All holdings
(total: 42)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
ANHEUSER-BUSCH INBEV SA | 20.55% | - | 64 K | |||||
ARGENX | 14.82% | - | 4053 | |||||
UCB SA | 8.95% | - | 7717 | |||||
AGEAS SA | 4.42% | - | 15 K | |||||
KBC GROEP | 4.35% | - | 10 K | |||||
GROUPE BRUXELLES LAMBERT NV | 3.63% | - | 8873 | |||||
SYENSQO NV | 3.08% | - | 6977 | |||||
DIETEREN (D) SA | 2.90% | - | 2289 | |||||
LOTUS BAKERIES NV | 2.80% | - | 39 | |||||
ACKERMANS & VAN HAAREN NV | 2.59% | - | 2232 | |||||
WAREHOUSES DE PAUW NV | 2.26% | - | 17 K | |||||
SOFINA SA | 2.12% | - | 1537 | |||||
AZELIS GROUP NV | 1.83% | - | 16 K | |||||
AEDIFICA NV | 1.76% | - | 4840 | |||||
ELIA GROUP SA | 1.71% | - | 3106 | |||||
COLRUYT GROUP NV | 1.67% | - | 6053 | |||||
SOLVAY SA | 1.60% | - | 7885 | |||||
COFINIMMO REIT SA | 1.45% | - | 4077 | |||||
UMICORE SA | 1.34% | - | 21 K | |||||
EUR CASH | 1.31% | - | 209 K | |||||
KBC ANCORA NV | 1.29% | - | 4384 | |||||
SHURGARD SELF STORAGE LTD | 1.03% | - | 4176 | |||||
GALAPAGOS NV | 1.02% | - | 6121 | |||||
MONTEA NV | 0.98% | - | 2346 | |||||
FAGRON NV | 0.97% | - | 8263 | |||||
DEME GROUP NV | 0.96% | - | 1056 | |||||
BEKAERT (D) SA | 0.95% | - | 4563 | |||||
MELEXIS NV | 0.91% | - | 2598 | |||||
VGP NV | 0.89% | - | 1799 | |||||
XIOR STUDENT HOUSING NV | 0.88% | - | 4624 | |||||
PROXIMUS NV | 0.76% | - | 19 K | |||||
RETAIL ESTATES NV | 0.69% | - | 1852 | |||||
BARCO NV | 0.65% | - | 10 K | |||||
ONTEX GROUP NV | 0.64% | - | 13 K | |||||
KINEPOLIS NV | 0.60% | - | 2515 | |||||
TESSENDERLO GROUP NV | 0.59% | - | 4226 | |||||
RECTICEL NV | 0.55% | - | 8140 | |||||
BPOST SA | 0.40% | - | 33 K | |||||
CASH COLLATERAL EUR SGAFT | 0.09% | - | 14 K | |||||
USD CASH | 0.02% | - | 2734 | |||||
EUR/USD | 0.00% | - | 643 | |||||
EURO STOXX 50 DEC 24 | 0.00% | - | 4 |
Holding types
Countries
Sectors
No data