OSSIAM BLOOMBERG EUROZONE PAB NR - Holdings

Etf holdings as of September 18, 2026Number of holdings: 92

Full holdings list

Weight %	Name	ISIN
9.35%	ASML Holding NV	NL0010273215
3.60%	SAP SE	DE0007164600
3.49%	Banco Santander SA	ES0113900J37
3.14%	Schneider Electric SE	FR0000121972
2.62%	Iberdrola SA	ES0144580Y14
2.52%	Siemens AG	DE0007236101
2.51%	LVMH Moet Hennessy Louis Vuitt	FR0000121014
2.47%	Banco Bilbao Vizcaya Argentari	ES0113211835
2.40%	UniCredit SpA	IT0005239360
1.99%	Sanofi SA	FR0000120578
1.95%	Infineon Technologies AG	DE0006231004
1.94%	Deutsche Telekom AG	DE0005557508
1.72%	L'Oreal SA	FR0000120321
1.69%	EssilorLuxottica SA	FR0000121667
1.66%	Anheuser-Busch InBev SA/NV	BE0974293251
1.64%	Industria de Diseno Textil SA	ES0148396007
1.59%	Hermes International SCA	FR0000052292
1.55%	Ferrari NV	NL0011585146
1.53%	BNP Paribas SA	FR0000131104
1.36%	STMicroelectronics NV	NL0000226223
1.36%	Muenchener Rueckversicherungs-	DE0008430026
1.33%	ASM International NV	NL0000334118
1.22%	DHL AG	DE0005552004
1.20%	Societe Generale SA	FR0000130809
1.18%	Intesa Sanpaolo SpA	IT0000072618
1.18%	ING Groep NV	NL0011821202
1.15%	Aena SME SA	ES0105046017
1.08%	MTU Aero Engines AG	DE000A0D9PT0
1.06%	Rheinmetall AG	DE0007030009
1.04%	Orange SA	FR0000133308
1.04%	Ferrovial NV	NL0015001FS8
1.04%	Capgemini SE	FR0000125338
1.03%	Deutsche Boerse AG	DE0005810055
1.02%	Moncler SpA	IT0004965148
1.01%	Poste Italiane SpA	IT0003796171
0.98%	Vinci SA	FR0000125486
0.94%	Terna - Rete Elettrica Naziona	IT0003242622
0.91%	Danone SA	FR0000120644
0.90%	Kering SA	FR0000121485
0.90%	Argenx SE	NL0010832176
0.90%	Telefonica SA	ES0178430E18
0.89%	Prosus NV	NL0013654783
0.88%	Publicis Groupe SA	FR0000130577
0.86%	Cellnex Telecom SA	ES0105066007
0.84%	UPM-Kymmene Oyj	FI0009005987
0.83%	UCB SA	BE0003739530
0.83%	Koninklijke Ahold Delhaize NV	NL0011794037
0.83%	Pernod Ricard SA	FR0000120693
0.82%	Vonovia SE	DE000A1ML7J1
0.78%	Kingspan Group PLC	IE0004927939
0.77%	NN Group NV	NL0010773842
0.76%	Amadeus IT Group SA	ES0109067019
0.76%	Dassault Systemes SE	FR0014003TT8
0.75%	AIB Group PLC	IE00BF0L3536
0.73%	Legrand SA	FR0010307819
0.71%	Dassault Aviation SA	FR0014004L86
0.70%	Nordea Bank Abp	FI4000297767
0.67%	Commerzbank AG	DE000CBK1001
0.66%	adidas AG	DE000A1EWWW0
0.65%	Sartorius Stedim Biotech	FR0013154002
0.65%	Sartorius AG	DE0007165631
0.64%	Beiersdorf AG	DE0005200000
0.63%	Unibail-Rodamco-Westfield	FR0013326246
0.63%	D'ieteren Group	BE0974259880
0.60%	Merck KGaA	DE0006599905
0.59%	Wolters Kluwer NV	NL0000395903
0.58%	Koninklijke KPN NV	NL0000009082
0.57%	Enel SpA	IT0003128367
0.53%	EDP Renewables SA	ES0127797019
0.53%	Fresenius SE & Co KGaA	DE000FRE5EN2
0.48%	Groupe Bruxelles Lambert NV	BE0003797140
0.48%	Eurofins Scientific SE	FR0014000MR3
0.46%	Unipol Assicurazioni SpA	IT0004810054
0.45%	Euronext NV	NL0006294274
0.45%	Banco BPM SpA	IT0005218380
0.43%	Sampo Oyj	FI4000552500
0.42%	Heineken NV	NL0000009165
0.41%	Aeroports de Paris SA	FR0010340141
0.33%	Banca Monte dei Paschi di Sien	IT0005508921
0.32%	Universal Music Group NV	NL0015000IY2
0.28%	Siemens Energy AG	DE000ENER6Y0
0.26%	CaixaBank SA	ES0140609019
0.25%	Elia Group SA/NV	BE0003822393
0.25%	Adyen NV	NL0012969182
0.19%	Siemens Healthineers AG	DE000SHL1006
0.17%	Endesa SA	ES0130670112
0.13%	Kerry Group PLC	IE0004906560
0.12%	Hannover Rueck SE	DE0008402215
0.10%
0.08%	EXOR NV	NL0012059018
0.05%	Dr Ing hc F Porsche AG	DE000PAG9113
0.02%	ABN AMRO Bank NV	NL0011540547

OSSIAM BLOOMBERG EUROZONE PAB NR - Holdings

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