| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 102.027.288 $ | 98,76 | 1.517.145 | |||||||
| ANHEUSER-BUSCH INBEV SA | ANHEUSER BUSCH INBEV SA NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 22.712.051 $ | 21,98 | 283.661 | |
| argenx SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 14.319.541 $ | 13,86 | 17.130 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 9.186.401 $ | 8,89 | 31.286 | |
| KBC GROEP NV | KBC GROUP NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 4.574.729 $ | 4,43 | 34.474 | |
| AGEAS SA | AGEAS SA NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 4.329.911 $ | 4,19 | 55.883 | |
| AEDIFICA NV | AEDIFICA SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 3.090.758 $ | 2,99 | 37.468 | |
| GROEP BRUSSEL LAMBERT NV | GROUPE BRUXELLES LAMBERT SA | EC | BE0003797140 | Long | Modellwert (Stufe 2) | 2.982.608 $ | 2,89 | 31.677 | |
| ACKERMANS & VAN HAAREN NV | ACKERMANS VAN HAAREN NV | EC | BE0003764785 | Long | Modellwert (Stufe 2) | 2.935.226 $ | 2,84 | 9.274 | |
| ELIA GROUP SA | ELIA GROUP SA NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 2.758.241 $ | 2,67 | 17.744 | |
| UMICORE SA | UMICORE SA | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 2.610.308 $ | 2,53 | 88.823 | |
| SYENSQO NV | SYENSQO SA | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 2.284.293 $ | 2,21 | 29.190 | |
| Lotus Bakeries NV | LOTUS BAKERIES NV | EC | BE0003604155 | Long | Modellwert (Stufe 2) | 2.268.405 $ | 2,20 | 177 | |
| Financiere de Tubize SA | FINANCIERE DE TUBIZE SA | EC | B41387133 | Long | Modellwert (Stufe 2) | 2.201.005 $ | 2,13 | 8.400 | |
| WAREHOUSES DE PAUW NV | WAREHOUSES DE PAUW CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 2.132.508 $ | 2,06 | 82.341 | |
| D'IETEREN GROUP SA | D IETEREN SA NV | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 1.873.402 $ | 1,81 | 9.391 | |
| SOFINA SA | SOFINA SA | EC | BE0003717312 | Long | Modellwert (Stufe 2) | 1.813.060 $ | 1,75 | 6.987 | |
| KBC ANCORA NV | KBC ANCORA | EC | BE0003867844 | Long | Modellwert (Stufe 2) | 1.708.616 $ | 1,65 | 18.026 | |
| CMB.TECH NV | CMB TECH NV | EC | BE0003816338 | Long | Börsenkurs (Stufe 1) | 1.269.834 $ | 1,23 | 80.286 | |
| Melexis NV | MELEXIS NV | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 1.232.225 $ | 1,19 | 13.041 | |
| SOLVAY SA | SOLVAY SA | EC | BE0003470755 | Long | Modellwert (Stufe 2) | 1.138.719 $ | 1,10 | 37.818 | |
| FAGRON NV | FAGRON | EC | BE0003874915 | Long | Modellwert (Stufe 2) | 1.094.180 $ | 1,06 | 38.954 | |
| AZELIS GROUP NV | AZELIS GROUP NV | EC | BE0974400328 | Long | Modellwert (Stufe 2) | 1.059.235 $ | 1,03 | 92.364 | |
| DEME GROUP NV | DEME GROUP NV | EC | BE0974413453 | Long | Modellwert (Stufe 2) | 1.013.527 $ | 0,98 | 4.697 | |
| Bekaert NV | BEKAERT SA | EC | BE0974258874 | Long | Modellwert (Stufe 2) | 1.002.213 $ | 0,97 | 20.808 | |
| MONTEA NV | MONTEA NV | EC | BE0003853703 | Long | Modellwert (Stufe 2) | 897.991 $ | 0,87 | 11.536 | |
| VGP NV | VGP NV | EC | BE0003878957 | Long | Modellwert (Stufe 2) | 887.222 $ | 0,86 | 9.095 | |
| GIMV NV | GIMV NV | EC | BE0003699130 | Long | Modellwert (Stufe 2) | 884.101 $ | 0,86 | 15.636 | |
| XIOR STUDENT HOUSING NV | XIOR STUDENT HOUSING NV | EC | BE0974288202 | Long | Modellwert (Stufe 2) | 824.104 $ | 0,80 | 25.496 | |
| Colruyt Group NV | COLRUYT GROUP N V | EC | BE0974256852 | Long | Börsenkurs (Stufe 1) | 820.813 $ | 0,79 | 21.209 | |
| RETAIL ESTATES NV | RETAIL ESTATES NV | EC | BE0003720340 | Long | Modellwert (Stufe 2) | 796.610 $ | 0,77 | 9.624 | |
| PROXIMUS NV | PROXIMUS SADP | EC | BE0003810273 | Long | Börsenkurs (Stufe 1) | 783.791 $ | 0,76 | 100.595 | |
| RECTICEL SA | RECTICEL SA | EC | BE0003656676 | Long | Modellwert (Stufe 2) | 676.363 $ | 0,65 | 54.271 | |
| SHURGARD SELF STORAGE LIMITED | SHURGARD SELF STORAGE LTD | EC | GG00BQZCBZ44 | Long | Modellwert (Stufe 2) | 668.945 $ | 0,65 | 23.339 | |
| Lakefront Biotherapeutics NV | LAKEFRONT BIOTHERAPEUTICS | EC | BE0003818359 | Long | Modellwert (Stufe 2) | 665.149 $ | 0,64 | 23.505 | |
| TESSENDERLO GROUP NV | TESSENDERLO GROUP SA | EC | BE0003555639 | Long | Modellwert (Stufe 2) | 547.923 $ | 0,53 | 21.390 | |
| KINEPOLIS GROUP NV | KINEPOLIS GROUP NV | EC | BE0974274061 | Long | Modellwert (Stufe 2) | 544.883 $ | 0,53 | 15.771 | |
| BARCO NV | BARCO NV | EC | BE0974362940 | Long | Modellwert (Stufe 2) | 516.045 $ | 0,50 | 48.182 | |
| Vastned NV | VASTNED BELGIUM NV | EC | B52491105 | Long | Börsenkurs (Stufe 1) | 356.544 $ | 0,35 | 10.362 | |
| COFINIMMO SA | COFINIMMO SA | EC | BE0003593044 | Long | Modellwert (Stufe 2) | 342.044 $ | 0,33 | 3.531 | |
| ONTEX GROUP NV | ONTEX GROUP NV | EC | BE0974276082 | Long | Modellwert (Stufe 2) | 223.767 $ | 0,22 | 73.703 | |
| 102.027.288 $ | 98,76 | 1.517.145 |