KBC Group NV

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Hilltop Holdings Inc.	—	$66	1,945	0.0%
Kinetik Holdings Inc.	—	$66	1,825	0.0%
RingCentral Inc	—	$66	2,279	0.0%
Innospec Inc	—	$66	860	0.0%
Teladoc Health, Inc.	—	$67	9,632	0.0%
FEDERAL AGRICULTURAL MORTGAGE CORP	—	$67	382	0.0%
CORVEL CORP	—	$67	987	0.0%
EVERTEC, Inc.	—	$67	2,300	0.0%
Addus HomeCare Corp	—	$67	628	0.0%
Blue Bird Corporation	—	$67	1,420	0.0%
CITY HOLDING CO	—	$67	566	0.0%
QuidelOrtho Corp	—	$67	2,349	0.0%
Twist Bioscience Corp	—	$67	2,121	0.0%
Four Corners Property Trust, Inc.	—	$68	2,959	0.0%
Walker & Dunlop, Inc.	—	$68	1,136	0.0%
Ultragenyx Pharmaceutical Inc.	—	$68	2,941	0.0%
TripAdvisor, Inc.	—	$68	4,680	0.0%
Sarepta Therapeutics, Inc.	—	$68	3,152	0.0%
Ziff Davis Inc	—	$68	1,948	0.0%
HARLEY-DAVIDSON, INC.	—	$68	3,334	0.0%
Arcellx, Inc.	—	$69	1,056	0.0%
Huntsman Corp	—	$69	6,899	0.0%
HARMONY BIOSCIENCES HOLDINGS INC	—	$69	1,844	0.0%
NUSCALE POWER Corp	—	$69	4,871	0.0%
Chemours Co	—	$69	5,812	0.0%
Willdan Group, Inc.	—	$69	667	0.0%
ENERPAC TOOL GROUP CORP	—	$69	1,804	0.0%
CURBLINE PROPERTIES CORP	—	$70	3,000	0.0%
Dave Inc./DE	—	$70	317	0.0%
PATHWARD FINANCIAL INC	—	$70	984	0.0%
BANCFIRST CORP /OK	—	$70	656	0.0%
POWER INTEGRATIONS INC	—	$70	1,971	0.0%
SM Energy Co	—	$71	3,790	0.0%
STEWART INFORMATION SERVICES CORP	—	$71	1,012	0.0%
Western Union Co/The	—	$71	7,657	0.0%
DENTSPLY SIRONA Inc.	—	$71	6,254	0.0%
CoreCivic Inc	—	$71	3,718	0.0%
TRINITY INDUSTRIES INC	—	$71	2,704	0.0%
Helios Technologies Inc	—	$71	1,333	0.0%
Reynolds Consumer Products Inc.REYN	Common Stock	$72	3,143	0.0%
Park Hotels & Resorts Inc.	—	$72	6,856	0.0%
CVB FINANCIAL CORP	—	$72	3,887	0.0%
Urban Edge Properties	—	$72	3,736	0.0%
PELOTON INTERACTIVE, INC.	—	$72	11,656	0.0%
Quantum Computing Inc.	—	$72	7,052	0.0%
ISHARES TR	—	$72	700	0.0%
Warby Parker Inc.	—	$72	3,320	0.0%
NICOLET BANKSHARES INC	—	$72	591	0.0%
LiveRamp Holdings, Inc.	—	$73	2,472	0.0%
Solaris Energy Infrastructure, Inc.	—	$73	1,582	0.0%