OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR - Holdings

Etf holdings as of October 13, 2026Number of holdings: 101

Full holdings list

Weight %	Name	ISIN
5.73%	Roche Holding AG	CH1499059983
5.15%	HSBC Holdings PLC	GB0005405286
5.15%	Novartis AG	CH0012005267
4.72%	AstraZeneca PLC	GB0009895292
3.87%	Nestle SA	CH0038863350
2.72%	Novo Nordisk A/S	DK0062498333
2.41%	ABB Ltd	CH0012221716
2.18%	Rolls-Royce Holdings PLC	GB00B63H8491
2.17%	Cie Financiere Richemont SA	CH0210483332
1.93%	Unilever PLC	GB00BVZK7T90
1.73%	GSK PLC	GB00BN7SWP63
1.72%	Lloyds Banking Group PLC	GB0008706128
1.62%	RELX PLC	GB00B2B0DG97
1.61%	Diageo PLC	GB0002374006
1.59%	Standard Chartered PLC	GB0004082847
1.59%	Barclays PLC	GB0031348658
1.46%	National Grid PLC	GB00BDR05C01
1.45%	Zurich Insurance Group AG	CH0011075394
1.36%	Investor AB	SE0015811963
1.36%	London Stock Exchange Group PL	GB00B0SWJX34
1.31%	Lonza Group AG	CH0013841017
1.20%	Atlas Copco AB	SE0017486889
1.18%	Galderma Group AG	CH1335392721
1.11%	Sandoz Group AG	CH1243598427
1.10%	Novonesis Novozymes B	DK0060336014
1.09%	NatWest Group PLC	GB00BM8PJY71
1.08%	Geberit AG	CH0030170408
1.06%	Haleon PLC	GB00BMX86B70
1.05%	Compass Group PLC	GB00BD6K4575
1.04%	Reckitt Benckiser Group PLC	GB00BSZBP530
1.02%	Hexagon AB	SE0015961909
1.01%	Halma PLC	GB0004052071
1.01%	Swiss Re AG	CH0126881561
0.96%	Alcon AG	CH0432492467
0.94%	Givaudan SA	CH0010645932
0.91%	Sonova Holding AG	CH0012549785
0.91%	Antofagasta PLC	GB0000456144
0.90%	Coca-Cola Europacific Partners	GB00BDCPN049
0.86%	Roche Holding AG	CH0012032113
0.83%	VAT Group AG	CH0311864901
0.81%	Smith & Nephew PLC	GB0009223206
0.81%	Next PLC	GB0032089863
0.81%	Saab AB	SE0021921269
0.81%	Vestas Wind Systems A/S	DK0061539921
0.78%	Coloplast A/S	DK0060448595
0.77%	Fresnillo PLC	GB00B2QPKJ12
0.76%	Experian PLC	GB00B19NLV48
0.76%	Atlas Copco AB	SE0017486897
0.74%	Admiral Group PLC	GB00B02J6398
0.73%	Severn Trent PLC	GB00B1FH8J72
0.72%	Vodafone Group PLC	GB00BH4HKS39
0.71%	Straumann Holding AG	CH1175448666
0.71%	United Utilities Group PLC	GB00B39J2M42
0.70%	SKF AB	SE0000108227
0.67%	Assa Abloy AB	SE0007100581
0.63%	BT Group PLC	GB0030913577
0.62%	Sika AG	CH0418792922
0.62%	Sage Group PLC/The	GB00B8C3BL03
0.60%	DSV A/S	DK0060079531
0.58%	Informa PLC	GB00BMJ6DW54
0.58%	Swisscom AG	CH0008742519
0.56%	Logitech International SA	CH0025751329
0.56%	Tryg A/S	DK0060636678
0.56%	Segro PLC	GB00B5ZN1N88
0.54%	SSE PLC	GB0007908733
0.53%	Boliden AB	SE0020050417
0.52%	DNB Bank ASA	NO0010161896
0.49%	Helvetia Baloise Holding AG	CH0466642201
0.48%	3i Group PLC	GB00B1YW4409
0.48%	Investor AB	SE0015811955
0.47%	Telenor ASA	NO0010063308
0.47%	Schindler Holding AG	CH0024638196
0.46%	Investment AB Latour	SE0010100958
0.45%	Skanska AB	SE0000113250
0.43%	Orsted AS	DK0060094928
0.42%	Epiroc AB	SE0015658109
0.40%	Telia Co AB	SE0000667925
0.39%	Lifco AB	SE0015949201
0.38%	Swedish Orphan Biovitrum AB	SE0000872095
0.36%	Schindler Holding AG	CH0024638212
0.35%	Rentokil Initial PLC	GB00B082RF11
0.30%	Gjensidige Forsikring ASA	NO0010582521
0.29%	Genmab A/S	DK0010272202
0.29%	Mowi ASA	NO0003054108
0.28%	Epiroc AB	SE0015658117
0.27%	Airtel Africa PLC	GB00BKDRYJ47
0.27%	Chocoladefabriken Lindt & Spru	CH0010570767
0.25%	Carlsberg AS	DK0010181759
0.22%	Telefonaktiebolaget LM Ericsso	SE0000108656
0.18%	InterContinental Hotels Group	GB00BHJYC057
0.17%	Coca-Cola HBC AG	CH0198251305
0.16%	Sandvik AB	SE0000667891
0.16%
0.14%	EMS-Chemie Holding AG	CH0016440353
0.14%	Kuehne + Nagel International A	CH0025238863
0.13%	L E Lundbergforetagen AB	SE0000108847
0.13%	Industrivarden AB	SE0000107203
0.12%	Svenska Handelsbanken AB	SE0007100599
0.08%	Industrivarden AB	SE0000190126
0.05%	Wise Group PLC	JE00BQKY0816
0.03%	Evolution AB	SE0012673267

OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR - Holdings

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