EWP Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	BME: IBE	Iberdrola, S.A.	18.01%	11,709,789
2	BME: SAN	Banco Santander, S.A.	15.65%	29,766,291
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	11.65%	10,813,860
4	BME: AMS	Amadeus IT Group, S.A.	4.94%	637,504
5	BME: AENA	Aena S.M.E., S.A.	4.82%	212,043
6	BME: ITX	Industria de Diseño Textil, S.A.	4.55%	776,553
7	BME: CABK	CaixaBank, S.A.	4.52%	7,024,290
8	BME: TEF	Telefónica, S.A.	4.43%	9,149,103
9	BME: FER	Ferrovial SE	4.33%	1,025,885
10	BME: CLNX	Cellnex Telecom, S.A.	3.98%	1,091,163
11	BME: REP	Repsol, S.A.	3.95%	2,947,042
12	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	3.61%	755,316
13	BME: SAB	Banco de Sabadell, S.A.	3.54%	16,720,364
14	BME: ELE	Endesa, S.A.	3.40%	1,496,544
15	BME: RED	Redeia Corporación, S.A.	3.36%	1,746,241
16	BME: GRF	Grifols, S.A.	2.44%	1,907,087
17	BME: ANA	Acciona, S.A.	2.38%	177,412
18	n/a	EUR CASH	0.41%	3,595,639
19	n/a	CASH COLLATERAL EUR WFFUT	0.04%	324,000
20	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.02%	140,000
21	n/a	IBEX 35 Index Future Dec 24	0.00%	32
22	n/a	FUTURES USD MARGIN BALANCE	-0.00%	14
23	n/a	USD CASH	-0.02%	183,047

As of Nov 15, 2024