EWK holdings
iShares MSCI Belgium ETF
Positions
44 stored of 44 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANHEUSER-BUSCH INBEV SA ANHEUSER BUSCH INBEV SA NV | BE0974293251 | Not reported | 21.984% | $22.7M | Equity (common) | Corporate | Belgium | EUR |
| 2 | argenx SE | NL0010832176 | Not reported | 13.861% | $14.3M | Equity (common) | Corporate | Netherlands | EUR |
| 3 | UCB SA | BE0003739530 | Not reported | 8.892% | $9.2M | Equity (common) | Corporate | Belgium | EUR |
| 4 | KBC GROEP NV KBC GROUP NV | BE0003565737 | Not reported | 4.428% | $4.6M | Equity (common) | Corporate | Belgium | EUR |
| 5 | AGEAS SA AGEAS SA NV | BE0974264930 | Not reported | 4.191% | $4.3M | Equity (common) | Corporate | Belgium | EUR |
| 6 | AEDIFICA NV AEDIFICA SA | BE0003851681 | Not reported | 2.992% | $3.1M | Equity (common) | Corporate | Belgium | EUR |
| 7 | GROEP BRUSSEL LAMBERT NV GROUPE BRUXELLES LAMBERT SA | BE0003797140 | Not reported | 2.887% | $3.0M | Equity (common) | Corporate | Belgium | EUR |
| 8 | ACKERMANS & VAN HAAREN NV | BE0003764785 | Not reported | 2.841% | $2.9M | Equity (common) | Corporate | Belgium | EUR |
| 9 | ELIA GROUP SA ELIA GROUP SA NV | BE0003822393 | Not reported | 2.670% | $2.8M | Equity (common) | Corporate | Belgium | EUR |
| 10 | UMICORE SA | BE0974320526 | Not reported | 2.527% | $2.6M | Equity (common) | Corporate | Belgium | EUR |
| 11 | SYENSQO NV SYENSQO SA | BE0974464977 | Not reported | 2.211% | $2.3M | Equity (common) | Corporate | Belgium | EUR |
| 12 | Lotus Bakeries NV | BE0003604155 | Not reported | 2.196% | $2.3M | Equity (common) | Corporate | Belgium | EUR |
| 13 | Financiere de Tubize SA | BE0003823409 | B41387133 | 2.130% | $2.2M | Equity (common) | Corporate | Belgium | EUR |
| 14 | WAREHOUSES DE PAUW NV WAREHOUSES DE PAUW CVA | BE0974349814 | Not reported | 2.064% | $2.1M | Equity (common) | Corporate | Belgium | EUR |
| 15 | D'IETEREN GROUP SA D IETEREN SA NV | BE0974259880 | Not reported | 1.813% | $1.9M | Equity (common) | Corporate | Belgium | EUR |
| 16 | SOFINA SA | BE0003717312 | Not reported | 1.755% | $1.8M | Equity (common) | Corporate | Belgium | EUR |
| 17 | KBC ANCORA NV | BE0003867844 | Not reported | 1.654% | $1.7M | Equity (common) | Corporate | Belgium | EUR |
| 18 | CMB.TECH NV | BE0003816338 | Not reported | 1.229% | $1.3M | Equity (common) | Corporate | Belgium | EUR |
| 19 | Melexis NV | BE0165385973 | Not reported | 1.193% | $1.2M | Equity (common) | Corporate | Belgium | EUR |
| 20 | SOLVAY SA | BE0003470755 | Not reported | 1.102% | $1.1M | Equity (common) | Corporate | Belgium | EUR |
| 21 | FAGRON NV | BE0003874915 | Not reported | 1.059% | $1.1M | Equity (common) | Corporate | Belgium | EUR |
| 22 | AZELIS GROUP NV | BE0974400328 | Not reported | 1.025% | $1.1M | Equity (common) | Corporate | Belgium | EUR |
| 23 | DEME GROUP NV | BE0974413453 | Not reported | 0.981% | $1.0M | Equity (common) | Corporate | Belgium | EUR |
| 24 | Bekaert NV BEKAERT SA | BE0974258874 | Not reported | 0.970% | $1.0M | Equity (common) | Corporate | Belgium | EUR |
| 25 | MONTEA NV | BE0003853703 | Not reported | 0.869% | $898K | Equity (common) | Corporate | Belgium | EUR |
| 26 | VGP NV | BE0003878957 | Not reported | 0.859% | $887K | Equity (common) | Corporate | Belgium | EUR |
| 27 | GIMV NV | BE0003699130 | Not reported | 0.856% | $884K | Equity (common) | Corporate | Belgium | EUR |
| 28 | XIOR STUDENT HOUSING NV | BE0974288202 | Not reported | 0.798% | $824K | Equity (common) | Corporate | Belgium | EUR |
| 29 | Colruyt Group NV | BE0974256852 | Not reported | 0.795% | $821K | Equity (common) | Corporate | Belgium | EUR |
| 30 | RETAIL ESTATES NV | BE0003720340 | Not reported | 0.771% | $797K | Equity (common) | Corporate | Belgium | EUR |
| 31 | PROXIMUS NV PROXIMUS SADP | BE0003810273 | Not reported | 0.759% | $784K | Equity (common) | Corporate | Belgium | EUR |
| 32 | RECTICEL SA | BE0003656676 | Not reported | 0.655% | $676K | Equity (common) | Corporate | Belgium | EUR |
| 33 | SHURGARD SELF STORAGE LIMITED SHURGARD SELF STORAGE LTD | GG00BQZCBZ44 | Not reported | 0.648% | $669K | Equity (common) | Corporate | Guernsey | EUR |
| 34 | Lakefront Biotherapeutics NV | BE0003818359 | Not reported | 0.644% | $665K | Equity (common) | Corporate | Belgium | EUR |
| 35 | EURO | Not reported | Not reported | 0.580% | $599K | Other | Other | Not stated or supranational | EUR |
| 36 | TESSENDERLO GROUP NV TESSENDERLO GROUP SA | BE0003555639 | Not reported | 0.530% | $548K | Equity (common) | Corporate | Belgium | EUR |
| 37 | KINEPOLIS GROUP NV | BE0974274061 | Not reported | 0.527% | $545K | Equity (common) | Corporate | Belgium | EUR |
| 38 | BARCO NV | BE0974362940 | Not reported | 0.500% | $516K | Equity (common) | Corporate | Belgium | EUR |
| 39 | Vastned NV VASTNED BELGIUM NV | BE0003754687 | B52491105 | 0.345% | $357K | Equity (common) | Corporate | Belgium | EUR |
| 40 | COFINIMMO SA | BE0003593044 | Not reported | 0.331% | $342K | Equity (common) | Corporate | Belgium | EUR |
| 41 | ONTEX GROUP NV | BE0974276082 | Not reported | 0.217% | $224K | Equity (common) | Corporate | Belgium | EUR |
| 42 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.174% | $180K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 43 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.072% | $74K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 44 | MICRO EURO STOXX JUN26 | Not reported | Not reported | 0.024% | $25K | Equity derivatives | Other | Germany | EUR |