EWI Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	BIT: UCG	UniCredit S.p.A.	12.23%	1,065,035
2	BIT: ENEL	Enel SpA	11.53%	5,889,256
3	BIT: ISP	Intesa Sanpaolo S.p.A.	11.37%	10,569,291
4	BIT: RACE	Ferrari N.V.	10.80%	91,169
5	BIT: G	Assicurazioni Generali S.p.A.	5.06%	649,136
6	BIT: PRY	Prysmian S.p.A.	4.39%	249,773
7	BIT: ENI	Eni S.p.A.	4.22%	1,057,325
8	BIT: STLAM	Stellantis N.V.	3.81%	1,039,953
9	BIT: TRN	Terna S.p.A.	3.36%	1,499,875
10	BIT: LDO	Leonardo S.p.a.	3.23%	452,773
11	BIT: MONC	Moncler S.p.A.	3.16%	228,891
12	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.96%	683,639
13	BIT: TEN	Tenaris S.A.	2.95%	589,910
14	BIT: BAMI	Banco BPM S.p.A.	2.89%	1,507,680
15	BIT: SRG	Snam S.p.A.	2.81%	2,259,755
16	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	2.43%	591,258
17	BIT: PST	Poste Italiane S.p.A.	2.24%	594,300
18	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	2.02%	138,731
19	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	1.46%	531,144
20	BIT: NEXI	Nexi S.p.A.	1.45%	928,931
21	BIT: CPR	Davide Campari-Milano N.V.	1.40%	842,516
22	BIT: DIA	DiaSorin S.p.A.	1.39%	45,096
23	BIT: AMP	Amplifon S.p.A.	1.34%	196,290
24	BIT: TIT	Telecom Italia S.p.A.	1.33%	19,780,686
25	n/a	EUR CASH	0.15%	531,620
26	n/a	CASH COLLATERAL EUR WFFUT	0.02%	55,000
27	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.01%	50,000
28	STZ4	Ftse/Mib Index Dec 24	0.00%	3
29	n/a	FUTURES CAD MARGIN BALANCE	-0.00%	6
30	n/a	FUTURES USD MARGIN BALANCE	-0.00%	10
31	n/a	USD CASH	-0.02%	70,281

As of Nov 15, 2024