OSSIAM BLOOMBERG EUROZONE PAB NR - Holdings

Etf holdings as of October 30, 2026Number of holdings: 92

Full holdings list

Weight %	Name	ISIN
9.16%	ASML Holding NV	NL0010273215
4.10%	SAP SE	DE0007164600
2.89%	Iberdrola SA	ES0144580Y14
2.81%	Banco Santander SA	ES0113900J37
2.64%	Schneider Electric SE	FR0000121972
2.55%	Siemens AG	DE0007236101
2.36%	LVMH Moet Hennessy Louis Vuitt	FR0000121014
2.27%	EssilorLuxottica SA	FR0000121667
2.18%	UniCredit SpA	IT0005239360
2.14%	Banco Bilbao Vizcaya Argentari	ES0113211835
2.14%	Sanofi SA	FR0000120578
2.02%	L'Oreal SA	FR0000120321
1.87%	Deutsche Telekom AG	DE0005557508
1.81%	Anheuser-Busch InBev SA/NV	BE0974293251
1.79%	Infineon Technologies AG	DE0006231004
1.78%	Industria de Diseno Textil SA	ES0148396007
1.56%	Hermes International SCA	FR0000052292
1.50%	Ferrari NV	NL0011585146
1.48%	Muenchener Rueckversicherungs-	DE0008430026
1.32%	Capgemini SE	FR0000125338
1.29%	BNP Paribas SA	FR0000131104
1.26%	DHL AG	DE0005552004
1.26%	STMicroelectronics NV	NL0000226223
1.25%	Aena SME SA	ES0105046017
1.24%	Deutsche Boerse AG	DE0005810055
1.16%	ASM International NV	NL0000334118
1.15%	UCB SA	BE0003739530
1.13%	Rheinmetall AG	DE0007030009
1.09%	Ferrovial NV	NL0015001FS8
1.08%	Intesa Sanpaolo SpA	IT0000072618
1.06%	Societe Generale SA	FR0000130809
1.05%	Moncler SpA	IT0004965148
1.04%	ING Groep NV	NL0011821202
1.04%	MTU Aero Engines AG	DE000A0D9PT0
1.03%	Danone SA	FR0000120644
1.01%	Vinci SA	FR0000125486
0.99%	Orange SA	FR0000133308
0.93%	Terna - Rete Elettrica Naziona	IT0003242622
0.92%	Publicis Groupe SA	FR0000130577
0.92%	Poste Italiane SpA	IT0003796171
0.90%	Cellnex Telecom SA	ES0105066007
0.89%	Koninklijke Ahold Delhaize NV	NL0011794037
0.89%	Prosus NV	NL0013654783
0.88%	Pernod Ricard SA	FR0000120693
0.88%	Dassault Systemes SE	FR0014003TT8
0.83%	Argenx SE	NL0010832176
0.81%	adidas AG	DE000A1EWWW0
0.79%	Telefonica SA	ES0178430E18
0.77%	Merck KGaA	DE0006599905
0.76%	NN Group NV	NL0010773842
0.76%	Wolters Kluwer NV	NL0000395903
0.76%	Sartorius Stedim Biotech	FR0013154002
0.75%	AIB Group PLC	IE00BF0L3536
0.74%	Amadeus IT Group SA	ES0109067019
0.72%	Legrand SA	FR0010307819
0.72%	Kingspan Group PLC	IE0004927939
0.72%	Sartorius AG	DE0007165631
0.71%	Dassault Aviation SA	FR0014004L86
0.71%	Vonovia SE	DE000A1ML7J1
0.71%	Kering SA	FR0000121485
0.69%	UPM-Kymmene Oyj	FI4000603337
0.69%	D'ieteren Group	BE0974259880
0.67%	Beiersdorf AG	DE0005200000
0.64%	Nordea Bank Abp	FI4000297767
0.62%	Koninklijke KPN NV	NL0000009082
0.59%	Unibail-Rodamco-Westfield	FR0013326246
0.59%	Commerzbank AG	DE000CBK1001
0.57%	EDP Renewables SA	ES0127797019
0.56%	Enel SpA	IT0003128367
0.51%	Fresenius SE & Co KGaA	DE000FRE5EN2
0.51%	Eurofins Scientific SE	FR0014000MR3
0.48%	Euronext NV	NL0006294274
0.47%	Groupe Bruxelles Lambert NV	BE0003797140
0.44%	Heineken NV	NL0000009165
0.41%	Sampo Oyj	FI4000552500
0.40%	Aeroports de Paris SA	FR0010340141
0.39%	Unipol Assicurazioni SpA	IT0004810054
0.37%	Banco BPM SpA	IT0005218380
0.35%	Universal Music Group NV	NL0015000IY2
0.28%	Banca Monte dei Paschi di Sien	IT0005508921
0.25%	Elia Group SA/NV	BE0003822393
0.24%	Siemens Energy AG	DE000ENER6Y0
0.22%	Adyen NV	NL0012969182
0.21%	CaixaBank SA	ES0140609019
0.20%	Siemens Healthineers AG	DE000SHL1006
0.16%	Endesa SA	ES0130670112
0.14%	Kerry Group PLC	IE0004906560
0.13%	Hannover Rueck SE	DE0008402215
0.08%
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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