OSSIAM BLOOMBERG EUROZONE PAB NR - Holdings

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

Full holdings list

Weight %	Name	ISIN
11.31%	ASML Holding NV	NL0010273215
3.38%	Schneider Electric SE	FR0000121972
3.33%	Banco Santander SA	ES0113900J37
3.22%	Siemens AG	DE0007236101
2.86%	LVMH Moet Hennessy Louis Vuitt	FR0000121014
2.78%	SAP SE	DE0007164600
2.77%	Infineon Technologies AG	DE0006231004
2.43%	STMicroelectronics NV	NL0000226223
2.40%	Iberdrola SA	ES0144580Y14
2.24%	UniCredit SpA	IT0005239360
2.08%	Banco Bilbao Vizcaya Argentari	ES0113211835
1.91%	Sanofi SA	FR0000120578
1.90%	Deutsche Telekom AG	DE0005557508
1.78%	L'Oreal SA	FR0000120321
1.70%	Anheuser-Busch InBev SA/NV	BE0974293251
1.63%	Industria de Diseno Textil SA	ES0148396007
1.61%	BNP Paribas SA	FR0000131104
1.54%	EssilorLuxottica SA	FR0000121667
1.50%	ASM International NV	NL0000334118
1.44%	Ferrari NV	NL0011585146
1.42%	Hermes International SCA	FR0000052292
1.30%	Muenchener Rueckversicherungs-	DE0008430026
1.29%	Poste Italiane SpA	IT0003796171
1.23%	Societe Generale SA	FR0000130809
1.20%	Orange SA	FR0000133308
1.14%	Deutsche Boerse AG	DE0005810055
1.14%	adidas AG	DE000A1EWWW0
1.14%	Deutsche Post AG	DE0005552004
1.12%	Aena SME SA	ES0105046017
1.07%	Kering SA	FR0000121485
1.06%	Intesa Sanpaolo SpA	IT0000072618
1.02%	Rheinmetall AG	DE0007030009
0.99%	Prosus NV	NL0013654783
0.99%	Moncler SpA	IT0004965148
0.99%	Vinci SA	FR0000125486
0.96%	Danone SA	FR0000120644
0.96%	Capgemini SE	FR0000125338
0.93%	Telefonica SA	ES0178430E18
0.93%	Publicis Groupe SA	FR0000130577
0.92%	ING Groep NV	NL0011821202
0.90%	Merck KGaA	DE0006599905
0.89%	Enel SpA	IT0003128367
0.87%	Legrand SA	FR0010307819
0.85%	Pernod Ricard SA	FR0000120693
0.83%	Koninklijke Ahold Delhaize NV	NL0011794037
0.83%	Terna - Rete Elettrica Naziona	IT0003242622
0.81%	Ferrovial NV	NL0015001FS8
0.80%	AIB Group PLC	IE00BF0L3536
0.77%	Vonovia SE	DE000A1ML7J1
0.76%	Cellnex Telecom SA	ES0105066007
0.75%	MTU Aero Engines AG	DE000A0D9PT0
0.71%	UCB SA	BE0003739530
0.70%	Symrise AG	DE000SYM9999
0.67%	Nordea Bank Abp	FI4000297767
0.67%	Amadeus IT Group SA	ES0109067019
0.65%	Kingspan Group PLC	IE0004927939
0.61%	Commerzbank AG	DE000CBK1001
0.60%	D'ieteren Group	BE0974259880
0.60%	Kerry Group PLC	IE0004906560
0.59%	Dr Ing hc F Porsche AG	DE000PAG9113
0.58%	EDP Renewables SA	ES0127797019
0.58%	Dassault Systemes SE	FR0014003TT8
0.53%	Sampo Oyj	FI4000552500
0.48%	Banco BPM SpA	IT0005218380
0.47%	Koninklijke KPN NV	NL0000009082
0.47%	Beiersdorf AG	DE0005200000
0.45%	Dassault Aviation SA	FR0014004L86
0.44%	Eurofins Scientific SE	FR0014000MR3
0.43%	Universal Music Group NV	NL0015000IY2
0.42%	Heineken NV	NL0000009165
0.42%	Wolters Kluwer NV	NL0000395903
0.34%	UPM-Kymmene Oyj	FI0009005987
0.34%	EXOR NV	NL0012059018
0.34%	Elia Group SA/NV	BE0003822393
0.32%	Siemens Healthineers AG	DE000SHL1006
0.30%	Sartorius Stedim Biotech	FR0013154002
0.29%	Fresenius SE & Co KGaA	DE0005785604
0.29%	Adyen NV	NL0012969182
0.27%	Groupe Bruxelles Lambert NV	BE0003797140
0.24%	Sartorius AG	DE0007165631
0.22%	Siemens Energy AG	DE000ENER6Y0
0.19%	EDP SA	PTEDP0AM0009
0.19%	BioMerieux	FR0013280286
0.18%	AerCap Holdings NV	NL0000687663
0.18%	Fresenius Medical Care AG	DE0005785802
0.17%	Banca Monte dei Paschi di Sien	IT0005508921
0.11%	Aeroports de Paris SA	FR0010340141
0.11%	Volkswagen AG	DE0007664039
0.09%	Fortum Oyj	FI0009007132
0.04%	Hannover Rueck SE	DE0008402215
0.02%	Argenx SE	NL0010832176
0.02%

OSSIAM BLOOMBERG EUROZONE PAB NR - Holdings

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