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Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-

Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-

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Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)- holdings


As of June 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
INGAING Groep NV
9.13%
‪‪580.01 K‬‬
−6.28%
‪‪10.80 M‬‬EUR
−6.55%
A
ABNABN AMRO Bank N.V. Depositary receipts
9.03%
‪‪459.75 K‬‬
−13.22%
‪‪10.68 M‬‬EUR
−11.42%
A
ALVAllianz SE
8.92%
‪‪30.67 K‬‬
−9.36%
‪‪10.55 M‬‬EUR
−10.55%
N
NDA_SENordea Bank Abp
8.90%
‪‪834.90 K‬‬
−9.25%
‪‪10.53 M‬‬EUR
−10.36%
S
SRT3Sartorius AG Pref
4.67%
‪‪25.60 K‬‬
+70.19%
‪‪5.53 M‬‬EUR
+74.23%
D
DBKDeutsche Bank Aktiengesellschaft
4.64%
‪‪217.97 K‬‬
—
‪‪5.49 M‬‬EUR
—
D
DB1Deutsche Boerse AG
4.51%
‪‪19.28 K‬‬
+424.97%
‪‪5.34 M‬‬EUR
+412.75%
V
VOW3Volkswagen AG Pref
4.41%
‪‪58.28 K‬‬
—
‪‪5.22 M‬‬EUR
—
S
SAMPOSampo Oyj
4.40%
‪‪570.89 K‬‬
−14.05%
‪‪5.21 M‬‬EUR
−16.49%
P
PAH3Porsche Automobil Holding SE Pref
4.39%
‪‪154.20 K‬‬
—
‪‪5.20 M‬‬EUR
—
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