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

Etf holdings as of August 14, 2026Number of holdings: 263

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
8.71%	ASML HOLDING NV	ASML	NL0010273215	3535.00
2.98%	SIEMENS AG-REG	SIE	DE0007236101	6720.00
2.67%	BANCO SANTANDER SA	SAN	ES0113900J37	132480.00
2.65%	SAP SE	SAP	DE0007164600	9430.00
2.41%	ALLIANZ SE-REG	ALV	DE0008404005	3490.00
2.38%	SCHNEIDER ELECTRIC SE	SU	FR0000121972	4970.00
2.08%	TOTALENERGIES SE	TTE	FR0000120271	17620.00
2.01%	BANCO BILBAO VIZCAYA ARGE	BBVA	ES0113211835	51530.00
1.99%	IBERDROLA SA	IBE	ES0144580Y14	63040.00
1.84%	UNICREDIT SPA	UCG	IT0005239360	13830.00
1.80%	AIRBUS SE	AIR	NL0000235190	5350.00
1.77%	SAFRAN SA	SAF	FR0000073272	3150.00
1.73%	SIEMENS ENERGY AG	ENR	DE000ENER6Y0	6920.00
1.62%	LVMH MOET HENNESSY LOUIS	MC	FR0000121014	2261.00
1.57%	BNP PARIBAS	BNP	FR0000131104	8950.00
1.53%	AIR LIQUIDE SA	AI	FR0000120073	5814.00
1.51%	INTESA SANPAOLO	ISP	IT0000072618	139610.00
1.41%	DEUTSCHE TELEKOM AG-REG	DTE	DE0005557508	31450.00
1.27%	ING GROEP NV	INGA	NL0011821202	26350.00
1.24%	L'OREAL	OR	FR0000120321	2100.00
1.16%	SANOFI	SAN	FR0000120578	9860.00
1.15%	INFINEON TECHNOLOGIES AG	IFX	DE0006231004	11950.00
1.05%	AXA SA	CS	FR0000120628	14900.00
1.02%	ENEL SPA	ENEL	IT0003128367	68990.00
0.94%	MUENCHENER RUECKVER AG-RE	MUV2	DE0008430026	1170.00
0.93%	ANHEUSER-BUSCH INBEV SA/N	ABI	BE0974293251	8670.00
0.91%	INDUSTRIA DE DISENO TEXTI	ITX	ES0148396007	10180.00
0.84%	VINCI SA	DG	FR0000125486	4450.00
0.82%	DEUTSCHE BANK AG-REGISTER	DBK	DE0005140008	15740.00
0.80%	NORDEA BANK ABP	NDA	FI4000297767	29430.00
0.79%	SOCIETE GENERALE SA	GLE	FR0000130809	6170.00
0.79%	RHEINMETALL AG	RHM	DE0007030009	420.00
0.77%	HERMES INTERNATIONAL	RMS	FR0000052292	313.00
0.73%	DHL GROUP	DHL	DE0005552004	8440.00
0.71%	DEUTSCHE BOERSE AG	DB1	DE0005810055	1670.00
0.69%	CAIXABANK SA	CABK	ES0140609019	34010.00
0.68%	ENGIE	ENGI	FR0010208488	16840.00
0.68%	ESSILORLUXOTTICA	EL	FR0000121667	2670.00
0.67%	BAYER AG-REG	BAYN	DE000BAY0017	9010.00
0.66%	NOKIA OYJ	NOKIA	FI0009000681	45910.00
0.65%	PROSUS NV	PRX	NL0013654783	11070.00
0.65%	ARGENX SE	ARGX	NL0010832176	567.00
0.65%	BASF SE	BAS	DE000BASF111	8110.00
0.62%	ENI SPA	ENI	IT0003132476	16880.00
0.60%	DANONE	BN	FR0000120644	5760.00
0.60%	GENERALI	G	IT0000062072	8740.00
0.60%	ASM INTERNATIONAL NV	ASM	NL0000334118	427.00
0.60%	FERRARI NV	RACE	NL0011585146	1070.00
0.59%	RWE AG	RWE	DE0007037129	6470.00
0.55%	E.ON SE	EOAN	DE000ENAG999	20340.00
0.54%	COMPAGNIE DE SAINT GOBAIN	SGO	FR0000125007	4130.00
0.52%	PRYSMIAN SPA	PRY	IT0004176001	2630.00
0.51%	LEGRAND SA	LR	FR0010307819	2330.00
0.50%	MERCEDES-BENZ GROUP AG	MBG	DE0007100000	6940.00
0.49%	ORANGE	ORA	FR0000133308	19120.00
0.49%	ERSTE GROUP BANK AG	EBS	AT0000652011	2560.00
0.43%	STMICROELECTRONICS NV	STMMI	NL0000226223	5850.00
0.42%	KBC GROUP NV	KBC	BE0003565737	2030.00
0.42%	REPSOL SA	REP	ES0173516115	9970.00
0.41%	KONINKLIJKE AHOLD DELHAIZ	AD	NL0011794037	8130.00
0.40%	ADYEN NV	ADYEN	NL0012969182	244.00
0.38%	ARCELORMITTAL	MT	LU1598757687	3860.00
0.37%	ADIDAS AG	ADS	DE000A1EWWW0	1520.00
0.37%	COMMERZBANK AG	CBK	DE000CBK1001	5940.00
0.36%	FERROVIAL NV	FER	NL0015001FS8	4150.00
0.36%	UCB SA	UCB	BE0003739530	1100.00
0.36%	BANCO BPM SPA	BAMI	IT0005218380	13470.00
0.35%	ABN AMRO BANK NV-CVA	ABN	NL0011540547	5470.00
0.35%	AMADEUS IT GROUP SA	AMS	ES0109067019	3950.00
0.35%	THALES SA	HO	FR0000121329	820.00
0.34%	BANCA MONTE DEI PASCHI SI	BMPS	IT0005508921	17990.00
0.34%	PUBLICIS GROUPE	PUB	FR0000130577	2130.00
0.34%	SAMPO OYJ-A SHS	SAMPO	FI4000552500	22430.00
0.34%	LEONARDO SPA	LDO	IT0003856405	3690.00
0.33%	AIB GROUP PLC	AIBG	IE00BF0L3536	19440.00
0.32%	DAIMLER TRUCK HOLDING AG	DTG	DE000DTR0CK8	4550.00
0.31%	MICHELIN (CGDE)	ML	FR001400AJ45	5830.00
0.31%	BPER BANCA SPA	BPE	IT0000066123	13890.00
0.30%	VEOLIA ENVIRONNEMENT	VIE	FR0000124141	5720.00
0.29%	HEIDELBERG MATERIALS AG	HEI	DE0006047004	1160.00
0.29%	MTU AERO ENGINES AG	MTX	DE000A0D9PT0	490.00
0.29%	NN GROUP NV	NN	NL0010773842	2400.00
0.28%	HEINEKEN NV	HEIA	NL0000009165	2440.00
0.28%	FRESENIUS SE	—	—	3770.00
0.28%	ACS ACTIVIDADES CONS Y SE	ACS	ES0167050915	1663.00
0.28%	BAYERISCHE MOTOREN WERKE	BMW	DE0005190003	2980.00
0.27%	KERING	KER	FR0000121485	642.00
0.27%	KONINKLIJKE PHILIPS NV	PHIA	NL0000009538	7302.00
0.26%	CREDIT AGRICOLE SA	ACA	FR0000045072	8310.00
0.26%	AENA SME SA	AENA	ES0105046017	6350.00
0.26%	BANK OF IRELAND GROUP PLC	BIRG	IE00BD1RP616	8710.00
0.25%	MERCK KGAA	MRK	DE0006599905	1190.00
0.24%	BE SEMICONDUCTOR INDUSTRI	BESI	NL0012866412	650.00
0.24%	DSM-FIRMENICH AG	DSFIR	CH1216478797	1690.00
0.24%	CAPGEMINI SE	CAP	FR0000125338	1420.00
0.24%	BANCO DE SABADELL SA	SAB	ES0113860A34	42810.00
0.23%	WOLTERS KLUWER	WKL	NL0000395903	2110.00
0.23%	KONE OYJ-B	KNEBV	FI0009013403	2880.00
0.22%	UNIVERSAL MUSIC GROUP NV	UMG	NL0015000IY2	9340.00
0.22%	HANNOVER RUECK SE	HNR1	DE0008402215	550.00
0.22%	CELLNEX TELECOM SA	CLNX	ES0105066007	5160.00
0.22%	VOLKSWAGEN AG-PREF	VOW3	DE0007664039	1890.00
0.22%	KINGSPAN GROUP PLC	KSP	IE0004927939	1390.00
0.22%	KONINKLIJKE KPN NV	KPN	NL0000009082	35030.00
0.21%	VONOVIA SE	VNA	DE000A1ML7J1	6690.00
0.21%	SIEMENS HEALTHINEERS AG	SHL	DE000SHL1006	3390.00
0.21%	FINECOBANK SPA	FBK	IT0000072170	5610.00
0.20%	EURONEXT NV	ENX	NL0006294274	800.00
0.20%	DASSAULT SYSTEMES SE	DSY	FR0014003TT8	6050.00
0.20%	BAWAG GROUP AG	BG	AT0000BAWAG2	700.00
0.20%	TERNA-RETE ELETTRICA NAZI	TRN	IT0003242622	12860.00
0.20%	WARTSILA OYJ ABP	WRT1V	FI0009003727	4290.00
0.20%	AGEAS	AGS	BE0974264930	1780.00
0.19%	NATURGY ENERGY GROUP SA	NTGY	ES0116870314	4220.00
0.19%	KERRY GROUP PLC-A	KYGA	IE0004906560	1460.00
0.19%	EDP SA	EDP	PTEDP0AM0009	27070.00
0.19%	TELEFONICA SA	TEF	ES0178430E18	33420.00
0.18%	TELECOM ITALIA SPA	—	IT0005712671	15531.00
0.18%	UNIBAIL-RODAMCO-WESTFIELD	URW	FR0013326246	1120.00
0.18%	ENDESA SA	ELE	ES0130670112	2780.00
0.18%	PERNOD RICARD SA	RI	FR0000120693	1700.00
0.18%	NESTE OYJ	NESTE	FI0009013296	3750.00
0.18%	POSTE ITALIANE SPA	PST	IT0003796171	4160.00
0.17%	SYMRISE AG	SY1	DE000SYM9999	1220.00
0.17%	HENKEL AG & CO KGAA VOR-P	HEN3	DE0006048432	1400.00
0.17%	SNAM SPA	SRG	IT0003153415	18810.00
0.17%	UPM-KYMMENE OYJ	UPM	FI0009005987	4680.00
0.16%	METSO CORP	METSO	FI0009014575	6230.00
0.16%	ASR NEDERLAND NV	ASRNL	NL0011872643	1410.00
0.15%	MONCLER SPA	MONC	IT0004965148	2030.00
0.15%	BANKINTER SA	BKT	ES0113679I37	5870.00
0.15%	AKZO NOBEL N.V.	AKZA	NL0013267909	1560.00
0.15%	AEGON LTD	AGN	BMG0112X1056	11820.00
0.15%	STELLANTIS NV	STLAM	NL00150001Q9	20180.00
0.15%	UNIPOL ASSICURAZIONI SPA	UNI	IT0004810054	3430.00
0.14%	BUREAU VERITAS SA	BVI	FR0006174348	3170.00
0.14%	GEA GROUP AG	G1A	DE0006602006	1340.00
0.14%	Net Current Assets	—	—	—
0.14%	BANCO COMERCIAL PORTUGUES	BCP	PTBCP0AM0015	80800.00
0.14%	ACCOR SA	AC	FR0000120404	1970.00
0.14%	BOUYGUES SA	EN	FR0000120503	1850.00
0.13%	CARREFOUR SA	CA	FR0000120172	5300.00
0.13%	OMV AG	OMV	AT0000743059	1290.00
0.12%	REXEL SA	RXL	FR0010451203	2000.00
0.12%	FRESENIUS MEDICAL CARE AG	FME	DE0005785802	1830.00
0.12%	KLEPIERRE	LI	FR0000121964	2030.00
0.12%	ORION OYJ-CLASS B	ORNBV	FI0009014377	970.00
0.12%	DELIVERY HERO SE	DHER	DE000A2E4K43	2070.00
0.12%	EUROFINS SCIENTIFIC	ERF	FR0014000MR3	1050.00
0.12%	FORTUM OYJ	FORTUM	FI0009007132	3860.00
0.12%	GALP ENERGIA SGPS SA	GALP	PTGAL0AM0009	3570.00
0.12%	BEIERSDORF AG	BEI	DE0005200000	950.00
0.12%	EIFFAGE	FGR	FR0000130452	650.00
0.11%	ABIVAX SA	ABVX	FR0012333284	690.00
0.11%	SPIE SA	SPIE	FR0012757854	1420.00
0.11%	RAIFFEISEN BANK INTERNATI	RBI	AT0000606306	1160.00
0.11%	CONTINENTAL AG	CON	DE0005439004	1000.00
0.11%	QIAGEN NV	—	NL0015002SN0	1880.00
0.10%	HEINEKEN HOLDING NV	HEIO	NL0000008977	940.00
0.10%	HOCHTIEF AG	HOT	DE0006070006	140.00
0.10%	BRENNTAG SE	BNR	DE000A1DAHH0	1050.00
0.10%	MAGNUM ICE CREAM CO NV/TH	MICC	NL0015002MS2	3930.00
0.10%	TENARIS SA	TEN	LU2598331598	2900.00
0.10%	TALANX AG	TLX	DE000TLX1005	550.00
0.10%	KNORR-BREMSE AG	KBX	DE000KBX1006	610.00
0.09%	EXOR NV	EXO	NL0012059018	800.00
0.09%	HENKEL AG & CO KGAA	HEN	DE0006048408	850.00
0.09%	REDEIA CORP SA	RED	ES0173093024	3720.00
0.09%	EDENRED	EDEN	FR0010908533	2060.00
0.09%	RYANAIR HOLDINGS PLC	RYA	IE00BYTBXV33	2390.00
0.09%	MERLIN PROPERTIES SOCIMI	MRL	ES0105025003	3960.00
0.09%	SCOR SE	SCR	FR0010411983	1580.00
0.08%	LOTUS BAKERIES	LOTB	BE0003604155	4.00
0.08%	ACCIONA SA	ANA	ES0125220311	230.00
0.08%	ITALGAS SPA	IG	IT0005211237	5600.00
0.08%	ELIA GROUP SA/NV	ELI	BE0003822393	400.00
0.08%	GROUPE BRUXELLES LAMBERT	GBLB	BE0003797140	680.00
0.08%	RENAULT SA	RNO	FR0000131906	1700.00
0.08%	AMUNDI SA	AMUN	FR0004125920	540.00
0.08%	ALSTOM	ALO	FR0010220475	3080.00
0.08%	STORA ENSO OYJ-R SHS	STERV	FI0009005961	5300.00
0.08%	KESKO OYJ-B SHS	KESKOB	FI0009000202	2410.00
0.08%	HENSOLDT AG	HAG	DE000HAG0005	550.00
0.08%	IMCD NV	IMCD	NL0010801007	530.00
0.08%	SCOUT24 SE	G24	DE000A12DM80	620.00
0.08%	SYENSQO SA	SYENS	BE0974464977	640.00
0.08%	RECORDATI INDUSTRIA CHIMI	REC	IT0003828271	970.00
0.08%	ACKERMANS & VAN HAAREN	ACKB	BE0003764785	190.00
0.08%	INDRA SISTEMAS SA	IDR	ES0118594417	790.00
0.08%	ZALANDO SE	ZAL	DE000ZAL1111	2120.00
0.08%	DASSAULT AVIATION SA	AM	FR0014004L86	151.00
0.08%	IPSEN	IPN	FR0010259150	320.00
0.08%	ANDRITZ AG	ANDR	AT0000730007	600.00
0.07%	BANCA MEDIOLANUM SPA	BMED	IT0004776628	1960.00
0.07%	JERONIMO MARTINS	JMT	PTJMT0AE0001	2490.00
0.07%	TECHNOPROBE SPA	TPRO	IT0005482333	1380.00
0.07%	GETLINK SE	GET	FR0010533075	2530.00
0.07%	DEUTSCHE LUFTHANSA-REG	LHA	DE0008232125	5460.00
0.07%	ELISA OYJ	ELISA	FI0009007884	1300.00
0.07%	SARTORIUS STEDIM BIOTECH	DIM	FR0013154002	250.00
0.07%	RENK GROUP AG	R3NK	DE000RENK730	830.00
0.06%	INPOST SA	INPST	LU2290522684	2360.00
0.06%	VALMET OYJ	VALMT	FI4000074984	1300.00
0.06%	SODEXO SA	SW	FR0000121220	720.00
0.06%	LEG IMMOBILIEN SE	LEG	DE000LEG1110	700.00
0.06%	AYVENS SA	AYV	FR0013258662	3240.00
0.06%	ADP	ADP	FR0010340141	360.00
0.06%	EDP RENEWABLES SA	EDPR	ES0127797019	2795.00
0.06%	EVONIK INDUSTRIES AG	EVK	DE000EVNK013	2300.00
0.06%	RANDSTAD NV	RAND	NL0000379121	990.00
0.06%	MAPFRE SA	MAP	ES0124244E34	8450.00
0.06%	WAREHOUSES DE PAUW SCA	WDP	BE0974349814	1740.00
0.05%	NEMETSCHEK SE	NEM	DE0006452907	520.00
0.05%	BUZZI SPA	BZU	IT0001347308	730.00
0.05%	SOFINA	SOF	BE0003717312	140.00
0.05%	D'IETEREN GROUP	DIE	BE0974259880	190.00
0.05%	DAVIDE CAMPARI-MILANO NV	CPR	NL0015435975	5400.00
0.05%	CTS EVENTIM AG & CO KGAA	EVD	DE0005470306	530.00
0.05%	CVC CAPITAL PARTNERS PLC	CVC	JE00BRX98089	1950.00
0.05%	VERBUND AG	VER	AT0000746409	610.00
0.05%	RATIONAL AG	RAA	DE0007010803	47.00
0.05%	FINANCIERE DE TUBIZE	TUB	BE0003823409	190.00
0.05%	GECINA SA	GFC	FR0010040865	470.00
0.05%	A2A SPA	A2A	IT0001233417	14440.00
0.04%	MEDIOBANCA SPA	MB	IT0000062957	800.00
0.04%	KION GROUP AG	KGX	DE000KGX8881	630.00
0.04%	PIRELLI & C SPA	PIRC	IT0005278236	4000.00
0.04%	FUCHS SE-PREF	FPE3	DE000A3E5D64	610.00
0.04%	REPLY SPA	REY	IT0005282865	210.00
0.04%	CSG NV	CSG	NL0015073TS8	1370.00
0.04%	COVIVIO	COV	FR0000064578	480.00
0.04%	BRUNELLO CUCINELLI SPA	BC	IT0004764699	310.00
0.04%	HAL TRUST	HAL	BMG455841020	160.00
0.04%	BOLLORE SE	BOL	FR0000039299	6100.00
0.04%	HERA SPA	HER	IT0001250932	6350.00
0.04%	BECHTLE AG	BC8	DE0005158703	750.00
0.04%	GRIFOLS SA	GRF	ES0171996087	2580.00
0.04%	INTERPUMP GROUP SPA	IP	IT0001078911	680.00
0.04%	BIOMERIEUX	BIM	FR0013280286	360.00
0.03%	AUMOVIO SE	AMV0	DE000AUM0V10	464.00
0.03%	VIENNA INSURANCE GROUP AG	VIG	AT0000908504	320.00
0.03%	TRATON SE	8TRA	DE000TRAT0N7	580.00
0.03%	VOLKSWAGEN AG	VOW	DE0007664005	260.00
0.03%	DWS GROUP GMBH & CO KGAA	DWS	DE000DWS1007	280.00
0.03%	CTP NV	CTPNV	NL00150006R6	1160.00
0.03%	FDJ UNITED	FDJU	FR0013451333	990.00
0.03%	STRABAG SE-BR	STR	AT000000STR1	240.00
0.03%	INFRASTRUTTURE WIRELESS I	INW	IT0005090300	2790.00
0.03%	NEXI SPA	NEXI	IT0005366767	3970.00
0.03%	FRAPORT AG FRANKFURT AIRP	FRA	DE0005773303	330.00
0.02%	SCHAEFFLER AG	SHA0	DE000SHA0100	1800.00
0.02%	GRIFOLS SA - B	GRF/P	ES0171996095	2310.00
0.02%	RTL GROUP	RRTL	LU0061462528	340.00
0.01%	CORP ACCIONA ENERGIAS REN	ANE	ES0105563003	260.00
0.01%	DEUTSCHE WOHNEN SE	DWNI	DE000A0HN5C6	490.00
0.01%	TELEKOM AUSTRIA AG	TKA	AT0000720008	690.00
0.01%	CASH	—	—	6872.69
0.01%	FUCHS SE	FPE	DE000A3E5D56	230.00
0.00%	EURO STOXX 50 Sep26	—	—	1.00
0.00%	IFT - MONEY MARKET PORT	—	US4577565009	1250.00
0.00%	JPM CASH BAL EUR	—	—	2221.30
0.00%	EVRAZ PLC	EVR	GB00B71N6K86	1168.00
0.00%	NMC HEALTH PLC	NMC	GB00B7FC0762	60.00

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

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