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

Etf holdings as of May 7, 2026Number of holdings: 265

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
7.77%	ASML HOLDING NV	ASML	NL0010273215	3570.00
3.01%	SIEMENS AG-REG	SIE	DE0007236101	6750.00
2.40%	SAP SE	SAP	DE0007164600	9460.00
2.38%	BANCO SANTANDER SA	SAN	ES0113900J37	134640.00
2.30%	SCHNEIDER ELECTRIC SE	SU	FR0000121972	4990.00
2.18%	ALLIANZ SE-REG	ALV	DE0008404005	3500.00
2.10%	TOTALENERGIES SE	TTE	FR0000120271	16690.00
2.07%	SIEMENS ENERGY AG	ENR	DE000ENER6Y0	6830.00
1.98%	IBERDROLA SA	IBE	ES0144580Y14	60350.00
1.88%	LVMH MOET HENNESSY LOUIS	MC	FR0000121014	2346.00
1.66%	UNICREDIT SPA	UCG	IT0005239360	13890.00
1.66%	BANCO BILBAO VIZCAYA ARGE	BBVA	ES0113211835	52130.00
1.65%	AIRBUS SE	AIR	NL0000235190	5380.00
1.58%	SAFRAN SA	SAF	FR0000073272	3200.00
1.57%	AIR LIQUIDE SA	AI	FR0000120073	5300.00
1.46%	DEUTSCHE TELEKOM AG-REG	DTE	DE0005557508	31410.00
1.42%	BNP PARIBAS	BNP	FR0000131104	9110.00
1.40%	INTESA SANPAOLO	ISP	IT0000072618	141260.00
1.30%	L'OREAL	OR	FR0000120321	2110.00
1.22%	SANOFI	SAN	FR0000120578	9870.00
1.19%	INFINEON TECHNOLOGIES AG	IFX	DE0006231004	11960.00
1.15%	ENEL SPA	ENEL	IT0003128367	71410.00
1.15%	ING GROEP NV	INGA	NL0011821202	26800.00
1.03%	AXA SA	CS	FR0000120628	14780.00
1.03%	MUENCHENER RUECKVER AG-RE	MUV2	DE0008430026	1200.00
1.01%	VINCI SA	DG	FR0000125486	4590.00
0.99%	ANHEUSER-BUSCH INBEV SA/N	ABI	BE0974293251	8740.00
0.93%	RHEINMETALL AG	RHM	DE0007030009	415.00
0.90%	INDUSTRIA DE DISENO TEXTI	ITX	ES0148396007	10170.00
0.89%	HERMES INTERNATIONAL	RMS	FR0000052292	313.00
0.85%	NOKIA OYJ	NOKIA	FI0009000681	47900.00
0.78%	NORDEA BANK ABP	NDA	FI4000297767	29900.00
0.78%	ESSILORLUXOTTICA	EL	FR0000121667	2650.00
0.78%	PROSUS NV	PRX	NL0013654783	11130.00
0.76%	ENGIE	ENGI	FR0010208488	16950.00
0.73%	DEUTSCHE BANK AG-REGISTER	DBK	DE0005140008	16100.00
0.72%	SOCIETE GENERALE SA	GLE	FR0000130809	6160.00
0.70%	DEUTSCHE BOERSE AG	DB1	DE0005810055	1690.00
0.70%	BASF SE	BAS	DE000BASF111	8220.00
0.67%	DHL GROUP	DHL	DE0005552004	8510.00
0.65%	ENI SPA	ENI	IT0003132476	17310.00
0.64%	ARGENX SE	ARGX	NL0010832176	570.00
0.63%	PRYSMIAN SPA	PRY	IT0004176001	2630.00
0.62%	E.ON SE	EOAN	DE000ENAG999	20410.00
0.62%	ASM INTERNATIONAL NV	ASM	NL0000334118	430.00
0.62%	DANONE	BN	FR0000120644	5820.00
0.61%	LEGRAND SA	LR	FR0010307819	2320.00
0.60%	CAIXABANK SA	CABK	ES0140609019	33040.00
0.59%	MERCEDES-BENZ GROUP AG	MBG	DE0007100000	6960.00
0.59%	RWE AG	RWE	DE0007037129	6010.00
0.58%	GENERALI	G	IT0000062072	8910.00
0.57%	BAYER AG-REG	BAYN	DE000BAY0017	9050.00
0.57%	ORANGE	ORA	FR0000133308	19160.00
0.56%	COMPAGNIE DE SAINT GOBAIN	SGO	FR0000125007	4160.00
0.53%	FERRARI NV	RACE	NL0011585146	1100.00
0.52%	KONINKLIJKE AHOLD DELHAIZ	AD	NL0011794037	8240.00
0.48%	STMICROELECTRONICS NV	STMMI	NL0000226223	5910.00
0.44%	FERROVIAL NV	FER	NL0015001FS8	4350.00
0.43%	UCB SA	UCB	BE0003739530	1100.00
0.43%	ERSTE GROUP BANK AG	EBS	AT0000652011	2580.00
0.40%	KBC GROUP NV	KBC	BE0003565737	2080.00
0.39%	ADYEN NV	ADYEN	NL0012969182	244.00
0.38%	ACS ACTIVIDADES CONS Y SE	ACS	ES0167050915	1640.00
0.38%	COMMERZBANK AG	CBK	DE000CBK1001	6190.00
0.38%	ADIDAS AG	ADS	DE000A1EWWW0	1530.00
0.36%	HEIDELBERG MATERIALS AG	HEI	DE0006047004	1160.00
0.36%	REPSOL SA	REP	ES0173516115	9900.00
0.35%	BAYERISCHE MOTOREN WERKE	BMW	DE0005190003	2570.00
0.35%	ARCELORMITTAL	MT	LU1598757687	3890.00
0.34%	LEONARDO SPA	LDO	IT0003856405	3690.00
0.34%	SAMPO OYJ-A SHS	SAMPO	FI4000552500	22790.00
0.34%	AMADEUS IT GROUP SA	AMS	ES0109067019	3960.00
0.33%	VEOLIA ENVIRONNEMENT	VIE	FR0000124141	5540.00
0.32%	MICHELIN (CGDE)	ML	FR001400AJ45	5920.00
0.32%	THALES SA	HO	FR0000121329	820.00
0.32%	AIB GROUP PLC	AIBG	IE00BF0L3536	19710.00
0.31%	DAIMLER TRUCK HOLDING AG	DTG	DE000DTR0CK8	4530.00
0.31%	NN GROUP NV	NN	NL0010773842	2430.00
0.30%	BPER BANCA SPA	BPE	IT0000066123	14070.00
0.30%	BANCA MONTE DEI PASCHI SI	BMPS	IT0005508921	19140.00
0.29%	BANCO BPM SPA	BAMI	IT0005218380	13510.00
0.29%	PUBLICIS GROUPE	PUB	FR0000130577	2090.00
0.28%	UNIVERSAL MUSIC GROUP NV	UMG	NL0015000IY2	8670.00
0.28%	HEINEKEN NV	HEIA	NL0000009165	2540.00
0.28%	VOLKSWAGEN AG-PREF	VOW3	DE0007664039	1900.00
0.28%	BE SEMICONDUCTOR INDUSTRI	BESI	NL0012866412	650.00
0.28%	KONINKLIJKE PHILIPS NV	PHIA	NL0000009538	7070.00
0.27%	KERING	KER	FR0000121485	645.00
0.26%	FRESENIUS SE & CO KGAA	FRE	DE0005785604	3790.00
0.26%	MTU AERO ENGINES AG	MTX	DE000A0D9PT0	500.00
0.26%	AENA SME SA	AENA	ES0105046017	6380.00
0.26%	BANCO DE SABADELL SA	SAB	ES0113860A34	45900.00
0.26%	KONINKLIJKE KPN NV	KPN	NL0000009082	34210.00
0.25%	CELLNEX TELECOM SA	CLNX	ES0105066007	5210.00
0.25%	WARTSILA OYJ ABP	WRT1V	FI0009003727	4180.00
0.25%	VONOVIA SE	VNA	DE000A1ML7J1	6550.00
0.25%	KONE OYJ-B	KNEBV	FI0009013403	2880.00
0.25%	BANK OF IRELAND GROUP PLC	BIRG	IE00BD1RP616	8850.00
0.25%	CAPGEMINI SE	CAP	FR0000125338	1410.00
0.25%	CREDIT AGRICOLE SA	ACA	FR0000045072	8540.00
0.24%	TELEFONICA SA	TEF	ES0178430E18	37650.00
0.24%	ABN AMRO BANK NV-CVA	ABN	NL0011540547	4710.00
0.23%	MERCK KGAA	MRK	DE0006599905	1190.00
0.23%	HANNOVER RUECK SE	HNR1	DE0008402215	550.00
0.22%	TERNA-RETE ELETTRICA NAZI	TRN	IT0003242622	12930.00
0.21%	WOLTERS KLUWER	WKL	NL0000395903	2070.00
0.21%	STELLANTIS NV	STLAM	NL00150001Q9	19800.00
0.20%	FINECOBANK SPA	FBK	IT0000072170	5650.00
0.20%	UPM-KYMMENE OYJ	UPM	FI0009005987	4750.00
0.20%	EDP SA	EDP	PTEDP0AM0009	27480.00
0.20%	DASSAULT SYSTEMES SE	DSY	FR0014003TT8	6060.00
0.20%	SNAM SPA	SRG	IT0003153415	18830.00
0.19%	MONCLER SPA	MONC	IT0004965148	2060.00
0.19%	UNIBAIL-RODAMCO-WESTFIELD	URW	FR0013326246	1120.00
0.19%	SIEMENS HEALTHINEERS AG	SHL	DE000SHL1006	3350.00
0.19%	AGEAS	AGS	BE0974264930	1680.00
0.19%	EURONEXT NV	ENX	NL0006294274	800.00
0.19%	PERNOD RICARD SA	RI	FR0000120693	1760.00
0.18%	ENDESA SA	ELE	ES0130670112	2920.00
0.18%	KINGSPAN GROUP PLC	KSP	IE0004927939	1390.00
0.18%	DSM-FIRMENICH AG	DSFIR	CH1216478797	1660.00
0.18%	BAWAG GROUP AG	BG	AT0000BAWAG2	710.00
0.18%	KERRY GROUP PLC-A	KYGA	IE0004906560	1490.00
0.17%	NESTE OYJ	NESTE	FI0009013296	3770.00
0.17%	EIFFAGE	FGR	FR0000130452	700.00
0.16%	POSTE ITALIANE SPA	PST	IT0003796171	4170.00
0.16%	ASR NEDERLAND NV	ASRNL	NL0011872643	1430.00
0.16%	HENKEL AG & CO KGAA VOR-P	HEN3	DE0006048432	1440.00
0.16%	METSO CORP	METSO	FI0009014575	6330.00
0.15%	BOUYGUES SA	EN	FR0000120503	1740.00
0.15%	CARREFOUR SA	CA	FR0000120172	5170.00
0.15%	ACCOR SA	AC	FR0000120404	1950.00
0.15%	SYMRISE AG	SY1	DE000SYM9999	1220.00
0.15%	NATURGY ENERGY GROUP SA	NTGY	ES0116870314	3320.00
0.14%	AEGON LTD	AGN	BMG0112X1056	11840.00
0.14%	BUREAU VERITAS SA	BVI	FR0006174348	3180.00
0.14%	BANKINTER SA	BKT	ES0113679I37	5710.00
0.13%	HOCHTIEF AG	HOT	DE0006070006	140.00
0.13%	TENARIS SA	TEN	LU2598331598	3110.00
0.13%	UNIPOL ASSICURAZIONI SPA	UNI	IT0004810054	3460.00
0.13%	BANCO COMERCIAL PORTUGUES	BCP	PTBCP0AM0015	82470.00
0.13%	REXEL SA	RXL	FR0010451203	2040.00
0.13%	AKZO NOBEL N.V.	AKZA	NL0013267909	1540.00
0.13%	FORTUM OYJ	FORTUM	FI0009007132	3870.00
0.13%	OMV AG	OMV	AT0000743059	1310.00
0.13%	GEA GROUP AG	G1A	DE0006602006	1320.00
0.12%	FRESENIUS MEDICAL CARE AG	FME	DE0005785802	1940.00
0.12%	TELECOM ITALIA SPA	TIT	IT0003497168	100920.00
0.12%	BEIERSDORF AG	BEI	DE0005200000	960.00
0.12%	CONTINENTAL AG	CON	DE0005439004	990.00
0.12%	GALP ENERGIA SGPS SA	GALP	PTGAL0AM0009	3780.00
0.11%	ABIVAX SA	ABVX	FR0012333284	620.00
0.11%	KNORR-BREMSE AG	KBX	DE000KBX1006	610.00
0.11%	ORION OYJ-CLASS B	ORNBV	FI0009014377	960.00
0.11%	KLEPIERRE	LI	FR0000121964	1910.00
0.11%	HEINEKEN HOLDING NV	HEIO	NL0000008977	1050.00
0.11%	SPIE SA	SPIE	FR0012757854	1350.00
0.11%	BRENNTAG SE	BNR	DE000A1DAHH0	1070.00
0.10%	ITALGAS SPA	IG	IT0005211237	5630.00
0.10%	MERLIN PROPERTIES SOCIMI	MRL	ES0105025003	3830.00
0.10%	RYANAIR HOLDINGS PLC	RYA	IE00BYTBXV33	2410.00
0.10%	TALANX AG	TLX	DE000TLX1005	560.00
0.10%	EUROFINS SCIENTIFIC	ERF	FR0014000MR3	1040.00
0.10%	GROUPE BRUXELLES LAMBERT	GBLB	BE0003797140	710.00
0.09%	REDEIA CORP SA	RED	ES0173093024	3730.00
0.09%	IPSEN	IPN	FR0010259150	320.00
0.09%	ACKERMANS & VAN HAAREN	ACKB	BE0003764785	190.00
0.09%	HENKEL AG & CO KGAA	HEN	DE0006048408	880.00
0.09%	ALSTOM	ALO	FR0010220475	3090.00
0.09%	ACCIONA SA	ANA	ES0125220311	220.00
0.09%	ELISA OYJ	ELISA	FI0009007884	1280.00
0.09%	MAGNUM ICE CREAM CO NV/TH	MICC	NL0015002MS2	4460.00
0.09%	EXOR NV	EXO	NL0012059018	790.00
0.09%	GETLINK SE	GET	FR0010533075	2820.00
0.09%	RAIFFEISEN BANK INTERNATI	RBI	AT0000606306	1180.00
0.09%	IMCD NV	IMCD	NL0010801007	530.00
0.09%	QIAGEN NV	—	NL0015002SN0	1850.00
0.09%	ELIA GROUP SA/NV	ELI	BE0003822393	400.00
0.09%	STORA ENSO OYJ-R SHS	STERV	FI0009005961	5360.00
0.08%	ANDRITZ AG	ANDR	AT0000730007	600.00
0.08%	SCOUT24 SE	G24	DE000A12DM80	650.00
0.08%	RENAULT SA	RNO	FR0000131906	1720.00
0.08%	JERONIMO MARTINS	JMT	PTJMT0AE0001	2540.00
0.08%	KESKO OYJ-B SHS	KESKOB	FI0009000202	2410.00
0.08%	Net Current Assets	—	—	—
0.08%	SCOR SE	SCR	FR0010411983	1610.00
0.08%	DEUTSCHE LUFTHANSA-REG	LHA	DE0008232125	5560.00
0.08%	DASSAULT AVIATION SA	AM	FR0014004L86	161.00
0.08%	RECORDATI INDUSTRIA CHIMI	REC	IT0003828271	990.00
0.07%	HENSOLDT AG	HAG	DE000HAG0005	550.00
0.07%	INDRA SISTEMAS SA	IDR	ES0118594417	800.00
0.07%	TELECOM ITALIA-RSP	TITR	IT0003497176	55834.00
0.07%	BAYERISCHE MOTOREN WERKE-	BMW3	DE0005190037	500.00
0.07%	ADP	ADP	FR0010340141	360.00
0.07%	ZALANDO SE	ZAL	DE000ZAL1111	2170.00
0.07%	EVONIK INDUSTRIES AG	EVK	DE000EVNK013	2300.00
0.07%	LEG IMMOBILIEN SE	LEG	DE000LEG1110	700.00
0.07%	SARTORIUS STEDIM BIOTECH	DIM	FR0013154002	260.00
0.07%	AMUNDI SA	AMUN	FR0004125920	530.00
0.07%	DELIVERY HERO SE	DHER	DE000A2E4K43	2070.00
0.07%	EDENRED	EDEN	FR0010908533	2060.00
0.07%	EDP RENOVAVEIS SA	EDPR	ES0127797019	2860.00
0.07%	LOTUS BAKERIES	LOTB	BE0003604155	4.00
0.06%	NEMETSCHEK SE	NEM	DE0006452907	520.00
0.06%	MAPFRE SA	MAP	ES0124244E34	8450.00
0.06%	GECINA SA	GFC	FR0010040865	470.00
0.06%	A2A SPA	A2A	IT0001233417	14440.00
0.06%	AYVENS SA	AYV	FR0013258662	3110.00
0.06%	BANCA MEDIOLANUM SPA	BMED	IT0004776628	1960.00
0.06%	SYENSQO SA	SYENS	BE0974464977	640.00
0.06%	D'IETEREN GROUP	DIE	BE0974259880	190.00
0.06%	BUZZI SPA	BZU	IT0001347308	750.00
0.06%	INPOST SA	INPST	LU2290522684	2360.00
0.06%	VERBUND AG	VER	AT0000746409	600.00
0.06%	BOLLORE SE	BOL	FR0000039299	6390.00
0.06%	WAREHOUSES DE PAUW SCA	WDP	BE0974349814	1710.00
0.06%	FINANCIERE DE TUBIZE	TUB	BE0003823409	180.00
0.06%	RENK GROUP AG	R3NK	DE000RENK730	710.00
0.05%	DAVIDE CAMPARI-MILANO NV	CPR	NL0015435975	5140.00
0.05%	SODEXO SA	SW	FR0000121220	740.00
0.05%	VALMET OYJ	VALMT	FI4000074984	1300.00
0.05%	HERA SPA	HER	IT0001250932	7220.00
0.05%	SOFINA	SOF	BE0003717312	140.00
0.05%	CTS EVENTIM AG & CO KGAA	EVD	DE0005470306	530.00
0.05%	RATIONAL AG	RAA	DE0007010803	47.00
0.05%	COVIVIO	COV	FR0000064578	490.00
0.05%	KION GROUP AG	KGX	DE000KGX8881	640.00
0.05%	BIOMERIEUX	BIM	FR0013280286	400.00
0.05%	HAL TRUST	HAL	BMG455841020	160.00
0.04%	VIENNA INSURANCE GROUP AG	VIG	AT0000908504	320.00
0.04%	INTERPUMP GROUP SPA	IP	IT0001078911	690.00
0.04%	FUCHS SE-PREF	FPE3	DE000A3E5D64	610.00
0.04%	JPM CASH BAL EUR	—	—	24919.30
0.04%	PIRELLI & C SPA	PIRC	IT0005278236	3710.00
0.04%	BRUNELLO CUCINELLI SPA	BC	IT0004764699	310.00
0.04%	FRAPORT AG FRANKFURT AIRP	FRA	DE0005773303	330.00
0.04%	CSG NV	CSG	NL0015073TS8	1370.00
0.04%	GRIFOLS SA	GRF	ES0171996087	2610.00
0.04%	BECHTLE AG	BC8	DE0005158703	750.00
0.04%	FDJ UNITED	FDJU	FR0013451333	1030.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	JE00BRX98089	1950.00
0.04%	TECHNOPROBE SPA	TPRO	IT0005482333	1310.00
0.04%	RANDSTAD NV	RAND	NL0000379121	1010.00
0.04%	VOLKSWAGEN AG	VOW	DE0007664005	260.00
0.03%	DWS GROUP GMBH & CO KGAA	DWS	DE000DWS1007	290.00
0.03%	GRIFOLS SA - B	GRF/P	ES0171996095	2450.00
0.03%	CTP NV	CTPNV	NL00150006R6	1180.00
0.03%	TRATON SE	8TRA	DE000TRAT0N7	580.00
0.03%	AUMOVIO SE	AMV0	DE000AUM0V10	464.00
0.03%	REPLY SPA	REY	IT0005282865	210.00
0.03%	STRABAG SE-BR	STR	AT000000STR1	180.00
0.03%	NEXI SPA	NEXI	IT0005366767	3970.00
0.03%	MEDIOBANCA SPA	MB	IT0000062957	800.00
0.03%	SCHAEFFLER AG	SHA0	DE000SHA0100	1800.00
0.03%	INFRASTRUTTURE WIRELESS I	INW	IT0005090300	2840.00
0.02%	RTL GROUP	RRTL	LU0061462528	340.00
0.01%	FUCHS SE	FPE	DE000A3E5D56	230.00
0.01%	TELEKOM AUSTRIA AG	TKA	AT0000720008	690.00
0.01%	EURO STOXX 50 Jun26	—	—	5.00
0.01%	DEUTSCHE WOHNEN SE	DWNI	DE000A0HN5C6	440.00
0.01%	CORP ACCIONA ENERGIAS REN	ANE	ES0105563003	260.00
0.00%	EVRAZ PLC	EVR	GB00B71N6K86	1168.00
0.00%	NMC HEALTH PLC	NMC	GB00B7FC0762	60.00
0.00%	IFT - MONEY MARKET PORT	—	US4577565009	1250.00
-0.01%	CASH	—	—	-4756.03

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

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