EWI Holdings List

As of Dec 18, 2024

No.	Symbol	Name	% Weight	Shares
1	BIT: UCG	UniCredit S.p.A.	11.41%	1,039,843
2	BIT: ISP	Intesa Sanpaolo S.p.A.	11.31%	10,226,361
3	BIT: ENEL	Enel SpA	11.09%	5,655,284
4	BIT: RACE	Ferrari N.V.	10.28%	87,300
5	BIT: G	Assicurazioni Generali S.p.A.	4.71%	608,103
6	BIT: STLAM	Stellantis N.V.	4.50%	1,245,000
7	BIT: PRY	Prysmian S.p.A.	4.36%	248,497
8	BIT: ENI	Eni S.p.A.	4.14%	1,130,829
9	BIT: MONC	Moncler S.p.A.	3.27%	227,781
10	BIT: FBK	FinecoBank Banca Fineco S.p.A.	3.14%	650,645
11	BIT: TRN	Terna S.p.A.	3.12%	1,442,894
12	BIT: BAMI	Banco BPM S.p.A.	3.12%	1,392,131
13	BIT: LDO	Leonardo S.p.a.	3.08%	420,246
14	BIT: SRG	Snam S.p.A.	2.66%	2,196,001
15	BIT: TEN	Tenaris S.A.	2.40%	466,155
16	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	2.30%	569,435
17	BIT: PST	Poste Italiane S.p.A.	2.15%	552,545
18	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.88%	130,815
19	n/a	EUR CASH	1.75%	6,174,143
20	n/a	EUR/USD Purchased	1.52%	5,616,861
21	BIT: TIT	Telecom Italia S.p.A.	1.49%	19,250,894
22	BIT: BPE	BPER Banca SpA	1.45%	821,064
23	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	1.44%	526,384
24	BIT: CPR	Davide Campari-Milano N.V.	1.43%	837,458
25	BIT: AMP	Amplifon S.p.A.	1.37%	195,091
26	BIT: NEXI	Nexi S.p.A.	1.35%	855,748
27	BIT: DIA	DiaSorin S.p.A.	1.17%	40,788
28	BIT: UNI	Unipol Gruppo S.p.A.	1.11%	328,907
29	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.03%	110,000
30	n/a	CASH COLLATERAL EUR WFFUT	0.03%	92,000
31	n/a	Future on FTSE MIB Index	0.00%	5
32	n/a	EUR/USD Sold	0.00%	5,349,952
33	n/a	EUR/USD Sold	0.00%	5,616,861
34	n/a	FUTURES CAD MARGIN BALANCE	-0.00%	6
35	n/a	FUTURES USD MARGIN BALANCE	-0.00%	10
36	n/a	EUR/USD Purchased	-1.52%	5,349,952
37	n/a	USD CASH	-1.56%	5,747,207

As of Dec 18, 2024