OSSIAM BLOOMBERG EUROZONE PAB NR - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 96

Full holdings list

Weight %	Name	ISIN
8.72%	ASML Holding NV	NL0010273215
3.55%	SAP SE	DE0007164600
3.34%	Schneider Electric SE	FR0000121972
3.25%	Banco Santander SA	ES0113900J37
2.92%	LVMH Moet Hennessy Louis Vuitt	FR0000121014
2.87%	Siemens AG	DE0007236101
2.52%	Iberdrola SA	ES0144580Y14
2.35%	UniCredit SpA	IT0005239360
2.32%	Deutsche Telekom AG	DE0005557508
2.23%	Banco Bilbao Vizcaya Argentari	ES0113211835
2.08%	Sanofi SA	FR0000120578
1.95%	EssilorLuxottica SA	FR0000121667
1.87%	L'Oreal SA	FR0000120321
1.79%	Industria de Diseno Textil SA	ES0148396007
1.77%	BNP Paribas SA	FR0000131104
1.71%	Anheuser-Busch InBev SA/NV	BE0974293251
1.68%	Hermes International SCA	FR0000052292
1.61%	Infineon Technologies AG	DE0006231004
1.55%	Muenchener Rueckversicherungs-	DE0008430026
1.45%	Orange SA	FR0000133308
1.39%	Rheinmetall AG	DE0007030009
1.37%	Ferrari NV	NL0011585146
1.31%	Deutsche Post AG	DE0005552004
1.25%	STMicroelectronics NV	NL0000226223
1.23%	Societe Generale SA	FR0000130809
1.20%	Vinci SA	FR0000125486
1.13%	Intesa Sanpaolo SpA	IT0000072618
1.11%	Enel SpA	IT0003128367
1.10%	Aena SME SA	ES0105046017
1.09%	Prosus NV	NL0013654783
1.08%	ASM International NV	NL0000334118
1.04%	Danone SA	FR0000120644
1.04%	Poste Italiane SpA	IT0003796171
1.02%	ING Groep NV	NL0011821202
1.02%	Pernod Ricard SA	FR0000120693
1.00%	Kering SA	FR0000121485
0.99%	Deutsche Boerse AG	DE0005810055
0.96%	Merck KGaA	DE0006599905
0.95%	Capgemini SE	FR0000125338
0.94%	adidas AG	DE000A1EWWW0
0.94%	Koninklijke Ahold Delhaize NV	NL0011794037
0.91%	Legrand SA	FR0010307819
0.91%	Vonovia SE	DE000A1ML7J1
0.91%	Beiersdorf AG	DE0005200000
0.86%	Telefonica SA	ES0178430E18
0.86%	MTU Aero Engines AG	DE000A0D9PT0
0.85%	Ferrovial SE	NL0015001FS8
0.84%	UCB SA	BE0003739530
0.83%	Nordea Bank Abp	FI4000297767
0.80%	Terna - Rete Elettrica Naziona	IT0003242622
0.79%	Cellnex Telecom SA	ES0105066007
0.77%	D'ieteren Group	BE0974259880
0.74%	Moncler SpA	IT0004965148
0.71%	Kingspan Group PLC	IE0004927939
0.68%	Publicis Groupe SA	FR0000130577
0.65%	EDP Renovaveis SA	ES0127797019
0.62%	Cie Generale des Etablissement	FR001400AJ45
0.61%	Symrise AG	DE000SYM9999
0.60%	Commerzbank AG	DE000CBK1001
0.57%	Amadeus IT Group SA	ES0109067019
0.54%	Heineken NV	NL0000009165
0.53%	Dr Ing hc F Porsche AG	DE000PAG9113
0.53%	Eurofins Scientific SE	FR0014000MR3
0.52%	UPM-Kymmene Oyj	FI0009005987
0.51%	Kerry Group PLC	IE0004906560
0.50%	Sampo Oyj	FI4000552500
0.49%	Dassault Systemes SE	FR0014003TT8
0.49%	Infrastrutture Wireless Italia	IT0005090300
0.48%	Koninklijke KPN NV	NL0000009082
0.48%	Banco BPM SpA	IT0005218380
0.47%	Dassault Aviation SA	FR0014004L86
0.44%	Universal Music Group NV	NL0015000IY2
0.40%	Adyen NV	NL0012969182
0.40%	Fresenius SE & Co KGaA	DE0005785604
0.35%	Wolters Kluwer NV	NL0000395903
0.32%	EXOR NV	NL0012059018
0.32%	Siemens Healthineers AG	DE000SHL1006
0.29%	Aeroports de Paris SA	FR0010340141
0.28%	Recordati Industria Chimica e	IT0003828271
0.25%	Groupe Bruxelles Lambert NV	BE0003797140
0.25%	Fortum Oyj	FI0009007132
0.22%	Fresenius Medical Care AG	DE0005785802
0.21%	Sartorius Stedim Biotech	FR0013154002
0.20%	Engie SA	FR0010208488
0.20%	CaixaBank SA	ES0140609019
0.19%	BioMerieux	FR0013280286
0.15%	Sartorius AG	DE0007165631
0.15%	Hannover Rueck SE	DE0008402215
0.14%	Kone Oyj	FI0009013403
0.10%
0.10%	Argenx SE	NL0010832176
0.10%	AerCap Holdings NV	NL0000687663
0.09%	Heidelberg Materials AG	DE0006047004
0.07%	EDP SA	PTEDP0AM0009
0.03%	Deutsche Bank AG	DE0005140008
0.02%	Metso Oyj	FI0009014575

OSSIAM BLOOMBERG EUROZONE PAB NR - Holdings

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