OSSIAM BLOOMBERG EUROZONE PAB NR - Holdings

Etf holdings as of August 24, 2026Number of holdings: 92

Full holdings list

Weight %	Name	ISIN
10.14%	ASML Holding NV	NL0010273215
3.87%	SAP SE	DE0007164600
3.62%	Banco Santander SA	ES0113900J37
3.42%	Schneider Electric SE	FR0000121972
3.27%	Siemens AG	DE0007236101
2.61%	LVMH Moet Hennessy Louis Vuitt	FR0000121014
2.41%	Banco Bilbao Vizcaya Argentari	ES0113211835
2.40%	UniCredit SpA	IT0005239360
2.33%	Iberdrola SA	ES0144580Y14
2.08%	Deutsche Telekom AG	DE0005557508
2.04%	Sanofi SA	FR0000120578
1.86%	Infineon Technologies AG	DE0006231004
1.84%	L'Oreal SA	FR0000120321
1.72%	BNP Paribas SA	FR0000131104
1.67%	Anheuser-Busch InBev SA/NV	BE0974293251
1.67%	Industria de Diseno Textil SA	ES0148396007
1.64%	Ferrari NV	NL0011585146
1.54%	STMicroelectronics NV	NL0000226223
1.46%	Muenchener Rueckversicherungs-	DE0008430026
1.40%	EssilorLuxottica SA	FR0000121667
1.40%	Deutsche Boerse AG	DE0005810055
1.28%	Hermes International SCA	FR0000052292
1.27%	Deutsche Post AG	DE0005552004
1.27%	Poste Italiane SpA	IT0003796171
1.19%	Intesa Sanpaolo SpA	IT0000072618
1.19%	Societe Generale SA	FR0000130809
1.19%	Capgemini SE	FR0000125338
1.13%	ASM International NV	NL0000334118
1.12%	Orange SA	FR0000133308
1.10%	Aena SME SA	ES0105046017
1.07%	Publicis Groupe SA	FR0000130577
1.05%	ING Groep NV	NL0011821202
1.03%	Kering SA	FR0000121485
0.99%	Merck KGaA	DE0006599905
0.98%	Danone SA	FR0000120644
0.98%	adidas AG	DE000A1EWWW0
0.96%	Prosus NV	NL0013654783
0.94%	Rheinmetall AG	DE0007030009
0.92%	Moncler SpA	IT0004965148
0.92%	Telefonica SA	ES0178430E18
0.91%	Pernod Ricard SA	FR0000120693
0.88%	AIB Group PLC	IE00BF0L3536
0.86%	Vinci SA	FR0000125486
0.85%	Enel SpA	IT0003128367
0.82%	MTU Aero Engines AG	DE000A0D9PT0
0.81%	Legrand SA	FR0010307819
0.79%	Amadeus IT Group SA	ES0109067019
0.78%	Vonovia SE	DE000A1ML7J1
0.78%	Terna - Rete Elettrica Naziona	IT0003242622
0.76%	Koninklijke Ahold Delhaize NV	NL0011794037
0.76%	Ferrovial NV	NL0015001FS8
0.75%	Dassault Systemes SE	FR0014003TT8
0.74%	Nordea Bank Abp	FI4000297767
0.73%	Symrise AG	DE000SYM9999
0.72%	Cellnex Telecom SA	ES0105066007
0.70%	Kingspan Group PLC	IE0004927939
0.68%	D'ieteren Group	BE0974259880
0.66%	UCB SA	BE0003739530
0.65%	Kerry Group PLC	IE0004906560
0.61%	EDP Renewables SA	ES0127797019
0.58%	Commerzbank AG	DE000CBK1001
0.57%	Dr Ing hc F Porsche AG	DE000PAG9113
0.55%	Sampo Oyj	FI4000552500
0.55%	Wolters Kluwer NV	NL0000395903
0.54%	Eurofins Scientific SE	FR0014000MR3
0.52%	Banco BPM SpA	IT0005218380
0.50%	Beiersdorf AG	DE0005200000
0.47%	Koninklijke KPN NV	NL0000009082
0.46%	Heineken NV	NL0000009165
0.42%	Dassault Aviation SA	FR0014004L86
0.36%	UPM-Kymmene Oyj	FI0009005987
0.35%	Fresenius SE & Co KGaA	DE000FRE5EN2
0.35%	Siemens Healthineers AG	DE000SHL1006
0.33%	EXOR NV	NL0012059018
0.32%	Sartorius Stedim Biotech	FR0013154002
0.32%	Universal Music Group NV	NL0015000IY2
0.29%	Elia Group SA/NV	BE0003822393
0.29%	Adyen NV	NL0012969182
0.22%	Sartorius AG	DE0007165631
0.21%	Groupe Bruxelles Lambert NV	BE0003797140
0.19%
0.19%	AerCap Holdings NV	NL0000687663
0.19%	BioMerieux	FR0013280286
0.18%	Fresenius Medical Care AG	DE0005785802
0.18%	Siemens Energy AG	DE000ENER6Y0
0.16%	EDP SA	PTEDP0AM0009
0.14%	Banca Monte dei Paschi di Sien	IT0005508921
0.12%	Aeroports de Paris SA	FR0010340141
0.10%	Fortum Oyj	FI0009007132
0.06%	Volkswagen AG	DE0007664039
0.05%	Hannover Rueck SE	DE0008402215
0.03%	Argenx SE	NL0010832176

OSSIAM BLOOMBERG EUROZONE PAB NR - Holdings

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