OSSIAM BLOOMBERG EUROZONE PAB NR - Holdings

Etf holdings as of September 9, 2026Number of holdings: 92

Full holdings list

Weight %	Name	ISIN
10.51%	ASML Holding NV	NL0010273215
3.90%	SAP SE	DE0007164600
3.72%	Banco Santander SA	ES0113900J37
3.49%	Schneider Electric SE	FR0000121972
3.18%	Siemens AG	DE0007236101
2.48%	Banco Bilbao Vizcaya Argentari	ES0113211835
2.47%	UniCredit SpA	IT0005239360
2.41%	LVMH Moet Hennessy Louis Vuitt	FR0000121014
2.39%	Iberdrola SA	ES0144580Y14
2.05%	Deutsche Telekom AG	DE0005557508
2.01%	Infineon Technologies AG	DE0006231004
2.00%	Sanofi SA	FR0000120578
1.84%	L'Oreal SA	FR0000120321
1.70%	BNP Paribas SA	FR0000131104
1.69%	Anheuser-Busch InBev SA/NV	BE0974293251
1.68%	STMicroelectronics NV	NL0000226223
1.61%	Ferrari NV	NL0011585146
1.60%	Industria de Diseno Textil SA	ES0148396007
1.44%	Muenchener Rueckversicherungs-	DE0008430026
1.38%	Deutsche Boerse AG	DE0005810055
1.33%	EssilorLuxottica SA	FR0000121667
1.26%	DHL AG	DE0005552004
1.22%	Poste Italiane SpA	IT0003796171
1.20%	Intesa Sanpaolo SpA	IT0000072618
1.19%	ASM International NV	NL0000334118
1.19%	Societe Generale SA	FR0000130809
1.18%	Hermes International SCA	FR0000052292
1.14%	ING Groep NV	NL0011821202
1.11%	Orange SA	FR0000133308
1.11%	Capgemini SE	FR0000125338
1.04%	Aena SME SA	ES0105046017
1.01%	Publicis Groupe SA	FR0000130577
0.98%	Merck KGaA	DE0006599905
0.97%	Danone SA	FR0000120644
0.97%	Kering SA	FR0000121485
0.96%	adidas AG	DE000A1EWWW0
0.93%	Prosus NV	NL0013654783
0.93%	Telefonica SA	ES0178430E18
0.93%	AIB Group PLC	IE00BF0L3536
0.89%	Moncler SpA	IT0004965148
0.87%	Legrand SA	FR0010307819
0.87%	Rheinmetall AG	DE0007030009
0.84%	Vinci SA	FR0000125486
0.82%	MTU Aero Engines AG	DE000A0D9PT0
0.82%	Enel SpA	IT0003128367
0.81%	Pernod Ricard SA	FR0000120693
0.78%	Nordea Bank Abp	FI4000297767
0.77%	Koninklijke Ahold Delhaize NV	NL0011794037
0.76%	Amadeus IT Group SA	ES0109067019
0.75%	Terna - Rete Elettrica Naziona	IT0003242622
0.75%	Vonovia SE	DE000A1ML7J1
0.74%	Kingspan Group PLC	IE0004927939
0.73%	Symrise AG	DE000SYM9999
0.71%	Ferrovial NV	NL0015001FS8
0.69%	D'ieteren Group	BE0974259880
0.69%	Dassault Systemes SE	FR0014003TT8
0.69%	Cellnex Telecom SA	ES0105066007
0.66%	Kerry Group PLC	IE0004906560
0.64%	Commerzbank AG	DE000CBK1001
0.63%	UCB SA	BE0003739530
0.61%	EDP Renewables SA	ES0127797019
0.60%	Dr Ing hc F Porsche AG	DE000PAG9113
0.55%	Sampo Oyj	FI4000552500
0.54%	Eurofins Scientific SE	FR0014000MR3
0.53%	Banco BPM SpA	IT0005218380
0.53%	Wolters Kluwer NV	NL0000395903
0.49%	Koninklijke KPN NV	NL0000009082
0.47%	Beiersdorf AG	DE0005200000
0.46%	Heineken NV	NL0000009165
0.41%	Dassault Aviation SA	FR0014004L86
0.39%	UPM-Kymmene Oyj	FI0009005987
0.35%	Fresenius SE & Co KGaA	DE000FRE5EN2
0.34%	Siemens Healthineers AG	DE000SHL1006
0.34%	EXOR NV	NL0012059018
0.33%	Sartorius Stedim Biotech	FR0013154002
0.31%	Universal Music Group NV	NL0015000IY2
0.29%	Elia Group SA/NV	BE0003822393
0.26%	Adyen NV	NL0012969182
0.22%	Sartorius AG	DE0007165631
0.22%	Groupe Bruxelles Lambert NV	BE0003797140
0.20%
0.18%	BioMerieux	FR0013280286
0.18%	AerCap Holdings NV	NL0000687663
0.18%	Siemens Energy AG	DE000ENER6Y0
0.18%	Fresenius Medical Care AG	DE0005785802
0.17%	EDP SA	PTEDP0AM0009
0.14%	Banca Monte dei Paschi di Sien	IT0005508921
0.13%	Fortum Oyj	FI0009007132
0.12%	Aeroports de Paris SA	FR0010340141
0.07%	Volkswagen AG	DE0007664039
0.05%	Hannover Rueck SE	DE0008402215
0.03%	Argenx SE	NL0010832176

OSSIAM BLOOMBERG EUROZONE PAB NR - Holdings

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