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

Etf holdings as of February 17, 2026Number of holdings: 268

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
7.27%	ASML HOLDING NV	ASML	NL0010273215	3222.00
2.69%	SAP SE	SAP	DE0007164600	8424.00
2.67%	SIEMENS AG-REG	SIE	DE0007236101	6012.00
2.38%	BANCO SANTANDER SA	SAN	ES0113900J37	121446.00
2.21%	ALLIANZ SE-REG	ALV	DE0008404005	3159.00
2.12%	SCHNEIDER ELECTRIC SE	SU	FR0000121972	4437.00
2.09%	IBERDROLA SA	IBE	ES0144580Y14	55377.00
2.07%	LVMH MOET HENNESSY LOUIS	MC	FR0000121014	2089.00
1.84%	SIEMENS ENERGY AG	ENR	DE000ENER6Y0	6084.00
1.82%	SAFRAN SA	SAF	FR0000073272	2844.00
1.82%	TOTALENERGIES SE	TTE	FR0000120271	15030.00
1.78%	DEUTSCHE TELEKOM AG-REG	DTE	DE0005557508	28440.00
1.77%	AIRBUS SE	AIR	NL0000235190	4788.00
1.72%	UNICREDIT SPA	UCG	IT0005239360	12519.00
1.71%	BANCO BILBAO VIZCAYA ARGE	BBVA	ES0113211835	46422.00
1.51%	AIR LIQUIDE SA	AI	FR0000120073	4716.00
1.41%	BNP PARIBAS	BNP	FR0000131104	8109.00
1.37%	L'OREAL	OR	FR0000120321	1872.00
1.35%	INTESA SANPAOLO	ISP	IT0000072618	125820.00
1.29%	SANOFI	SAN	FR0000120578	8784.00
1.12%	RHEINMETALL AG	RHM	DE0007030009	369.00
1.12%	ING GROEP NV	INGA	NL0011821202	24372.00
1.10%	ENEL SPA	ENEL	IT0003128367	63603.00
1.09%	HERMES INTERNATIONAL	RMS	FR0000052292	279.00
1.08%	MUENCHENER RUECKVER AG-RE	MUV2	DE0008430026	1071.00
1.08%	ESSILORLUXOTTICA	EL	FR0000121667	2358.00
1.06%	VINCI SA	DG	FR0000125486	4086.00
1.00%	AXA SA	CS	FR0000120628	13662.00
0.98%	ANHEUSER-BUSCH INBEV SA/N	ABI	BE0974293251	7794.00
0.97%	INDUSTRIA DE DISENO TEXTI	ITX	ES0148396007	9054.00
0.89%	INFINEON TECHNOLOGIES AG	IFX	DE0006231004	10638.00
0.83%	NORDEA BANK ABP	NDA	FI4000297767	26595.00
0.83%	DEUTSCHE BANK AG-REGISTER	DBK	DE0005140008	14499.00
0.82%	PROSUS NV	PRX	NL0013654783	10044.00
0.77%	SOCIETE GENERALE SA	GLE	FR0000130809	5778.00
0.75%	BAYER AG-REG	BAYN	DE000BAY0017	8046.00
0.72%	ENGIE	ENGI	FR0010208488	14463.00
0.71%	DANONE	BN	FR0000120644	5184.00
0.70%	BASF SE	BAS	DE000BASF111	7308.00
0.70%	DHL GROUP	DHL	DE0005552004	7569.00
0.68%	MERCEDES-BENZ GROUP AG	MBG	DE0007100000	6183.00
0.66%	ARGENX SE	ARGX	NL0010832176	495.00
0.64%	E.ON SE	EOAN	DE000ENAG999	18162.00
0.62%	COMPAGNIE DE SAINT GOBAIN	SGO	FR0000125007	3699.00
0.61%	DEUTSCHE BOERSE AG	DB1	DE0005810055	1503.00
0.58%	LEGRAND SA	LR	FR0010307819	2061.00
0.58%	FERRARI NV	RACE	NL0011585146	972.00
0.57%	CAIXABANK SA	CABK	ES0140609019	29385.00
0.56%	ENI SPA	ENI	IT0003132476	16416.00
0.55%	ORANGE	ORA	FR0000133308	17064.00
0.55%	KONINKLIJKE AHOLD DELHAIZ	AD	NL0011794037	7344.00
0.53%	RWE AG	RWE	DE0007037129	5445.00
0.53%	GENERALI	G	IT0000062072	7920.00
0.52%	UCB SA	UCB	BE0003739530	981.00
0.49%	ASM INTERNATIONAL NV	ASM	NL0000334118	378.00
0.46%	NOKIA OYJ	NOKIA	FI0009000681	41013.00
0.45%	FERROVIAL SE	FER	NL0015001FS8	3870.00
0.45%	ERSTE GROUP BANK AG	EBS	AT0000652011	2295.00
0.44%	PRYSMIAN SPA	PRY	IT0004176001	2349.00
0.41%	BAYERISCHE MOTOREN WERKE	BMW	DE0005190003	2385.00
0.41%	KBC GROUP NV	KBC	BE0003565737	1854.00
0.40%	ADIDAS AG	ADS	DE000A1EWWW0	1368.00
0.39%	ADYEN NV	ADYEN	NL0012969182	218.00
0.38%	HEIDELBERG MATERIALS AG	HEI	DE0006047004	1035.00
0.35%	COMMERZBANK AG	CBK	DE000CBK1001	5508.00
0.35%	MICHELIN (CGDE)	ML	FR001400AJ45	5418.00
0.35%	ARCELORMITTAL	MT	LU1598757687	3465.00
0.34%	SAMPO OYJ-A SHS	SAMPO	FI4000552500	20268.00
0.34%	LEONARDO SPA	LDO	IT0003856405	3294.00
0.34%	THALES SA	HO	FR0000121329	729.00
0.33%	DAIMLER TRUCK HOLDING AG	DTG	DE000DTR0CK8	4167.00
0.33%	FRESENIUS SE & CO KGAA	FRE	DE0005785604	3366.00
0.33%	MTU AERO ENGINES AG	MTX	DE000A0D9PT0	441.00
0.33%	VOLKSWAGEN AG-PREF	VOW3	DE0007664039	1692.00
0.33%	HEINEKEN NV	HEIA	NL0000009165	2268.00
0.32%	AMADEUS IT GROUP SA	AMS	ES0109067019	3636.00
0.31%	AENA SME SA	AENA	ES0105046017	5679.00
0.31%	VEOLIA ENVIRONNEMENT	VIE	FR0000124141	4932.00
0.31%	KONE OYJ-B	KNEBV	FI0009013403	2556.00
0.31%	KONINKLIJKE PHILIPS NV	PHIA	NL0000009538	6282.00
0.30%	VONOVIA SE	VNA	DE000A1ML7J1	5832.00
0.29%	KERING	KER	FR0000121485	574.00
0.29%	REPSOL SA	REP	ES0173516115	8982.00
0.29%	AIB GROUP PLC	AIBG	IE00BF0L3536	17496.00
0.28%	UNIVERSAL MUSIC GROUP NV	UMG	NL0015000IY2	7722.00
0.28%	NN GROUP NV	NN	NL0010773842	2160.00
0.28%	ACS ACTIVIDADES CONS Y SE	ACS	ES0167050915	1456.00
0.27%	BANCO BPM SPA	BAMI	IT0005218380	12033.00
0.27%	KONINKLIJKE KPN NV	KPN	NL0000009082	30978.00
0.27%	CELLNEX TELECOM SA	CLNX	ES0105066007	4626.00
0.27%	BANCA MONTE DEI PASCHI SI	BMPS	IT0005508921	17019.00
0.27%	STMICROELECTRONICS NV	STMPA	NL0000226223	5274.00
0.26%	CREDIT AGRICOLE SA	ACA	FR0000045072	7596.00
0.26%	ABN AMRO BANK NV-CVA	ABN	NL0011540547	4743.00
0.25%	PERNOD RICARD SA	RI	FR0000120693	1566.00
0.25%	WARTSILA OYJ ABP	WRT1V	FI0009003727	3717.00
0.25%	MERCK KGAA	MRK	DE0006599905	1062.00
0.25%	CAPGEMINI SE	CAP	FR0000125338	1260.00
0.25%	BANCO DE SABADELL SA	SAB	ES0113860A34	40860.00
0.25%	BPER BANCA SPA	BPE	IT0000066123	11466.00
0.25%	PUBLICIS GROUPE	PUB	FR0000130577	1863.00
0.24%	BANK OF IRELAND GROUP PLC	BIRG	IE00BD1RP616	7875.00
0.23%	HANNOVER RUECK SE	HNR1	DE0008402215	495.00
0.23%	TELEFONICA SA	TEF	ES0178430E18	33471.00
0.22%	WOLTERS KLUWER	WKL	NL0000395903	1899.00
0.22%	STELLANTIS NV	STLAM	NL00150001Q9	17568.00
0.22%	TERNA-RETE ELETTRICA NAZI	TRN	IT0003242622	11484.00
0.22%	UPM-KYMMENE OYJ	UPM	FI0009005987	4239.00
0.20%	EDP SA	EDP	PTEDP0AM0009	24417.00
0.20%	HENKEL AG & CO KGAA VOR-P	HEN3	DE0006048432	1296.00
0.20%	SNAM SPA	SRG	IT0003153415	16830.00
0.20%	BE SEMICONDUCTOR INDUSTRI	BESI	NL0012866412	576.00
0.19%	SIEMENS HEALTHINEERS AG	SHL	DE000SHL1006	2421.00
0.19%	UNIBAIL-RODAMCO-WESTFIELD	URW	FR0013326246	999.00
0.18%	FINECOBANK SPA	FBK	IT0000072170	5013.00
0.18%	KINGSPAN GROUP PLC	KSP	IE0004927939	1251.00
0.18%	KERRY GROUP PLC-A	KYGA	IE0004906560	1332.00
0.17%	DSM-FIRMENICH AG	DSFIR	CH1216478797	1494.00
0.17%	ACCOR SA	AC	FR0000120404	1809.00
0.17%	MONCLER SPA	MONC	IT0004965148	1836.00
0.17%	BEIERSDORF AG	BEI	DE0005200000	846.00
0.17%	AGEAS	AGS	BE0974264930	1449.00
0.17%	METSO CORP	METSO	FI0009014575	5643.00
0.17%	DASSAULT SYSTEMES SE	DSY	FR0014003TT8	5409.00
0.17%	EURONEXT NV	ENX	NL0006294274	729.00
0.16%	ENDESA SA	ELE	ES0130670112	2583.00
0.16%	BAWAG GROUP AG	BG	AT0000BAWAG2	639.00
0.16%	POSTE ITALIANE SPA	PST	IT0003796171	3717.00
0.16%	AKZO NOBEL N.V.	AKZA	NL0013267909	1377.00
0.16%	EIFFAGE	FGR	FR0000130452	621.00
0.15%	SYMRISE AG	SY1	DE000SYM9999	1080.00
0.15%	BUREAU VERITAS SA	BVI	FR0006174348	2844.00
0.15%	ALSTOM	ALO	FR0010220475	2763.00
0.15%	ASR NEDERLAND NV	ASRNL	NL0011872643	1269.00
0.14%	GEA GROUP AG	G1A	DE0006602006	1179.00
0.14%	Net Current Assets	—	—	—
0.14%	AEGON LTD	AGN	BMG0112X1056	11133.00
0.14%	BOUYGUES SA	EN	FR0000120503	1539.00
0.13%	CARREFOUR SA	CA	FR0000120172	4599.00
0.13%	REXEL SA	RXL	FR0010451203	1827.00
0.13%	QIAGEN NV	—	NL0015002SN0	1665.00
0.13%	FORTUM OYJ	FORTUM	FI0009007132	3438.00
0.13%	NESTE OYJ	NESTE	FI0009013296	3330.00
0.13%	BANKINTER SA	BKT	ES0113679I37	5085.00
0.13%	FRESENIUS MEDICAL CARE AG	FME	DE0005785802	1719.00
0.12%	GALP ENERGIA SGPS SA	GALP	PTGAL0AM0009	3402.00
0.12%	BANCO COMERCIAL PORTUGUES	BCP	PTBCP0AM0015	73548.00
0.12%	OMV AG	OMV	AT0000743059	1179.00
0.12%	EUROFINS SCIENTIFIC	ERF	FR0014000MR3	936.00
0.12%	HEINEKEN HOLDING NV	HEIO	NL0000008977	927.00
0.12%	CONTINENTAL AG	CON	DE0005439004	891.00
0.11%	SPIE SA	SPIE	FR0012757854	1188.00
0.11%	TELECOM ITALIA SPA	TIT	IT0003497168	89658.00
0.11%	UNIPOL ASSICURAZIONI SPA	UNI	IT0004810054	3078.00
0.11%	BRENNTAG SE	BNR	DE000A1DAHH0	999.00
0.11%	KNORR-BREMSE AG	KBX	DE000KBX1006	540.00
0.11%	ORION OYJ-CLASS B	ORNBV	FI0009014377	864.00
0.11%	TENARIS SA	TEN	LU2598331598	2844.00
0.11%	HENKEL AG & CO KGAA	HEN	DE0006048408	792.00
0.11%	KLEPIERRE	LI	FR0000121964	1701.00
0.10%	NATURGY ENERGY GROUP SA	NTGY	ES0116870314	2043.00
0.10%	GROUPE BRUXELLES LAMBERT	GBLB	BE0003797140	630.00
0.10%	MAGNUM ICE CREAM CO NV/TH	MICC	NL0015002MS2	3960.00
0.10%	STORA ENSO OYJ-R SHS	STERV	FI0009005961	4743.00
0.10%	REDEIA CORP SA	RED	ES0173093024	3303.00
0.10%	TALANX AG	TLX	DE000TLX1005	495.00
0.10%	EXOR NV	EXO	NL0012059018	711.00
0.10%	ITALGAS SPA	IG	IT0005211237	5067.00
0.09%	RENAULT SA	RNO	FR0000131906	1521.00
0.09%	SYENSQO SA	SYENS	BE0974464977	585.00
0.09%	ELISA OYJ	ELISA	FI0009007884	1152.00
0.09%	DEUTSCHE LUFTHANSA-REG	LHA	DE0008232125	4923.00
0.09%	JERONIMO MARTINS	JMT	PTJMT0AE0001	2250.00
0.09%	ACKERMANS & VAN HAAREN	ACKB	BE0003764785	171.00
0.09%	KESKO OYJ-B SHS	KESKOB	FI0009000202	2169.00
0.09%	DASSAULT AVIATION SA	AM	FR0014004L86	145.00
0.09%	GETLINK SE	GET	FR0010533075	2493.00
0.09%	HOCHTIEF AG	HOT	DE0006070006	126.00
0.09%	ELIA GROUP SA/NV	ELI	BE0003822393	360.00
0.08%	SCOUT24 SE	G24	DE000A12DM80	585.00
0.08%	MERLIN PROPERTIES SOCIMI	MRL	ES0105025003	3096.00
0.08%	RAIFFEISEN BANK INTERNATI	RBI	AT0000606306	1044.00
0.08%	IMCD NV	IMCD	NL0010801007	477.00
0.08%	JDE PEET'S NV	JDEP	NL0014332678	1278.00
0.08%	LEG IMMOBILIEN SE	LEG	DE000LEG1110	612.00
0.08%	IPSEN	IPN	FR0010259150	288.00
0.08%	RECORDATI INDUSTRIA CHIMI	REC	IT0003828271	891.00
0.08%	SCOR SE	SCR	FR0010411983	1422.00
0.08%	ZALANDO SE	ZAL	DE000ZAL1111	1899.00
0.07%	SARTORIUS STEDIM BIOTECH	DIM	FR0013154002	225.00
0.07%	RYANAIR HOLDINGS PLC	RYA	IE00BYTBXV33	1305.00
0.07%	ADP	ADP	FR0010340141	315.00
0.07%	DELIVERY HERO SE	DHER	DE000A2E4K43	1827.00
0.07%	ANDRITZ AG	ANDR	AT0000730007	531.00
0.07%	TELECOM ITALIA-RSP	TITR	IT0003497176	49239.00
0.07%	AMUNDI SA	AMUN	FR0004125920	477.00
0.07%	BAYERISCHE MOTOREN WERKE-	BMW3	DE0005190037	441.00
0.07%	WAREHOUSES DE PAUW SCA	WDP	BE0974349814	1512.00
0.07%	RENK GROUP AG	R3NK	DE000RENK730	630.00
0.07%	HENSOLDT AG	HAG	DE000HAG0005	495.00
0.07%	EDENRED	EDEN	FR0010908533	1953.00
0.07%	KION GROUP AG	KGX	DE000KGX8881	576.00
0.07%	ACCIONA SA	ANA	ES0125220311	198.00
0.06%	LOTUS BAKERIES	LOTB	BE0003604155	3.00
0.06%	D'IETEREN GROUP	DIE	BE0974259880	171.00
0.06%	VALMET OYJ	VALMT	FI4000074984	1152.00
0.06%	NEMETSCHEK SE	NEM	DE0006452907	468.00
0.06%	INPOST SA	INPST	LU2290522684	2079.00
0.06%	SOFINA	SOF	BE0003717312	126.00
0.06%	VERBUND AG	VER	AT0000746409	540.00
0.06%	RATIONAL AG	RAA	DE0007010803	41.00
0.06%	A2A SPA	A2A	IT0001233417	12672.00
0.06%	CSG NV	CSG	NL0015073TS8	1080.00
0.06%	GECINA SA	GFC	FR0010040865	423.00
0.06%	CTS EVENTIM AG & CO KGAA	EVD	DE0005470306	477.00
0.06%	MAPFRE SA	MAP	ES0124244E34	7605.00
0.06%	BIOMERIEUX	BIM	FR0013280286	360.00
0.06%	EVONIK INDUSTRIES AG	EVK	DE000EVNK013	2007.00
0.06%	EDP RENOVAVEIS SA	EDPR	ES0127797019	2574.00
0.06%	SODEXO SA	SW	FR0000121220	666.00
0.06%	BUZZI SPA	BZU	IT0001347308	675.00
0.06%	DAVIDE CAMPARI-MILANO NV	CPR	NL0015435975	4626.00
0.06%	BANCA MEDIOLANUM SPA	BMED	IT0004776628	1764.00
0.06%	AYVENS SA	AYV	FR0013258662	2934.00
0.06%	ARKEMA	AKE	FR0010313833	468.00
0.05%	COVIVIO	COV	FR0000064578	441.00
0.05%	BOLLORE SE	BOL	FR0000039299	5634.00
0.05%	FRAPORT AG FRANKFURT AIRP	FRA	DE0005773303	297.00
0.05%	VOLKSWAGEN AG	VOW	DE0007664005	234.00
0.05%	GRIFOLS SA	GRF	ES0171996087	2349.00
0.05%	INTERPUMP GROUP SPA	IP	IT0001078911	621.00
0.05%	HERA SPA	HER	IT0001250932	6345.00
0.05%	RANDSTAD NV	RAND	NL0000379121	873.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	JE00BRX98089	1755.00
0.04%	FUCHS SE-PREF	FPE3	DE000A3E5D64	549.00
0.04%	BECHTLE AG	BC8	DE0005158703	675.00
0.04%	VOPAK	VPK	NL0009432491	441.00
0.04%	TELEPERFORMANCE	TEP	FR0000051807	441.00
0.04%	FDJ UNITED	FDJU	FR0013451333	927.00
0.04%	PIRELLI & C SPA	PIRC	IT0005278236	3105.00
0.04%	CTP NV	CTPNV	NL00150006R6	1062.00
0.04%	INFRASTRUTTURE WIRELESS I	INW	IT0005090300	2556.00
0.04%	BRUNELLO CUCINELLI SPA	BC	IT0004764699	279.00
0.03%	AMPLIFON SPA	AMP	IT0004056880	1008.00
0.03%	TRATON SE	8TRA	DE000TRAT0N7	504.00
0.03%	REPLY SPA	REY	IT0005282865	180.00
0.03%	MEDIOBANCA SPA	MB	IT0000062957	918.00
0.03%	AUMOVIO SE	AMV0	DE000AUM0V10	445.00
0.03%	DWS GROUP GMBH & CO KGAA	DWS	DE000DWS1007	261.00
0.03%	STRABAG SE-BR	STR	AT000000STR1	153.00
0.03%	Wendel	MF	FR0000121204	198.00
0.03%	EURAZEO SE	RF	FR0000121121	306.00
0.03%	GRIFOLS SA - B	GRF/P	ES0171996095	2115.00
0.02%	DEUTSCHE WOHNEN SE	DWNI	DE000A0HN5C6	396.00
0.02%	FIELMANN GROUP AG	FIE	DE0005772206	198.00
0.02%	NEXI SPA	NEXI	IT0005366767	4176.00
0.02%	DIASORIN SPA	DIA	IT0003492391	180.00
0.02%	SEB SA	SK	FR0000121709	216.00
0.02%	RTL GROUP	RRTL	LU0061462528	306.00
0.01%	CARL ZEISS MEDITEC AG - B	AFX	DE0005313704	288.00
0.01%	CORP ACCIONA ENERGIAS REN	ANE	ES0105563003	333.00
0.01%	FUCHS SE	FPE	DE000A3E5D56	207.00
0.01%	TELEKOM AUSTRIA AG	TKA	AT0000720008	621.00
0.00%	JPM CASH BAL EUR	—	—	1.36
0.00%	EVRAZ PLC	EVR	GB00B71N6K86	1168.00
0.00%	IFT - MONEY MARKET PORT	—	US4577565009	1250.00
0.00%	NMC HEALTH PLC	NMC	GB00B7FC0762	60.00
-0.01%	CASH	—	—	-5095.40

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

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