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

Etf holdings as of September 4, 2026Number of holdings: 263

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
8.27%	ASML HOLDING NV	ASML	NL0010273215	3535
2.92%	SIEMENS AG-REG	SIE	DE0007236101	6720
2.79%	SAP SE	SAP	DE0007164600	9430
2.78%	BANCO SANTANDER SA	SAN	ES0113900J37	135510
2.51%	ALLIANZ SE-REG	ALV	DE0008404005	3490
2.28%	SCHNEIDER ELECTRIC SE	SU	FR0000121972	4970
2.14%	TOTALENERGIES SE	TTE	FR0000120271	17620
2.09%	BANCO BILBAO VIZCAYA ARGE	BBVA	ES0113211835	51530
2.00%	IBERDROLA SA	IBE	ES0144580Y14	63040
1.84%	UNICREDIT SPA	UCG	IT0005239360	13830
1.70%	AIRBUS SE	AIR	NL0000235190	5350
1.67%	SAFRAN SA	SAF	FR0000073272	3150
1.62%	SIEMENS ENERGY AG	ENR	DE000ENER6Y0	6920
1.58%	AIR LIQUIDE SA	AI	FR0000120073	5814
1.55%	LVMH MOET HENNESSY LOUIS	MC	FR0000121014	2261
1.50%	INTESA SANPAOLO	ISP	IT0000072618	139610
1.49%	BNP PARIBAS	BNP	FR0000131104	8950
1.42%	DEUTSCHE TELEKOM AG-REG	DTE	DE0005557508	31450
1.34%	ING GROEP NV	INGA	NL0011821202	26350
1.28%	L'OREAL	OR	FR0000120321	2100
1.20%	SANOFI	SAN	FR0000120578	9860
1.08%	INFINEON TECHNOLOGIES AG	IFX	DE0006231004	11950
1.06%	AXA SA	CS	FR0000120628	14900
1.00%	ENEL SPA	ENEL	IT0003128367	68990
0.98%	MUENCHENER RUECKVER AG-RE	MUV2	DE0008430026	1170
0.95%	ANHEUSER-BUSCH INBEV SA/N	ABI	BE0974293251	8670
0.93%	INDUSTRIA DE DISENO TEXTI	ITX	ES0148396007	10180
0.89%	DEUTSCHE BANK AG-REGISTER	DBK	DE0005140008	15740
0.84%	NORDEA BANK ABP	NDA	FI4000297767	29430
0.81%	ARGENX SE	ARGX	NL0010832176	567
0.81%	VINCI SA	DG	FR0000125486	4450
0.75%	DEUTSCHE BOERSE AG	DB1	DE0005810055	1670
0.74%	DHL AG	DHL	DE0005552004	8440
0.73%	HERMES INTERNATIONAL	RMS	FR0000052292	313
0.73%	SOCIETE GENERALE SA	GLE	FR0000130809	6170
0.73%	CAIXABANK SA	CABK	ES0140609019	34010
0.70%	BAYER AG-REG	BAYN	DE000BAY0017	9010
0.69%	RHEINMETALL AG	RHM	DE0007030009	420
0.69%	BASF SE	BAS	DE000BASF111	8110
0.66%	PROSUS NV	PRX	NL0013654783	11070
0.64%	ESSILORLUXOTTICA	EL	FR0000121667	2670
0.64%	ENGIE	ENGI	FR0010208488	16840
0.63%	GENERALI	G	IT0000062072	8740
0.63%	NOKIA OYJ	NOKIA	FI0009000681	45910
0.62%	ENI SPA	ENI	IT0003132476	16880
0.60%	RWE AG	RWE	DE0007037129	6470
0.60%	FERRARI NV	RACE	NL0011585146	1070
0.58%	DANONE	BN	FR0000120644	5760
0.57%	E.ON SE	EOAN	DE000ENAG999	20340
0.56%	ASM INTERNATIONAL NV	ASM	NL0000334118	427
0.53%	MERCEDES-BENZ GROUP AG	MBG	DE0007100000	6940
0.52%	LEGRAND SA	LR	FR0010307819	2330
0.51%	PRYSMIAN SPA	PRY	IT0004176001	2630
0.51%	ERSTE GROUP BANK AG	EBS	AT0000652011	2560
0.50%	COMPAGNIE DE SAINT GOBAIN	SGO	FR0000125007	4130
0.47%	ORANGE	ORA	FR0000133308	19120
0.44%	REPSOL SA	REP	ES0173516115	9970
0.43%	KBC GROUP NV	KBC	BE0003565737	2030
0.42%	STMICROELECTRONICS NV	STMMI	NL0000226223	5850
0.41%	ARCELORMITTAL	MT	LU1598757687	3860
0.41%	KONINKLIJKE AHOLD DELHAIZ	AD	NL0011794037	8130
0.40%	ADYEN NV	ADYEN	NL0012969182	244
0.40%	COMMERZBANK AG	CBK	DE000CBK1001	5940
0.38%	ABN AMRO BANK NV-CVA	ABN	NL0011540547	5470
0.37%	UCB SA	UCB	BE0003739530	1100
0.36%	ADIDAS AG	ADS	DE000A1EWWW0	1520
0.36%	AMADEUS IT GROUP SA	AMS	ES0109067019	3950
0.36%	AIB GROUP PLC	AIBG	IE00BF0L3536	19440
0.35%	BANCO BPM SPA	BAMI	IT0005218380	13470
0.35%	SAMPO OYJ-A SHS	SAMPO	FI4000552500	22430
0.34%	PUBLICIS GROUPE	PUB	FR0000130577	2130
0.33%	DAIMLER TRUCK HOLDING AG	DTG	DE000DTR0CK8	4550
0.33%	FERROVIAL NV	FER	NL0015001FS8	4150
0.33%	MICHELIN (CGDE)	ML	FR001400AJ45	5830
0.33%	BANCA MONTE DEI PASCHI SI	BMPS	IT0005508921	17990
0.32%	BPER BANCA SPA	BPE	IT0000066123	13890
0.31%	NN GROUP NV	NN	NL0010773842	2400
0.31%	THALES SA	HO	FR0000121329	820
0.31%	HEIDELBERG MATERIALS AG	HEI	DE0006047004	1160
0.30%	BAYERISCHE MOTOREN WERKE	BMW	DE0005190003	2980
0.30%	LEONARDO SPA	LDO	IT0003856405	3690
0.29%	VEOLIA ENVIRONNEMENT	VIE	FR0000124141	5720
0.28%	BANK OF IRELAND GROUP PLC	BIRG	IE00BD1RP616	8710
0.28%	HEINEKEN NV	HEIA	NL0000009165	2440
0.27%	ACS ACTIVIDADES CONS Y SE	ACS	ES0167050915	1663
0.27%	MTU AERO ENGINES AG	MTX	DE000A0D9PT0	490
0.26%	MERCK KGAA	MRK	DE0006599905	1190
0.26%	KONINKLIJKE PHILIPS NV	PHIA	NL0000009538	7302
0.26%	FRESENIUS SE	—	—	3770
0.26%	AENA SME SA	AENA	ES0105046017	6350
0.25%	DSM-FIRMENICH AG	DSFIR	CH1216478797	1690
0.25%	CREDIT AGRICOLE SA	ACA	FR0000045072	8310
0.25%	BANCO DE SABADELL SA	SAB	ES0113860A34	42810
0.25%	KERING	KER	FR0000121485	642
0.24%	CAPGEMINI SE	CAP	FR0000125338	1420
0.24%	KONE OYJ-B	KNEBV	FI0009013403	2880
0.24%	VOLKSWAGEN AG-PREF	VOW3	DE0007664039	1890
0.23%	KONINKLIJKE KPN NV	KPN	NL0000009082	35030
0.23%	WOLTERS KLUWER	WKL	NL0000395903	2110
0.23%	KINGSPAN GROUP PLC	KSP	IE0004927939	1390
0.23%	HANNOVER RUECK SE	HNR1	DE0008402215	550
0.22%	AGEAS	AGS	BE0974264930	1780
0.21%	CELLNEX TELECOM SA	CLNX	ES0105066007	5160
0.21%	UNIVERSAL MUSIC GROUP NV	UMG	NL0015000IY2	9340
0.21%	SIEMENS HEALTHINEERS AG	SHL	DE000SHL1006	3390
0.21%	FINECOBANK SPA	FBK	IT0000072170	5610
0.20%	TELEFONICA SA	TEF	ES0178430E18	33420
0.20%	NATURGY ENERGY GROUP SA	NTGY	ES0116870314	4220
0.20%	DASSAULT SYSTEMES SE	DSY	FR0014003TT8	6050
0.20%	KERRY GROUP PLC-A	KYGA	IE0004906560	1460
0.20%	EURONEXT NV	ENX	NL0006294274	800
0.20%	EDP SA	EDP	PTEDP0AM0009	27070
0.20%	BAWAG GROUP AG	BG	AT0000BAWAG2	700
0.20%	WARTSILA OYJ ABP	WRT1V	FI0009003727	4290
0.20%	VONOVIA SE	VNA	DE000A1ML7J1	6690
0.20%	BE SEMICONDUCTOR INDUSTRI	BESI	NL0012866412	650
0.19%	TELECOM ITALIA SPA	—	IT0005712671	15531
0.19%	TERNA-RETE ELETTRICA NAZI	TRN	IT0003242622	12860
0.19%	NESTE OYJ	NESTE	FI0009013296	3750
0.18%	UPM-KYMMENE OYJ	UPM	FI0009005987	4680
0.18%	ENDESA SA	ELE	ES0130670112	2780
0.18%	SYMRISE AG	SY1	DE000SYM9999	1220
0.18%	POSTE ITALIANE SPA	PST	IT0003796171	4160
0.18%	METSO CORP	METSO	FI0009014575	6230
0.17%	SNAM SPA	SRG	IT0003153415	18810
0.17%	HENKEL AG & CO KGAA VOR-P	HEN3	DE0006048432	1400
0.17%	UNIBAIL-RODAMCO-WESTFIELD	URW	FR0013326246	1120
0.17%	ASR NEDERLAND NV	ASRNL	NL0011872643	1410
0.17%	PERNOD RICARD SA	RI	FR0000120693	1700
0.16%	BANKINTER SA	BKT	ES0113679I37	5870
0.16%	UNIPOL ASSICURAZIONI SPA	UNI	IT0004810054	3430
0.15%	AEGON LTD	AGN	BMG0112X1056	11820
0.15%	BANCO COMERCIAL PORTUGUES	BCP	PTBCP0AM0015	80800
0.15%	STELLANTIS NV	STLAM	NL00150001Q9	20180
0.15%	Net Current Assets	—	—
0.15%	ACCOR SA	AC	FR0000120404	1970
0.15%	MONCLER SPA	MONC	IT0004965148	2030
0.15%	AKZO NOBEL N.V.	AKZA	NL0013267909	1560
0.14%	GEA GROUP AG	G1A	DE0006602006	1340
0.14%	OMV AG	OMV	AT0000743059	1290
0.14%	BUREAU VERITAS SA	BVI	FR0006174348	3170
0.14%	CARREFOUR SA	CA	FR0000120172	5300
0.13%	FORTUM OYJ	FORTUM	FI0009007132	3860
0.13%	BOUYGUES SA	EN	FR0000120503	1850
0.12%	BEIERSDORF AG	BEI	DE0005200000	950
0.12%	DELIVERY HERO SE	DHER	DE000A2E4K43	2070
0.12%	GALP ENERGIA SGPS SA	GALP	PTGAL0AM0009	3570
0.12%	ORION OYJ-CLASS B	ORNBV	FI0009014377	970
0.12%	RAIFFEISEN BANK INTERNATI	RBI	AT0000606306	1160
0.12%	EUROFINS SCIENTIFIC	ERF	FR0014000MR3	1050
0.12%	REXEL SA	RXL	FR0010451203	2000
0.12%	KLEPIERRE	LI	FR0000121964	2030
0.11%	FRESENIUS MEDICAL CARE AG	FME	DE0005785802	1830
0.11%	CONTINENTAL AG	CON	DE0005439004	1000
0.11%	ABIVAX SA	ABVX	FR0012333284	690
0.11%	QIAGEN NV	—	NL0015002SN0	1880
0.11%	TALANX AG	TLX	DE000TLX1005	550
0.11%	TENARIS SA	TEN	LU2598331598	2900
0.11%	EIFFAGE	FGR	FR0000130452	650
0.10%	KNORR-BREMSE AG	KBX	DE000KBX1006	610
0.10%	BRENNTAG SE	BNR	DE000A1DAHH0	1050
0.10%	SPIE SA	SPIE	FR0012757854	1420
0.10%	HEINEKEN HOLDING NV	HEIO	NL0000008977	940
0.10%	HENKEL AG & CO KGAA	HEN	DE0006048408	850
0.10%	EDENRED	EDEN	FR0010908533	2060
0.10%	MAGNUM ICE CREAM CO NV/TH	MICC	NL0015002MS2	3930
0.10%	HOCHTIEF AG	HOT	DE0006070006	140
0.09%	KESKO OYJ-B SHS	KESKOB	FI0009000202	2410
0.09%	SCOR SE	SCR	FR0010411983	1580
0.09%	REDEIA CORP SA	RED	ES0173093024	3720
0.09%	ACKERMANS & VAN HAAREN	ACKB	BE0003764785	190
0.09%	STORA ENSO OYJ-R SHS	STERV	FI0009005961	5300
0.09%	RYANAIR HOLDINGS PLC	RYA	IE00BYTBXV33	2390
0.09%	EXOR NV	EXO	NL0012059018	800
0.08%	LOTUS BAKERIES	LOTB	BE0003604155	4
0.08%	ANDRITZ AG	ANDR	AT0000730007	600
0.08%	MERLIN PROPERTIES SOCIMI	MRL	ES0105025003	3960
0.08%	SCOUT24 SE	G24	DE000A12DM80	620
0.08%	SYENSQO SA	SYENS	BE0974464977	640
0.08%	ZALANDO SE	ZAL	DE000ZAL1111	2120
0.08%	IPSEN	IPN	FR0010259150	320
0.08%	IMCD NV	IMCD	NL0010801007	530
0.08%	RECORDATI INDUSTRIA CHIMI	REC	IT0003828271	970
0.08%	RENAULT SA	RNO	FR0000131906	1700
0.08%	ELIA GROUP SA/NV	ELI	BE0003822393	400
0.08%	GROUPE BRUXELLES LAMBERT	GBLB	BE0003797140	680
0.08%	AMUNDI SA	AMUN	FR0004125920	540
0.08%	SARTORIUS STEDIM BIOTECH	DIM	FR0013154002	250
0.08%	ALSTOM	ALO	FR0010220475	3080
0.07%	INDRA SISTEMAS SA	IDR	ES0118594417	790
0.07%	DASSAULT AVIATION SA	AM	FR0014004L86	151
0.07%	EVONIK INDUSTRIES AG	EVK	DE000EVNK013	2300
0.07%	ACCIONA SA	ANA	ES0125220311	230
0.07%	SODEXO SA	SW	FR0000121220	720
0.07%	JERONIMO MARTINS	JMT	PTJMT0AE0001	2490
0.07%	GETLINK SE	GET	FR0010533075	2530
0.07%	ELISA OYJ	ELISA	FI0009007884	1300
0.07%	ITALGAS SPA	IG	IT0005211237	5600
0.07%	DEUTSCHE LUFTHANSA-REG	LHA	DE0008232125	5460
0.07%	HENSOLDT AG	HAG	DE000HAG0005	550
0.07%	BANCA MEDIOLANUM SPA	BMED	IT0004776628	1960
0.06%	EDP RENEWABLES SA	EDPR	ES0127797019	2795
0.06%	WAREHOUSES DE PAUW SCA	WDP	BE0974349814	1740
0.06%	ADP	ADP	FR0010340141	360
0.06%	MAPFRE SA	MAP	ES0124244E34	8450
0.06%	TECHNOPROBE SPA	TPRO	IT0005482333	1380
0.06%	AYVENS SA	AYV	FR0013258662	3240
0.06%	INPOST SA	INPST	LU2290522684	2360
0.06%	SOFINA	SOF	BE0003717312	140
0.06%	RANDSTAD NV	RAND	NL0000379121	990
0.06%	VERBUND AG	VER	AT0000746409	610
0.06%	RENK GROUP AG	R3NK	DE000RENK730	830
0.06%	VALMET OYJ	VALMT	FI4000074984	1300
0.05%	GECINA SA	GFC	FR0010040865	470
0.05%	LEG IMMOBILIEN SE	LEG	DE000LEG1110	700
0.05%	NEMETSCHEK SE	NEM	DE0006452907	520
0.05%	FINANCIERE DE TUBIZE	TUB	BE0003823409	190
0.05%	CTS EVENTIM AG & CO KGAA	EVD	DE0005470306	530
0.05%	RATIONAL AG	RAA	DE0007010803	47
0.05%	D'IETEREN GROUP	DIE	BE0974259880	190
0.05%	A2A SPA	A2A	IT0001233417	14440
0.05%	BUZZI SPA	BZU	IT0001347308	730
0.05%	KION GROUP AG	KGX	DE000KGX8881	630
0.05%	DAVIDE CAMPARI-MILANO NV	CPR	NL0015435975	5400
0.04%	CVC CAPITAL PARTNERS PLC	CVC	JE00BRX98089	1950
0.04%	REPLY SPA	REY	IT0005282865	210
0.04%	FDJ UNITED	FDJU	FR0013451333	990
0.04%	HERA SPA	HER	IT0001250932	6350
0.04%	BIOMERIEUX	BIM	FR0013280286	360
0.04%	BRUNELLO CUCINELLI SPA	BC	IT0004764699	310
0.04%	TRATON SE	8TRA	DE000TRAT0N7	580
0.04%	CSG NV	CSG	NL0015073TS8	1370
0.04%	MEDIOBANCA SPA	MB	IT0000062957	800
0.04%	FUCHS SE-PREF	FPE3	DE000A3E5D64	610
0.04%	VIENNA INSURANCE GROUP AG	VIG	AT0000908504	320
0.04%	INTERPUMP GROUP SPA	IP	IT0001078911	680
0.04%	COVIVIO	COV	FR0000064578	480
0.04%	BECHTLE AG	BC8	DE0005158703	750
0.04%	GRIFOLS SA	GRF	ES0171996087	2580
0.04%	HAL TRUST	HAL	BMG455841020	160
0.04%	PIRELLI & C SPA	PIRC	IT0005278236	4000
0.04%	BOLLORE SE	BOL	FR0000039299	6100
0.04%	STRABAG SE-BR	STR	AT000000STR1	240
0.03%	NEXI SPA	NEXI	IT0005366767	3970
0.03%	DWS GROUP GMBH & CO KGAA	DWS	DE000DWS1007	280
0.03%	FRAPORT AG FRANKFURT AIRP	FRA	DE0005773303	330
0.03%	VOLKSWAGEN AG	VOW	DE0007664005	260
0.03%	INFRASTRUTTURE WIRELESS I	INW	IT0005090300	2790
0.03%	AUMOVIO SE	AMV0	DE000AUM0V10	464
0.03%	CTP NV	CTPNV	NL00150006R6	1160
0.02%	GRIFOLS SA - B	GRF/P	ES0171996095	2310
0.02%	RTL GROUP	RRTL	LU0061462528	340
0.02%	SCHAEFFLER AG	SHA0	DE000SHA0100	1800
0.01%	TELEKOM AUSTRIA AG	TKA	AT0000720008	690
0.01%	FUCHS SE	FPE	DE000A3E5D56	230
0.01%	JPM CASH BAL EUR	—	—	3893.6
0.01%	CORP ACCIONA ENERGIAS REN	ANE	ES0105563003	260
0.01%	DEUTSCHE WOHNEN SE	DWNI	DE000A0HN5C6	490
0.00%	IFT - MONEY MARKET PORT	—	US4577565009	1250
0.00%	EVRAZ PLC	EVR	GB00B71N6K86	1168
0.00%	NMC HEALTH PLC	NMC	GB00B7FC0762	60
0.00%	EURO STOXX 50 Sep26	—	—	1
0.00%	CASH	—	—	1650.55

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

Full holdings list

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