.29%
‪‪25.60 K‬‬
+70.19%
‪‪5.48 M‬‬EUR
+57.81%
I
IFNNYInfineon Technologies AG Sponsored ADR
4.17%
‪‪150.06 K‬‬
−10.30%
‪‪5.33 M‬‬EUR
−4.58%
D
DBKDeutsche Bank Aktiengesellschaft
4.17%
‪‪217.97 K‬‬
—
‪‪5.33 M‬‬EUR
—
M
MUV2Munchener Ruckversicherungs-Gesellschaft AG
4.15%
‪‪9.43 K‬‬
−14.80%
‪‪5.30 M‬‬EUR
−15.58%
D
DB1Deutsche Boerse AG
4.13%
‪‪19.28 K‬‬
—
‪‪5.27 M‬‬EUR
—
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