KBC Group NV

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
BOSTON BEER CO INC	—	$52	268	0.0%
LIBERTY LATIN AMERICA LTD	—	$52	7,032	0.0%
Wendy's Co	—	$52	6,196	0.0%
Sunstone Hotel Investors, Inc.	—	$52	5,844	0.0%
DoubleVerify Holdings, Inc.	—	$52	4,586	0.0%
Xenia Hotels & Resorts, Inc.	—	$52	3,699	0.0%
LA-Z-BOY INC	—	$53	1,431	0.0%
Veeco Instruments Inc	—	$53	1,863	0.0%
Skyward Specialty Insurance Group, Inc.	—	$53	1,028	0.0%
UFP TECHNOLOGIES INC	—	$53	237	0.0%
Interparfums Inc	—	$54	634	0.0%
Veris Residential, Inc.	—	$54	3,600	0.0%
KIRBY CORP	—	$54	490	0.0%
Perrigo Company plc	—	$54	3,895	0.0%
PAPA JOHNS INTERNATIONAL INC	—	$54	1,407	0.0%
Getty Realty Corp	—	$54	1,983	0.0%
PROCEPT BioRobotics Corp	—	$54	1,713	0.0%
BIOCRYST PHARMACEUTICALS INC	—	$54	6,947	0.0%
Fresh Del Monte Produce Inc	—	$55	1,546	0.0%
WisdomTree, Inc.	—	$55	4,511	0.0%
BUCKLE INC	—	$55	1,024	0.0%
BENCHMARK ELECTRONICS INC	—	$55	1,292	0.0%
Callaway Golf Co	—	$55	4,744	0.0%
WORLD KINECT CORP	—	$55	2,330	0.0%
Intellia Therapeutics, Inc.	—	$55	6,093	0.0%
COTY INC.COTY	Common Stock	$56	18,301	0.0%
Hope Bancorp Inc	—	$56	5,087	0.0%
Payoneer Global Inc.	—	$56	9,909	0.0%
UNIVERSAL TECHNICAL INSTITUTE INC	—	$56	2,136	0.0%
LAKELAND FINANCIAL CORP	—	$57	998	0.0%
JBG SMITH Properties	—	$57	3,345	0.0%
Strategic Education Inc	—	$57	712	0.0%
A10 Networks, Inc.	—	$57	3,197	0.0%
INTERFACE INC	—	$58	2,092	0.0%
Concentrix Corp	—	$58	1,392	0.0%
PagerDuty, Inc.	—	$58	4,402	0.0%
Apellis Pharmaceuticals, Inc.	—	$58	2,313	0.0%
ALAMO GROUP INC	—	$58	345	0.0%
MINERALS TECHNOLOGIES INC	—	$58	959	0.0%
Sylvamo Corp	—	$58	1,202	0.0%
SOLAREDGE TECHNOLOGIES, INC.	—	$58	2,005	0.0%
GERMAN AMERICAN BANCORP, INC.	—	$58	1,468	0.0%
Phreesia, Inc.	—	$58	3,449	0.0%
GEO GROUP INC	—	$59	3,669	0.0%
TRINET GROUP, INC.	—	$59	993	0.0%
Lionsgate Studios Corp.	—	$59	6,445	0.0%
AtriCure Inc	—	$59	1,484	0.0%
Goosehead Insurance Inc	—	$59	799	0.0%
Douglas Emmett Inc	—	$59	5,398	0.0%
ROGERS CORP	—	$59	644	0.0%