EWP holdings

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	SANBANCO SANTANDER	Equity	18.56%	$371M	28,092,877	ES
2	IBERDROLAIBE	Equity	13.35%	$267M	11,165,848	ES
3	BBVABANCO BILBAO VIZCAYA ARGENTARIA	Equity	13.23%	$264M	10,353,004	ES
4	REPSOLREP	Equity	4.91%	$98M	3,005,957	ES
5	INDUSTRIA DE DISENO TEXTIL SAITX	Equity	4.50%	$90M	1,413,740	ES
6	CAIXABANK SACABK	Equity	4.25%	$85M	6,487,620	ES
7	AMADEUS IT GROUPAMS	Equity	4.22%	$84M	1,321,811	ES
8	AENA SME SAAENA	Equity	3.66%	$73M	2,472,181	ES
9	FERFERROVIAL NV	Equity	3.61%	$72M	1,458,871	ES
10	BANCO DE SABADELLSAB	Equity	3.57%	$71M	17,924,971	ES
11	NATURGY ENERGY GROUP SANTGY	Equity	3.27%	$65M	1,895,748	ES
12	ENDESA SAELE	Equity	3.17%	$63M	1,333,640	ES
13	ACS ACTIVIDADES DE CONSTRUCCION YACS	Equity	3.07%	$61M	606,050	ES
14	CELLNEX TELECOMCLNX	Equity	2.65%	$53M	1,825,473	ES
15	TEFTELEFONICA SA	Equity	2.63%	$52M	13,701,244	ES
16	BANKINTERBKT	Equity	2.20%	$44M	2,606,666	ES
17	INDRA SISTEMAS SAIDR	Equity	1.85%	$37M	526,811	ES
18	ACCIONAANA	Equity	1.78%	$36M	151,141	ES
19	INTERNATIONAL AIRLINES GROUPIAG	Equity	1.78%	$35M	6,405,561	ES
20	MAPFRE SAMAP	Equity	1.57%	$31M	6,381,752	ES
21	REDEIA CORPORACION SARED	Equity	1.30%	$26M	1,579,190	ES
22	REDEIA CORPORACION SA (swap)	Derivative	0.49%	$9.8M	596,528	ES
23	EUR CASH	Cash	0.36%	$7.1M	6,313,805	EU
24	CASH COLLATERAL EUR WFFUT	Cash	0.03%	$614K	546,000	US
25	CASH COLLATERAL USD BOASW CFD	Cash	0.01%	$194K	194,000	US
26	BLK CSH FND TREASURY SL AGENCY	Cash	0.01%	$131K	130,665	US
27	IBEX 35 INDEX NOV 26	Derivative	0.00%	$0	36	ES
28	ETD USD BALANCE WITH R97871	Cash	0.00%	−$2	-2	US
29	USD CASH	Cash	-0.02%	−$419K	-419,228	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	REDEIA CORPORACION SA	1.13%	1.30%	+14.0%	Oct 12, 2026 → Oct 13, 2026 issuer
Exit	Aena SME SA	3.73%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Aena, S.M.E., S.A.	—	3.43%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TEFOFTelefonica, S.A.	—	2.84%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Telefonica SA	2.82%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	International Consolidated Airlines Group, S.A.	—	1.72%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	International Consolidated Airlines Group SA	1.70%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Indra Sistemas, S.A.	—	1.29%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Amadeus IT Group, S.A.	3.16%	4.07%	+27.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Naturgy Energy Group, S.A.	1.78%	2.08%	+12.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	REDEIA CORPORACION, S.A.	1.56%	1.59%	+12.8%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.