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

Etf holdings as of October 2, 2026Number of holdings: 269

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
9.53%	ASML HOLDING NV	ASML	NL0010273215	3530
2.99%	SIEMENS AG-REG	SIE	DE0007236101	6630
2.68%	SAP SE	SAP	DE0007164600	8940
2.55%	BANCO SANTANDER SA	SAN	ES0113900J37	132120
2.45%	SCHNEIDER ELECTRIC SE	SU	FR0000121972	4960
2.36%	ALLIANZ SE-REG	ALV	DE0008404005	3480
2.23%	TOTALENERGIES SE	TTE	FR0000120271	18340
2.07%	IBERDROLA SA	IBE	ES0144580Y14	60950
1.99%	BANCO BILBAO VIZCAYA ARGE	BBVA	ES0113211835	51460
1.70%	SAFRAN SA	SAF	FR0000073272	3150
1.67%	UNICREDIT SPA	UCG	IT0005239360	12960
1.65%	AIRBUS SE	AIR	NL0000235190	5350
1.64%	SIEMENS ENERGY AG	ENR	DE000ENER6Y0	6910
1.61%	AIR LIQUIDE SA	AI	FR0000120073	5810
1.44%	INTESA SANPAOLO	ISP	IT0000072618	139430
1.40%	LVMH MOET HENNESSY LOUIS	MC	FR0000121014	2258
1.36%	DEUTSCHE TELEKOM AG-REG	DTE	DE0005557508	31420
1.34%	BNP PARIBAS	BNP	FR0000131104	8940
1.32%	ING GROEP NV	INGA	NL0011821202	26310
1.27%	L'OREAL	OR	FR0000120321	2090
1.26%	INFINEON TECHNOLOGIES AG	IFX	DE0006231004	11940
1.14%	SANOFI	SAN	FR0000120578	9860
1.02%	AXA SA	CS	FR0000120628	14880
0.99%	ENEL SPA	ENEL	IT0003128367	68900
0.95%	MUENCHENER RUECKVER AG-RE	MUV2	DE0008430026	1150
0.92%	ANHEUSER-BUSCH INBEV SA/N	ABI	BE0974293251	8670
0.88%	INDUSTRIA DE DISENO TEXTI	ITX	ES0148396007	10170
0.82%	NORDEA BANK ABP	NDA	FI4000297767	29410
0.79%	DEUTSCHE BANK AG-REGISTER	DBK	DE0005140008	15730
0.78%	DHL AG	DHL	DE0005552004	8440
0.78%	DEUTSCHE BOERSE AG	DB1	DE0005810055	1670
0.77%	VINCI SA	DG	FR0000125486	4440
0.76%	ARGENX SE	ARGX	NL0010832176	570
0.70%	NOKIA OYJ	NOKIA	FI0009000681	45770
0.67%	ENI SPA	ENI	IT0003132476	16870
0.67%	CAIXABANK SA	CABK	ES0140609019	33940
0.66%	BASF SE	BAS	DE000BASF111	8090
0.66%	ASM INTERNATIONAL NV	ASM	NL0000334118	426
0.66%	HERMES INTERNATIONAL	RMS	FR0000052292	312
0.66%	SOCIETE GENERALE SA	GLE	FR0000130809	6150
0.66%	RHEINMETALL AG	RHM	DE0007030009	420
0.66%	BAYER AG-REG	BAYN	DE000BAY0017	8990
0.63%	RWE AG	RWE	DE0007037129	6550
0.62%	ENGIE	ENGI	FR0010208488	16800
0.62%	ESSILORLUXOTTICA	EL	FR0000121667	2670
0.61%	PROSUS NV	PRX	NL0013654783	10910
0.60%	FERRARI NV	RACE	NL0011585146	1070
0.59%	GENERALI	G	IT0000062072	8720
0.57%	PRYSMIAN SPA	PRY	IT0004176001	2680
0.57%	E.ON SE	EOAN	DE000ENAG999	20340
0.56%	DANONE	BN	FR0000120644	5760
0.55%	LEGRAND SA	LR	FR0010307819	2320
0.48%	STMICROELECTRONICS NV	STMMI	NL0000226223	5840
0.47%	REPSOL SA	REP	ES0173516115	9820
0.47%	ERSTE GROUP BANK AG	EBS	AT0000652011	2560
0.45%	MERCEDES-BENZ GROUP AG	MBG	DE0007100000	6950
0.45%	COMPAGNIE DE SAINT GOBAIN	SGO	FR0000125007	4130
0.44%	ORANGE	ORA	FR0000133308	19130
0.42%	KONINKLIJKE AHOLD DELHAIZ	AD	NL0011794037	8100
0.41%	KBC GROUP NV	KBC	BE0003565737	2030
0.38%	COMMERZBANK AG	CBK	DE000CBK1001	5910
0.37%	UCB SA	UCB	BE0003739530	1100
0.37%	ABN AMRO BANK NV-CVA	ABN	NL0011540547	5470
0.36%	ARCELORMITTAL	MT	LU1598757687	3860
0.35%	ADIDAS AG	ADS	DE000A1EWWW0	1490
0.35%	FERROVIAL NV	FER	NL0015001FS8	4470
0.34%	ADYEN NV	ADYEN	NL0012969182	243
0.34%	AIB GROUP PLC	AIBG	IE00BF0L3536	19060
0.33%	PUBLICIS GROUPE	PUB	FR0000130577	2130
0.33%	AMADEUS IT GROUP SA	AMS	ES0109067019	3840
0.33%	BANCA MONTE DEI PASCHI SI	BMPS	IT0005508921	17910
0.32%	SAMPO OYJ-A SHS	SAMPO	FI4000552500	22330
0.31%	MICHELIN (CGDE)	ML	FR001400AJ45	5730
0.31%	BPER BANCA SPA	BPE	IT0000066123	13890
0.30%	MTU AERO ENGINES AG	MTX	DE000A0D9PT0	490
0.30%	THALES SA	HO	FR0000121329	820
0.30%	NN GROUP NV	NN	NL0010773842	2400
0.30%	DAIMLER TRUCK HOLDING AG	DTG	DE000DTR0CK8	4530
0.29%	VEOLIA ENVIRONNEMENT	VIE	FR0000124141	5720
0.29%	LEONARDO SPA	LDO	IT0003856405	3690
0.28%	HEIDELBERG MATERIALS AG	HEI	DE0006047004	1160
0.28%	POSTE ITALIANE SPA	PST	IT0003796171	6950
0.27%	AENA SME SA	AENA	ES0105046017	6350
0.27%	DSM-FIRMENICH AG	DSFIR	CH1216478797	1690
0.27%	HEINEKEN NV	HEIA	NL0000009165	2390
0.27%	FRESENIUS SE	—	—	3770
0.26%	ACS ACTIVIDADES CONS Y SE	ACS	ES0167050915	1693
0.26%	BANK OF IRELAND GROUP PLC	BIRG	IE00BD1RP616	8600
0.26%	BAYERISCHE MOTOREN WERKE	BMW	DE0005190003	2940
0.26%	MERCK KGAA	MRK	DE0006599905	1180
0.25%	CAPGEMINI SE	CAP	FR0000125338	1420
0.25%	KONINKLIJKE PHILIPS NV	PHIA	NL0000009538	7302
0.24%	BANCO DE SABADELL SA	SAB	ES0113860A34	42810
0.24%	KONE OYJ-B	KNEBV	FI0009013403	2880
0.23%	WOLTERS KLUWER	WKL	NL0000395903	2050
0.23%	HANNOVER RUECK SE	HNR1	DE0008402215	550
0.23%	KINGSPAN GROUP PLC	KRX	IE0004927939	1390
0.23%	BANCO BPM SPA	BAMI	IT0005218380	9390
0.23%	KONINKLIJKE KPN NV	KPN	NL0000009082	35030
0.23%	CREDIT AGRICOLE SA	ACA	FR0000045072	8310
0.22%	KERING	KER	FR0000121485	642
0.22%	BE SEMICONDUCTOR INDUSTRI	BESI	NL0012866412	650
0.21%	SIEMENS HEALTHINEERS AG	SHL	DE000SHL1006	3390
0.21%	WARTSILA OYJ ABP	WRT1V	FI0009003727	4290
0.21%	EDP SA	EDP	PTEDP0AM0009	27070
0.21%	UNIVERSAL MUSIC GROUP NV	UMG	NL0015000IY2	9230
0.21%	NATIONAL BANK OF GREECE	ETE	GRS003003035	7510
0.21%	VOLKSWAGEN AG-PREF	VOW3	DE0007664039	1890
0.21%	EURONEXT NV	ENX	NL0006294274	800
0.21%	KERRY GROUP PLC-A	KYGA	IE0004906560	1460
0.20%	NATURGY ENERGY GROUP SA	NTGY	ES0116870314	4220
0.20%	FINECOBANK SPA	FBK	IT0000072170	5620
0.20%	BAWAG GROUP AG	BG	AT0000BAWAG2	700
0.20%	DASSAULT SYSTEMES SE	DSY	FR0014003TT8	6050
0.19%	UPM-KYMMENE OYJ	UPM	FI0009005987	4640
0.19%	TERNA-RETE ELETTRICA NAZI	TRN	IT0003242622	12860
0.19%	ENDESA SA	ELE	ES0130670112	2780
0.19%	NESTE OYJ	NESTE	FI0009013296	3750
0.18%	SYMRISE AG	SY1	DE000SYM9999	1210
0.18%	VONOVIA SE	VNA	DE000A1ML7J1	6690
0.18%	TELEFONICA SA	TEF	ES0178430E18	33420
0.18%	CELLNEX TELECOM SA	CLNX	ES0105066007	5000
0.17%	HENKEL AG & CO KGAA VOR-P	HEN3	DE0006048432	1400
0.17%	SNAM SPA	SRG	IT0003153415	18810
0.17%	METSO CORP	METSO	FI0009014575	6230
0.16%	AGEAS	AGS	BE0974264930	1330
0.16%	ASR NEDERLAND NV	ASRNL	NL0011872643	1370
0.16%	PERNOD RICARD SA	RI	FR0000120693	1700
0.16%	EUROBANK SA	EUROB	GRS829003003	21870
0.16%	PIRAEUS BANK SA	TPEIR	GRS831003009	9660
0.15%	BANCO COMERCIAL PORTUGUES	BCP	PTBCP0AM0015	80800
0.15%	GEA GROUP AG	G1A	DE0006602006	1340
0.15%	OMV AG	OMV	AT0000743059	1290
0.15%	BANKINTER SA	BKT	ES0113679I37	5870
0.15%	FORTUM OYJ	FORTUM	FI0009007132	3860
0.15%	UNIBAIL-RODAMCO-WESTFIELD	URW	FR0013326246	1070
0.14%	UNIPOL ASSICURAZIONI SPA	UNI	IT0004810054	3430
0.14%	AKZO NOBEL N.V.	AKZA	NL0013267909	1560
0.14%	MONCLER SPA	MONC	IT0004965148	2030
0.14%	ACCOR SA	AC	FR0000120404	1970
0.14%	AEGON LTD	AGN	BMG0112X1056	11490
0.14%	BUREAU VERITAS SA	BVI	FR0006174348	3170
0.13%	ORION OYJ-CLASS B	ORNBV	FI0009014377	970
0.13%	CARREFOUR SA	CA	FR0000120172	5300
0.13%	Net Current Assets	—	—
0.13%	GALP ENERGIA SGPS SA	GALP	PTGAL0AM0009	3570
0.12%	EUROFINS SCIENTIFIC	ERF	FR0014000MR3	1020
0.12%	BOUYGUES SA	EN	FR0000120503	1830
0.12%	TENARIS SA	TEN	LU2598331598	2900
0.12%	QIAGEN NV	—	NL0015002SN0	1880
0.12%	REXEL SA	RXL	FR0010451203	2000
0.12%	STELLANTIS NV	STLAM	NL00150001Q9	18450
0.12%	BEIERSDORF AG	BEI	DE0005200000	950
0.11%	KLEPIERRE	LI	FR0000121964	2030
0.11%	TALANX AG	TLX	DE000TLX1005	550
0.11%	EIFFAGE	FGR	FR0000130452	690
0.11%	RAIFFEISEN BANK INTERNATI	RBI	AT0000606306	1160
0.11%	CONTINENTAL AG	CON	DE0005439004	980
0.11%	FRESENIUS MEDICAL CARE AG	FME	DE0005785802	1770
0.10%	ABIVAX SA	ABVX	FR0012333284	700
0.10%	PUBLIC POWER CORP	PPC	GRS434003000	2660
0.10%	DELIVERY HERO SE	DHER	DE000A2E4K43	1620
0.10%	SPIE SA	SPIE	FR0012757854	1420
0.10%	KNORR-BREMSE AG	KBX	DE000KBX1006	610
0.10%	ALPHA BANK SA	—	GRS830003000	14300
0.10%	MAGNUM ICE CREAM CO NV/TH	MICC	NL0015002MS2	3910
0.10%	BRENNTAG SE	BNR	DE000A1DAHH0	1050
0.10%	HEINEKEN HOLDING NV	HEIO	NL0000008977	940
0.09%	HOCHTIEF AG	HOT	DE0006070006	140
0.09%	RYANAIR HOLDINGS PLC	RYA	IE00BYTBXV33	2390
0.09%	EDENRED	EDEN	FR0010908533	2060
0.09%	REDEIA CORP SA	RED	ES0173093024	3720
0.09%	KESKO OYJ-B SHS	KESKOB	FI0009000202	2410
0.09%	STORA ENSO OYJ-R SHS	STERV	FI0009005961	5300
0.09%	EXOR NV	EXO	NL0012059018	800
0.09%	HENKEL AG & CO KGAA	HEN	DE0006048408	850
0.09%	SARTORIUS STEDIM BIOTECH	DIM	FR0013154002	250
0.08%	SCOR SE	SCR	FR0010411983	1580
0.08%	ACKERMANS & VAN HAAREN	ACKB	BE0003764785	190
0.08%	ITALGAS SPA	IG	IT0005211237	5600
0.08%	SYENSQO SA	SYENS	BE0974464977	640
0.08%	GROUPE BRUXELLES LAMBERT	GBLB	BE0003797140	680
0.08%	IMCD NV	IMCD	NL0010801007	530
0.08%	EVONIK INDUSTRIES AG	EVK	DE000EVNK013	2300
0.08%	AUSTRIA TECHNOLOGIE & SYS	ATS	AT0000969985	230
0.08%	ACCIONA SA	ANA	ES0125220311	230
0.08%	ANDRITZ AG	ANDR	AT0000730007	600
0.08%	ELISA OYJ	ELISA	FI0009007884	1280
0.08%	SAIPEM SPA	SPM	IT0005495657	11540
0.08%	MERLIN PROPERTIES SOCIMI	MRL	ES0105025003	3960
0.08%	GETLINK SE	GET	FR0010533075	2530
0.08%	RECORDATI INDUSTRIA CHIMI	REC	IT0003828271	970
0.08%	LOTUS BAKERIES	LOTB	BE0003604155	4
0.08%	ALSTOM	ALO	FR0010220475	3080
0.08%	ELIA GROUP SA/NV	ELI	BE0003822393	400
0.08%	INDRA SISTEMAS SA	IDR	ES0118594417	790
0.08%	TECHNOPROBE SPA	TPRO	IT0005482333	1380
0.08%	AMUNDI SA	AMUN	FR0004125920	540
0.07%	IPSEN	IPN	FR0010259150	320
0.07%	NORDEX SE	NDX1	DE000A0D6554	1150
0.07%	DASSAULT AVIATION SA	AM	FR0014004L86	151
0.07%	DEUTSCHE LUFTHANSA-REG	LHA	DE0008232125	5460
0.07%	ZALANDO SE	ZAL	DE000ZAL1111	2050
0.07%	SCOUT24 SE	G24	DE000A12DM80	620
0.07%	BANCA MEDIOLANUM SPA	BMED	IT0004776628	1960
0.07%	HENSOLDT AG	HAG	DE000HAG0005	550
0.07%	RENAULT SA	RNO	FR0000131906	1660
0.07%	JERONIMO MARTINS	JMT	PTJMT0AE0001	2490
0.06%	RANDSTAD NV	RAND	NL0000379121	990
0.06%	SOFINA	SOF	BE0003717312	140
0.06%	EDP RENEWABLES SA	EDPR	ES0127797019	2795
0.06%	MAPFRE SA	MAP	ES0124244E34	8450
0.06%	UNICAJA BANCO SA	UNI	ES0180907000	10240
0.06%	ADP	ADP	FR0010340141	360
0.06%	NEMETSCHEK SE	NEM	DE0006452907	580
0.06%	VERBUND AG	VER	AT0000746409	610
0.06%	SODEXO SA	SW	FR0000121220	720
0.05%	DAVIDE CAMPARI-MILANO NV	CPR	NL0015435975	5400
0.05%	BIOMERIEUX	BIM	FR0013280286	360
0.05%	AYVENS SA	AYV	FR0013258662	3240
0.05%	D'IETEREN GROUP	DIE	BE0974259880	190
0.05%	BUZZI SPA	BZU	IT0001347308	730
0.05%	GEK TERNA SA	GEKTERN	GRS145003000	740
0.05%	A2A SPA	A2A	IT0001233417	14240
0.05%	WAREHOUSES DE PAUW SCA	WDP	BE0974349814	1790
0.05%	CTS EVENTIM AG & CO KGAA	EVD	DE0005470306	530
0.05%	FINANCIERE DE TUBIZE	TUB	BE0003823409	190
0.05%	GECINA SA	GFC	FR0010040865	470
0.04%	KION GROUP AG	KGX	DE000KGX8881	630
0.04%	MEDIOBANCA SPA	MB	IT0000062957	950
0.04%	RATIONAL AG	RAA	DE0007010803	47
0.04%	HAL TRUST	HAL	BMG455841020	160
0.04%	HELLENIC TELECOMMUN ORGAN	HTO	GRS260333000	1290
0.04%	BRUNELLO CUCINELLI SPA	BC	IT0004764699	310
0.04%	CVC CAPITAL PARTNERS PLC	CVC	JE00BRX98089	1950
0.04%	STRABAG SE-BR	STR	AT000000STR1	240
0.04%	BOLLORE SE	BOL	FR0000039299	6100
0.04%	PIRELLI & C SPA	PIRC	IT0005278236	4000
0.04%	HERA SPA	HER	IT0001250932	6900
0.04%	FUCHS SE-PREF	FPE3	DE000A3E5D64	610
0.04%	GRIFOLS SA	GRF	ES0171996087	2670
0.03%	CSG NV	CSG	NL0015073TS8	1370
0.03%	VOLKSWAGEN AG	VOW	DE0007664005	260
0.03%	TELECOM ITALIA SPA	—	IT0005712671	2760
0.03%	TRATON SE	8TRA	DE000TRAT0N7	580
0.03%	CENERGY HOLDINGS SA	CENER	BE0974303357	650
0.03%	FRAPORT AG FRANKFURT AIRP	FRA	DE0005773303	330
0.03%	COVIVIO	COV	FR0000064578	480
0.03%	ALLWYN AG	ALWN	GRS419003009	1540
0.03%	DWS GROUP GMBH & CO KGAA	DWS	DE000DWS1007	280
0.03%	VIENNA INSURANCE GROUP AG	VIG	AT0000908504	320
0.02%	GRIFOLS SA - B	GRF/P	ES0171996095	2310
0.02%	RTL GROUP	RRTL	LU0061462528	340
0.02%	INFRASTRUTTURE WIRELESS I	INW	IT0005090300	2100
0.02%	SCHAEFFLER AG	SHA0	DE000SHA0100	1800
0.02%	CTP NV	CTPNV	NL00150006R6	1160
0.01%	DEUTSCHE WOHNEN SE	DWNI	DE000A0HN5C6	490
0.01%	CCP INITIAL MARGIN JPMEUR	—	—	4469.28
0.01%	TELEKOM AUSTRIA AG	TKA	AT0000720008	640
0.01%	INPOST SA	INPST	LU2290522684	470
0.01%	FUCHS SE	FPE	DE000A3E5D56	230
0.01%	CORP ACCIONA ENERGIAS REN	ANE	ES0105563003	260
0.01%	VIOHALCO SA	VIO	BE0974271034	380
0.00%	IFT - MONEY MARKET PORT	—	US4577565009	1250
0.00%	JPM CASH BAL EUR	—	—	-252.62
0.00%	EVRAZ PLC	EVR	GB00B71N6K86	1168
0.00%	EURO STOXX 50 Dec26	—	—	1
0.00%	NMC HEALTH PLC	NMC	GB00B7FC0762	60
0.00%	CASH	—	—	3268.76

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

Full holdings list

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