KBC Group NV

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
NMI Holdings, Inc.	—	$107	2,615	0.0%
First BanCorp/Puerto Rico	—	$107	5,170	0.0%
Hayward Holdings, Inc.	—	$107	6,910	0.0%
International Bancshares Corporation	—	$108	1,620	0.0%
KORN FERRY	—	$108	1,629	0.0%
WERNER ENTERPRISES INC	—	$108	3,614	0.0%
Noble Corp plc	—	$108	3,835	0.0%
KOHLS Corp	—	$109	5,347	0.0%
Bath & Body Works, Inc.	—	$109	5,405	0.0%
UNIFIRST CORP	—	$109	567	0.0%
Shift4 Payments, Inc.	—	$109	1,734	0.0%
Syndax Pharmaceuticals Inc	—	$109	5,180	0.0%
Dorman Products, Inc.	—	$110	894	0.0%
DANA Inc	—	$110	4,620	0.0%
Valaris Ltd	—	$110	2,175	0.0%
SIGNET JEWELERS LTD	—	$110	1,324	0.0%
Huron Consulting Group Inc.	—	$111	642	0.0%
BRADY CORP	—	$111	1,421	0.0%
Victoria's Secret & Co.	—	$111	2,042	0.0%
BGC Group Inc	—	$111	12,406	0.0%
Sotera Health Co	—	$111	6,295	0.0%
CarGurus, Inc.	—	$111	2,898	0.0%
CALIX, INC	—	$111	2,090	0.0%
TEGNA INC	—	$111	5,728	0.0%
Polaris Inc.	—	$112	1,771	0.0%
Magnolia Oil & Gas Corp	—	$112	5,105	0.0%
Materion Corp	—	$112	899	0.0%
PRICESMART INC	—	$113	921	0.0%
CABOT CORP	—	$113	1,712	0.0%
Haemonetics Corporation	—	$114	1,419	0.0%
Eos Energy Enterprises, Inc.	—	$115	10,014	0.0%
KADANT INC	—	$115	405	0.0%
YETI Holdings, Inc.	—	$115	2,612	0.0%
Adtalem Global Education Inc	—	$116	1,124	0.0%
Aurora Innovation, Inc.	—	$116	30,191	0.0%
FIRST FINANCIAL BANKSHARES INC	—	$117	3,927	0.0%
Customers Bancorp, Inc.	—	$117	1,595	0.0%
ServisFirst Bancshares, Inc.	—	$117	1,633	0.0%
OPENLANE Inc	—	$117	3,933	0.0%
VIASAT INC	—	$117	3,398	0.0%
VERACYTE INC	—	$118	2,802	0.0%
IES Holdings, Inc.	—	$118	303	0.0%
Graham Holdings Co	—	$118	107	0.0%
Vistance Networks, Inc.	—	$118	6,530	0.0%
SONOCO PRODUCTS CO	—	$118	2,714	0.0%
ICU MEDICAL INC/DE	—	$118	829	0.0%
TANGER INC.	—	$118	3,531	0.0%
TransMedics Group, Inc.	—	$118	970	0.0%
EPR Properties	—	$119	2,380	0.0%
INDIVIOR PLC	—	$119	3,308	0.0%