Historic portfolio holdings of IE00BKTLJB70

IE00BKTLJB70 ETF holdings on 2025-11-11 (Tuesday)

IE00BKTLJB70 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	67,223	USD 14,032,1294.8%	USD 208.744.8%
CRDO (Credo Technology Group Holding Ltd)	71,058	USD 12,091,2294.0%	USD 170.164.0%
6361.T (Ebara Corporation)	311,100	JPY 9,069,7533.1%	JPY 29.15383.1%
PLTR (Palantir Technologies Inc)	36,666	USD 7,098,9048.8%	USD 193.618.8%
BLD (Topbuild Corp)	15,732	USD 6,819,9792.6%	USD 433.512.6%
LYFT (LYFT Inc)	272,100	USD 6,454,2127.6%	USD 23.727.6%
NOKIA.HE (Nokia Oyj)	907,446	EUR 6,135,814-0.2%	EUR 6.76163-0.2%
LR.PA (Legrand SA)	38,857	EUR 5,877,4770.7%	EUR 151.2590.7%
HUBB (Hubbell Inc)	12,556	USD 5,804,3880.0%	USD 462.280.0%
ACM (Aecom Technology Corporation)	43,909	USD 5,737,589-0.1%	USD 130.67-0.1%
XYL (Xylem Inc)	37,922	USD 5,728,118-0.2%	USD 151.05-0.2%
ETN (Eaton Corporation PLC)	15,024	USD 5,702,6601.6%	USD 379.571.6%
CSCO (Cisco Systems Inc)	74,860	USD 5,396,6571.4%	USD 72.091.4%
PANW (Palo Alto Networks Inc)	24,902	USD 5,392,2792.0%	USD 216.542.0%
HLMA.L (Halma PLC)	120,152	GBP 5,387,1810.5%	GBP 44.83640.5%
UBER (Uber Technologies Inc)	56,445	USD 5,311,4752.3%	USD 94.12.3%
QCOM (Qualcomm Incorporated)	30,663	USD 5,260,8510.4%	USD 171.570.4%
SPX.L (Spirax-Sarco Engineering PLC)	53,893	GBP 4,946,1131.0%	GBP 91.77651.0%
STN.TO (Stantec Inc)	46,239	CAD 4,937,544-0.8%	CAD 106.783-0.8%
788.HK (CHINA TOWER CORP LTD H)	3,207,200	HKD 4,884,7422.5%	HKD 1.523052.5%
VLTO (Veralto Corporation)	48,820	USD 4,797,053-0.4%	USD 98.26-0.4%
SPIE.PA (SPIE SA)	96,450	EUR 4,710,7811.7%	EUR 48.84171.7%
ATRL.TO (SNC-Lavalin Group Inc.)	72,105	CAD 4,644,739-2.4%	CAD 64.4163-2.4%
6273.T (SMC Corporation)	13,200	JPY 4,634,9310.7%	JPY 351.1310.7%
OTIS (Otis Worldwide Corp)	50,900	USD 4,594,234-0.8%	USD 90.26-0.8%
CLH (Clean Harbors Inc)	21,774	USD 4,507,653-0.4%	USD 207.02-0.4%
CCI (Crown Castle)	48,869	USD 4,487,6402.6%	USD 91.832.6%
DOX (Amdocs Ltd)	52,375	USD 4,477,5391.1%	USD 85.491.1%
WSP.TO (WSP Global Inc)	24,389	CAD 4,465,217-0.1%	CAD 183.083-0.1%
66.HK (MTR CORPORATION CORP LTD)	1,156,500	HKD 4,451,138-0.2%	HKD 3.8488-0.2%
IR (Ingersoll Rand Inc)	57,275	USD 4,424,494-0.3%	USD 77.25-0.3%
TTEK (Tetra Tech Inc)	137,733	USD 4,417,097-0.5%	USD 32.07-0.5%
SBAC (SBA Communications Corp)	21,456	USD 4,278,7561.0%	USD 199.421.0%
GFL (Gfl Environmental Holdings Inc)	97,170	USD 4,256,0462.0%	USD 43.82.0%
WCN.TO (Waste Connections Inc)	25,652	CAD 4,253,7240.1%	CAD 165.8240.1%
KRX.IR (Kingspan Group PLC)	54,749	EUR 4,244,9506.6%	EUR 77.53486.6%
BAH (Booz Allen Hamilton Holding)	48,536	USD 4,237,193-0.2%	USD 87.3-0.2%
6861.T (Keyence Corporation)	11,700	JPY 4,204,6930.1%	JPY 359.3750.1%
WM (Waste Management Inc)	20,728	USD 4,155,342-0.7%	USD 200.47-0.7%
AMT (American Tower Corp)	22,785	USD 4,094,9201.0%	USD 179.721.0%
IBP (Installed Building Products Inc)	15,533	USD 4,000,058-0.1%	USD 257.52-0.1%
6532.T (BayCurrent Consulting, Inc.)	92,900	JPY 3,977,250-4.1%	JPY 42.8122-4.1%
TYL (Tyler Technologies Inc)	8,270	USD 3,841,2500.2%	USD 464.480.2%
CLNX.MC (Cellnex Telecom SA)	126,806	EUR 3,836,114-1.7%	EUR 30.2518-1.7%
GIB-A.TO (CGI Inc)	44,619	CAD 3,822,714-0.3%	CAD 85.6746-0.3%
6845.T (Azbil Corporation)	394,800	JPY 3,778,9781.6%	JPY 9.571881.6%
BMI (Badger Meter Inc)	19,639	USD 3,682,313-0.2%	USD 187.5-0.2%
CWST (Casella Waste Systems Inc)	41,568	USD 3,652,164-0.2%	USD 87.86-0.2%
6370.T (Kurita Water Industries Ltd.)	84,700	JPY 3,598,69813.6%	JPY 42.487613.6%
ITRI (Itron Inc)	33,133	USD 3,343,451-4.2%	USD 100.91-4.2%
VIAV (Viavi Solutions Inc)	162,946	USD 2,959,0992.0%	USD 18.162.0%
CALX (Calix Inc)	42,032	USD 2,695,0920.1%	USD 64.120.1%
FELE (Franklin Electric Co Inc)	28,332	USD 2,679,357-0.3%	USD 94.57-0.3%
UMI.BR (Umicore SA)	127,914	EUR 2,457,6601.1%	EUR 19.21341.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	212,484	EUR 2,316,054-0.3%	EUR 10.8999-0.3%
ARCAD.AS (Arcadis NV)	53,817	EUR 2,279,2882.3%	EUR 42.35262.3%
763.HK (ZTE CORP H)	551,400	HKD 2,255,5771.0%	HKD 4.090641.0%
2633.TW (THSRC)	2,353,000	TWD 2,178,8442.6%	TWD 0.9259862.6%
LIGHT.AS (Signify NV)	93,779	EUR 2,178,6320.2%	EUR 23.23160.2%
SCT.L (Softcat plc)	98,918	GBP 1,911,916-0.8%	GBP 19.3283-0.8%
5076.T (INFRONEER Holdings Inc.)	166,000	JPY 1,906,2870.6%	JPY 11.48370.6%
EXTR (Extreme Networks Inc)	97,835	USD 1,752,2252.8%	USD 17.912.8%
6368.T (Organo Corporation)	19,200	JPY 1,744,9455.6%	JPY 90.88265.6%
CCC.L (Computacenter PLC)	46,589	GBP 1,711,5360.0%	GBP 36.73690.0%
HTWS.L (Helios Towers Plc)	764,489	GBP 1,628,405-3.1%	GBP 2.13006-3.1%
RNG (Ringcentral Inc)	57,818	USD 1,566,8680.6%	USD 27.10.6%
POWI (Power Integrations Inc)	41,402	USD 1,477,2231.1%	USD 35.681.1%
5269.TW (ASMEDIA TECHNOLOGY INC)	30,350	TWD 1,321,949-4.1%	TWD 43.5568-4.1%
6436.T (Amano Corporation)	48,000	JPY 1,273,4980.2%	JPY 26.53120.2%
ARLO (Arlo Technologies)	74,828	USD 1,180,0386.3%	USD 15.776.3%
FGP.L (FirstGroup PLC)	423,630	GBP 1,157,4672.0%	GBP 2.732262.0%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,304,000	HKD 1,109,2880.8%	HKD 0.3357410.8%
1414.T (SHO-BOND Holdings Co.,Ltd.)	33,000	JPY 1,079,2560.7%	JPY 32.70470.7%
CLVT (CLARIVATE PLC)	303,199	USD 1,055,1330.9%	USD 3.480.9%
5857.T (ARE Holdings, Inc.)	57,800	JPY 1,002,5750.7%	JPY 17.34560.7%
6285.TW (WISTRON NEWEB CORP)	283,315	TWD 959,801-5.7%	TWD 3.38775-5.7%
4812.T (Dentsu Soken Inc.)	18,000	JPY 900,9060.7%	JPY 50.05030.7%
9682.T (DTS Corporation)	113,200	JPY 868,593-0.1%	JPY 7.67308-0.1%
BFSA.DE (Befesa SA)	24,793	EUR 780,9511.0%	EUR 31.49881.0%
BYIT.L (Bytes Technology Ltd)	163,937	GBP 764,349-0.3%	GBP 4.66246-0.3%
7734.T (Riken Keiki Co., Ltd.)	34,300	JPY 759,278-1.0%	JPY 22.1364-1.0%
NVRI (Enviri Corporation)	57,541	USD 729,0443.9%	USD 12.673.9%
UNIT (Uniti Group Inc)	108,847	USD 710,7710.6%	USD 6.530.6%
9793.T (Daiseki Co.,Ltd.)	33,080	JPY 704,3551.1%	JPY 21.29251.1%
IHS (IHS Holding Ltd)	107,985	USD 704,062-1.4%	USD 6.52-1.4%
3393.HK (WASION HOLDINGS LTD)	348,000	HKD 643,2800.1%	HKD 1.848510.1%
9336.T (Daiei Kankyo Co., Ltd.)	28,300	JPY 642,0752.3%	JPY 22.68822.3%
6254.T (Nomura Micro Science Co., Ltd.)	25,000	JPY 636,9894.3%	JPY 25.47964.3%
8422.TW (CLEANAWAY LTD)	75,000	TWD 604,9560.1%	TWD 8.066080.1%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,268,000	HKD 592,0933.5%	HKD 0.466953.5%
MEG (Montrose Environmental Grp)	23,807	USD 588,033-4.7%	USD 24.7-4.7%
2393.TW (EVERLIGHT ELECTRONICS LTD)	320,000	TWD 570,949-1.1%	TWD 1.78422-1.1%
5911.T (Yokogawa Bridge Holdings Corp.)	28,300	JPY 520,4580.4%	JPY 18.39070.4%
ERII (Energy Recovery Inc)	35,616	USD 500,7610.6%	USD 14.060.6%
856.HK (VSTECS HOLDINGS LTD)	432,000	HKD 499,0270.6%	HKD 1.155160.6%
6376.T (Nikkiso Co., Ltd.)	48,900	JPY 480,2860.5%	JPY 9.82180.5%
DBG.PA (Derichebourg SA)	69,275	EUR 467,1322.4%	EUR 6.743152.4%
ADTN (ADTRAN Inc)	57,930	USD 464,5990.6%	USD 8.020010.6%
3076.T (Ai Holdings Corporation)	26,700	JPY 461,3940.1%	JPY 17.28070.1%
1196.HK (REALORD GROUP HOLDINGS LTD)	284,000	HKD 460,3122.0%	HKD 1.620822.0%
7456.T (MATSUDA SANGYO Co., Ltd.)	15,300	JPY 434,5321.2%	JPY 28.40081.2%
9551.T (METAWATER Co., Ltd.)	18,700	JPY 406,6672.3%	JPY 21.74692.3%
6914.T (OPTEX GROUP Company, Limited)	25,100	JPY 390,2401.3%	JPY 15.54741.3%
9247.T (TRE Holdings Corporation)	36,500	JPY 371,7650.2%	JPY 10.18530.2%
MLAB (Mesa Laboratories Inc)	4,035	USD 330,1847.7%	USD 81.837.7%
3704.TW (UNIZYX HOLDING CORP)	247,030	TWD 288,9220.4%	TWD 1.169580.4%
3059.TW (ALTEK CORP)	201,000	TWD 288,9120.8%	TWD 1.437370.8%
BAND (Bandwidth Inc)	18,296	USD 270,0493.3%	USD 14.763.3%
3962.T (CHANGE Holdings,Inc.)	35,300	JPY 254,8191.5%	JPY 7.218671.5%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,502	KRW 215,5394.4%	KRW 18.73934.4%
CHPT (ChargePoint Holdings Inc)	15,615	USD 152,559	USD 9.77003

IE00BKTLJB70 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	67,223	USD 13,394,855-1.1%	USD 199.26-1.1%
CRDO (Credo Technology Group Holding Ltd)	71,058	USD 11,625,7990.5%	USD 163.610.5%
6361.T (Ebara Corporation)	311,100	JPY 8,793,679-1.6%	JPY 28.2664-1.6%
BLD (Topbuild Corp)	15,732	USD 6,647,3994.1%	USD 422.544.1%
PLTR (Palantir Technologies Inc)	36,666	USD 6,523,9811.6%	USD 177.931.6%
NOKIA.HE (Nokia Oyj)	907,446	EUR 6,145,430-1.3%	EUR 6.77223-1.3%
LYFT (LYFT Inc)	272,100	USD 5,997,0843.7%	USD 22.043.7%
LR.PA (Legrand SA)	38,857	EUR 5,838,9990.8%	EUR 150.2690.8%
HUBB (Hubbell Inc)	12,556	USD 5,806,2710.2%	USD 462.430.2%
ACM (Aecom Technology Corporation)	43,909	USD 5,741,1020.5%	USD 130.750.5%
XYL (Xylem Inc)	37,922	USD 5,737,9780.6%	USD 151.310.6%
ETN (Eaton Corporation PLC)	15,024	USD 5,615,520-1.0%	USD 373.77-1.0%
HLMA.L (Halma PLC)	120,152	GBP 5,360,782-0.7%	GBP 44.6167-0.7%
CSCO (Cisco Systems Inc)	74,860	USD 5,320,3000.0%	USD 71.070.0%
PANW (Palo Alto Networks Inc)	24,902	USD 5,286,3210.4%	USD 212.2850.4%
QCOM (Qualcomm Incorporated)	30,663	USD 5,240,000-1.3%	USD 170.89-1.3%
UBER (Uber Technologies Inc)	56,445	USD 5,192,376-0.1%	USD 91.99-0.1%
STN.TO (Stantec Inc)	46,239	CAD 4,975,263-0.8%	CAD 107.599-0.8%
SPX.L (Spirax-Sarco Engineering PLC)	53,893	GBP 4,894,827-1.6%	GBP 90.8249-1.6%
VLTO (Veralto Corporation)	48,820	USD 4,814,1400.1%	USD 98.610.1%
788.HK (CHINA TOWER CORP LTD H)	3,207,200	HKD 4,767,0781.0%	HKD 1.486371.0%
ATRL.TO (SNC-Lavalin Group Inc.)	72,105	CAD 4,756,794-0.9%	CAD 65.9704-0.9%
OTIS (Otis Worldwide Corp)	50,900	USD 4,632,918-0.1%	USD 91.02-0.1%
SPIE.PA (SPIE SA)	96,450	EUR 4,632,096-1.6%	EUR 48.0259-1.6%
6273.T (SMC Corporation)	13,200	JPY 4,601,685-1.2%	JPY 348.612-1.2%
CLH (Clean Harbors Inc)	21,774	USD 4,527,4681.4%	USD 207.931.4%
WSP.TO (WSP Global Inc)	24,389	CAD 4,467,8081.7%	CAD 183.1891.7%
66.HK (MTR CORPORATION CORP LTD)	1,156,500	HKD 4,461,031-0.2%	HKD 3.85735-0.2%
IR (Ingersoll Rand Inc)	57,275	USD 4,438,813-0.2%	USD 77.5-0.2%
TTEK (Tetra Tech Inc)	137,733	USD 4,437,0690.9%	USD 32.2150.9%
DOX (Amdocs Ltd)	52,375	USD 4,429,3541.1%	USD 84.571.1%
CCI (Crown Castle)	48,869	USD 4,375,7302.0%	USD 89.542.0%
WCN.TO (Waste Connections Inc)	25,652	CAD 4,249,3610.3%	CAD 165.6540.3%
BAH (Booz Allen Hamilton Holding)	48,536	USD 4,244,4732.2%	USD 87.452.2%
SBAC (SBA Communications Corp)	21,456	USD 4,235,4141.4%	USD 197.41.4%
6861.T (Keyence Corporation)	11,700	JPY 4,201,763-1.3%	JPY 359.125-1.3%
WM (Waste Management Inc)	20,728	USD 4,185,3981.2%	USD 201.921.2%
GFL (Gfl Environmental Holdings Inc)	97,170	USD 4,174,423-2.1%	USD 42.96-2.1%
6532.T (BayCurrent Consulting, Inc.)	92,900	JPY 4,149,109-0.8%	JPY 44.6621-0.8%
AMT (American Tower Corp)	22,785	USD 4,054,591-0.1%	USD 177.95-0.1%
IBP (Installed Building Products Inc)	15,533	USD 4,003,7862.3%	USD 257.762.3%
KRX.IR (Kingspan Group PLC)	54,749	EUR 3,982,068-1.9%	EUR 72.7332-1.9%
CLNX.MC (Cellnex Telecom SA)	126,806	EUR 3,903,450-3.3%	EUR 30.7829-3.3%
GIB-A.TO (CGI Inc)	44,619	CAD 3,833,7251.4%	CAD 85.92141.4%
TYL (Tyler Technologies Inc)	8,270	USD 3,832,566-0.3%	USD 463.43-0.3%
6845.T (Azbil Corporation)	394,800	JPY 3,721,148-5.1%	JPY 9.4254-5.1%
BMI (Badger Meter Inc)	19,639	USD 3,689,5790.6%	USD 187.870.6%
CWST (Casella Waste Systems Inc)	41,568	USD 3,661,309-0.3%	USD 88.08-0.3%
ITRI (Itron Inc)	33,133	USD 3,488,574-0.7%	USD 105.29-0.7%
6370.T (Kurita Water Industries Ltd.)	84,700	JPY 3,167,8850.0%	JPY 37.40120.0%
VIAV (Viavi Solutions Inc)	162,946	USD 2,902,0681.5%	USD 17.811.5%
CALX (Calix Inc)	42,032	USD 2,691,309-0.5%	USD 64.03-0.5%
FELE (Franklin Electric Co Inc)	28,332	USD 2,687,857-0.3%	USD 94.87-0.3%
UMI.BR (Umicore SA)	127,914	EUR 2,432,1080.8%	EUR 19.01360.8%
INW.MI (Infrastrutture Wireless Italiane SpA)	212,484	EUR 2,322,498-0.7%	EUR 10.9302-0.7%
763.HK (ZTE CORP H)	551,400	HKD 2,233,293-2.9%	HKD 4.05022-2.9%
ARCAD.AS (Arcadis NV)	53,817	EUR 2,228,369-1.4%	EUR 41.4064-1.4%
LIGHT.AS (Signify NV)	93,779	EUR 2,174,8560.1%	EUR 23.19130.1%
2633.TW (THSRC)	2,353,000	TWD 2,123,3381.0%	TWD 0.9023961.0%
SCT.L (Softcat plc)	98,918	GBP 1,926,956-0.1%	GBP 19.4803-0.1%
5076.T (INFRONEER Holdings Inc.)	166,000	JPY 1,894,6650.8%	JPY 11.41360.8%
CCC.L (Computacenter PLC)	46,589	GBP 1,712,187-0.9%	GBP 36.7509-0.9%
EXTR (Extreme Networks Inc)	97,835	USD 1,704,286-0.5%	USD 17.42-0.5%
HTWS.L (Helios Towers Plc)	764,489	GBP 1,681,314-2.3%	GBP 2.19927-2.3%
6368.T (Organo Corporation)	19,200	JPY 1,652,3411.0%	JPY 86.05941.0%
RNG (Ringcentral Inc)	57,818	USD 1,557,039-0.2%	USD 26.93-0.2%
POWI (Power Integrations Inc)	41,402	USD 1,461,491-3.3%	USD 35.3-3.3%
5269.TW (ASMEDIA TECHNOLOGY INC)	30,350	TWD 1,379,168-2.0%	TWD 45.4421-2.0%
6436.T (Amano Corporation)	48,000	JPY 1,270,5971.1%	JPY 26.47081.1%
FGP.L (FirstGroup PLC)	423,630	GBP 1,134,503-1.3%	GBP 2.67805-1.3%
ARLO (Arlo Technologies)	74,828	USD 1,109,699-12.5%	USD 14.83-12.5%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,304,000	HKD 1,100,2930.4%	HKD 0.3330180.4%
1414.T (SHO-BOND Holdings Co.,Ltd.)	33,000	JPY 1,071,7730.6%	JPY 32.4780.6%
CLVT (CLARIVATE PLC)	303,199	USD 1,046,0370.9%	USD 3.450.9%
6285.TW (WISTRON NEWEB CORP)	283,315	TWD 1,018,084-5.4%	TWD 3.59347-5.4%
5857.T (ARE Holdings, Inc.)	57,800	JPY 995,9790.5%	JPY 17.23150.5%
4812.T (Dentsu Soken Inc.)	18,000	JPY 894,4170.5%	JPY 49.68980.5%
9682.T (DTS Corporation)	113,200	JPY 869,2342.4%	JPY 7.678752.4%
BFSA.DE (Befesa SA)	24,793	EUR 772,954-1.8%	EUR 31.1763-1.8%
7734.T (Riken Keiki Co., Ltd.)	34,300	JPY 767,075-3.0%	JPY 22.3637-3.0%
BYIT.L (Bytes Technology Ltd)	163,937	GBP 766,365-1.0%	GBP 4.67475-1.0%
IHS (IHS Holding Ltd)	107,985	USD 713,7813.1%	USD 6.613.1%
UNIT (Uniti Group Inc)	108,847	USD 706,4173.7%	USD 6.493.7%
NVRI (Enviri Corporation)	57,541	USD 701,425-0.3%	USD 12.19-0.3%
9793.T (Daiseki Co.,Ltd.)	33,080	JPY 696,5920.4%	JPY 21.05780.4%
3393.HK (WASION HOLDINGS LTD)	348,000	HKD 642,543-2.3%	HKD 1.84639-2.3%
9336.T (Daiei Kankyo Co., Ltd.)	28,300	JPY 627,3491.2%	JPY 22.16781.2%
MEG (Montrose Environmental Grp)	23,807	USD 617,0772.8%	USD 25.922.8%
6254.T (Nomura Micro Science Co., Ltd.)	25,000	JPY 610,513-4.1%	JPY 24.4205-4.1%
8422.TW (CLEANAWAY LTD)	75,000	TWD 604,283-0.3%	TWD 8.05711-0.3%
2393.TW (EVERLIGHT ELECTRONICS LTD)	320,000	TWD 577,534-3.0%	TWD 1.80479-3.0%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,268,000	HKD 572,2620.5%	HKD 0.4513110.5%
5911.T (Yokogawa Bridge Holdings Corp.)	28,300	JPY 518,325-0.4%	JPY 18.3154-0.4%
ERII (Energy Recovery Inc)	35,616	USD 497,734-3.6%	USD 13.975-3.6%
856.HK (VSTECS HOLDINGS LTD)	432,000	HKD 496,025-2.9%	HKD 1.14821-2.9%
6376.T (Nikkiso Co., Ltd.)	48,900	JPY 477,984-1.5%	JPY 9.77472-1.5%
ADTN (ADTRAN Inc)	57,930	USD 461,702-0.7%	USD 7.97-0.7%
3076.T (Ai Holdings Corporation)	26,700	JPY 460,7780.6%	JPY 17.25760.6%
DBG.PA (Derichebourg SA)	69,275	EUR 456,1590.5%	EUR 6.584760.5%
1196.HK (REALORD GROUP HOLDINGS LTD)	284,000	HKD 451,341-0.9%	HKD 1.58923-0.9%
7456.T (MATSUDA SANGYO Co., Ltd.)	15,300	JPY 429,5790.5%	JPY 28.07710.5%
9551.T (METAWATER Co., Ltd.)	18,700	JPY 397,4440.4%	JPY 21.25370.4%
6914.T (OPTEX GROUP Company, Limited)	25,100	JPY 385,309-0.5%	JPY 15.351-0.5%
9247.T (TRE Holdings Corporation)	36,500	JPY 370,8390.4%	JPY 10.160.4%
MLAB (Mesa Laboratories Inc)	4,035	USD 306,7001.5%	USD 76.00991.5%
3704.TW (UNIZYX HOLDING CORP)	247,030	TWD 287,8040.0%	TWD 1.165060.0%
3059.TW (ALTEK CORP)	201,000	TWD 286,648-1.3%	TWD 1.42611-1.3%
BAND (Bandwidth Inc)	18,296	USD 261,4500.2%	USD 14.290.2%
3962.T (CHANGE Holdings,Inc.)	35,300	JPY 251,007-1.1%	JPY 7.11068-1.1%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,502	KRW 206,436-5.8%	KRW 17.9478-5.8%
CHPT (ChargePoint Holdings Inc)	15,615	USD 152,559-0.3%	USD 9.77003-0.3%

IE00BKTLJB70 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	67,223	USD 13,542,7462.9%	USD 201.462.9%
CRDO (Credo Technology Group Holding Ltd)	71,058	USD 11,563,979-6.0%	USD 162.74-6.0%
6361.T (Ebara Corporation)	311,100	JPY 8,939,3758.7%	JPY 28.73478.7%
PLTR (Palantir Technologies Inc)	36,666	USD 6,418,383-6.8%	USD 175.05-6.8%
BLD (Topbuild Corp)	15,732	USD 6,382,6300.0%	USD 405.710.0%
NOKIA.HE (Nokia Oyj)	907,446	EUR 6,226,3380.8%	EUR 6.861390.8%
LR.PA (Legrand SA)	38,857	EUR 5,795,445-11.7%	EUR 149.148-11.7%
HUBB (Hubbell Inc)	12,556	USD 5,794,217-1.4%	USD 461.47-1.4%
LYFT (LYFT Inc)	272,100	USD 5,782,1255.8%	USD 21.255.8%
ACM (Aecom Technology Corporation)	43,909	USD 5,714,756-1.6%	USD 130.15-1.6%
XYL (Xylem Inc)	37,922	USD 5,701,193-0.2%	USD 150.34-0.2%
ETN (Eaton Corporation PLC)	15,024	USD 5,670,058-2.1%	USD 377.4-2.1%
HLMA.L (Halma PLC)	120,152	GBP 5,396,672-3.6%	GBP 44.9154-3.6%
CSCO (Cisco Systems Inc)	74,860	USD 5,318,054-1.5%	USD 71.04-1.5%
QCOM (Qualcomm Incorporated)	30,663	USD 5,310,832-3.6%	USD 173.2-3.6%
PANW (Palo Alto Networks Inc)	24,902	USD 5,263,536-0.8%	USD 211.37-0.8%
UBER (Uber Technologies Inc)	56,445	USD 5,199,713-0.7%	USD 92.12-0.7%
STN.TO (Stantec Inc)	46,239	CAD 5,016,083-1.7%	CAD 108.482-1.7%
SPX.L (Spirax-Sarco Engineering PLC)	53,893	GBP 4,974,707-1.0%	GBP 92.3071-1.0%
VLTO (Veralto Corporation)	48,820	USD 4,809,746-1.4%	USD 98.52-1.4%
ATRL.TO (SNC-Lavalin Group Inc.)	72,105	CAD 4,800,196-3.0%	CAD 66.5723-3.0%
788.HK (CHINA TOWER CORP LTD H)	3,207,200	HKD 4,718,7451.5%	HKD 1.47131.5%
SPIE.PA (SPIE SA)	96,450	EUR 4,707,926-1.4%	EUR 48.8121-1.4%
6273.T (SMC Corporation)	13,200	JPY 4,656,0852.0%	JPY 352.7342.0%
OTIS (Otis Worldwide Corp)	50,900	USD 4,639,535-0.1%	USD 91.15-0.1%
66.HK (MTR CORPORATION CORP LTD)	1,156,500	HKD 4,468,0712.4%	HKD 3.863442.4%
CLH (Clean Harbors Inc)	21,774	USD 4,466,283-0.9%	USD 205.12-0.9%
IR (Ingersoll Rand Inc)	57,275	USD 4,449,122-0.9%	USD 77.68-0.9%
TTEK (Tetra Tech Inc)	137,733	USD 4,397,815-2.0%	USD 31.93-2.0%
WSP.TO (WSP Global Inc)	24,389	CAD 4,391,591-5.3%	CAD 180.064-5.3%
DOX (Amdocs Ltd)	52,375	USD 4,381,693-0.4%	USD 83.66-0.4%
CCI (Crown Castle)	48,869	USD 4,291,187-2.2%	USD 87.81-2.2%
GFL (Gfl Environmental Holdings Inc)	97,170	USD 4,262,848	USD 43.87
6861.T (Keyence Corporation)	11,700	JPY 4,257,672-0.1%	JPY 363.904-0.1%
WCN.TO (Waste Connections Inc)	25,652	CAD 4,237,241-0.4%	CAD 165.182-0.4%
6532.T (BayCurrent Consulting, Inc.)	92,900	JPY 4,181,683-1.7%	JPY 45.0127-1.7%
SBAC (SBA Communications Corp)	21,456	USD 4,178,556-0.5%	USD 194.75-0.5%
BAH (Booz Allen Hamilton Holding)	48,536	USD 4,153,226-1.2%	USD 85.57-1.2%
WM (Waste Management Inc)	20,728	USD 4,137,723-0.5%	USD 199.62-0.5%
KRX.IR (Kingspan Group PLC)	54,749	EUR 4,059,161-1.5%	EUR 74.1413-1.5%
AMT (American Tower Corp)	22,785	USD 4,057,781-0.7%	USD 178.09-0.7%
CLNX.MC (Cellnex Telecom SA)	126,806	EUR 4,037,1842.0%	EUR 31.83752.0%
6845.T (Azbil Corporation)	394,800	JPY 3,919,8902.7%	JPY 9.92882.7%
IBP (Installed Building Products Inc)	15,533	USD 3,913,0732.5%	USD 251.922.5%
TYL (Tyler Technologies Inc)	8,270	USD 3,845,6330.9%	USD 465.010.9%
GIB-A.TO (CGI Inc)	44,619	CAD 3,780,324-5.2%	CAD 84.7245-5.2%
CWST (Casella Waste Systems Inc)	41,568	USD 3,670,870-1.9%	USD 88.31-1.9%
BMI (Badger Meter Inc)	19,639	USD 3,667,3870.3%	USD 186.740.3%
ITRI (Itron Inc)	33,133	USD 3,511,767-1.1%	USD 105.99-1.1%
6370.T (Kurita Water Industries Ltd.)	84,700	JPY 3,166,9142.9%	JPY 37.38982.9%
VIAV (Viavi Solutions Inc)	162,946	USD 2,858,0730.6%	USD 17.540.6%
CALX (Calix Inc)	42,032	USD 2,705,600-4.2%	USD 64.37-4.2%
FELE (Franklin Electric Co Inc)	28,332	USD 2,695,790-0.6%	USD 95.15-0.6%
UMI.BR (Umicore SA)	127,914	EUR 2,413,3641.6%	EUR 18.86711.6%
INW.MI (Infrastrutture Wireless Italiane SpA)	212,484	EUR 2,337,9431.7%	EUR 11.00291.7%
763.HK (ZTE CORP H)	551,400	HKD 2,299,0813.2%	HKD 4.169533.2%
ARCAD.AS (Arcadis NV)	53,817	EUR 2,260,517-3.4%	EUR 42.0038-3.4%
LIGHT.AS (Signify NV)	93,779	EUR 2,172,9830.9%	EUR 23.17130.9%
2633.TW (THSRC)	2,353,000	TWD 2,102,5900.6%	TWD 0.8935780.6%
SCT.L (Softcat plc)	98,918	GBP 1,928,557-5.4%	GBP 19.4965-5.4%
5076.T (INFRONEER Holdings Inc.)	166,000	JPY 1,880,2273.3%	JPY 11.32673.3%
CCC.L (Computacenter PLC)	46,589	GBP 1,727,524-2.0%	GBP 37.0801-2.0%
HTWS.L (Helios Towers Plc)	764,489	GBP 1,720,87211.4%	GBP 2.2510111.4%
EXTR (Extreme Networks Inc)	97,835	USD 1,713,091-0.8%	USD 17.51-0.8%
6368.T (Organo Corporation)	19,200	JPY 1,636,0571.5%	JPY 85.21131.5%
RNG (Ringcentral Inc)	57,818	USD 1,559,930-1.2%	USD 26.98-1.2%
POWI (Power Integrations Inc)	41,402	USD 1,512,001-7.8%	USD 36.52-7.8%
5269.TW (ASMEDIA TECHNOLOGY INC)	30,350	TWD 1,407,4992.5%	TWD 46.37562.5%
ARLO (Arlo Technologies)	74,828	USD 1,267,586-4.3%	USD 16.94-4.3%
6436.T (Amano Corporation)	48,000	JPY 1,256,3590.5%	JPY 26.17410.5%
FGP.L (FirstGroup PLC)	423,630	GBP 1,148,977-1.1%	GBP 2.71222-1.1%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,304,000	HKD 1,096,3121.6%	HKD 0.3318141.6%
6285.TW (WISTRON NEWEB CORP)	283,315	TWD 1,075,833-8.5%	TWD 3.7973-8.5%
1414.T (SHO-BOND Holdings Co.,Ltd.)	33,000	JPY 1,065,7261.1%	JPY 32.29471.1%
CLVT (CLARIVATE PLC)	303,199	USD 1,036,941-1.7%	USD 3.42-1.7%
5857.T (ARE Holdings, Inc.)	57,800	JPY 991,4613.4%	JPY 17.15333.4%
4812.T (Dentsu Soken Inc.)	18,000	JPY 890,0651.7%	JPY 49.44811.7%
9682.T (DTS Corporation)	113,200	JPY 848,871-9.0%	JPY 7.49886-9.0%
7734.T (Riken Keiki Co., Ltd.)	34,300	JPY 790,9012.1%	JPY 23.05832.1%
BFSA.DE (Befesa SA)	24,793	EUR 787,3440.5%	EUR 31.75670.5%
BYIT.L (Bytes Technology Ltd)	163,937	GBP 774,134-2.7%	GBP 4.72214-2.7%
NVRI (Enviri Corporation)	57,541	USD 703,7260.2%	USD 12.230.2%
9793.T (Daiseki Co.,Ltd.)	33,080	JPY 693,6230.5%	JPY 20.9680.5%
IHS (IHS Holding Ltd)	107,985	USD 692,184-3.3%	USD 6.41-3.3%
UNIT (Uniti Group Inc)	108,847	USD 681,382-2.2%	USD 6.26-2.2%
3393.HK (WASION HOLDINGS LTD)	348,000	HKD 657,9179.6%	HKD 1.890579.6%
6254.T (Nomura Micro Science Co., Ltd.)	25,000	JPY 636,8803.3%	JPY 25.47523.3%
9336.T (Daiei Kankyo Co., Ltd.)	28,300	JPY 620,2010.3%	JPY 21.91520.3%
8422.TW (CLEANAWAY LTD)	75,000	TWD 605,9530.0%	TWD 8.079370.0%
MEG (Montrose Environmental Grp)	23,807	USD 600,174-2.9%	USD 25.21-2.9%
2393.TW (EVERLIGHT ELECTRONICS LTD)	320,000	TWD 595,676-2.0%	TWD 1.86149-2.0%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,268,000	HKD 569,1400.0%	HKD 0.4488490.0%
5911.T (Yokogawa Bridge Holdings Corp.)	28,300	JPY 520,1921.8%	JPY 18.38131.8%
ERII (Energy Recovery Inc)	35,616	USD 516,076-16.0%	USD 14.49-16.0%
856.HK (VSTECS HOLDINGS LTD)	432,000	HKD 510,5923.4%	HKD 1.181933.4%
6376.T (Nikkiso Co., Ltd.)	48,900	JPY 485,1992.9%	JPY 9.922272.9%
ADTN (ADTRAN Inc)	57,930	USD 465,178-4.4%	USD 8.03-4.4%
3076.T (Ai Holdings Corporation)	26,700	JPY 458,1680.4%	JPY 17.15990.4%
1196.HK (REALORD GROUP HOLDINGS LTD)	284,000	HKD 455,469-0.7%	HKD 1.60376-0.7%
DBG.PA (Derichebourg SA)	69,275	EUR 454,059-1.9%	EUR 6.55444-1.9%
7456.T (MATSUDA SANGYO Co., Ltd.)	15,300	JPY 427,2490.6%	JPY 27.92480.6%
9551.T (METAWATER Co., Ltd.)	18,700	JPY 395,7670.0%	JPY 21.1640.0%
6914.T (OPTEX GROUP Company, Limited)	25,100	JPY 387,2642.2%	JPY 15.42882.2%
9247.T (TRE Holdings Corporation)	36,500	JPY 369,3150.5%	JPY 10.11820.5%
MLAB (Mesa Laboratories Inc)	4,035	USD 302,1000.9%	USD 74.86990.9%
3059.TW (ALTEK CORP)	201,000	TWD 290,3630.2%	TWD 1.444590.2%
3704.TW (UNIZYX HOLDING CORP)	247,030	TWD 287,801-1.2%	TWD 1.16504-1.2%
BAND (Bandwidth Inc)	18,296	USD 260,901-3.1%	USD 14.26-3.1%
3962.T (CHANGE Holdings,Inc.)	35,300	JPY 253,872-0.2%	JPY 7.19184-0.2%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,502	KRW 219,2601.4%	KRW 19.06281.4%
CHPT (ChargePoint Holdings Inc)	15,615	USD 153,027-3.9%	USD 9.8-3.9%

IE00BKTLJB70 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	67,223	USD 13,162,9367.1%	USD 195.817.1%
CRDO (Credo Technology Group Holding Ltd)	71,058	USD 12,304,4035.4%	USD 173.165.4%
6361.T (Ebara Corporation)	311,100	JPY 8,224,355-2.8%	JPY 26.4364-2.8%
PLTR (Palantir Technologies Inc)	36,666	USD 6,889,541-1.5%	USD 187.9-1.5%
LR.PA (Legrand SA)	38,857	EUR 6,565,701-0.4%	EUR 168.971-0.4%
BLD (Topbuild Corp)	15,732	USD 6,381,371-3.2%	USD 405.63-3.2%
NOKIA.HE (Nokia Oyj)	907,446	EUR 6,179,111-0.4%	EUR 6.80934-0.4%
HUBB (Hubbell Inc)	12,556	USD 5,876,9611.9%	USD 468.061.9%
ACM (Aecom Technology Corporation)	43,909	USD 5,805,2091.1%	USD 132.211.1%
ETN (Eaton Corporation PLC)	15,024	USD 5,790,8512.0%	USD 385.442.0%
XYL (Xylem Inc)	37,922	USD 5,714,0870.7%	USD 150.680.7%
HLMA.L (Halma PLC)	120,152	GBP 5,597,1890.7%	GBP 46.58420.7%
QCOM (Qualcomm Incorporated)	30,663	USD 5,510,7544.0%	USD 179.724.0%
LYFT (LYFT Inc)	272,100	USD 5,463,7683.4%	USD 20.083.4%
CSCO (Cisco Systems Inc)	74,860	USD 5,397,406-0.3%	USD 72.1-0.3%
PANW (Palo Alto Networks Inc)	24,902	USD 5,308,608-0.6%	USD 213.18-0.6%
UBER (Uber Technologies Inc)	56,445	USD 5,235,274-2.0%	USD 92.75-2.0%
STN.TO (Stantec Inc)	46,239	CAD 5,103,2962.2%	CAD 110.3682.2%
SPX.L (Spirax-Sarco Engineering PLC)	53,893	GBP 5,025,3461.7%	GBP 93.24671.7%
ATRL.TO (SNC-Lavalin Group Inc.)	72,105	CAD 4,949,4182.2%	CAD 68.64182.2%
VLTO (Veralto Corporation)	48,820	USD 4,878,0940.3%	USD 99.920.3%
SPIE.PA (SPIE SA)	96,450	EUR 4,776,243-1.3%	EUR 49.5204-1.3%
788.HK (CHINA TOWER CORP LTD H)	3,207,200	HKD 4,648,7440.1%	HKD 1.449470.1%
OTIS (Otis Worldwide Corp)	50,900	USD 4,644,1160.6%	USD 91.240.6%
WSP.TO (WSP Global Inc)	24,389	CAD 4,636,4221.3%	CAD 190.1031.3%
6273.T (SMC Corporation)	13,200	JPY 4,564,114-5.1%	JPY 345.766-5.1%
CLH (Clean Harbors Inc)	21,774	USD 4,505,694-0.9%	USD 206.93-0.9%
IR (Ingersoll Rand Inc)	57,275	USD 4,490,3601.5%	USD 78.41.5%
TTEK (Tetra Tech Inc)	137,733	USD 4,487,3411.5%	USD 32.581.5%
DOX (Amdocs Ltd)	52,375	USD 4,397,9290.6%	USD 83.970.6%
CCI (Crown Castle)	48,869	USD 4,389,902-0.5%	USD 89.83-0.5%
66.HK (MTR CORPORATION CORP LTD)	1,156,500	HKD 4,364,0671.4%	HKD 3.773511.4%
6861.T (Keyence Corporation)	11,700	JPY 4,263,093-1.1%	JPY 364.367-1.1%
GFL (Gfl Environmental Holdings Inc)	97,170	USD 4,262,8480.5%	USD 43.870.5%
WCN.TO (Waste Connections Inc)	25,652	CAD 4,254,722-1.7%	CAD 165.863-1.7%
6532.T (BayCurrent Consulting, Inc.)	92,900	JPY 4,253,1880.0%	JPY 45.78240.0%
BAH (Booz Allen Hamilton Holding)	48,536	USD 4,203,7031.3%	USD 86.611.3%
SBAC (SBA Communications Corp)	21,456	USD 4,200,870-0.2%	USD 195.79-0.2%
WM (Waste Management Inc)	20,728	USD 4,156,793-0.1%	USD 200.54-0.1%
KRX.IR (Kingspan Group PLC)	54,749	EUR 4,119,5802.1%	EUR 75.24482.1%
AMT (American Tower Corp)	22,785	USD 4,088,313-0.5%	USD 179.43-0.5%
GIB-A.TO (CGI Inc)	44,619	CAD 3,988,8764.7%	CAD 89.39864.7%
CLNX.MC (Cellnex Telecom SA)	126,806	EUR 3,956,3371.5%	EUR 31.19991.5%
IBP (Installed Building Products Inc)	15,533	USD 3,818,4773.3%	USD 245.833.3%
6845.T (Azbil Corporation)	394,800	JPY 3,816,353-2.1%	JPY 9.66655-2.1%
TYL (Tyler Technologies Inc)	8,270	USD 3,810,899-1.9%	USD 460.81-1.9%
CWST (Casella Waste Systems Inc)	41,568	USD 3,741,1200.1%	USD 900.1%
BMI (Badger Meter Inc)	19,639	USD 3,656,5851.7%	USD 186.191.7%
ITRI (Itron Inc)	33,133	USD 3,550,2010.6%	USD 107.150.6%
6370.T (Kurita Water Industries Ltd.)	84,700	JPY 3,077,954-4.1%	JPY 36.3395-4.1%
VIAV (Viavi Solutions Inc)	162,946	USD 2,841,7784.1%	USD 17.444.1%
CALX (Calix Inc)	42,032	USD 2,823,7102.6%	USD 67.182.6%
FELE (Franklin Electric Co Inc)	28,332	USD 2,711,6562.2%	USD 95.712.2%
UMI.BR (Umicore SA)	127,914	EUR 2,374,281-0.1%	EUR 18.5615-0.1%
ARCAD.AS (Arcadis NV)	53,817	EUR 2,340,095-1.5%	EUR 43.4824-1.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	212,484	EUR 2,298,8550.0%	EUR 10.8190.0%
763.HK (ZTE CORP H)	551,400	HKD 2,226,804-2.8%	HKD 4.03846-2.8%
LIGHT.AS (Signify NV)	93,779	EUR 2,152,978-1.8%	EUR 22.958-1.8%
2633.TW (THSRC)	2,353,000	TWD 2,090,2040.6%	TWD 0.8883140.6%
SCT.L (Softcat plc)	98,918	GBP 2,039,5520.5%	GBP 20.61860.5%
5076.T (INFRONEER Holdings Inc.)	166,000	JPY 1,820,3571.8%	JPY 10.9661.8%
CCC.L (Computacenter PLC)	46,589	GBP 1,762,0121.6%	GBP 37.82031.6%
EXTR (Extreme Networks Inc)	97,835	USD 1,726,788-0.8%	USD 17.65-0.8%
POWI (Power Integrations Inc)	41,402	USD 1,639,1051.6%	USD 39.591.6%
6368.T (Organo Corporation)	19,200	JPY 1,612,081-6.6%	JPY 83.9626-6.6%
RNG (Ringcentral Inc)	57,818	USD 1,579,010-0.6%	USD 27.31-0.6%
HTWS.L (Helios Towers Plc)	764,489	GBP 1,545,3632.2%	GBP 2.021432.2%
5269.TW (ASMEDIA TECHNOLOGY INC)	30,350	TWD 1,372,527-3.3%	TWD 45.2233-3.3%
ARLO (Arlo Technologies)	74,828	USD 1,325,204-0.2%	USD 17.71-0.2%
6436.T (Amano Corporation)	48,000	JPY 1,249,969-2.0%	JPY 26.041-2.0%
6285.TW (WISTRON NEWEB CORP)	283,315	TWD 1,175,9991.4%	TWD 4.150851.4%
FGP.L (FirstGroup PLC)	423,630	GBP 1,161,3070.8%	GBP 2.741320.8%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,304,000	HKD 1,079,3430.4%	HKD 0.3266780.4%
CLVT (CLARIVATE PLC)	303,199	USD 1,055,133	USD 3.48
1414.T (SHO-BOND Holdings Co.,Ltd.)	33,000	JPY 1,053,981-0.6%	JPY 31.9388-0.6%
5857.T (ARE Holdings, Inc.)	57,800	JPY 958,994-0.9%	JPY 16.5916-0.9%
9682.T (DTS Corporation)	113,200	JPY 932,481-2.8%	JPY 8.23746-2.8%
4812.T (Dentsu Soken Inc.)	18,000	JPY 874,947-0.8%	JPY 48.6082-0.8%
BYIT.L (Bytes Technology Ltd)	163,937	GBP 795,3300.2%	GBP 4.851440.2%
BFSA.DE (Befesa SA)	24,793	EUR 783,785-0.3%	EUR 31.6132-0.3%
7734.T (Riken Keiki Co., Ltd.)	34,300	JPY 774,721-3.2%	JPY 22.5866-3.2%
IHS (IHS Holding Ltd)	107,985	USD 715,941-0.2%	USD 6.63-0.2%
NVRI (Enviri Corporation)	57,541	USD 702,5763.0%	USD 12.213.0%
UNIT (Uniti Group Inc)	108,847	USD 696,6216.7%	USD 6.46.7%
9793.T (Daiseki Co.,Ltd.)	33,080	JPY 690,350-2.7%	JPY 20.8691-2.7%
MEG (Montrose Environmental Grp)	23,807	USD 618,2685.4%	USD 25.975.4%
9336.T (Daiei Kankyo Co., Ltd.)	28,300	JPY 618,108-2.0%	JPY 21.8413-2.0%
6254.T (Nomura Micro Science Co., Ltd.)	25,000	JPY 616,514-7.7%	JPY 24.6606-7.7%
ERII (Energy Recovery Inc)	35,616	USD 614,7325.2%	USD 17.265.2%
2393.TW (EVERLIGHT ELECTRONICS LTD)	320,000	TWD 607,8012.8%	TWD 1.899382.8%
8422.TW (CLEANAWAY LTD)	75,000	TWD 605,6693.1%	TWD 8.075593.1%
3393.HK (WASION HOLDINGS LTD)	348,000	HKD 600,197-0.4%	HKD 1.7247-0.4%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,268,000	HKD 569,1551.1%	HKD 0.448861.1%
5911.T (Yokogawa Bridge Holdings Corp.)	28,300	JPY 511,177-0.3%	JPY 18.0628-0.3%
856.HK (VSTECS HOLDINGS LTD)	432,000	HKD 493,937-4.1%	HKD 1.14337-4.1%
ADTN (ADTRAN Inc)	57,930	USD 486,6126.2%	USD 8.46.2%
6376.T (Nikkiso Co., Ltd.)	48,900	JPY 471,585-2.5%	JPY 9.64386-2.5%
DBG.PA (Derichebourg SA)	69,275	EUR 462,8110.4%	EUR 6.680780.4%
1196.HK (REALORD GROUP HOLDINGS LTD)	284,000	HKD 458,7692.6%	HKD 1.615382.6%
3076.T (Ai Holdings Corporation)	26,700	JPY 456,147-1.8%	JPY 17.0842-1.8%
7456.T (MATSUDA SANGYO Co., Ltd.)	15,300	JPY 424,9040.6%	JPY 27.77150.6%
9551.T (METAWATER Co., Ltd.)	18,700	JPY 395,706-3.4%	JPY 21.1607-3.4%
6914.T (OPTEX GROUP Company, Limited)	25,100	JPY 379,034-2.1%	JPY 15.101-2.1%
9247.T (TRE Holdings Corporation)	36,500	JPY 367,377-1.2%	JPY 10.0651-1.2%
MLAB (Mesa Laboratories Inc)	4,035	USD 299,3970.6%	USD 74.20.6%
3704.TW (UNIZYX HOLDING CORP)	247,030	TWD 291,2573.8%	TWD 1.179033.8%
3059.TW (ALTEK CORP)	201,000	TWD 289,902-1.6%	TWD 1.4423-1.6%
BAND (Bandwidth Inc)	18,296	USD 269,1341.6%	USD 14.711.6%
3962.T (CHANGE Holdings,Inc.)	35,300	JPY 254,406-1.6%	JPY 7.20697-1.6%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,502	KRW 216,278-4.9%	KRW 18.8035-4.9%
CHPT (ChargePoint Holdings Inc)	15,615	USD 159,2736.1%	USD 10.26.1%

IE00BKTLJB70 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	67,223	USD 12,293,070-3.5%	USD 182.87-3.5%
CRDO (Credo Technology Group Holding Ltd)	71,058	USD 11,669,855-9.1%	USD 164.23-9.1%
6361.T (Ebara Corporation)	311,100	JPY 8,463,2501.5%	JPY 27.20431.5%
PLTR (Palantir Technologies Inc)	36,666	USD 6,993,673-7.9%	USD 190.74-7.9%
LR.PA (Legrand SA)	38,857	EUR 6,593,232-2.0%	EUR 169.679-2.0%
BLD (Topbuild Corp)	15,732	USD 6,589,191-0.9%	USD 418.84-0.9%
NOKIA.HE (Nokia Oyj)	907,446	EUR 6,206,965-3.5%	EUR 6.84004-3.5%
HUBB (Hubbell Inc)	12,556	USD 5,768,729-1.7%	USD 459.44-1.7%
ACM (Aecom Technology Corporation)	43,909	USD 5,743,736-0.7%	USD 130.81-0.7%
XYL (Xylem Inc)	37,922	USD 5,676,5440.4%	USD 149.690.4%
ETN (Eaton Corporation PLC)	15,024	USD 5,674,865-2.3%	USD 377.72-2.3%
HLMA.L (Halma PLC)	120,152	GBP 5,555,656-1.8%	GBP 46.2386-1.8%
CSCO (Cisco Systems Inc)	74,860	USD 5,413,875-2.9%	USD 72.32-2.9%
UBER (Uber Technologies Inc)	56,445	USD 5,343,648-5.1%	USD 94.67-5.1%
PANW (Palo Alto Networks Inc)	24,902	USD 5,341,977-2.1%	USD 214.52-2.1%
QCOM (Qualcomm Incorporated)	30,663	USD 5,299,793-4.4%	USD 172.84-4.4%
LYFT (LYFT Inc)	272,100	USD 5,284,182-7.3%	USD 19.42-7.3%
STN.TO (Stantec Inc)	46,239	CAD 4,991,455-1.3%	CAD 107.949-1.3%
SPX.L (Spirax-Sarco Engineering PLC)	53,893	GBP 4,943,088-2.1%	GBP 91.7204-2.1%
VLTO (Veralto Corporation)	48,820	USD 4,863,9370.7%	USD 99.630.7%
ATRL.TO (SNC-Lavalin Group Inc.)	72,105	CAD 4,844,887-3.4%	CAD 67.1921-3.4%
SPIE.PA (SPIE SA)	96,450	EUR 4,837,072-0.9%	EUR 50.1511-0.9%
6273.T (SMC Corporation)	13,200	JPY 4,810,3266.8%	JPY 364.4196.8%
788.HK (CHINA TOWER CORP LTD H)	3,207,200	HKD 4,645,216-0.3%	HKD 1.44837-0.3%
OTIS (Otis Worldwide Corp)	50,900	USD 4,616,6300.6%	USD 90.70.6%
WSP.TO (WSP Global Inc)	24,389	CAD 4,576,130-1.4%	CAD 187.631-1.4%
CLH (Clean Harbors Inc)	21,774	USD 4,546,1930.0%	USD 208.790.0%
IR (Ingersoll Rand Inc)	57,275	USD 4,423,9211.6%	USD 77.241.6%
TTEK (Tetra Tech Inc)	137,733	USD 4,419,8520.7%	USD 32.090.7%
CCI (Crown Castle)	48,869	USD 4,413,8480.9%	USD 90.320.9%
DOX (Amdocs Ltd)	52,375	USD 4,372,789-0.8%	USD 83.49-0.8%
WCN.TO (Waste Connections Inc)	25,652	CAD 4,330,4312.0%	CAD 168.8152.0%
6861.T (Keyence Corporation)	11,700	JPY 4,310,988-1.0%	JPY 368.461-1.0%
66.HK (MTR CORPORATION CORP LTD)	1,156,500	HKD 4,302,149-0.3%	HKD 3.71997-0.3%
6532.T (BayCurrent Consulting, Inc.)	92,900	JPY 4,251,495-0.2%	JPY 45.7642-0.2%
GFL (Gfl Environmental Holdings Inc)	97,170	USD 4,242,442-0.3%	USD 43.66-0.3%
SBAC (SBA Communications Corp)	21,456	USD 4,209,6671.4%	USD 196.21.4%
WM (Waste Management Inc)	20,728	USD 4,159,6952.0%	USD 200.682.0%
BAH (Booz Allen Hamilton Holding)	48,536	USD 4,147,8870.0%	USD 85.460.0%
AMT (American Tower Corp)	22,785	USD 4,109,2752.1%	USD 180.352.1%
KRX.IR (Kingspan Group PLC)	54,749	EUR 4,036,161-0.7%	EUR 73.7212-0.7%
CLNX.MC (Cellnex Telecom SA)	126,806	EUR 3,898,156-0.1%	EUR 30.7411-0.1%
6845.T (Azbil Corporation)	394,800	JPY 3,897,941-0.1%	JPY 9.8732-0.1%
TYL (Tyler Technologies Inc)	8,270	USD 3,884,5020.6%	USD 469.710.6%
GIB-A.TO (CGI Inc)	44,619	CAD 3,810,998-1.3%	CAD 85.412-1.3%
CWST (Casella Waste Systems Inc)	41,568	USD 3,739,0421.4%	USD 89.951.4%
IBP (Installed Building Products Inc)	15,533	USD 3,697,165-0.9%	USD 238.02-0.9%
BMI (Badger Meter Inc)	19,639	USD 3,595,5080.6%	USD 183.080.6%
ITRI (Itron Inc)	33,133	USD 3,530,652-0.2%	USD 106.56-0.2%
6370.T (Kurita Water Industries Ltd.)	84,700	JPY 3,210,312-0.3%	JPY 37.9021-0.3%
CALX (Calix Inc)	42,032	USD 2,751,415-2.6%	USD 65.46-2.6%
VIAV (Viavi Solutions Inc)	162,946	USD 2,730,975-4.4%	USD 16.76-4.4%
FELE (Franklin Electric Co Inc)	28,332	USD 2,652,7250.5%	USD 93.630.5%
ARCAD.AS (Arcadis NV)	53,817	EUR 2,376,142-0.7%	EUR 44.1523-0.7%
UMI.BR (Umicore SA)	127,914	EUR 2,375,500-2.0%	EUR 18.5711-2.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	212,484	EUR 2,299,0170.1%	EUR 10.81970.1%
763.HK (ZTE CORP H)	551,400	HKD 2,290,925-1.2%	HKD 4.15474-1.2%
LIGHT.AS (Signify NV)	93,779	EUR 2,192,059-1.8%	EUR 23.3747-1.8%
2633.TW (THSRC)	2,353,000	TWD 2,078,595-0.1%	TWD 0.883381-0.1%
SCT.L (Softcat plc)	98,918	GBP 2,028,797-2.4%	GBP 20.5099-2.4%
5076.T (INFRONEER Holdings Inc.)	166,000	JPY 1,787,7510.4%	JPY 10.76960.4%
EXTR (Extreme Networks Inc)	97,835	USD 1,741,463-5.2%	USD 17.8-5.2%
CCC.L (Computacenter PLC)	46,589	GBP 1,733,579-1.2%	GBP 37.21-1.2%
6368.T (Organo Corporation)	19,200	JPY 1,726,6794.4%	JPY 89.93124.4%
POWI (Power Integrations Inc)	41,402	USD 1,613,022-6.4%	USD 38.96-6.4%
RNG (Ringcentral Inc)	57,818	USD 1,588,260-8.2%	USD 27.47-8.2%
HTWS.L (Helios Towers Plc)	764,489	GBP 1,512,102-0.5%	GBP 1.97793-0.5%
5269.TW (ASMEDIA TECHNOLOGY INC)	30,350	TWD 1,419,096-3.2%	TWD 46.7577-3.2%
ARLO (Arlo Technologies)	74,828	USD 1,328,197-6.4%	USD 17.75-6.4%
6436.T (Amano Corporation)	48,000	JPY 1,275,4520.0%	JPY 26.57190.0%
6285.TW (WISTRON NEWEB CORP)	283,315	TWD 1,159,699-1.4%	TWD 4.09332-1.4%
FGP.L (FirstGroup PLC)	423,630	GBP 1,151,848-2.0%	GBP 2.719-2.0%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,304,000	HKD 1,075,2320.4%	HKD 0.3254330.4%
1414.T (SHO-BOND Holdings Co.,Ltd.)	33,000	JPY 1,060,8101.2%	JPY 32.14581.2%
CLVT (CLARIVATE PLC)	303,199	USD 1,055,133-1.7%	USD 3.48-1.7%
5857.T (ARE Holdings, Inc.)	57,800	JPY 968,0125.3%	JPY 16.74765.3%
9682.T (DTS Corporation)	113,200	JPY 959,3531.6%	JPY 8.474851.6%
4812.T (Dentsu Soken Inc.)	18,000	JPY 882,428-1.1%	JPY 49.0238-1.1%
7734.T (Riken Keiki Co., Ltd.)	34,300	JPY 800,5082.2%	JPY 23.33842.2%
BYIT.L (Bytes Technology Ltd)	163,937	GBP 793,527-1.6%	GBP 4.84044-1.6%
BFSA.DE (Befesa SA)	24,793	EUR 786,382-1.6%	EUR 31.7179-1.6%
IHS (IHS Holding Ltd)	107,985	USD 717,0200.9%	USD 6.640.9%
9793.T (Daiseki Co.,Ltd.)	33,080	JPY 709,4961.9%	JPY 21.44791.9%
NVRI (Enviri Corporation)	57,541	USD 681,861-2.4%	USD 11.85-2.4%
6254.T (Nomura Micro Science Co., Ltd.)	25,000	JPY 668,2104.4%	JPY 26.72844.4%
UNIT (Uniti Group Inc)	108,847	USD 653,082-2.1%	USD 6-2.1%
9336.T (Daiei Kankyo Co., Ltd.)	28,300	JPY 630,9590.2%	JPY 22.29540.2%
3393.HK (WASION HOLDINGS LTD)	348,000	HKD 602,5122.3%	HKD 1.731362.3%
2393.TW (EVERLIGHT ELECTRONICS LTD)	320,000	TWD 591,250-2.3%	TWD 1.84766-2.3%
8422.TW (CLEANAWAY LTD)	75,000	TWD 587,3030.0%	TWD 7.830710.0%
MEG (Montrose Environmental Grp)	23,807	USD 586,366-1.9%	USD 24.63-1.9%
ERII (Energy Recovery Inc)	35,616	USD 584,459-2.4%	USD 16.41-2.4%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,268,000	HKD 562,7040.0%	HKD 0.4437730.0%
856.HK (VSTECS HOLDINGS LTD)	432,000	HKD 515,116-4.3%	HKD 1.1924-4.3%
5911.T (Yokogawa Bridge Holdings Corp.)	28,300	JPY 512,5161.4%	JPY 18.11011.4%
6376.T (Nikkiso Co., Ltd.)	48,900	JPY 483,5970.9%	JPY 9.889510.9%
3076.T (Ai Holdings Corporation)	26,700	JPY 464,3930.0%	JPY 17.3930.0%
DBG.PA (Derichebourg SA)	69,275	EUR 460,947-2.0%	EUR 6.65387-2.0%
ADTN (ADTRAN Inc)	57,930	USD 458,226-24.2%	USD 7.90999-24.2%
1196.HK (REALORD GROUP HOLDINGS LTD)	284,000	HKD 447,138-0.3%	HKD 1.57443-0.3%
7456.T (MATSUDA SANGYO Co., Ltd.)	15,300	JPY 422,4092.8%	JPY 27.60842.8%
9551.T (METAWATER Co., Ltd.)	18,700	JPY 409,6092.0%	JPY 21.90422.0%
6914.T (OPTEX GROUP Company, Limited)	25,100	JPY 386,9851.9%	JPY 15.41771.9%
9247.T (TRE Holdings Corporation)	36,500	JPY 371,6741.4%	JPY 10.18281.4%
MLAB (Mesa Laboratories Inc)	4,035	USD 297,5410.3%	USD 73.740.3%
3059.TW (ALTEK CORP)	201,000	TWD 294,632-10.2%	TWD 1.46583-10.2%
3704.TW (UNIZYX HOLDING CORP)	247,030	TWD 280,571-0.2%	TWD 1.13578-0.2%
BAND (Bandwidth Inc)	18,296	USD 264,926-9.4%	USD 14.48-9.4%
3962.T (CHANGE Holdings,Inc.)	35,300	JPY 258,660-0.2%	JPY 7.32748-0.2%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,502	KRW 227,481-0.2%	KRW 19.7775-0.2%
CHPT (ChargePoint Holdings Inc)	15,615	USD 150,060-8.1%	USD 9.60999-8.1%

IE00BKTLJB70 ETF holdings on 2025-11-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CRDO (Credo Technology Group Holding Ltd)	71,058	USD 12,835,917-3.7%	USD 180.64-3.7%
CIEN (Ciena Corp)	67,223	USD 12,742,792-0.2%	USD 189.56-0.2%
6361.T (Ebara Corporation)	311,100	JPY 8,338,3880.0%	JPY 26.80290.0%
PLTR (Palantir Technologies Inc)	36,666	USD 7,596,4623.3%	USD 207.183.3%
LR.PA (Legrand SA)	38,857	EUR 6,726,0690.3%	EUR 173.0980.3%
BLD (Topbuild Corp)	15,732	USD 6,646,7700.0%	USD 422.50.0%
NOKIA.HE (Nokia Oyj)	907,446	EUR 6,433,6764.8%	EUR 7.089874.8%
HUBB (Hubbell Inc)	12,556	USD 5,871,311-0.5%	USD 467.61-0.5%
ETN (Eaton Corporation PLC)	15,024	USD 5,807,8281.3%	USD 386.571.3%
ACM (Aecom Technology Corporation)	43,909	USD 5,785,450-1.9%	USD 131.76-1.9%
LYFT (LYFT Inc)	272,100	USD 5,700,4952.4%	USD 20.952.4%
HLMA.L (Halma PLC)	120,152 0.2%	GBP 5,654,8901.2%	GBP 47.06451.0%
XYL (Xylem Inc)	37,922	USD 5,653,791-1.2%	USD 149.09-1.2%
UBER (Uber Technologies Inc)	56,445	USD 5,628,6953.3%	USD 99.723.3%
CSCO (Cisco Systems Inc)	74,860	USD 5,573,3271.8%	USD 74.451.8%
QCOM (Qualcomm Incorporated)	30,663	USD 5,541,417-0.1%	USD 180.72-0.1%
PANW (Palo Alto Networks Inc)	24,902	USD 5,459,265-0.5%	USD 219.23-0.5%
STN.TO (Stantec Inc)	46,239	CAD 5,058,567-1.3%	CAD 109.4-1.3%
SPX.L (Spirax-Sarco Engineering PLC)	53,893	GBP 5,051,6360.6%	GBP 93.73460.6%
ATRL.TO (SNC-Lavalin Group Inc.)	72,105	CAD 5,016,624-1.4%	CAD 69.5739-1.4%
SPIE.PA (SPIE SA)	96,450	EUR 4,881,875-0.6%	EUR 50.6156-0.6%
VLTO (Veralto Corporation)	48,820	USD 4,830,2510.3%	USD 98.940.3%
788.HK (CHINA TOWER CORP LTD H)	3,207,200	HKD 4,658,6410.5%	HKD 1.452560.5%
WSP.TO (WSP Global Inc)	24,389	CAD 4,640,818-0.6%	CAD 190.283-0.6%
OTIS (Otis Worldwide Corp)	50,900	USD 4,589,653-2.8%	USD 90.17-2.8%
CLH (Clean Harbors Inc)	21,774	USD 4,544,452-0.9%	USD 208.71-0.9%
6273.T (SMC Corporation)	13,200	JPY 4,502,3460.0%	JPY 341.0870.0%
DOX (Amdocs Ltd)	52,375	USD 4,406,309-0.2%	USD 84.13-0.2%
TTEK (Tetra Tech Inc)	137,733	USD 4,388,173-0.4%	USD 31.86-0.4%
CCI (Crown Castle)	48,869	USD 4,374,753-0.8%	USD 89.52-0.8%
6861.T (Keyence Corporation)	11,700	JPY 4,355,0950.0%	JPY 372.230.0%
IR (Ingersoll Rand Inc)	57,275	USD 4,352,900-0.4%	USD 76-0.4%
66.HK (MTR CORPORATION CORP LTD)	1,156,500	HKD 4,315,0211.8%	HKD 3.73111.8%
6532.T (BayCurrent Consulting, Inc.)	92,900	JPY 4,258,4820.0%	JPY 45.83940.0%
GFL (Gfl Environmental Holdings Inc)	97,170	USD 4,253,1310.2%	USD 43.770.2%
WCN.TO (Waste Connections Inc)	25,652	CAD 4,247,345-1.4%	CAD 165.576-1.4%
SBAC (SBA Communications Corp)	21,456	USD 4,152,1651.1%	USD 193.521.1%
BAH (Booz Allen Hamilton Holding)	48,536	USD 4,149,828-1.9%	USD 85.5-1.9%
WM (Waste Management Inc)	20,728	USD 4,078,649-1.5%	USD 196.77-1.5%
KRX.IR (Kingspan Group PLC)	54,749	EUR 4,066,504-0.8%	EUR 74.2754-0.8%
AMT (American Tower Corp)	22,785	USD 4,024,742-1.3%	USD 176.64-1.3%
CLNX.MC (Cellnex Telecom SA)	126,806	EUR 3,901,873-1.4%	EUR 30.7704-1.4%
6845.T (Azbil Corporation)	394,800	JPY 3,899,9710.0%	JPY 9.878350.0%
GIB-A.TO (CGI Inc)	44,619	CAD 3,862,318-0.6%	CAD 86.5622-0.6%
TYL (Tyler Technologies Inc)	8,270	USD 3,862,255-1.9%	USD 467.02-1.9%
IBP (Installed Building Products Inc)	15,533	USD 3,729,318-3.3%	USD 240.09-3.3%
CWST (Casella Waste Systems Inc)	41,568	USD 3,687,9130.2%	USD 88.720.2%
BMI (Badger Meter Inc)	19,639	USD 3,572,9230.8%	USD 181.930.8%
ITRI (Itron Inc)	33,133	USD 3,538,9366.5%	USD 106.816.5%
6370.T (Kurita Water Industries Ltd.)	84,700	JPY 3,219,2870.0%	JPY 38.00810.0%
VIAV (Viavi Solutions Inc)	162,946	USD 2,858,073-0.9%	USD 17.54-0.9%
CALX (Calix Inc)	42,032	USD 2,826,232-1.7%	USD 67.24-1.7%
FELE (Franklin Electric Co Inc)	28,332	USD 2,639,126-1.7%	USD 93.15-1.7%
UMI.BR (Umicore SA)	127,914	EUR 2,424,968-0.7%	EUR 18.9578-0.7%
ARCAD.AS (Arcadis NV)	53,817	EUR 2,392,786-7.0%	EUR 44.4615-7.0%
763.HK (ZTE CORP H)	551,400	HKD 2,319,817-0.6%	HKD 4.20714-0.6%
INW.MI (Infrastrutture Wireless Italiane SpA)	212,484	EUR 2,296,948-1.7%	EUR 10.81-1.7%
LIGHT.AS (Signify NV)	93,779	EUR 2,232,842-0.7%	EUR 23.8096-0.7%
2633.TW (THSRC)	2,353,000	TWD 2,079,701-0.7%	TWD 0.883851-0.7%
SCT.L (Softcat plc)	98,918	GBP 2,078,0800.1%	GBP 21.00810.1%
EXTR (Extreme Networks Inc)	97,835	USD 1,837,341-1.3%	USD 18.78-1.3%
5076.T (INFRONEER Holdings Inc.)	166,000	JPY 1,780,3600.0%	JPY 10.72510.0%
CCC.L (Computacenter PLC)	46,589	GBP 1,754,1490.0%	GBP 37.65160.0%
RNG (Ringcentral Inc)	57,818	USD 1,731,071-0.6%	USD 29.94-0.6%
POWI (Power Integrations Inc)	41,402	USD 1,723,151-0.6%	USD 41.62-0.6%
6368.T (Organo Corporation)	19,200	JPY 1,654,3460.0%	JPY 86.16390.0%
HTWS.L (Helios Towers Plc)	764,489	GBP 1,519,6141.1%	GBP 1.987751.1%
5269.TW (ASMEDIA TECHNOLOGY INC)	30,350	TWD 1,466,7542.8%	TWD 48.3282.8%
ARLO (Arlo Technologies)	74,828	USD 1,419,487-1.9%	USD 18.97-1.9%
6436.T (Amano Corporation)	48,000	JPY 1,275,0170.0%	JPY 26.56290.0%
6285.TW (WISTRON NEWEB CORP)	283,315	TWD 1,176,2291.7%	TWD 4.151671.7%
FGP.L (FirstGroup PLC)	423,630	GBP 1,175,1120.5%	GBP 2.773910.5%
CLVT (CLARIVATE PLC)	303,199	USD 1,073,3244.1%	USD 3.544.1%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,304,000	HKD 1,071,2230.8%	HKD 0.324220.8%
1414.T (SHO-BOND Holdings Co.,Ltd.)	33,000	JPY 1,048,2920.0%	JPY 31.76640.0%
9682.T (DTS Corporation)	113,200	JPY 944,5270.0%	JPY 8.343880.0%
5857.T (ARE Holdings, Inc.)	57,800	JPY 919,5500.0%	JPY 15.90920.0%
4812.T (Dentsu Soken Inc.)	18,000	JPY 892,2630.0%	JPY 49.57020.0%
BYIT.L (Bytes Technology Ltd)	163,937	GBP 806,4751.3%	GBP 4.919421.3%
BFSA.DE (Befesa SA)	24,793	EUR 798,892-2.7%	EUR 32.2225-2.7%
7734.T (Riken Keiki Co., Ltd.)	34,300	JPY 783,3640.0%	JPY 22.83860.0%
IHS (IHS Holding Ltd)	107,985	USD 710,541-3.9%	USD 6.58-3.9%
NVRI (Enviri Corporation)	57,541	USD 698,548-0.6%	USD 12.14-0.6%
9793.T (Daiseki Co.,Ltd.)	33,080	JPY 696,4780.0%	JPY 21.05440.0%
UNIT (Uniti Group Inc)	108,847	USD 667,2326.4%	USD 6.136.4%
6254.T (Nomura Micro Science Co., Ltd.)	25,000	JPY 639,9030.0%	JPY 25.59610.0%
9336.T (Daiei Kankyo Co., Ltd.)	28,300	JPY 629,8070.0%	JPY 22.25470.0%
2393.TW (EVERLIGHT ELECTRONICS LTD)	320,000	TWD 605,105-0.8%	TWD 1.89095-0.8%
ADTN (ADTRAN Inc)	57,930	USD 604,2100.1%	USD 10.430.1%
ERII (Energy Recovery Inc)	35,616	USD 598,705-1.8%	USD 16.81-1.8%
MEG (Montrose Environmental Grp)	23,807	USD 597,556-3.0%	USD 25.1-3.0%
3393.HK (WASION HOLDINGS LTD)	348,000	HKD 589,2165.3%	HKD 1.693155.3%
8422.TW (CLEANAWAY LTD)	75,000	TWD 587,477-0.3%	TWD 7.83303-0.3%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,268,000	HKD 562,8301.2%	HKD 0.4438721.2%
856.HK (VSTECS HOLDINGS LTD)	432,000	HKD 538,0200.4%	HKD 1.245420.4%
5911.T (Yokogawa Bridge Holdings Corp.)	28,300	JPY 505,6820.0%	JPY 17.86860.0%
6376.T (Nikkiso Co., Ltd.)	48,900	JPY 479,4020.0%	JPY 9.803720.0%
DBG.PA (Derichebourg SA)	69,275	EUR 470,234-0.7%	EUR 6.78793-0.7%
3076.T (Ai Holdings Corporation)	26,700	JPY 464,2730.0%	JPY 17.38850.0%
1196.HK (REALORD GROUP HOLDINGS LTD)	284,000	HKD 448,335-0.2%	HKD 1.57864-0.2%
7456.T (MATSUDA SANGYO Co., Ltd.)	15,300	JPY 410,9780.0%	JPY 26.86130.0%
9551.T (METAWATER Co., Ltd.)	18,700	JPY 401,6030.0%	JPY 21.47610.0%
6914.T (OPTEX GROUP Company, Limited)	25,100	JPY 379,9400.0%	JPY 15.13710.0%
9247.T (TRE Holdings Corporation)	36,500	JPY 366,5990.0%	JPY 10.04380.0%
3059.TW (ALTEK CORP)	201,000	TWD 327,9261.0%	TWD 1.631471.0%
MLAB (Mesa Laboratories Inc)	4,035	USD 296,7742.3%	USD 73.54992.3%
BAND (Bandwidth Inc)	18,296	USD 292,370-1.1%	USD 15.98-1.1%
3704.TW (UNIZYX HOLDING CORP)	247,030	TWD 281,235-0.7%	TWD 1.13846-0.7%
3962.T (CHANGE Holdings,Inc.)	35,300	JPY 259,2670.0%	JPY 7.344670.0%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,502	KRW 227,8841.7%	KRW 19.81261.7%
CHPT (ChargePoint Holdings Inc)	15,615	USD 163,333-3.1%	USD 10.46-3.1%