EWK Holdings List

As of Dec 18, 2024

No.	Symbol	Name	% Weight	Shares
1	EBR: ABI	Anheuser-Busch InBev SA/NV	19.86%	51,863
2	EBR: ARGX	argenx SE	15.72%	3,293
3	EBR: UCB	UCB SA	9.20%	6,270
4	EBR: KBC	KBC Group NV	4.80%	8,339
5	EBR: AGS	ageas SA/NV	4.32%	11,907
6	EBR: GBLB	Groupe Bruxelles Lambert SA	3.67%	7,209
7	EBR: SYENS	Syensqo SA/NV	3.20%	5,669
8	n/a	EUR CASH	3.07%	392,384
9	EBR: ACKB	Ackermans & Van Haaren NV	2.68%	1,814
10	EBR: LOTB	Lotus Bakeries NV	2.67%	32
11	EBR: DIE	D'Ieteren Group SA	2.35%	1,860
12	EBR: WDP	Warehouses De Pauw SA	2.13%	14,141
13	EBR: SOF	Sofina Société Anonyme	2.11%	1,245
14	EBR: AZE	Azelis Group NV	1.92%	12,880
15	EBR: AED	Aedifica NV/SA	1.69%	3,926
16	EBR: SOLB	Solvay SA	1.57%	6,422
17	EBR: ELI	Elia Group SA/NV	1.48%	2,530
18	EBR: COLR	Colruyt Group N.V.	1.44%	4,930
19	EBR: COFB	Cofinimmo SA	1.38%	3,320
20	EBR: UMI	Umicore SA	1.35%	17,309
21	EBR: KBCA	KBC Ancora SA	1.34%	3,544
22	n/a	EUR/USD Purchased	1.23%	164,743
23	AMS: GLPG	Galapagos NV	1.00%	4,972
24	EBR: MELE	Melexis NV	0.97%	2,109
25	EBR: FAGR	Fagron NV	0.96%	6,708
26	EBR: BEKB	NV Bekaert SA	0.95%	3,706
27	EBR: SHUR	Shurgard Self Storage Ltd	0.95%	3,366
28	EBR: MONT	Montea Comm. VA	0.93%	1,905
29	EBR: DEME	DEME Group NV	0.92%	857
30	EBR: XIOR	Xior Student Housing NV	0.86%	3,753
31	EBR: VGP	VGP NV	0.83%	1,460
32	EBR: BAR	Barco NV	0.68%	8,309
33	EBR: RET	Retail Estates N.V.	0.68%	1,499
34	EBR: ONTEX	Ontex Group NV	0.66%	10,377
35	EBR: PROX	Proximus PLC	0.62%	15,630
36	EBR: KIN	Kinepolis Group NV	0.61%	2,033
37	EBR: TESB	Tessenderlo Group NV	0.56%	3,414
38	EBR: RECT	Recticel SA/NV	0.54%	6,660
39	EBR: BPOST	bpost NV/SA	0.40%	26,759
40	n/a	CASH COLLATERAL EUR SGAFT	0.15%	19,000
41	VGH5	Euro Stoxx 50 Mar 25	0.00%	5
42	n/a	EUR/USD Sold	0.00%	156,915
43	n/a	EUR/USD Sold	0.00%	164,743
44	n/a	EUR/USD Purchased	-1.23%	156,915
45	n/a	USD CASH	-1.24%	165,520

As of Dec 18, 2024