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

Etf holdings as of March 20, 2026Number of holdings: 266

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
7.36%	ASML HOLDING NV	ASML	NL0010273215	3540.00
2.66%	SAP SE	SAP	DE0007164600	9390.00
2.51%	SIEMENS AG-REG	SIE	DE0007236101	6700.00
2.35%	TOTALENERGIES SE	TTE	FR0000120271	16570.00
2.28%	BANCO SANTANDER SA	SAN	ES0113900J37	133640.00
2.23%	ALLIANZ SE-REG	ALV	DE0008404005	3480.00
2.16%	SCHNEIDER ELECTRIC SE	SU	FR0000121972	4950.00
2.12%	IBERDROLA SA	IBE	ES0144580Y14	59900.00
1.96%	LVMH MOET HENNESSY LOUIS	MC	FR0000121014	2329.00
1.82%	DEUTSCHE TELEKOM AG-REG	DTE	DE0005557508	31180.00
1.76%	SIEMENS ENERGY AG	ENR	DE000ENER6Y0	6780.00
1.71%	BANCO BILBAO VIZCAYA ARGE	BBVA	ES0113211835	51740.00
1.64%	SAFRAN SA	SAF	FR0000073272	3170.00
1.62%	AIR LIQUIDE SA	AI	FR0000120073	5260.00
1.58%	AIRBUS SE	AIR	NL0000235190	5340.00
1.51%	UNICREDIT SPA	UCG	IT0005239360	13780.00
1.40%	SANOFI	SAN	FR0000120578	9800.00
1.37%	BNP PARIBAS	BNP	FR0000131104	9040.00
1.34%	L'OREAL	OR	FR0000120321	2090.00
1.28%	INTESA SANPAOLO	ISP	IT0000072618	140200.00
1.19%	ENEL SPA	ENEL	IT0003128367	70870.00
1.14%	RHEINMETALL AG	RHM	DE0007030009	410.00
1.14%	MUENCHENER RUECKVER AG-RE	MUV2	DE0008430026	1190.00
1.07%	ING GROEP NV	INGA	NL0011821202	26590.00
1.04%	VINCI SA	DG	FR0000125486	4560.00
1.02%	AXA SA	CS	FR0000120628	14680.00
0.95%	HERMES INTERNATIONAL	RMS	FR0000052292	311.00
0.95%	ANHEUSER-BUSCH INBEV SA/N	ABI	BE0974293251	8690.00
0.94%	ESSILORLUXOTTICA	EL	FR0000121667	2630.00
0.94%	INDUSTRIA DE DISENO TEXTI	ITX	ES0148396007	10100.00
0.84%	NORDEA BANK ABP	NDA	FI4000297767	29670.00
0.82%	PROSUS NV	PRX	NL0013654783	11070.00
0.82%	ENGIE	ENGI	FR0010208488	16820.00
0.82%	INFINEON TECHNOLOGIES AG	IFX	DE0006231004	11870.00
0.75%	DEUTSCHE BOERSE AG	DB1	DE0005810055	1680.00
0.74%	ENI SPA	ENI	IT0003132476	17180.00
0.73%	DANONE	BN	FR0000120644	5780.00
0.73%	DEUTSCHE BANK AG-REGISTER	DBK	DE0005140008	15980.00
0.69%	E.ON SE	EOAN	DE000ENAG999	20260.00
0.69%	BASF SE	BAS	DE000BASF111	8160.00
0.69%	SOCIETE GENERALE SA	GLE	FR0000130809	6110.00
0.68%	DHL GROUP	DHL	DE0005552004	8440.00
0.65%	MERCEDES-BENZ GROUP AG	MBG	DE0007100000	6900.00
0.64%	BAYER AG-REG	BAYN	DE000BAY0017	8980.00
0.62%	KONINKLIJKE AHOLD DELHAIZ	AD	NL0011794037	8190.00
0.62%	RWE AG	RWE	DE0007037129	5970.00
0.61%	NOKIA OYJ	NOKIA	FI0009000681	47540.00
0.60%	CAIXABANK SA	CABK	ES0140609019	32780.00
0.60%	ARGENX SE	ARGX	NL0010832176	560.00
0.60%	ORANGE	ORA	FR0000133308	19010.00
0.56%	LEGRAND SA	LR	FR0010307819	2300.00
0.55%	FERRARI NV	RACE	NL0011585146	1090.00
0.54%	GENERALI	G	IT0000062072	8850.00
0.52%	COMPAGNIE DE SAINT GOBAIN	SGO	FR0000125007	4130.00
0.51%	ASM INTERNATIONAL NV	ASM	NL0000334118	430.00
0.50%	UCB SA	UCB	BE0003739530	1090.00
0.45%	PRYSMIAN SPA	PRY	IT0004176001	2610.00
0.44%	REPSOL SA	REP	ES0173516115	9820.00
0.42%	FERROVIAL SE	FER	NL0015001FS8	4310.00
0.42%	ERSTE GROUP BANK AG	EBS	AT0000652011	2560.00
0.41%	LEONARDO SPA	LDO	IT0003856405	3670.00
0.39%	KBC GROUP NV	KBC	BE0003565737	2070.00
0.39%	ADYEN NV	ADYEN	NL0012969182	243.00
0.38%	SAMPO OYJ-A SHS	SAMPO	FI4000552500	22610.00
0.37%	ADIDAS AG	ADS	DE000A1EWWW0	1520.00
0.37%	THALES SA	HO	FR0000121329	820.00
0.36%	BAYERISCHE MOTOREN WERKE	BMW	DE0005190003	2550.00
0.36%	HEIDELBERG MATERIALS AG	HEI	DE0006047004	1150.00
0.36%	AMADEUS IT GROUP SA	AMS	ES0109067019	3940.00
0.34%	COMMERZBANK AG	CBK	DE000CBK1001	6150.00
0.33%	DAIMLER TRUCK HOLDING AG	DTG	DE000DTR0CK8	4490.00
0.32%	AIB GROUP PLC	AIBG	IE00BF0L3536	19530.00
0.32%	VEOLIA ENVIRONNEMENT	VIE	FR0000124141	5520.00
0.31%	MICHELIN (CGDE)	ML	FR001400AJ45	5890.00
0.31%	HEINEKEN NV	HEIA	NL0000009165	2520.00
0.31%	ACS ACTIVIDADES CONS Y SE	ACS	ES0167050915	1630.00
0.30%	FRESENIUS SE & CO KGAA	FRE	DE0005785604	3770.00
0.30%	KONINKLIJKE PHILIPS NV	PHIA	NL0000009538	7030.00
0.30%	ARCELORMITTAL	MT	LU1598757687	3850.00
0.30%	VOLKSWAGEN AG-PREF	VOW3	DE0007664039	1890.00
0.29%	STMICROELECTRONICS NV	STMMI	NL0000226223	5860.00
0.29%	KONE OYJ-B	KNEBV	FI0009013403	2850.00
0.29%	AENA SME SA	AENA	ES0105046017	6330.00
0.29%	NN GROUP NV	NN	NL0010773842	2400.00
0.29%	KONINKLIJKE KPN NV	KPN	NL0000009082	34060.00
0.28%	MTU AERO ENGINES AG	MTX	DE000A0D9PT0	490.00
0.28%	BANCO BPM SPA	BAMI	IT0005218380	13430.00
0.27%	PUBLICIS GROUPE	PUB	FR0000130577	2070.00
0.27%	KERING	KER	FR0000121485	637.00
0.26%	HANNOVER RUECK SE	HNR1	DE0008402215	550.00
0.26%	VONOVIA SE	VNA	DE000A1ML7J1	6520.00
0.26%	CAPGEMINI SE	CAP	FR0000125338	1410.00
0.25%	WOLTERS KLUWER	WKL	NL0000395903	2060.00
0.25%	CREDIT AGRICOLE SA	ACA	FR0000045072	8440.00
0.25%	BANCA MONTE DEI PASCHI SI	BMPS	IT0005508921	19060.00
0.25%	BANCO DE SABADELL SA	SAB	ES0113860A34	45690.00
0.25%	TELEFONICA SA	TEF	ES0178430E18	37470.00
0.25%	BPER BANCA SPA	BPE	IT0000066123	12800.00
0.25%	UNIVERSAL MUSIC GROUP NV	UMG	NL0015000IY2	8580.00
0.24%	WARTSILA OYJ ABP	WRT1V	FI0009003727	4130.00
0.24%	BANK OF IRELAND GROUP PLC	BIRG	IE00BD1RP616	8750.00
0.24%	CELLNEX TELECOM SA	CLNX	ES0105066007	5140.00
0.23%	MERCK KGAA	MRK	DE0006599905	1180.00
0.23%	ABN AMRO BANK NV-CVA	ABN	NL0011540547	4680.00
0.23%	SIEMENS HEALTHINEERS AG	SHL	DE000SHL1006	3350.00
0.23%	TERNA-RETE ELETTRICA NAZI	TRN	IT0003242622	12860.00
0.22%	EDP SA	EDP	PTEDP0AM0009	27330.00
0.22%	UPM-KYMMENE OYJ	UPM	FI0009005987	4750.00
0.22%	SNAM SPA	SRG	IT0003153415	18700.00
0.21%	PERNOD RICARD SA	RI	FR0000120693	1740.00
0.21%	BE SEMICONDUCTOR INDUSTRI	BESI	NL0012866412	640.00
0.20%	EURONEXT NV	ENX	NL0006294274	790.00
0.20%	NESTE OYJ	NESTE	FI0009013296	3740.00
0.20%	STELLANTIS NV	STLAM	NL00150001Q9	19680.00
0.20%	MONCLER SPA	MONC	IT0004965148	2040.00
0.19%	UNIBAIL-RODAMCO-WESTFIELD	URW	FR0013326246	1110.00
0.19%	DASSAULT SYSTEMES SE	DSY	FR0014003TT8	6010.00
0.19%	FINECOBANK SPA	FBK	IT0000072170	5570.00
0.18%	KINGSPAN GROUP PLC	KSP	IE0004927939	1390.00
0.18%	DSM-FIRMENICH AG	DSFIR	CH1216478797	1660.00
0.18%	AGEAS	AGS	BE0974264930	1670.00
0.18%	ENDESA SA	ELE	ES0130670112	2870.00
0.18%	KERRY GROUP PLC-A	KYGA	IE0004906560	1480.00
0.17%	HENKEL AG & CO KGAA VOR-P	HEN3	DE0006048432	1420.00
0.17%	Net Current Assets	—	—	—
0.16%	SYMRISE AG	SY1	DE000SYM9999	1220.00
0.16%	EIFFAGE	FGR	FR0000130452	690.00
0.16%	BOUYGUES SA	EN	FR0000120503	1740.00
0.16%	NATURGY ENERGY GROUP SA	NTGY	ES0116870314	3280.00
0.16%	BAWAG GROUP AG	BG	AT0000BAWAG2	700.00
0.16%	POSTE ITALIANE SPA	PST	IT0003796171	4130.00
0.16%	METSO CORP	METSO	FI0009014575	6270.00
0.15%	GALP ENERGIA SGPS SA	GALP	PTGAL0AM0009	3780.00
0.15%	BUREAU VERITAS SA	BVI	FR0006174348	3160.00
0.15%	FORTUM OYJ	FORTUM	FI0009007132	3820.00
0.15%	ASR NEDERLAND NV	ASRNL	NL0011872643	1430.00
0.14%	ACCOR SA	AC	FR0000120404	1930.00
0.14%	BANKINTER SA	BKT	ES0113679I37	5650.00
0.14%	GEA GROUP AG	G1A	DE0006602006	1310.00
0.14%	TENARIS SA	TEN	LU2598331598	3080.00
0.14%	CARREFOUR SA	CA	FR0000120172	5110.00
0.14%	OMV AG	OMV	AT0000743059	1310.00
0.13%	AKZO NOBEL N.V.	AKZA	NL0013267909	1530.00
0.13%	BEIERSDORF AG	BEI	DE0005200000	940.00
0.13%	FRESENIUS MEDICAL CARE AG	FME	DE0005785802	1910.00
0.13%	ALSTOM	ALO	FR0010220475	3070.00
0.13%	AEGON LTD	AGN	BMG0112X1056	11840.00
0.12%	QIAGEN NV	—	NL0015002SN0	1850.00
0.12%	BANCO COMERCIAL PORTUGUES	BCP	PTBCP0AM0015	81720.00
0.12%	ORION OYJ-CLASS B	ORNBV	FI0009014377	960.00
0.12%	EUROFINS SCIENTIFIC	ERF	FR0014000MR3	1040.00
0.12%	REXEL SA	RXL	FR0010451203	2030.00
0.12%	UNIPOL ASSICURAZIONI SPA	UNI	IT0004810054	3420.00
0.12%	ABIVAX SA	ABVX	FR0012333284	610.00
0.12%	HEINEKEN HOLDING NV	HEIO	NL0000008977	1030.00
0.11%	KNORR-BREMSE AG	KBX	DE000KBX1006	600.00
0.11%	CONTINENTAL AG	CON	DE0005439004	990.00
0.11%	TELECOM ITALIA SPA	TIT	IT0003497168	99620.00
0.11%	SPIE SA	SPIE	FR0012757854	1350.00
0.11%	TALANX AG	TLX	DE000TLX1005	550.00
0.11%	RYANAIR HOLDINGS PLC	RYA	IE00BYTBXV33	2410.00
0.11%	KLEPIERRE	LI	FR0000121964	1890.00
0.10%	HENKEL AG & CO KGAA	HEN	DE0006048408	880.00
0.10%	MAGNUM ICE CREAM CO NV/TH	MICC	NL0015002MS2	4400.00
0.10%	ITALGAS SPA	IG	IT0005211237	5630.00
0.10%	HOCHTIEF AG	HOT	DE0006070006	140.00
0.10%	ELISA OYJ	ELISA	FI0009007884	1280.00
0.10%	DASSAULT AVIATION SA	AM	FR0014004L86	161.00
0.10%	REDEIA CORP SA	RED	ES0173093024	3670.00
0.10%	GROUPE BRUXELLES LAMBERT	GBLB	BE0003797140	700.00
0.09%	ZALANDO SE	ZAL	DE000ZAL1111	2170.00
0.09%	ELIA GROUP SA/NV	ELI	BE0003822393	400.00
0.09%	EXOR NV	EXO	NL0012059018	790.00
0.09%	ACKERMANS & VAN HAAREN	ACKB	BE0003764785	190.00
0.09%	BRENNTAG SE	BNR	DE000A1DAHH0	1050.00
0.09%	IPSEN	IPN	FR0010259150	320.00
0.09%	SCOR SE	SCR	FR0010411983	1580.00
0.09%	JERONIMO MARTINS	JMT	PTJMT0AE0001	2500.00
0.09%	STORA ENSO OYJ-R SHS	STERV	FI0009005961	5270.00
0.09%	GETLINK SE	GET	FR0010533075	2820.00
0.09%	RENAULT SA	RNO	FR0000131906	1690.00
0.09%	MERLIN PROPERTIES SOCIMI	MRL	ES0105025003	3440.00
0.08%	RECORDATI INDUSTRIA CHIMI	REC	IT0003828271	990.00
0.08%	HENSOLDT AG	HAG	DE000HAG0005	550.00
0.08%	ACCIONA SA	ANA	ES0125220311	220.00
0.08%	KESKO OYJ-B SHS	KESKOB	FI0009000202	2410.00
0.08%	SCOUT24 SE	G24	DE000A12DM80	650.00
0.08%	JDE PEET'S NV	JDEP	NL0014332678	1420.00
0.08%	SARTORIUS STEDIM BIOTECH	DIM	FR0013154002	250.00
0.08%	RAIFFEISEN BANK INTERNATI	RBI	AT0000606306	1160.00
0.07%	EDP RENOVAVEIS SA	EDPR	ES0127797019	2860.00
0.07%	INDRA SISTEMAS SA	IDR	ES0118594417	800.00
0.07%	FINANCIERE DE TUBIZE	TUB	BE0003823409	180.00
0.07%	EDENRED	EDEN	FR0010908533	2060.00
0.07%	VERBUND AG	VER	AT0000746409	600.00
0.07%	NEMETSCHEK SE	NEM	DE0006452907	520.00
0.07%	CSG NV	CSG	NL0015073TS8	1370.00
0.07%	WAREHOUSES DE PAUW SCA	WDP	BE0974349814	1680.00
0.07%	ADP	ADP	FR0010340141	360.00
0.07%	ANDRITZ AG	ANDR	AT0000730007	590.00
0.07%	LEG IMMOBILIEN SE	LEG	DE000LEG1110	680.00
0.07%	IMCD NV	IMCD	NL0010801007	530.00
0.07%	LOTUS BAKERIES	LOTB	BE0003604155	4.00
0.07%	DEUTSCHE LUFTHANSA-REG	LHA	DE0008232125	5470.00
0.07%	TELECOM ITALIA-RSP	TITR	IT0003497176	54710.00
0.07%	BIOMERIEUX	BIM	FR0013280286	400.00
0.07%	AMUNDI SA	AMUN	FR0004125920	530.00
0.07%	RENK GROUP AG	R3NK	DE000RENK730	700.00
0.07%	BAYERISCHE MOTOREN WERKE-	BMW3	DE0005190037	490.00
0.06%	D'IETEREN GROUP	DIE	BE0974259880	190.00
0.06%	DELIVERY HERO SE	DHER	DE000A2E4K43	2030.00
0.06%	BANCA MEDIOLANUM SPA	BMED	IT0004776628	1960.00
0.06%	AYVENS SA	AYV	FR0013258662	3110.00
0.06%	INPOST SA	INPST	LU2290522684	2310.00
0.06%	GECINA SA	GFC	FR0010040865	470.00
0.06%	SOFINA	SOF	BE0003717312	140.00
0.06%	VALMET OYJ	VALMT	FI4000074984	1280.00
0.06%	DAVIDE CAMPARI-MILANO NV	CPR	NL0015435975	5140.00
0.06%	CTS EVENTIM AG & CO KGAA	EVD	DE0005470306	530.00
0.06%	EVONIK INDUSTRIES AG	EVK	DE000EVNK013	2300.00
0.06%	MAPFRE SA	MAP	ES0124244E34	8450.00
0.06%	SODEXO SA	SW	FR0000121220	740.00
0.06%	A2A SPA	A2A	IT0001233417	14440.00
0.06%	BUZZI SPA	BZU	IT0001347308	750.00
0.06%	BOLLORE SE	BOL	FR0000039299	6260.00
0.05%	HERA SPA	HER	IT0001250932	7050.00
0.05%	RATIONAL AG	RAA	DE0007010803	47.00
0.05%	HAL TRUST	HAL	BMG455841020	160.00
0.05%	SYENSQO SA	SYENS	BE0974464977	630.00
0.05%	COVIVIO	COV	FR0000064578	490.00
0.05%	FDJ UNITED	FDJU	FR0013451333	1030.00
0.05%	KION GROUP AG	KGX	DE000KGX8881	640.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	JE00BRX98089	1950.00
0.04%	RANDSTAD NV	RAND	NL0000379121	1010.00
0.04%	PIRELLI & C SPA	PIRC	IT0005278236	3710.00
0.04%	VOLKSWAGEN AG	VOW	DE0007664005	260.00
0.04%	VIENNA INSURANCE GROUP AG	VIG	AT0000908504	320.00
0.04%	FRAPORT AG FRANKFURT AIRP	FRA	DE0005773303	330.00
0.04%	INTERPUMP GROUP SPA	IP	IT0001078911	690.00
0.04%	FUCHS SE-PREF	FPE3	DE000A3E5D64	610.00
0.04%	BRUNELLO CUCINELLI SPA	BC	IT0004764699	310.00
0.04%	GRIFOLS SA	GRF	ES0171996087	2610.00
0.04%	BECHTLE AG	BC8	DE0005158703	750.00
0.03%	AUMOVIO SE	AMV0	DE000AUM0V10	464.00
0.03%	CTP NV	CTPNV	NL00150006R6	1180.00
0.03%	INFRASTRUTTURE WIRELESS I	INW	IT0005090300	2840.00
0.03%	REPLY SPA	REY	IT0005282865	200.00
0.03%	DWS GROUP GMBH & CO KGAA	DWS	DE000DWS1007	290.00
0.03%	GRIFOLS SA - B	GRF/P	ES0171996095	2350.00
0.03%	STRABAG SE-BR	STR	AT000000STR1	180.00
0.03%	TECHNOPROBE SPA	TPRO	IT0005482333	1310.00
0.03%	TRATON SE	8TRA	DE000TRAT0N7	560.00
0.02%	DEUTSCHE WOHNEN SE	DWNI	DE000A0HN5C6	440.00
0.02%	MEDIOBANCA SPA	MB	IT0000062957	800.00
0.02%	SCHAEFFLER AG	SHA0	DE000SHA0100	1800.00
0.02%	NEXI SPA	NEXI	IT0005366767	3970.00
0.02%	RTL GROUP	RRTL	LU0061462528	340.00
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
0.00%	IFT - MONEY MARKET PORT	—	US4577565009	1250.00
0.00%	CASH	—	—	74.20
0.00%	JPM CASH BAL EUR	—	—	1.36
0.00%	EVRAZ PLC	EVR	GB00B71N6K86	1168.00
0.00%	NMC HEALTH PLC	NMC	GB00B7FC0762	60.00
0.00%	TELECOM ITALIA SPA RTS	—	IT0005697666	154330.00

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

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