Barclays ETN+ FI Enhanced Europe 50 ETN Series B - Composition

Composition de l'ETF au 10 Juin, 2026Nombre de participations : 264

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
8.94%	ASML HOLDING NV	ASML	NL0010273215	3595.00
2.90%	SIEMENS AG-REG	SIE	DE0007236101	6800.00
2.35%	SAP SE	SAP	DE0007164600	9520.00
2.34%	BANCO SANTANDER SA	SAN	ES0113900J37	135580.00
2.22%	ALLIANZ SE-REG	ALV	DE0008404005	3530.00
2.14%	TOTALENERGIES SE	TTE	FR0000120271	16810.00
2.13%	SCHNEIDER ELECTRIC SE	SU	FR0000121972	5020.00
2.01%	IBERDROLA SA	IBE	ES0144580Y14	60770.00
1.90%	LVMH MOET HENNESSY LOUIS	MC	FR0000121014	2363.00
1.67%	BANCO BILBAO VIZCAYA ARGE	BBVA	ES0113211835	52490.00
1.63%	UNICREDIT SPA	UCG	IT0005239360	13980.00
1.62%	AIR LIQUIDE SA	AI	FR0000120073	5874.00
1.57%	SIEMENS ENERGY AG	ENR	DE000ENER6Y0	6880.00
1.56%	AIRBUS SE	AIR	NL0000235190	5410.00
1.55%	SAFRAN SA	SAF	FR0000073272	3220.00
1.49%	DEUTSCHE TELEKOM AG-REG	DTE	DE0005557508	31630.00
1.49%	INFINEON TECHNOLOGIES AG	IFX	DE0006231004	12040.00
1.39%	BNP PARIBAS	BNP	FR0000131104	9170.00
1.34%	L'OREAL	OR	FR0000120321	2120.00
1.31%	INTESA SANPAOLO	ISP	IT0000072618	142240.00
1.25%	SANOFI	SAN	FR0000120578	9940.00
1.14%	ENEL SPA	ENEL	IT0003128367	71900.00
1.11%	ING GROEP NV	INGA	NL0011821202	26980.00
1.02%	ANHEUSER-BUSCH INBEV SA/N	ABI	BE0974293251	8820.00
0.99%	AXA SA	CS	FR0000120628	14880.00
0.94%	VINCI SA	DG	FR0000125486	4620.00
0.93%	NOKIA OYJ	NOKIA	FI0009000681	48240.00
0.93%	INDUSTRIA DE DISENO TEXTI	ITX	ES0148396007	10250.00
0.92%	MUENCHENER RUECKVER AG-RE	MUV2	DE0008430026	1210.00
0.85%	HERMES INTERNATIONAL	RMS	FR0000052292	315.00
0.82%	RHEINMETALL AG	RHM	DE0007030009	416.00
0.79%	ESSILORLUXOTTICA	EL	FR0000121667	2670.00
0.78%	NORDEA BANK ABP	NDA	FI4000297767	30100.00
0.76%	ENGIE	ENGI	FR0010208488	17060.00
0.74%	PROSUS NV	PRX	NL0013654783	11230.00
0.72%	ARGENX SE	ARGX	NL0010832176	570.00
0.72%	DHL GROUP	DHL	DE0005552004	8570.00
0.72%	DEUTSCHE BANK AG-REGISTER	DBK	DE0005140008	16210.00
0.70%	SOCIETE GENERALE SA	GLE	FR0000130809	6200.00
0.69%	DEUTSCHE BOERSE AG	DB1	DE0005810055	1700.00
0.68%	ENI SPA	ENI	IT0003132476	17430.00
0.66%	BASF SE	BAS	DE000BASF111	8280.00
0.64%	DANONE	BN	FR0000120644	5870.00
0.64%	ASM INTERNATIONAL NV	ASM	NL0000334118	430.00
0.62%	CAIXABANK SA	CABK	ES0140609019	33260.00
0.61%	E.ON SE	EOAN	DE000ENAG999	20550.00
0.61%	GENERALI	G	IT0000062072	8970.00
0.60%	PRYSMIAN SPA	PRY	IT0004176001	2650.00
0.60%	STMICROELECTRONICS NV	STMMI	NL0000226223	5950.00
0.56%	ORANGE	ORA	FR0000133308	19290.00
0.55%	RWE AG	RWE	DE0007037129	6050.00
0.55%	FERRARI NV	RACE	NL0011585146	1100.00
0.54%	MERCEDES-BENZ GROUP AG	MBG	DE0007100000	7000.00
0.53%	BAYER AG-REG	BAYN	DE000BAY0017	9110.00
0.52%	LEGRAND SA	LR	FR0010307819	2330.00
0.51%	COMPAGNIE DE SAINT GOBAIN	SGO	FR0000125007	4190.00
0.50%	KONINKLIJKE AHOLD DELHAIZ	AD	NL0011794037	8310.00
0.48%	UCB SA	UCB	BE0003739530	1110.00
0.44%	ADIDAS AG	ADS	DE000A1EWWW0	1550.00
0.43%	ERSTE GROUP BANK AG	EBS	AT0000652011	2600.00
0.40%	FERROVIAL NV	FER	NL0015001FS8	4370.00
0.38%	KBC GROUP NV	KBC	BE0003565737	2100.00
0.38%	REPSOL SA	REP	ES0173516115	9970.00
0.37%	COMMERZBANK AG	CBK	DE000CBK1001	6240.00
0.36%	ARCELORMITTAL	MT	LU1598757687	3910.00
0.34%	AMADEUS IT GROUP SA	AMS	ES0109067019	4000.00
0.34%	SAMPO OYJ-A SHS	SAMPO	FI4000552500	22950.00
0.33%	HEIDELBERG MATERIALS AG	HEI	DE0006047004	1170.00
0.33%	BANCA MONTE DEI PASCHI SI	BMPS	IT0005508921	19300.00
0.33%	ADYEN NV	ADYEN	NL0012969182	246.00
0.32%	AIB GROUP PLC	AIBG	IE00BF0L3536	19780.00
0.32%	VEOLIA ENVIRONNEMENT	VIE	FR0000124141	5590.00
0.32%	BANCO BPM SPA	BAMI	IT0005218380	13640.00
0.32%	MICHELIN (CGDE)	ML	FR001400AJ45	5980.00
0.32%	THALES SA	HO	FR0000121329	830.00
0.32%	LEONARDO SPA	LDO	IT0003856405	3730.00
0.32%	ACS ACTIVIDADES CONS Y SE	ACS	ES0167050915	1650.00
0.31%	BE SEMICONDUCTOR INDUSTRI	BESI	NL0012866412	650.00
0.31%	DAIMLER TRUCK HOLDING AG	DTG	DE000DTR0CK8	4550.00
0.31%	PUBLICIS GROUPE	PUB	FR0000130577	2110.00
0.29%	BAYERISCHE MOTOREN WERKE	BMW	DE0005190003	2590.00
0.29%	HEINEKEN NV	HEIA	NL0000009165	2560.00
0.29%	BPER BANCA SPA	BPE	IT0000066123	14120.00
0.29%	NN GROUP NV	NN	NL0010773842	2440.00
0.28%	KONINKLIJKE PHILIPS NV	PHIA	NL0000009538	7632.00
0.27%	VOLKSWAGEN AG-PREF	VOW3	DE0007664039	1910.00
0.27%	MERCK KGAA	MRK	DE0006599905	1200.00
0.27%	KERING	KER	FR0000121485	650.00
0.27%	UNIVERSAL MUSIC GROUP NV	UMG	NL0015000IY2	9340.00
0.26%	ABN AMRO BANK NV-CVA	ABN	NL0011540547	4740.00
0.26%	AENA SME SA	AENA	ES0105046017	6410.00
0.25%	BANK OF IRELAND GROUP PLC	BIRG	IE00BD1RP616	8890.00
0.25%	CELLNEX TELECOM SA	CLNX	ES0105066007	5240.00
0.25%	KONINKLIJKE KPN NV	KPN	NL0000009082	34500.00
0.25%	MTU AERO ENGINES AG	MTX	DE000A0D9PT0	500.00
0.25%	TELEFONICA SA	TEF	ES0178430E18	37810.00
0.24%	KONE OYJ-B	KNEBV	FI0009013403	2900.00
0.24%	FRESENIUS SE & CO KGAA	FRE	DE0005785604	3810.00
0.23%	WARTSILA OYJ ABP	WRT1V	FI0009003727	4200.00
0.23%	CAPGEMINI SE	CAP	FR0000125338	1430.00
0.23%	CREDIT AGRICOLE SA	ACA	FR0000045072	8580.00
0.22%	TERNA-RETE ELETTRICA NAZI	TRN	IT0003242622	13000.00
0.22%	VONOVIA SE	VNA	DE000A1ML7J1	6610.00
0.22%	BANCO DE SABADELL SA	SAB	ES0113860A34	46160.00
0.22%	WOLTERS KLUWER	WKL	NL0000395903	2080.00
0.21%	HANNOVER RUECK SE	HNR1	DE0008402215	560.00
0.21%	NATURGY ENERGY GROUP SA	NTGY	ES0116870314	4270.00
0.20%	EDP SA	EDP	PTEDP0AM0009	27620.00
0.20%	DSM-FIRMENICH AG	DSFIR	CH1216478797	1680.00
0.20%	SNAM SPA	SRG	IT0003153415	19050.00
0.20%	FINECOBANK SPA	FBK	IT0000072170	5650.00
0.20%	UPM-KYMMENE OYJ	UPM	FI0009005987	4810.00
0.20%	TELECOM ITALIA SPA	TIT	IT0003497168	157710.00
0.20%	SIEMENS HEALTHINEERS AG	SHL	DE000SHL1006	3390.00
0.19%	POSTE ITALIANE SPA	PST	IT0003796171	4230.00
0.19%	DASSAULT SYSTEMES SE	DSY	FR0014003TT8	6100.00
0.19%	KERRY GROUP PLC-A	KYGA	IE0004906560	1500.00
0.19%	STELLANTIS NV	STLAM	NL00150001Q9	19910.00
0.19%	KINGSPAN GROUP PLC	KSP	IE0004927939	1400.00
0.19%	MONCLER SPA	MONC	IT0004965148	2080.00
0.19%	EURONEXT NV	ENX	NL0006294274	800.00
0.18%	BAWAG GROUP AG	BG	AT0000BAWAG2	710.00
0.18%	UNIBAIL-RODAMCO-WESTFIELD	URW	FR0013326246	1130.00
0.18%	ENDESA SA	ELE	ES0130670112	2940.00
0.18%	PERNOD RICARD SA	RI	FR0000120693	1760.00
0.18%	NESTE OYJ	NESTE	FI0009013296	3800.00
0.18%	AGEAS	AGS	BE0974264930	1700.00
0.17%	Net Current Assets	—	—	—
0.17%	SYMRISE AG	SY1	DE000SYM9999	1230.00
0.16%	HENKEL AG & CO KGAA VOR-P	HEN3	DE0006048432	1440.00
0.15%	ASR NEDERLAND NV	ASRNL	NL0011872643	1450.00
0.15%	METSO CORP	METSO	FI0009014575	6370.00
0.15%	AKZO NOBEL N.V.	AKZA	NL0013267909	1560.00
0.14%	TENARIS SA	TEN	LU2598331598	3110.00
0.14%	AEGON LTD	AGN	BMG0112X1056	11940.00
0.14%	EIFFAGE	FGR	FR0000130452	700.00
0.14%	BOUYGUES SA	EN	FR0000120503	1760.00
0.14%	ACCOR SA	AC	FR0000120404	1950.00
0.14%	CARREFOUR SA	CA	FR0000120172	5210.00
0.13%	DELIVERY HERO SE	DHER	DE000A2E4K43	2070.00
0.13%	BANCO COMERCIAL PORTUGUES	BCP	PTBCP0AM0015	83190.00
0.13%	FORTUM OYJ	FORTUM	FI0009007132	3910.00
0.13%	BANKINTER SA	BKT	ES0113679I37	5760.00
0.13%	OMV AG	OMV	AT0000743059	1320.00
0.13%	UNIPOL ASSICURAZIONI SPA	UNI	IT0004810054	3490.00
0.13%	BUREAU VERITAS SA	BVI	FR0006174348	3210.00
0.12%	GALP ENERGIA SGPS SA	GALP	PTGAL0AM0009	3820.00
0.12%	GEA GROUP AG	G1A	DE0006602006	1340.00
0.12%	REXEL SA	RXL	FR0010451203	2060.00
0.12%	FRESENIUS MEDICAL CARE AG	FME	DE0005785802	1940.00
0.12%	KLEPIERRE	LI	FR0000121964	1930.00
0.11%	ORION OYJ-CLASS B	ORNBV	FI0009014377	970.00
0.11%	CONTINENTAL AG	CON	DE0005439004	1000.00
0.11%	MAGNUM ICE CREAM CO NV/TH	MICC	NL0015002MS2	4460.00
0.11%	EUROFINS SCIENTIFIC	ERF	FR0014000MR3	1050.00
0.11%	HOCHTIEF AG	HOT	DE0006070006	140.00
0.11%	SPIE SA	SPIE	FR0012757854	1370.00
0.11%	HEINEKEN HOLDING NV	HEIO	NL0000008977	1050.00
0.11%	BEIERSDORF AG	BEI	DE0005200000	960.00
0.10%	BRENNTAG SE	BNR	DE000A1DAHH0	1070.00
0.10%	RYANAIR HOLDINGS PLC	RYA	IE00BYTBXV33	2440.00
0.10%	ITALGAS SPA	IG	IT0005211237	5690.00
0.10%	QIAGEN NV	—	NL0015002SN0	1880.00
0.10%	KNORR-BREMSE AG	KBX	DE000KBX1006	610.00
0.09%	HENKEL AG & CO KGAA	HEN	DE0006048408	880.00
0.09%	ABIVAX SA	ABVX	FR0012333284	620.00
0.09%	GETLINK SE	GET	FR0010533075	2840.00
0.09%	MERLIN PROPERTIES SOCIMI	MRL	ES0105025003	3830.00
0.09%	ZALANDO SE	ZAL	DE000ZAL1111	2210.00
0.09%	ELISA OYJ	ELISA	FI0009007884	1300.00
0.09%	GROUPE BRUXELLES LAMBERT	GBLB	BE0003797140	710.00
0.09%	RAIFFEISEN BANK INTERNATI	RBI	AT0000606306	1180.00
0.09%	EXOR NV	EXO	NL0012059018	800.00
0.09%	KESKO OYJ-B SHS	KESKOB	FI0009000202	2440.00
0.09%	REDEIA CORP SA	RED	ES0173093024	3780.00
0.09%	TALANX AG	TLX	DE000TLX1005	560.00
0.09%	ACKERMANS & VAN HAAREN	ACKB	BE0003764785	200.00
0.09%	ELIA GROUP SA/NV	ELI	BE0003822393	410.00
0.08%	SARTORIUS STEDIM BIOTECH	DIM	FR0013154002	260.00
0.08%	ANDRITZ AG	ANDR	AT0000730007	600.00
0.08%	STORA ENSO OYJ-R SHS	STERV	FI0009005961	5360.00
0.08%	IMCD NV	IMCD	NL0010801007	540.00
0.08%	ALSTOM	ALO	FR0010220475	3140.00
0.08%	SCOR SE	SCR	FR0010411983	1610.00
0.08%	RECORDATI INDUSTRIA CHIMI	REC	IT0003828271	1010.00
0.08%	IPSEN	IPN	FR0010259150	320.00
0.08%	DASSAULT AVIATION SA	AM	FR0014004L86	164.00
0.08%	ACCIONA SA	ANA	ES0125220311	220.00
0.08%	SCOUT24 SE	G24	DE000A12DM80	650.00
0.08%	RENAULT SA	RNO	FR0000131906	1720.00
0.08%	LOTUS BAKERIES	LOTB	BE0003604155	4.00
0.07%	AMUNDI SA	AMUN	FR0004125920	540.00
0.07%	HENSOLDT AG	HAG	DE000HAG0005	560.00
0.07%	DEUTSCHE LUFTHANSA-REG	LHA	DE0008232125	5560.00
0.07%	INDRA SISTEMAS SA	IDR	ES0118594417	800.00
0.07%	EDENRED	EDEN	FR0010908533	2090.00
0.07%	SYENSQO SA	SYENS	BE0974464977	640.00
0.07%	TECHNOPROBE SPA	TPRO	IT0005482333	1340.00
0.07%	FINANCIERE DE TUBIZE	TUB	BE0003823409	180.00
0.07%	JERONIMO MARTINS	JMT	PTJMT0AE0001	2540.00
0.06%	BAYERISCHE MOTOREN WERKE-	BMW3	DE0005190037	500.00
0.06%	INPOST SA	INPST	LU2290522684	2360.00
0.06%	ADP	ADP	FR0010340141	360.00
0.06%	BANCA MEDIOLANUM SPA	BMED	IT0004776628	1960.00
0.06%	RENK GROUP AG	R3NK	DE000RENK730	770.00
0.06%	EDP RENEWABLES SA	EDPR	ES0127797019	2885.00
0.06%	BOLLORE SE	BOL	FR0000039299	6390.00
0.06%	SODEXO SA	SW	FR0000121220	760.00
0.06%	WAREHOUSES DE PAUW SCA	WDP	BE0974349814	1710.00
0.06%	EVONIK INDUSTRIES AG	EVK	DE000EVNK013	2300.00
0.06%	VERBUND AG	VER	AT0000746409	610.00
0.06%	GECINA SA	GFC	FR0010040865	470.00
0.06%	MAPFRE SA	MAP	ES0124244E34	8450.00
0.06%	AYVENS SA	AYV	FR0013258662	3180.00
0.06%	LEG IMMOBILIEN SE	LEG	DE000LEG1110	700.00
0.05%	SOFINA	SOF	BE0003717312	140.00
0.05%	BUZZI SPA	BZU	IT0001347308	750.00
0.05%	A2A SPA	A2A	IT0001233417	14440.00
0.05%	D'IETEREN GROUP	DIE	BE0974259880	190.00
0.05%	RATIONAL AG	RAA	DE0007010803	47.00
0.05%	DAVIDE CAMPARI-MILANO NV	CPR	NL0015435975	5140.00
0.05%	BIOMERIEUX	BIM	FR0013280286	400.00
0.05%	NEMETSCHEK SE	NEM	DE0006452907	520.00
0.05%	VALMET OYJ	VALMT	FI4000074984	1300.00
0.05%	RANDSTAD NV	RAND	NL0000379121	1010.00
0.04%	VOLKSWAGEN AG	VOW	DE0007664005	260.00
0.04%	PIRELLI & C SPA	PIRC	IT0005278236	3710.00
0.04%	INTERPUMP GROUP SPA	IP	IT0001078911	710.00
0.04%	KION GROUP AG	KGX	DE000KGX8881	660.00
0.04%	FUCHS SE-PREF	FPE3	DE000A3E5D64	610.00
0.04%	BRUNELLO CUCINELLI SPA	BC	IT0004764699	310.00
0.04%	REPLY SPA	REY	IT0005282865	210.00
0.04%	COVIVIO	COV	FR0000064578	500.00
0.04%	GRIFOLS SA	GRF	ES0171996087	2680.00
0.04%	BECHTLE AG	BC8	DE0005158703	750.00
0.04%	HERA SPA	HER	IT0001250932	7220.00
0.04%	HAL TRUST	HAL	BMG455841020	160.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	JE00BRX98089	1950.00
0.04%	CTS EVENTIM AG & CO KGAA	EVD	DE0005470306	530.00
0.04%	FRAPORT AG FRANKFURT AIRP	FRA	DE0005773303	340.00
0.04%	FDJ UNITED	FDJU	FR0013451333	1030.00
0.03%	GRIFOLS SA - B	GRF/P	ES0171996095	2450.00
0.03%	MEDIOBANCA SPA	MB	IT0000062957	800.00
0.03%	STRABAG SE-BR	STR	AT000000STR1	180.00
0.03%	TRATON SE	8TRA	DE000TRAT0N7	580.00
0.03%	DWS GROUP GMBH & CO KGAA	DWS	DE000DWS1007	290.00
0.03%	VIENNA INSURANCE GROUP AG	VIG	AT0000908504	320.00
0.03%	CSG NV	CSG	NL0015073TS8	1370.00
0.03%	INFRASTRUTTURE WIRELESS I	INW	IT0005090300	2940.00
0.03%	CTP NV	CTPNV	NL00150006R6	1220.00
0.03%	SCHAEFFLER AG	SHA0	DE000SHA0100	1800.00
0.03%	AUMOVIO SE	AMV0	DE000AUM0V10	464.00
0.02%	NEXI SPA	NEXI	IT0005366767	3970.00
0.02%	RTL GROUP	RRTL	LU0061462528	340.00
0.01%	DEUTSCHE WOHNEN SE	DWNI	DE000A0HN5C6	440.00
0.01%	CORP ACCIONA ENERGIAS REN	ANE	ES0105563003	260.00
0.01%	TELEKOM AUSTRIA AG	TKA	AT0000720008	690.00
0.01%	FUCHS SE	FPE	DE000A3E5D56	230.00
0.01%	EURO STOXX 50 Jun26	—	—	3.00
0.01%	JPM CASH BAL EUR	—	—	3494.78
0.00%	IFT - MONEY MARKET PORT	—	US4577565009	1250.00
0.00%	EVRAZ PLC	EVR	GB00B71N6K86	1168.00
0.00%	NMC HEALTH PLC	NMC	GB00B7FC0762	60.00
-0.01%	CASH	—	—	-7699.97

Barclays ETN+ FI Enhanced Europe 50 ETN Series B - Composition

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