EWI Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	UCG.MI	UNICREDIT	10.28%	1,183,731
2	ENEL.MI	ENEL	10.06%	6,345,618
3	ISP.MI	INTESA SANPAOLO	9.43%	10,968,752
4	RACE.MI	FERRARI NV	8.69%	94,749
5	STLAM.MI	STELLANTIS NV	7.33%	1,638,421
6	G.MI	ASSICURAZIONI GENERALI	4.79%	834,156
7	ENI.MI	ENI	4.68%	1,342,037
8	PRY.MI	PRYSMIAN	4.62%	339,770
9	MONC.MI	MONCLER	3.96%	286,977
10	TRN.MI	TERNA RETE ELETTRICA NAZIONALE	3.38%	1,927,866
11	FBK.MI	FINECOBANK BANCA FINECO	3.12%	917,700
12	MB.MI	MEDIOBANCA BANCA DI CREDITO FINANZ	3.08%	912,245
13	BAMI.MI	BANCO BPM	2.96%	1,983,099
14	SRG.MI	SNAM	2.93%	2,925,223
15	PST.MI	POSTE ITALIANE	2.67%	909,254
16	TEN.MI	TENARIS SA	2.48%	726,836
17	LDO.MI	LEONARDO FINMECCANICA SPA	2.27%	433,629
18	REC.MI	RECORDATI INDUSTRIA CHIMICA E FARM	2.24%	191,222
19	CPR.MI	DAVIDE CAMPARI MILANO NV	2.20%	1,056,240
20	AMP.MI	AMPLIFON	2.09%	262,545
21	NEXI.MI	NEXI	1.73%	1,244,066
22	INW.MI	INFRASTRUTTURE WIRELESS ITALIANE	1.72%	740,225
23	DIA.MI	DIASORIN	1.49%	66,647
24	TIT.MI	TELECOM ITALIA	1.44%	26,469,206
25	EUR	EUR CASH	0.24%	987,129
26	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.13%	570,000
27	WFFUT	CASH COLLATERAL EUR WFFUT	0.03%	142,000
28	2452113D	AMPLIFON SPA DUMMY	0.00%	257,763
29	STU4	FTSE/MIB INDEX SEP 24	0.00%	8
30	MARGIN_CAD	FUTURES CAD MARGIN BALANCE	0.00%	-6
31	MARGIN_USD	FUTURES USD MARGIN BALANCE	0.00%	-10
32	USD	ProShares Ultra Semiconductors	-0.04%	-159,829

As of Jul 1, 2024