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

Etf holdings as of February 16, 2026Number of holdings: 109

Full holdings list

Weight %	Name	ISIN
5.86%	Novartis AG	CH0012005267
5.61%	AstraZeneca PLC	GB0009895292
5.46%	Roche Holding AG	CH0012032048
4.60%	HSBC Holdings PLC	GB0005405286
4.58%	Nestle SA	CH0038863350
2.86%	Novo Nordisk A/S	DK0062498333
2.78%	Unilever PLC	GB00BVZK7T90
2.78%	Rolls-Royce Holdings PLC	GB00B63H8491
2.44%	GSK PLC	GB00BN7SWP63
1.97%	Cie Financiere Richemont SA	CH0210483332
1.88%	Zurich Insurance Group AG	CH0011075394
1.78%	ABB Ltd	CH0012221716
1.63%	Lloyds Banking Group PLC	GB0008706128
1.61%	National Grid PLC	GB00BDR05C01
1.53%	Atlas Copco AB	SE0017486889
1.47%	Barclays PLC	GB0031348658
1.38%	Standard Chartered PLC	GB0004082847
1.27%	NatWest Group PLC	GB00BM8PJY71
1.26%	Reckitt Benckiser Group PLC	GB00BSZBP530
1.21%	Diageo PLC	GB0002374006
1.20%	Investor AB	SE0015811963
1.20%	Haleon PLC	GB00BMX86B70
1.17%	RELX PLC	GB00B2B0DG97
1.16%	Lonza Group AG	CH0013841017
1.15%	London Stock Exchange Group PL	GB00B0SWJX34
1.11%	Sandoz Group AG	CH1243598427
1.08%	Halma PLC	GB0004052071
1.04%	Atlas Copco AB	SE0017486897
1.01%	DSV A/S	DK0060079531
0.94%	Geberit AG	CH0030170408
0.91%	Compass Group PLC	GB00BD6K4575
0.88%	Swiss Re AG	CH0126881561
0.88%	Alcon AG	CH0432492467
0.83%	SSE PLC	GB0007908733
0.81%	Orsted AS	DK0060094928
0.81%	Saab AB	SE0021921269
0.81%	Next PLC	GB0032089863
0.77%	Sika AG	CH0418792922
0.75%	Vestas Wind Systems A/S	DK0061539921
0.75%	United Utilities Group PLC	GB00B39J2M42
0.74%	Severn Trent PLC	GB00B1FH8J72
0.72%	BT Group PLC	GB0030913577
0.71%	Antofagasta PLC	GB0000456144
0.69%	3i Group PLC	GB00B1YW4409
0.68%	Skanska AB	SE0000113250
0.66%	Novonesis Novozymes B	DK0060336014
0.65%	Hexagon AB	SE0015961909
0.65%	Telenor ASA	NO0010063308
0.64%	Smith & Nephew PLC	GB0009223206
0.62%	Coca-Cola Europacific Partners	GB00BDCPN049
0.59%	Sonova Holding AG	CH0012549785
0.58%	Swisscom AG	CH0008742519
0.57%	Givaudan SA	CH0010645932
0.57%	Vodafone Group PLC	GB00BH4HKS39
0.56%	Galderma Group AG	CH1335392721
0.55%	Experian PLC	GB00B19NLV48
0.54%	Epiroc AB	SE0015658109
0.53%	Segro PLC	GB00B5ZN1N88
0.50%	Coloplast A/S	DK0060448595
0.50%	SKF AB	SE0000108227
0.50%	DNB Bank ASA	NO0010161896
0.50%	Swedbank AB	SE0000242455
0.49%	Mowi ASA	NO0003054108
0.47%	Sandvik AB	SE0000667891
0.46%	Rentokil Initial PLC	GB00B082RF11
0.46%	Roche Holding AG	CH0012032113
0.45%	Carlsberg AS	DK0010181759
0.45%	Straumann Holding AG	CH1175448666
0.44%	Svenska Handelsbanken AB	SE0007100599
0.42%	Logitech International SA	CH0025751329
0.42%	Informa PLC	GB00BMJ6DW54
0.42%	Bunzl PLC	GB00B0744B38
0.40%	Investor AB	SE0015811955
0.40%	Partners Group Holding AG	CH0024608827
0.39%	Admiral Group PLC	GB00B02J6398
0.39%	Essity AB	SE0009922164
0.39%	Epiroc AB	SE0015658117
0.38%	Genmab A/S	DK0010272202
0.36%	InterContinental Hotels Group	GB00BHJYC057
0.36%	Gjensidige Forsikring ASA	NO0010582521
0.36%	Tryg A/S	DK0060636678
0.34%	Kuehne + Nagel International A	CH0025238863
0.33%	Flutter Entertainment PLC	IE00BWT6H894
0.32%	Svenska Cellulosa AB SCA	SE0000112724
0.31%	Assa Abloy AB	SE0007100581
0.30%	Coca-Cola HBC AG	CH0198251305
0.29%	Schindler Holding AG	CH0024638196
0.29%	Chocoladefabriken Lindt & Spru	CH0010570767
0.28%	Telefonaktiebolaget LM Ericsso	SE0000108656
0.28%	Sage Group PLC/The	GB00B8C3BL03
0.28%	Pearson PLC	GB0006776081
0.24%	Telia Co AB	SE0000667925
0.24%	Investment AB Latour	SE0010100958
0.22%	Anglo American PLC	GB00BTK05J60
0.20%	Indutrade AB	SE0001515552
0.19%	Skandinaviska Enskilda Banken	SE0000148884
0.18%	Autotrader Group PLC	GB00BVYVFW23
0.16%	Ashtead Group PLC	GB0000536739
0.15%	Associated British Foods PLC	GB0006731235
0.15%	Industrivarden AB	SE0000190126
0.15%	Schindler Holding AG	CH0024638212
0.14%	Industrivarden AB	SE0000107203
0.12%	H & M Hennes & Mauritz AB	SE0000106270
0.12%	Carnival PLC	GB0031215220
0.09%	Svenska Handelsbanken AB	SE0007100607
0.09%
0.07%	Swedish Orphan Biovitrum AB	SE0000872095
0.06%	Wise PLC	GB00BL9YR756
0.03%	Holcim AG	CH0012214059

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

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