EWI Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	BIT: UCG	UniCredit S.p.A.	13.66%	1,053,000
2	BIT: ISP	Intesa Sanpaolo S.p.A.	12.49%	11,199,334
3	BIT: ENEL	Enel SpA	10.38%	5,872,374
4	BIT: RACE	Ferrari N.V.	8.18%	87,544
5	BIT: LDO	Leonardo S.p.a.	4.59%	396,453
6	BIT: ENI	Eni S.p.A.	4.58%	1,541,377
7	BIT: G	Assicurazioni Generali S.p.A.	4.28%	605,298
8	BIT: STLAM	Stellantis N.V.	3.70%	1,908,427
9	BIT: PRY	Prysmian S.p.A.	3.49%	270,391
10	BIT: BAMI	Banco BPM S.p.A.	3.31%	1,432,045
11	BIT: TRN	Terna S.p.A.	3.07%	1,552,510
12	BIT: FBK	FinecoBank Banca Fineco S.p.A.	3.05%	699,726
13	BIT: MONC	Moncler S.p.A.	2.93%	245,079
14	BIT: SRG	Snam S.p.A.	2.74%	2,362,822
15	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	2.71%	612,664
16	BIT: PST	Poste Italiane S.p.A.	2.52%	594,508
17	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.87%	154,663
18	BIT: BPE	BPER Banca SpA	1.85%	1,049,336
19	BIT: TEN	Tenaris S.A.	1.72%	501,158
20	BIT: TIT	Telecom Italia S.p.A.	1.67%	19,556,001
21	BIT: UNI	Unipol Assicurazioni S.p.A.	1.53%	394,553
22	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	1.29%	566,367
23	BIT: CPR	Davide Campari-Milano N.V.	1.16%	901,300
24	BIT: NEXI	Nexi S.p.A.	1.07%	921,129
25	BIT: BMED	Banca Mediolanum S.p.A.	0.93%	286,113
26	BIT: DIA	DiaSorin S.p.A.	0.92%	43,934
27	STM5	Ftse/Mib Index Jun 25	0.27%	6
28	n/a	EUR CASH	0.20%	894,753
29	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.12%	620,000
30	n/a	CASH COLLATERAL EUR WFFUT	0.03%	127,000
31	n/a	FUTURES CAD MARGIN BALANCE	-0.00%	6
32	n/a	FUTURES USD MARGIN BALANCE	-0.00%	10
33	n/a	USD CASH	-0.05%	232,577
34	n/a	Cash Offset	-0.27%	1,385,722

As of Jun 6, 2025