Historic portfolio holdings of IE00BKTLJB70

IE00BKTLJB70 ETF holdings on 2025-12-24 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	65,677	USD 15,780,8700.0%	USD 240.280.0%
CRDO (Credo Technology Group Holding Ltd)	69,424	USD 10,426,7911.6%	USD 150.191.6%
6361.T (Ebara Corporation)	303,900	JPY 7,212,7732.4%	JPY 23.7342.4%
PLTR (Palantir Technologies Inc)	35,823	USD 6,955,7520.0%	USD 194.170.0%
BLD (Topbuild Corp)	15,370	USD 6,580,3580.3%	USD 428.130.3%
NOKIA.HE (Nokia Oyj)	886,574	EUR 5,762,1780.0%	EUR 6.499380.0%
CSCO (Cisco Systems Inc)	73,138	USD 5,706,227	USD 78.02
LR.PA (Legrand SA)	37,963	EUR 5,692,1840.3%	EUR 149.940.3%
HLMA.L (Halma PLC)	117,388	GBP 5,657,2770.4%	GBP 48.1930.4%
HUBB (Hubbell Inc)	12,267	USD 5,597,1870.1%	USD 456.280.1%
SPIE.PA (SPIE SA)	94,232	EUR 5,389,731-1.0%	EUR 57.1964-1.0%
QCOM (Qualcomm Incorporated)	29,958	USD 5,235,7600.0%	USD 174.770.0%
LYFT (LYFT Inc)	265,841	USD 5,213,1420.1%	USD 19.610.1%
XYL (Xylem Inc)	37,050	USD 5,139,9470.1%	USD 138.730.1%
CLH (Clean Harbors Inc)	21,273	USD 5,109,5620.2%	USD 240.190.2%
VLTO (Veralto Corporation)	47,697	USD 4,878,926-0.3%	USD 102.29-0.3%
SPX.L (Spirax-Sarco Engineering PLC)	52,653	GBP 4,818,2720.2%	GBP 91.50990.2%
788.HK (CHINA TOWER CORP LTD H)	3,133,200	HKD 4,811,3810.3%	HKD 1.535610.3%
ETN (Eaton Corporation PLC)	14,678	USD 4,750,8280.3%	USD 323.670.3%
ATRL.TO (SNC-Lavalin Group Inc.)	70,446	CAD 4,661,6970.7%	CAD 66.1740.7%
KRX.IR (Kingspan Group PLC)	53,490	EUR 4,652,786-0.6%	EUR 86.9842-0.6%
TTEK (Tetra Tech Inc)	134,565	USD 4,599,432-0.7%	USD 34.18-0.7%
IR (Ingersoll Rand Inc)	55,958	USD 4,564,4940.1%	USD 81.570.1%
PANW (Palo Alto Networks Inc)	24,329	USD 4,554,875-0.5%	USD 187.22-0.5%
WM (Waste Management Inc)	20,251	USD 4,482,7610.5%	USD 221.360.5%
UBER (Uber Technologies Inc)	55,147	USD 4,475,1790.2%	USD 81.150.2%
WCN.TO (Waste Connections Inc)	25,062	CAD 4,460,8650.3%	CAD 177.9930.3%
6273.T (SMC Corporation)	12,900	JPY 4,436,0570.0%	JPY 343.880.0%
66.HK (MTR CORPORATION CORP LTD)	1,130,000	HKD 4,374,437-0.2%	HKD 3.87118-0.2%
OTIS (Otis Worldwide Corp)	49,729	USD 4,371,1790.1%	USD 87.90.1%
WSP.TO (WSP Global Inc)	23,828	CAD 4,358,196-0.2%	CAD 182.902-0.2%
STN.TO (Stantec Inc)	45,175	CAD 4,325,642-0.4%	CAD 95.753-0.4%
6861.T (Keyence Corporation)	11,400	JPY 4,204,852-0.5%	JPY 368.847-0.5%
CCI (Crown Castle)	47,745	USD 4,194,3980.5%	USD 87.850.5%
ACM (Aecom Technology Corporation)	42,899	USD 4,182,224-0.3%	USD 97.49-0.3%
DOX (Amdocs Ltd)	51,170	USD 4,162,6801.3%	USD 81.351.3%
GFL (Gfl Environmental Holdings Inc)	94,935	USD 4,104,9890.1%	USD 43.240.1%
CWST (Casella Waste Systems Inc)	40,612	USD 4,094,5020.9%	USD 100.820.9%
GIB-A.TO (CGI Inc)	43,593	CAD 4,093,7900.5%	CAD 93.90930.5%
BAH (Booz Allen Hamilton Holding)	47,420	USD 4,037,8130.6%	USD 85.150.6%
SBAC (SBA Communications Corp)	20,962	USD 4,037,2810.4%	USD 192.60.4%
IBP (Installed Building Products Inc)	15,176	USD 4,034,0840.5%	USD 265.820.5%
CLNX.MC (Cellnex Telecom SA)	123,889	EUR 3,918,0230.5%	EUR 31.62530.5%
AMT (American Tower Corp)	22,261	USD 3,891,2230.2%	USD 174.80.2%
6532.T (BayCurrent Consulting, Inc.)	90,800	JPY 3,828,157-1.7%	JPY 42.1603-1.7%
TYL (Tyler Technologies Inc)	8,080	USD 3,727,466-0.2%	USD 461.32-0.2%
6845.T (Azbil Corporation)	385,700	JPY 3,551,034-0.8%	JPY 9.20673-0.8%
BMI (Badger Meter Inc)	19,187	USD 3,502,5870.7%	USD 182.550.7%
6370.T (Kurita Water Industries Ltd.)	82,800	JPY 3,420,7280.2%	JPY 41.31310.2%
ITRI (Itron Inc)	32,371	USD 3,105,0260.1%	USD 95.920.1%
VIAV (Viavi Solutions Inc)	159,198	USD 2,906,955-0.2%	USD 18.26-0.2%
FELE (Franklin Electric Co Inc)	27,680	USD 2,751,392-0.2%	USD 99.4-0.2%
UMI.BR (Umicore SA)	124,972	EUR 2,630,433-0.1%	EUR 21.0482-0.1%
CALX (Calix Inc)	41,065	USD 2,242,970-1.5%	USD 54.62-1.5%
LIGHT.AS (Signify NV)	91,622	EUR 2,236,0400.5%	EUR 24.40510.5%
5076.T (INFRONEER Holdings Inc.)	162,200	JPY 2,207,9852.6%	JPY 13.61272.6%
ARCAD.AS (Arcadis NV)	52,579	EUR 2,177,4650.4%	EUR 41.41320.4%
2633.TW (THSRC)	2,299,000	TWD 2,042,370-0.1%	TWD 0.888373-0.1%
763.HK (ZTE CORP H)	538,800	HKD 1,926,4140.3%	HKD 3.575380.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	207,597	EUR 1,893,7930.0%	EUR 9.122450.0%
SCT.L (Softcat plc)	96,643	GBP 1,847,080-0.2%	GBP 19.1124-0.2%
CCC.L (Computacenter PLC)	45,517	GBP 1,790,292-0.2%	GBP 39.3324-0.2%
RNG (Ringcentral Inc)	56,488	USD 1,652,8390.1%	USD 29.260.1%
HTWS.L (Helios Towers Plc)	746,905	GBP 1,652,4871.0%	GBP 2.212451.0%
EXTR (Extreme Networks Inc)	95,585	USD 1,604,8720.1%	USD 16.790.1%
6368.T (Organo Corporation)	18,800	JPY 1,557,1140.7%	JPY 82.82520.7%
POWI (Power Integrations Inc)	40,450	USD 1,503,1220.3%	USD 37.160.3%
6436.T (Amano Corporation)	46,900	JPY 1,270,553-1.0%	JPY 27.0907-1.0%
5857.T (ARE Holdings, Inc.)	56,500	JPY 1,182,1452.7%	JPY 20.92292.7%
5269.TW (ASMEDIA TECHNOLOGY INC)	29,350	TWD 1,072,802-1.5%	TWD 36.552-1.5%
1414.T (SHO-BOND Holdings Co.,Ltd.)	32,200	JPY 1,070,5090.1%	JPY 33.24560.1%
FGP.L (FirstGroup PLC)	413,886	GBP 1,068,3170.0%	GBP 2.581190.0%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,228,000	HKD 1,050,343-0.4%	HKD 0.325385-0.4%
ARLO (Arlo Technologies)	73,107	USD 1,025,6910.7%	USD 14.030.7%
NVRI (Enviri Corporation)	56,217	USD 1,024,274-0.3%	USD 18.22-0.3%
CLVT (CLARIVATE PLC)	296,225	USD 1,010,1273.3%	USD 3.413.3%
6285.TW (WISTRON NEWEB CORP)	276,315	TWD 895,8150.2%	TWD 3.242010.2%
9682.T (DTS Corporation)	110,600	JPY 868,843-0.2%	JPY 7.85572-0.2%
4812.T (Dentsu Soken Inc.)	17,600	JPY 850,574-0.4%	JPY 48.3281-0.4%
BFSA.DE (Befesa SA)	24,223	EUR 816,5590.0%	EUR 33.71010.0%
BYIT.L (Bytes Technology Ltd)	160,166	GBP 785,3000.2%	GBP 4.903040.2%
IHS (IHS Holding Ltd)	105,501	USD 764,8820.1%	USD 7.250.1%
UNIT (Uniti Group Inc)	106,343	USD 762,4790.3%	USD 7.170.3%
3393.HK (WASION HOLDINGS LTD)	340,000	HKD 755,6142.1%	HKD 2.222392.1%
9793.T (Daiseki Co.,Ltd.)	32,280	JPY 706,4680.4%	JPY 21.88560.4%
7734.T (Riken Keiki Co., Ltd.)	33,500	JPY 696,6181.0%	JPY 20.79461.0%
9336.T (Daiei Kankyo Co., Ltd.)	27,600	JPY 694,3843.0%	JPY 25.15883.0%
MEG (Montrose Environmental Grp)	23,259	USD 611,0140.6%	USD 26.270.6%
8422.TW (CLEANAWAY LTD)	733,000	TWD 570,800-0.2%	TWD 0.778718-0.2%
2393.TW (EVERLIGHT ELECTRONICS LTD)	313,000	TWD 544,1830.6%	TWD 1.73860.6%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,239,000	HKD 537,005-0.3%	HKD 0.433418-0.3%
DBG.PA (Derichebourg SA)	67,682	EUR 533,7200.0%	EUR 7.88570.0%
5911.T (Yokogawa Bridge Holdings Corp.)	27,600	JPY 533,1880.2%	JPY 19.31840.2%
7456.T (MATSUDA SANGYO Co., Ltd.)	14,900	JPY 505,8791.7%	JPY 33.95161.7%
ADTN (ADTRAN Inc)	56,598	USD 498,628-1.9%	USD 8.80999-1.9%
6376.T (Nikkiso Co., Ltd.)	47,800	JPY 492,388-0.2%	JPY 10.301-0.2%
ERII (Energy Recovery Inc)	34,797	USD 481,5900.2%	USD 13.840.2%
3076.T (Ai Holdings Corporation)	26,100	JPY 474,7280.2%	JPY 18.18880.2%
6254.T (Nomura Micro Science Co., Ltd.)	24,400	JPY 457,4314.9%	JPY 18.74724.9%
1196.HK (REALORD GROUP HOLDINGS LTD)	278,000	HKD 440,487-0.1%	HKD 1.58449-0.1%
856.HK (VSTECS HOLDINGS LTD)	422,000	HKD 434,190-0.2%	HKD 1.02889-0.2%
6914.T (OPTEX GROUP Company, Limited)	24,500	JPY 409,460-2.3%	JPY 16.7127-2.3%
9551.T (METAWATER Co., Ltd.)	18,300	JPY 392,8731.3%	JPY 21.46851.3%
9247.T (TRE Holdings Corporation)	35,700	JPY 364,538-1.6%	JPY 10.2111-1.6%
MLAB (Mesa Laboratories Inc)	3,942	USD 318,001-0.4%	USD 80.67-0.4%
BAND (Bandwidth Inc)	17,875	USD 269,198-0.3%	USD 15.06-0.3%
3059.TW (ALTEK CORP)	196,000	TWD 252,616-1.1%	TWD 1.28886-1.1%
3704.TW (UNIZYX HOLDING CORP)	241,030	TWD 252,0470.5%	TWD 1.045710.5%
3962.T (CHANGE Holdings,Inc.)	34,500	JPY 218,324-0.7%	JPY 6.32823-0.7%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,237	KRW 200,1772.5%	KRW 17.81412.5%
CHPT (ChargePoint Holdings Inc)	15,256	USD 109,2330.3%	USD 7.160.3%

IE00BKTLJB70 ETF holdings on 2025-12-23 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	65,677	USD 15,781,5261.5%	USD 240.291.5%
CRDO (Credo Technology Group Holding Ltd)	69,424	USD 10,261,561-1.4%	USD 147.81-1.4%
6361.T (Ebara Corporation)	303,900	JPY 7,046,112-1.1%	JPY 23.1856-1.1%
PLTR (Palantir Technologies Inc)	35,823	USD 6,954,3190.1%	USD 194.130.1%
BLD (Topbuild Corp)	15,370	USD 6,558,840-0.7%	USD 426.73-0.7%
NOKIA.HE (Nokia Oyj)	886,574	EUR 5,760,4660.4%	EUR 6.497450.4%
CSCO (Cisco Systems Inc)	73,138	USD 5,706,227-0.1%	USD 78.02-0.1%
LR.PA (Legrand SA)	37,963	EUR 5,674,847-0.1%	EUR 149.484-0.1%
HLMA.L (Halma PLC)	117,388	GBP 5,634,772-1.0%	GBP 48.0013-1.0%
HUBB (Hubbell Inc)	12,267	USD 5,592,7711.1%	USD 455.921.1%
SPIE.PA (SPIE SA)	94,232	EUR 5,445,8270.3%	EUR 57.79170.3%
QCOM (Qualcomm Incorporated)	29,958	USD 5,235,1610.3%	USD 174.750.3%
LYFT (LYFT Inc)	265,841	USD 5,210,484-1.8%	USD 19.6-1.8%
XYL (Xylem Inc)	37,050	USD 5,135,871-0.4%	USD 138.62-0.4%
CLH (Clean Harbors Inc)	21,273	USD 5,101,2650.3%	USD 239.80.3%
VLTO (Veralto Corporation)	47,697	USD 4,895,6200.6%	USD 102.640.6%
SPX.L (Spirax-Sarco Engineering PLC)	52,653	GBP 4,809,889-0.5%	GBP 91.3507-0.5%
788.HK (CHINA TOWER CORP LTD H)	3,133,200	HKD 4,797,7800.1%	HKD 1.531270.1%
ETN (Eaton Corporation PLC)	14,678	USD 4,738,2050.8%	USD 322.810.8%
KRX.IR (Kingspan Group PLC)	53,490	EUR 4,679,746-0.3%	EUR 87.4882-0.3%
TTEK (Tetra Tech Inc)	134,565	USD 4,630,382-0.1%	USD 34.41-0.1%
ATRL.TO (SNC-Lavalin Group Inc.)	70,446	CAD 4,628,9200.1%	CAD 65.70880.1%
PANW (Palo Alto Networks Inc)	24,329	USD 4,576,771-0.7%	USD 188.12-0.7%
IR (Ingersoll Rand Inc)	55,958	USD 4,557,7790.4%	USD 81.450.4%
UBER (Uber Technologies Inc)	55,147	USD 4,465,253-0.4%	USD 80.97-0.4%
WM (Waste Management Inc)	20,251	USD 4,462,1050.3%	USD 220.340.3%
WCN.TO (Waste Connections Inc)	25,062	CAD 4,446,6520.2%	CAD 177.4260.2%
6273.T (SMC Corporation)	12,900	JPY 4,437,752-0.1%	JPY 344.012-0.1%
66.HK (MTR CORPORATION CORP LTD)	1,130,000	HKD 4,381,7760.9%	HKD 3.877680.9%
OTIS (Otis Worldwide Corp)	49,729	USD 4,367,6980.7%	USD 87.830.7%
WSP.TO (WSP Global Inc)	23,828	CAD 4,365,7001.0%	CAD 183.2171.0%
STN.TO (Stantec Inc)	45,175	CAD 4,343,3631.9%	CAD 96.14531.9%
6861.T (Keyence Corporation)	11,400	JPY 4,226,4342.4%	JPY 370.742.4%
ACM (Aecom Technology Corporation)	42,899	USD 4,194,2350.2%	USD 97.770.2%
CCI (Crown Castle)	47,745	USD 4,173,8681.1%	USD 87.421.1%
DOX (Amdocs Ltd)	51,170	USD 4,108,9510.2%	USD 80.30.2%
GFL (Gfl Environmental Holdings Inc)	94,935	USD 4,101,1920.2%	USD 43.20.2%
GIB-A.TO (CGI Inc)	43,593	CAD 4,071,7110.1%	CAD 93.40290.1%
CWST (Casella Waste Systems Inc)	40,612	USD 4,059,5760.3%	USD 99.960.3%
SBAC (SBA Communications Corp)	20,962	USD 4,022,8170.7%	USD 191.910.7%
BAH (Booz Allen Hamilton Holding)	47,420	USD 4,014,103-2.1%	USD 84.65-2.1%
IBP (Installed Building Products Inc)	15,176	USD 4,012,838-0.6%	USD 264.42-0.6%
CLNX.MC (Cellnex Telecom SA)	123,889	EUR 3,899,3540.8%	EUR 31.47460.8%
6532.T (BayCurrent Consulting, Inc.)	90,800	JPY 3,893,5021.8%	JPY 42.881.8%
AMT (American Tower Corp)	22,261	USD 3,884,7671.1%	USD 174.511.1%
TYL (Tyler Technologies Inc)	8,080	USD 3,734,980-0.6%	USD 462.25-0.6%
6845.T (Azbil Corporation)	385,700	JPY 3,578,5581.2%	JPY 9.278091.2%
BMI (Badger Meter Inc)	19,187	USD 3,477,836-1.0%	USD 181.26-1.0%
6370.T (Kurita Water Industries Ltd.)	82,800	JPY 3,414,9240.5%	JPY 41.2430.5%
ITRI (Itron Inc)	32,371	USD 3,101,1420.2%	USD 95.80.2%
VIAV (Viavi Solutions Inc)	159,198	USD 2,913,323-0.6%	USD 18.3-0.6%
FELE (Franklin Electric Co Inc)	27,680	USD 2,756,3741.5%	USD 99.581.5%
UMI.BR (Umicore SA)	124,972	EUR 2,634,0660.8%	EUR 21.07720.8%
CALX (Calix Inc)	41,065	USD 2,276,233-0.8%	USD 55.43-0.8%
LIGHT.AS (Signify NV)	91,622	EUR 2,224,5870.5%	EUR 24.28010.5%
ARCAD.AS (Arcadis NV)	52,579	EUR 2,169,389-0.6%	EUR 41.2596-0.6%
5076.T (INFRONEER Holdings Inc.)	162,200	JPY 2,151,5690.3%	JPY 13.26490.3%
2633.TW (THSRC)	2,299,000	TWD 2,045,2570.4%	TWD 0.8896290.4%
763.HK (ZTE CORP H)	538,800	HKD 1,920,2650.7%	HKD 3.563970.7%
INW.MI (Infrastrutture Wireless Italiane SpA)	207,597	EUR 1,893,2300.3%	EUR 9.119740.3%
SCT.L (Softcat plc)	96,643	GBP 1,850,382-0.1%	GBP 19.1466-0.1%
CCC.L (Computacenter PLC)	45,517	GBP 1,793,315-0.7%	GBP 39.3988-0.7%
RNG (Ringcentral Inc)	56,488	USD 1,651,709-1.4%	USD 29.24-1.4%
HTWS.L (Helios Towers Plc)	746,905	GBP 1,635,5131.1%	GBP 2.189721.1%
EXTR (Extreme Networks Inc)	95,585	USD 1,602,960-1.3%	USD 16.77-1.3%
6368.T (Organo Corporation)	18,800	JPY 1,545,9300.1%	JPY 82.23030.1%
POWI (Power Integrations Inc)	40,450	USD 1,499,0770.1%	USD 37.060.1%
6436.T (Amano Corporation)	46,900	JPY 1,283,2351.1%	JPY 27.36111.1%
5857.T (ARE Holdings, Inc.)	56,500	JPY 1,150,6650.5%	JPY 20.36580.5%
5269.TW (ASMEDIA TECHNOLOGY INC)	29,350	TWD 1,089,106-1.7%	TWD 37.1075-1.7%
1414.T (SHO-BOND Holdings Co.,Ltd.)	32,200	JPY 1,069,0102.0%	JPY 33.19912.0%
FGP.L (FirstGroup PLC)	413,886	GBP 1,068,133-0.1%	GBP 2.58074-0.1%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,228,000	HKD 1,054,1632.0%	HKD 0.3265682.0%
NVRI (Enviri Corporation)	56,217	USD 1,027,085-0.4%	USD 18.27-0.4%
ARLO (Arlo Technologies)	73,107	USD 1,018,381-0.1%	USD 13.93-0.1%
CLVT (CLARIVATE PLC)	296,225	USD 977,543-4.6%	USD 3.3-4.6%
6285.TW (WISTRON NEWEB CORP)	276,315	TWD 893,883-1.4%	TWD 3.23501-1.4%
9682.T (DTS Corporation)	110,600	JPY 870,5710.0%	JPY 7.871350.0%
4812.T (Dentsu Soken Inc.)	17,600	JPY 854,1720.6%	JPY 48.53250.6%
BFSA.DE (Befesa SA)	24,223	EUR 816,316-0.4%	EUR 33.7-0.4%
BYIT.L (Bytes Technology Ltd)	160,166	GBP 783,9341.1%	GBP 4.894511.1%
IHS (IHS Holding Ltd)	105,501	USD 763,8270.4%	USD 7.240.4%
UNIT (Uniti Group Inc)	106,343	USD 760,352-1.0%	USD 7.15-1.0%
3393.HK (WASION HOLDINGS LTD)	340,000	HKD 740,076-0.4%	HKD 2.17669-0.4%
9793.T (Daiseki Co.,Ltd.)	32,280	JPY 703,8480.8%	JPY 21.80450.8%
7734.T (Riken Keiki Co., Ltd.)	33,500	JPY 689,7501.0%	JPY 20.58961.0%
9336.T (Daiei Kankyo Co., Ltd.)	27,600	JPY 674,1610.4%	JPY 24.42610.4%
MEG (Montrose Environmental Grp)	23,259	USD 607,2920.2%	USD 26.110.2%
8422.TW (CLEANAWAY LTD)	733,000	TWD 571,893-0.8%	TWD 0.780209-0.8%
2393.TW (EVERLIGHT ELECTRONICS LTD)	313,000	TWD 541,0240.2%	TWD 1.728510.2%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,239,000	HKD 538,4290.0%	HKD 0.4345670.0%
DBG.PA (Derichebourg SA)	67,682	EUR 533,562-1.7%	EUR 7.88337-1.7%
5911.T (Yokogawa Bridge Holdings Corp.)	27,600	JPY 532,0931.1%	JPY 19.27871.1%
ADTN (ADTRAN Inc)	56,598	USD 508,250-0.6%	USD 8.98-0.6%
7456.T (MATSUDA SANGYO Co., Ltd.)	14,900	JPY 497,334-0.4%	JPY 33.3781-0.4%
6376.T (Nikkiso Co., Ltd.)	47,800	JPY 493,3131.0%	JPY 10.32041.0%
ERII (Energy Recovery Inc)	34,797	USD 480,547-1.2%	USD 13.81-1.2%
3076.T (Ai Holdings Corporation)	26,100	JPY 473,9691.2%	JPY 18.15971.2%
1196.HK (REALORD GROUP HOLDINGS LTD)	278,000	HKD 441,0631.4%	HKD 1.586561.4%
6254.T (Nomura Micro Science Co., Ltd.)	24,400	JPY 436,0760.5%	JPY 17.8720.5%
856.HK (VSTECS HOLDINGS LTD)	422,000	HKD 435,1381.1%	HKD 1.031131.1%
6914.T (OPTEX GROUP Company, Limited)	24,500	JPY 419,221-1.6%	JPY 17.1111-1.6%
9551.T (METAWATER Co., Ltd.)	18,300	JPY 387,9052.4%	JPY 21.1972.4%
9247.T (TRE Holdings Corporation)	35,700	JPY 370,4912.1%	JPY 10.37792.1%
MLAB (Mesa Laboratories Inc)	3,942	USD 319,381	USD 81.02
BAND (Bandwidth Inc)	17,875	USD 269,9130.4%	USD 15.10.4%
3059.TW (ALTEK CORP)	196,000	TWD 255,490-0.2%	TWD 1.30352-0.2%
3704.TW (UNIZYX HOLDING CORP)	241,030	TWD 250,7380.5%	TWD 1.040280.5%
3962.T (CHANGE Holdings,Inc.)	34,500	JPY 219,9410.9%	JPY 6.37510.9%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,237	KRW 195,367-0.3%	KRW 17.386-0.3%
CHPT (ChargePoint Holdings Inc)	15,256	USD 108,928-2.2%	USD 7.14001-2.2%

IE00BKTLJB70 ETF holdings on 2025-12-22 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	65,677	USD 15,549,0302.8%	USD 236.752.8%
CRDO (Credo Technology Group Holding Ltd)	69,424	USD 10,409,435-0.1%	USD 149.94-0.1%
6361.T (Ebara Corporation)	303,900	JPY 7,122,4602.7%	JPY 23.43692.7%
PLTR (Palantir Technologies Inc)	35,823	USD 6,948,9460.3%	USD 193.980.3%
BLD (Topbuild Corp)	15,370	USD 6,601,8760.6%	USD 429.530.6%
NOKIA.HE (Nokia Oyj)	886,574	EUR 5,738,1531.3%	EUR 6.472281.3%
CSCO (Cisco Systems Inc)	73,138	USD 5,712,809-0.4%	USD 78.11-0.4%
HLMA.L (Halma PLC)	117,388	GBP 5,688,9871.3%	GBP 48.46311.3%
LR.PA (Legrand SA)	37,963	EUR 5,682,7021.7%	EUR 149.6911.7%
HUBB (Hubbell Inc)	12,267	USD 5,532,7851.9%	USD 451.031.9%
SPIE.PA (SPIE SA)	94,232	EUR 5,427,2071.0%	EUR 57.59411.0%
LYFT (LYFT Inc)	265,841	USD 5,303,5282.7%	USD 19.952.7%
QCOM (Qualcomm Incorporated)	29,958	USD 5,219,283-0.6%	USD 174.22-0.6%
XYL (Xylem Inc)	37,050	USD 5,154,0260.8%	USD 139.110.8%
CLH (Clean Harbors Inc)	21,273	USD 5,084,247-0.1%	USD 239-0.1%
VLTO (Veralto Corporation)	47,697	USD 4,865,5711.4%	USD 102.011.4%
SPX.L (Spirax-Sarco Engineering PLC)	52,653	GBP 4,834,9650.3%	GBP 91.8270.3%
788.HK (CHINA TOWER CORP LTD H)	3,133,200	HKD 4,793,3510.4%	HKD 1.529860.4%
ETN (Eaton Corporation PLC)	14,678	USD 4,702,6840.8%	USD 320.390.8%
KRX.IR (Kingspan Group PLC)	53,490	EUR 4,694,0530.7%	EUR 87.75570.7%
TTEK (Tetra Tech Inc)	134,565	USD 4,634,4190.0%	USD 34.440.0%
ATRL.TO (SNC-Lavalin Group Inc.)	70,446	CAD 4,625,6623.3%	CAD 65.66253.3%
PANW (Palo Alto Networks Inc)	24,329	USD 4,610,1021.4%	USD 189.491.4%
IR (Ingersoll Rand Inc)	55,958	USD 4,539,3132.3%	USD 81.122.3%
UBER (Uber Technologies Inc)	55,147	USD 4,481,2452.5%	USD 81.262.5%
WM (Waste Management Inc)	20,251	USD 4,448,3351.5%	USD 219.661.5%
6273.T (SMC Corporation)	12,900	JPY 4,440,9362.0%	JPY 344.2592.0%
WCN.TO (Waste Connections Inc)	25,062	CAD 4,438,6891.0%	CAD 177.1081.0%
66.HK (MTR CORPORATION CORP LTD)	1,130,000	HKD 4,340,734-0.4%	HKD 3.84136-0.4%
OTIS (Otis Worldwide Corp)	49,729	USD 4,338,3580.2%	USD 87.240.2%
WSP.TO (WSP Global Inc)	23,828	CAD 4,321,7402.0%	CAD 181.3722.0%
STN.TO (Stantec Inc)	45,175	CAD 4,264,0620.0%	CAD 94.38990.0%
ACM (Aecom Technology Corporation)	42,899	USD 4,186,0840.9%	USD 97.580.9%
6861.T (Keyence Corporation)	11,400	JPY 4,127,1672.8%	JPY 362.0322.8%
CCI (Crown Castle)	47,745	USD 4,126,6000.4%	USD 86.430.4%
BAH (Booz Allen Hamilton Holding)	47,420	USD 4,101,3561.4%	USD 86.491.4%
DOX (Amdocs Ltd)	51,170	USD 4,098,717-0.5%	USD 80.1-0.5%
GFL (Gfl Environmental Holdings Inc)	94,935	USD 4,091,6990.0%	USD 43.10.0%
GIB-A.TO (CGI Inc)	43,593	CAD 4,068,7430.5%	CAD 93.33480.5%
CWST (Casella Waste Systems Inc)	40,612	USD 4,046,9861.2%	USD 99.651.2%
IBP (Installed Building Products Inc)	15,176	USD 4,035,602-0.5%	USD 265.92-0.5%
SBAC (SBA Communications Corp)	20,962	USD 3,995,9860.3%	USD 190.630.3%
CLNX.MC (Cellnex Telecom SA)	123,889	EUR 3,869,313-0.9%	EUR 31.2321-0.9%
AMT (American Tower Corp)	22,261	USD 3,840,6900.1%	USD 172.530.1%
6532.T (BayCurrent Consulting, Inc.)	90,800	JPY 3,823,462-0.8%	JPY 42.1086-0.8%
TYL (Tyler Technologies Inc)	8,080	USD 3,756,9581.5%	USD 464.971.5%
6845.T (Azbil Corporation)	385,700	JPY 3,536,9651.1%	JPY 9.170251.1%
BMI (Badger Meter Inc)	19,187	USD 3,513,9070.8%	USD 183.140.8%
6370.T (Kurita Water Industries Ltd.)	82,800	JPY 3,399,0331.6%	JPY 41.05111.6%
ITRI (Itron Inc)	32,371	USD 3,094,020-0.7%	USD 95.58-0.7%
VIAV (Viavi Solutions Inc)	159,198	USD 2,930,8352.2%	USD 18.412.2%
FELE (Franklin Electric Co Inc)	27,680	USD 2,714,8540.8%	USD 98.080.8%
UMI.BR (Umicore SA)	124,972	EUR 2,613,8523.0%	EUR 20.91553.0%
CALX (Calix Inc)	41,065	USD 2,295,1232.2%	USD 55.892.2%
LIGHT.AS (Signify NV)	91,622	EUR 2,213,7921.4%	EUR 24.16221.4%
ARCAD.AS (Arcadis NV)	52,579	EUR 2,182,1140.5%	EUR 41.50160.5%
5076.T (INFRONEER Holdings Inc.)	162,200	JPY 2,146,134-1.0%	JPY 13.2314-1.0%
2633.TW (THSRC)	2,299,000	TWD 2,037,7720.4%	TWD 0.8863730.4%
763.HK (ZTE CORP H)	538,800	HKD 1,907,6371.8%	HKD 3.540531.8%
INW.MI (Infrastrutture Wireless Italiane SpA)	207,597	EUR 1,887,7180.1%	EUR 9.093190.1%
SCT.L (Softcat plc)	96,643	GBP 1,852,904-0.1%	GBP 19.1727-0.1%
CCC.L (Computacenter PLC)	45,517	GBP 1,806,605-0.3%	GBP 39.6908-0.3%
RNG (Ringcentral Inc)	56,488	USD 1,675,4340.1%	USD 29.660.1%
EXTR (Extreme Networks Inc)	95,585	USD 1,623,9890.8%	USD 16.990.8%
HTWS.L (Helios Towers Plc)	746,905	GBP 1,617,9271.7%	GBP 2.166181.7%
6368.T (Organo Corporation)	18,800	JPY 1,544,9595.7%	JPY 82.17875.7%
POWI (Power Integrations Inc)	40,450	USD 1,497,8641.2%	USD 37.031.2%
6436.T (Amano Corporation)	46,900	JPY 1,269,7881.0%	JPY 27.07441.0%
5857.T (ARE Holdings, Inc.)	56,500	JPY 1,144,5770.3%	JPY 20.2580.3%
5269.TW (ASMEDIA TECHNOLOGY INC)	29,350	TWD 1,107,6170.4%	TWD 37.73820.4%
FGP.L (FirstGroup PLC)	413,886	GBP 1,069,1771.8%	GBP 2.583261.8%
1414.T (SHO-BOND Holdings Co.,Ltd.)	32,200	JPY 1,047,7950.0%	JPY 32.54020.0%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,228,000	HKD 1,033,3250.1%	HKD 0.3201130.1%
NVRI (Enviri Corporation)	56,217	USD 1,031,0200.7%	USD 18.340.7%
CLVT (CLARIVATE PLC)	296,225	USD 1,024,939-0.9%	USD 3.46-0.9%
ARLO (Arlo Technologies)	73,107	USD 1,019,112-0.8%	USD 13.94-0.8%
6285.TW (WISTRON NEWEB CORP)	276,315	TWD 906,9422.5%	TWD 3.282282.5%
9682.T (DTS Corporation)	110,600	JPY 870,145-0.5%	JPY 7.8675-0.5%
4812.T (Dentsu Soken Inc.)	17,600	JPY 848,747-1.4%	JPY 48.2243-1.4%
BFSA.DE (Befesa SA)	24,223	EUR 819,5081.5%	EUR 33.83181.5%
BYIT.L (Bytes Technology Ltd)	160,166	GBP 775,3520.0%	GBP 4.840930.0%
UNIT (Uniti Group Inc)	106,343	USD 767,7961.4%	USD 7.221.4%
IHS (IHS Holding Ltd)	105,501	USD 760,662-1.8%	USD 7.21-1.8%
3393.HK (WASION HOLDINGS LTD)	340,000	HKD 743,0744.1%	HKD 2.185514.1%
9793.T (Daiseki Co.,Ltd.)	32,280	JPY 698,1400.3%	JPY 21.62760.3%
7734.T (Riken Keiki Co., Ltd.)	33,500	JPY 682,9110.6%	JPY 20.38540.6%
9336.T (Daiei Kankyo Co., Ltd.)	27,600	JPY 671,648-1.6%	JPY 24.3351-1.6%
MEG (Montrose Environmental Grp)	23,259	USD 606,130-0.3%	USD 26.06-0.3%
8422.TW (CLEANAWAY LTD)	733,000	TWD 576,4881.2%	TWD 0.7864781.2%
DBG.PA (Derichebourg SA)	67,682	EUR 542,9930.1%	EUR 8.022710.1%
2393.TW (EVERLIGHT ELECTRONICS LTD)	313,000	TWD 539,9802.3%	TWD 1.725182.3%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,239,000	HKD 538,384-1.7%	HKD 0.434531-1.7%
5911.T (Yokogawa Bridge Holdings Corp.)	27,600	JPY 526,0660.1%	JPY 19.06040.1%
ADTN (ADTRAN Inc)	56,598	USD 511,0803.9%	USD 9.033.9%
7456.T (MATSUDA SANGYO Co., Ltd.)	14,900	JPY 499,2773.7%	JPY 33.50853.7%
6376.T (Nikkiso Co., Ltd.)	47,800	JPY 488,4291.6%	JPY 10.21821.6%
ERII (Energy Recovery Inc)	34,797	USD 486,462-0.6%	USD 13.98-0.6%
3076.T (Ai Holdings Corporation)	26,100	JPY 468,2120.5%	JPY 17.93920.5%
1196.HK (REALORD GROUP HOLDINGS LTD)	278,000	HKD 434,950-0.2%	HKD 1.56457-0.2%
6254.T (Nomura Micro Science Co., Ltd.)	24,400	JPY 433,9857.4%	JPY 17.78637.4%
856.HK (VSTECS HOLDINGS LTD)	422,000	HKD 430,2191.5%	HKD 1.019481.5%
6914.T (OPTEX GROUP Company, Limited)	24,500	JPY 426,0871.1%	JPY 17.39131.1%
9551.T (METAWATER Co., Ltd.)	18,300	JPY 378,882-4.7%	JPY 20.7039-4.7%
9247.T (TRE Holdings Corporation)	35,700	JPY 362,742-1.2%	JPY 10.1608-1.2%
MLAB (Mesa Laboratories Inc)	3,942	USD 319,3810.0%	USD 81.020.0%
BAND (Bandwidth Inc)	17,875	USD 268,8401.1%	USD 15.041.1%
3059.TW (ALTEK CORP)	196,000	TWD 256,0871.9%	TWD 1.306571.9%
3704.TW (UNIZYX HOLDING CORP)	241,030	TWD 249,5682.2%	TWD 1.035422.2%
3962.T (CHANGE Holdings,Inc.)	34,500	JPY 218,022-0.3%	JPY 6.31948-0.3%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,237	KRW 195,9080.8%	KRW 17.43420.8%
CHPT (ChargePoint Holdings Inc)	15,256	USD 111,369-0.3%	USD 7.30001-0.3%

IE00BKTLJB70 ETF holdings on 2025-12-19 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	65,677	USD 15,128,0409.3%	USD 230.349.3%
CRDO (Credo Technology Group Holding Ltd)	69,424	USD 10,422,6258.3%	USD 150.138.3%
6361.T (Ebara Corporation)	303,900	JPY 6,933,880-0.5%	JPY 22.8163-0.5%
PLTR (Palantir Technologies Inc)	35,823	USD 6,927,4524.1%	USD 193.384.1%
BLD (Topbuild Corp)	15,370	USD 6,559,609-0.8%	USD 426.78-0.8%
CSCO (Cisco Systems Inc)	73,138	USD 5,735,4821.9%	USD 78.421.9%
NOKIA.HE (Nokia Oyj)	886,574	EUR 5,666,3760.4%	EUR 6.391320.4%
HLMA.L (Halma PLC)	117,388	GBP 5,618,2950.8%	GBP 47.86090.8%
LR.PA (Legrand SA)	37,963	EUR 5,590,1750.7%	EUR 147.2530.7%
HUBB (Hubbell Inc)	12,267	USD 5,428,2701.8%	USD 442.511.8%
SPIE.PA (SPIE SA)	94,232	EUR 5,376,0410.3%	EUR 57.05110.3%
QCOM (Qualcomm Incorporated)	29,958	USD 5,250,1400.6%	USD 175.250.6%
LYFT (LYFT Inc)	265,841	USD 5,162,632-2.2%	USD 19.42-2.2%
XYL (Xylem Inc)	37,050	USD 5,115,4941.0%	USD 138.071.0%
CLH (Clean Harbors Inc)	21,273	USD 5,090,6290.2%	USD 239.30.2%
SPX.L (Spirax-Sarco Engineering PLC)	52,653	GBP 4,819,1331.5%	GBP 91.52631.5%
VLTO (Veralto Corporation)	47,697	USD 4,797,841-0.2%	USD 100.59-0.2%
788.HK (CHINA TOWER CORP LTD H)	3,133,200	HKD 4,774,783-0.4%	HKD 1.52393-0.4%
ETN (Eaton Corporation PLC)	14,678	USD 4,664,6680.6%	USD 317.80.6%
KRX.IR (Kingspan Group PLC)	53,490	EUR 4,663,3090.2%	EUR 87.18090.2%
TTEK (Tetra Tech Inc)	134,565	USD 4,635,764-0.2%	USD 34.45-0.2%
PANW (Palo Alto Networks Inc)	24,329	USD 4,546,6040.5%	USD 186.880.5%
ATRL.TO (SNC-Lavalin Group Inc.)	70,446	CAD 4,478,1891.7%	CAD 63.56911.7%
IR (Ingersoll Rand Inc)	55,958	USD 4,436,3500.5%	USD 79.280.5%
WCN.TO (Waste Connections Inc)	25,062	CAD 4,393,168-0.3%	CAD 175.292-0.3%
WM (Waste Management Inc)	20,251	USD 4,381,101-0.9%	USD 216.34-0.9%
UBER (Uber Technologies Inc)	55,147	USD 4,373,709-0.5%	USD 79.31-0.5%
66.HK (MTR CORPORATION CORP LTD)	1,130,000	HKD 4,358,8310.2%	HKD 3.857370.2%
6273.T (SMC Corporation)	12,900	JPY 4,353,929-2.7%	JPY 337.514-2.7%
OTIS (Otis Worldwide Corp)	49,729	USD 4,329,407-0.3%	USD 87.06-0.3%
STN.TO (Stantec Inc)	45,175	CAD 4,264,5071.2%	CAD 94.39971.2%
WSP.TO (WSP Global Inc)	23,828	CAD 4,237,702-0.4%	CAD 177.845-0.4%
ACM (Aecom Technology Corporation)	42,899	USD 4,149,191-0.6%	USD 96.72-0.6%
DOX (Amdocs Ltd)	51,170	USD 4,118,1620.8%	USD 80.480.8%
CCI (Crown Castle)	47,745	USD 4,110,845-0.9%	USD 86.1-0.9%
GFL (Gfl Environmental Holdings Inc)	94,935	USD 4,089,800-0.9%	USD 43.08-0.9%
IBP (Installed Building Products Inc)	15,176	USD 4,054,7240.8%	USD 267.180.8%
GIB-A.TO (CGI Inc)	43,593	CAD 4,049,3900.5%	CAD 92.89080.5%
BAH (Booz Allen Hamilton Holding)	47,420	USD 4,043,029-0.9%	USD 85.26-0.9%
6861.T (Keyence Corporation)	11,400	JPY 4,013,437-2.3%	JPY 352.056-2.3%
CWST (Casella Waste Systems Inc)	40,612	USD 3,999,876-2.1%	USD 98.49-2.1%
SBAC (SBA Communications Corp)	20,962	USD 3,982,990-0.2%	USD 190.01-0.2%
CLNX.MC (Cellnex Telecom SA)	123,889	EUR 3,902,4910.8%	EUR 31.49990.8%
6532.T (BayCurrent Consulting, Inc.)	90,800	JPY 3,855,144-2.1%	JPY 42.4575-2.1%
AMT (American Tower Corp)	22,261	USD 3,838,019-1.1%	USD 172.41-1.1%
TYL (Tyler Technologies Inc)	8,080	USD 3,699,8320.5%	USD 457.90.5%
6845.T (Azbil Corporation)	385,700	JPY 3,497,5691.0%	JPY 9.068111.0%
BMI (Badger Meter Inc)	19,187	USD 3,485,127-0.6%	USD 181.64-0.6%
6370.T (Kurita Water Industries Ltd.)	82,800	JPY 3,344,0741.0%	JPY 40.38741.0%
ITRI (Itron Inc)	32,371	USD 3,115,3851.8%	USD 96.241.8%
VIAV (Viavi Solutions Inc)	159,198	USD 2,868,7483.6%	USD 18.023.6%
FELE (Franklin Electric Co Inc)	27,680	USD 2,693,818-0.4%	USD 97.32-0.4%
UMI.BR (Umicore SA)	124,972	EUR 2,537,574-0.9%	EUR 20.3051-0.9%
CALX (Calix Inc)	41,065	USD 2,245,8451.7%	USD 54.691.7%
LIGHT.AS (Signify NV)	91,622	EUR 2,182,2660.5%	EUR 23.81810.5%
ARCAD.AS (Arcadis NV)	52,579	EUR 2,172,190-3.7%	EUR 41.3129-3.7%
5076.T (INFRONEER Holdings Inc.)	162,200	JPY 2,167,1300.8%	JPY 13.36090.8%
2633.TW (THSRC)	2,299,000	TWD 2,030,2231.7%	TWD 0.883091.7%
INW.MI (Infrastrutture Wireless Italiane SpA)	207,597	EUR 1,885,210-0.1%	EUR 9.0811-0.1%
763.HK (ZTE CORP H)	538,800	HKD 1,874,8090.5%	HKD 3.47960.5%
SCT.L (Softcat plc)	96,643	GBP 1,854,300-0.2%	GBP 19.1871-0.2%
CCC.L (Computacenter PLC)	45,517	GBP 1,811,146-0.4%	GBP 39.7905-0.4%
RNG (Ringcentral Inc)	56,488	USD 1,673,1750.1%	USD 29.620.1%
EXTR (Extreme Networks Inc)	95,585	USD 1,610,6070.3%	USD 16.850.3%
HTWS.L (Helios Towers Plc)	746,905	GBP 1,590,776-0.2%	GBP 2.12982-0.2%
POWI (Power Integrations Inc)	40,450	USD 1,479,6611.1%	USD 36.581.1%
6368.T (Organo Corporation)	18,800	JPY 1,461,261-0.5%	JPY 77.7266-0.5%
6436.T (Amano Corporation)	46,900	JPY 1,257,120-1.0%	JPY 26.8043-1.0%
5857.T (ARE Holdings, Inc.)	56,500	JPY 1,140,9431.3%	JPY 20.19371.3%
5269.TW (ASMEDIA TECHNOLOGY INC)	29,350	TWD 1,102,8241.8%	TWD 37.57491.8%
FGP.L (FirstGroup PLC)	413,886	GBP 1,050,726-1.2%	GBP 2.53868-1.2%
1414.T (SHO-BOND Holdings Co.,Ltd.)	32,200	JPY 1,048,149-1.2%	JPY 32.5512-1.2%
CLVT (CLARIVATE PLC)	296,225	USD 1,033,8251.7%	USD 3.491.7%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,228,000	HKD 1,032,794-0.8%	HKD 0.319949-0.8%
ARLO (Arlo Technologies)	73,107	USD 1,027,1530.9%	USD 14.050.9%
NVRI (Enviri Corporation)	56,217	USD 1,023,7121.2%	USD 18.211.2%
6285.TW (WISTRON NEWEB CORP)	276,315	TWD 884,9231.5%	TWD 3.202591.5%
9682.T (DTS Corporation)	110,600	JPY 874,4050.1%	JPY 7.906010.1%
4812.T (Dentsu Soken Inc.)	17,600	JPY 860,581-1.9%	JPY 48.8966-1.9%
BFSA.DE (Befesa SA)	24,223	EUR 807,272-1.3%	EUR 33.3267-1.3%
BYIT.L (Bytes Technology Ltd)	160,166	GBP 775,1291.7%	GBP 4.839541.7%
IHS (IHS Holding Ltd)	105,501	USD 774,377-1.1%	USD 7.34-1.1%
UNIT (Uniti Group Inc)	106,343	USD 757,162-1.1%	USD 7.12-1.1%
3393.HK (WASION HOLDINGS LTD)	340,000	HKD 713,858-0.1%	HKD 2.09958-0.1%
9793.T (Daiseki Co.,Ltd.)	32,280	JPY 695,924-1.7%	JPY 21.559-1.7%
9336.T (Daiei Kankyo Co., Ltd.)	27,600	JPY 682,661-1.7%	JPY 24.7341-1.7%
7734.T (Riken Keiki Co., Ltd.)	33,500	JPY 678,6160.2%	JPY 20.25720.2%
MEG (Montrose Environmental Grp)	23,259	USD 607,7583.3%	USD 26.133.3%
8422.TW (CLEANAWAY LTD)	733,000	TWD 569,442-0.4%	TWD 0.776865-0.4%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,239,000	HKD 547,6590.6%	HKD 0.4420170.6%
DBG.PA (Derichebourg SA)	67,682	EUR 542,505-1.9%	EUR 8.0155-1.9%
2393.TW (EVERLIGHT ELECTRONICS LTD)	313,000	TWD 528,0022.5%	TWD 1.686912.5%
5911.T (Yokogawa Bridge Holdings Corp.)	27,600	JPY 525,798-0.6%	JPY 19.0507-0.6%
ADTN (ADTRAN Inc)	56,598	USD 491,8371.3%	USD 8.690011.3%
ERII (Energy Recovery Inc)	34,797	USD 489,594-2.5%	USD 14.07-2.5%
7456.T (MATSUDA SANGYO Co., Ltd.)	14,900	JPY 481,607-0.2%	JPY 32.3226-0.2%
6376.T (Nikkiso Co., Ltd.)	47,800	JPY 480,504-1.2%	JPY 10.0524-1.2%
3076.T (Ai Holdings Corporation)	26,100	JPY 465,897-0.8%	JPY 17.8505-0.8%
1196.HK (REALORD GROUP HOLDINGS LTD)	278,000	HKD 435,7981.4%	HKD 1.567621.4%
856.HK (VSTECS HOLDINGS LTD)	422,000	HKD 424,0332.3%	HKD 1.004822.3%
6914.T (OPTEX GROUP Company, Limited)	24,500	JPY 421,622-1.5%	JPY 17.2091-1.5%
6254.T (Nomura Micro Science Co., Ltd.)	24,400	JPY 404,2520.4%	JPY 16.56770.4%
9551.T (METAWATER Co., Ltd.)	18,300	JPY 397,4353.9%	JPY 21.71783.9%
9247.T (TRE Holdings Corporation)	35,700	JPY 367,032-0.1%	JPY 10.281-0.1%
MLAB (Mesa Laboratories Inc)	3,942	USD 319,4600.5%	USD 81.04010.5%
BAND (Bandwidth Inc)	17,875	USD 265,9801.4%	USD 14.881.4%
3059.TW (ALTEK CORP)	196,000	TWD 251,3940.5%	TWD 1.282620.5%
3704.TW (UNIZYX HOLDING CORP)	241,030	TWD 244,1861.5%	TWD 1.013091.5%
3962.T (CHANGE Holdings,Inc.)	34,500	JPY 218,6441.2%	JPY 6.337511.2%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,237	KRW 194,299-0.7%	KRW 17.291-0.7%
CHPT (ChargePoint Holdings Inc)	15,256	USD 111,6740.4%	USD 7.320010.4%

IE00BKTLJB70 ETF holdings on 2025-12-18 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	65,677	USD 13,838,8013.3%	USD 210.713.3%
CRDO (Credo Technology Group Holding Ltd)	69,424	USD 9,620,0843.3%	USD 138.573.3%
6361.T (Ebara Corporation)	303,900	JPY 6,967,163-3.0%	JPY 22.9258-3.0%
PLTR (Palantir Technologies Inc)	35,823	USD 6,651,9734.7%	USD 185.694.7%
BLD (Topbuild Corp)	15,370	USD 6,611,8672.7%	USD 430.182.7%
NOKIA.HE (Nokia Oyj)	886,574	EUR 5,645,4911.9%	EUR 6.367761.9%
CSCO (Cisco Systems Inc)	73,138	USD 5,627,9691.2%	USD 76.951.3%
HLMA.L (Halma PLC)	117,388	GBP 5,572,2131.2%	GBP 47.46831.2%
LR.PA (Legrand SA)	37,963	EUR 5,553,7710.7%	EUR 146.2940.7%
SPIE.PA (SPIE SA)	94,232	EUR 5,359,5350.1%	EUR 56.8760.1%
HUBB (Hubbell Inc)	12,267	USD 5,334,3051.2%	USD 434.851.2%
LYFT (LYFT Inc)	265,841	USD 5,279,6023.5%	USD 19.863.5%
QCOM (Qualcomm Incorporated)	29,958	USD 5,218,3841.1%	USD 174.191.1%
CLH (Clean Harbors Inc)	21,273	USD 5,078,5030.4%	USD 238.730.4%
XYL (Xylem Inc)	37,050	USD 5,064,365-0.1%	USD 136.69-0.1%
VLTO (Veralto Corporation)	47,697	USD 4,806,4270.7%	USD 100.770.7%
788.HK (CHINA TOWER CORP LTD H)	3,133,200	HKD 4,796,2380.3%	HKD 1.530780.3%
SPX.L (Spirax-Sarco Engineering PLC)	52,653	GBP 4,746,2271.1%	GBP 90.14161.1%
KRX.IR (Kingspan Group PLC)	53,490	EUR 4,654,3970.1%	EUR 87.01430.1%
TTEK (Tetra Tech Inc)	134,565	USD 4,643,838-0.1%	USD 34.51-0.1%
ETN (Eaton Corporation PLC)	14,678	USD 4,637,5140.0%	USD 315.950.0%
PANW (Palo Alto Networks Inc)	24,329	USD 4,522,2751.3%	USD 185.881.3%
6273.T (SMC Corporation)	12,900	JPY 4,476,7880.0%	JPY 347.0380.0%
WM (Waste Management Inc)	20,251	USD 4,421,198-0.7%	USD 218.32-0.7%
IR (Ingersoll Rand Inc)	55,958	USD 4,412,2880.9%	USD 78.850.9%
WCN.TO (Waste Connections Inc)	25,062	CAD 4,405,989-0.2%	CAD 175.804-0.2%
ATRL.TO (SNC-Lavalin Group Inc.)	70,446	CAD 4,401,3081.1%	CAD 62.47781.1%
UBER (Uber Technologies Inc)	55,147	USD 4,394,6640.7%	USD 79.690.7%
66.HK (MTR CORPORATION CORP LTD)	1,130,000	HKD 4,351,3210.8%	HKD 3.850730.8%
OTIS (Otis Worldwide Corp)	49,729	USD 4,343,828-1.9%	USD 87.35-1.9%
WSP.TO (WSP Global Inc)	23,828	CAD 4,254,6481.0%	CAD 178.5571.0%
STN.TO (Stantec Inc)	45,175	CAD 4,212,1551.2%	CAD 93.24081.2%
ACM (Aecom Technology Corporation)	42,899	USD 4,174,5020.6%	USD 97.310.6%
CCI (Crown Castle)	47,745	USD 4,149,041-1.5%	USD 86.9-1.5%
GFL (Gfl Environmental Holdings Inc)	94,935	USD 4,125,875-1.6%	USD 43.46-1.6%
6861.T (Keyence Corporation)	11,400	JPY 4,106,4770.5%	JPY 360.2170.5%
DOX (Amdocs Ltd)	51,170	USD 4,086,4360.2%	USD 79.860.2%
CWST (Casella Waste Systems Inc)	40,612	USD 4,085,1611.2%	USD 100.591.2%
BAH (Booz Allen Hamilton Holding)	47,420	USD 4,078,594-0.6%	USD 86.01-0.6%
GIB-A.TO (CGI Inc)	43,593	CAD 4,027,2820.0%	CAD 92.38370.0%
IBP (Installed Building Products Inc)	15,176	USD 4,023,4612.4%	USD 265.122.4%
SBAC (SBA Communications Corp)	20,962	USD 3,990,326-0.3%	USD 190.36-0.3%
6532.T (BayCurrent Consulting, Inc.)	90,800	JPY 3,936,8364.2%	JPY 43.35724.2%
AMT (American Tower Corp)	22,261	USD 3,879,870-2.4%	USD 174.29-2.4%
CLNX.MC (Cellnex Telecom SA)	123,889	EUR 3,870,3831.8%	EUR 31.24071.8%
TYL (Tyler Technologies Inc)	8,080	USD 3,679,7940.9%	USD 455.420.9%
BMI (Badger Meter Inc)	19,187	USD 3,504,6971.0%	USD 182.661.0%
6845.T (Azbil Corporation)	385,700	JPY 3,461,617-0.7%	JPY 8.97489-0.7%
6370.T (Kurita Water Industries Ltd.)	82,800	JPY 3,309,977-1.8%	JPY 39.9756-1.8%
ITRI (Itron Inc)	32,371	USD 3,061,002-0.1%	USD 94.56-0.1%
VIAV (Viavi Solutions Inc)	159,198	USD 2,770,0451.5%	USD 17.41.5%
FELE (Franklin Electric Co Inc)	27,680	USD 2,704,8900.4%	USD 97.720.4%
UMI.BR (Umicore SA)	124,972	EUR 2,560,310-0.1%	EUR 20.4871-0.1%
ARCAD.AS (Arcadis NV)	52,579	EUR 2,256,7342.0%	EUR 42.92082.0%
CALX (Calix Inc)	41,065	USD 2,207,6541.2%	USD 53.761.2%
LIGHT.AS (Signify NV)	91,622	EUR 2,170,3910.5%	EUR 23.68850.5%
5076.T (INFRONEER Holdings Inc.)	162,200	JPY 2,150,2230.1%	JPY 13.25660.1%
2633.TW (THSRC)	2,299,000	TWD 1,996,6280.0%	TWD 0.8684770.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	207,597	EUR 1,886,7300.2%	EUR 9.088430.2%
763.HK (ZTE CORP H)	538,800	HKD 1,865,632-1.5%	HKD 3.46257-1.5%
SCT.L (Softcat plc)	96,643	GBP 1,858,8110.2%	GBP 19.23380.2%
CCC.L (Computacenter PLC)	45,517	GBP 1,817,9900.5%	GBP 39.94090.5%
RNG (Ringcentral Inc)	56,488	USD 1,672,0450.3%	USD 29.60.3%
EXTR (Extreme Networks Inc)	95,585	USD 1,605,8280.9%	USD 16.80.9%
HTWS.L (Helios Towers Plc)	746,905	GBP 1,594,6450.3%	GBP 2.1350.3%
6368.T (Organo Corporation)	18,800	JPY 1,467,910-0.7%	JPY 78.0803-0.7%
POWI (Power Integrations Inc)	40,450	USD 1,463,0770.2%	USD 36.170.2%
6436.T (Amano Corporation)	46,900	JPY 1,270,3061.0%	JPY 27.08541.0%
5857.T (ARE Holdings, Inc.)	56,500	JPY 1,126,041-1.2%	JPY 19.9299-1.2%
5269.TW (ASMEDIA TECHNOLOGY INC)	29,350	TWD 1,083,781-1.3%	TWD 36.9261-1.3%
FGP.L (FirstGroup PLC)	413,886	GBP 1,063,815-0.3%	GBP 2.57031-0.3%
1414.T (SHO-BOND Holdings Co.,Ltd.)	32,200	JPY 1,060,5330.4%	JPY 32.93580.4%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,228,000	HKD 1,041,3771.6%	HKD 0.3226071.6%
ARLO (Arlo Technologies)	73,107	USD 1,018,3814.5%	USD 13.934.5%
CLVT (CLARIVATE PLC)	296,225	USD 1,016,052-3.1%	USD 3.43-3.1%
NVRI (Enviri Corporation)	56,217	USD 1,011,3440.1%	USD 17.990.1%
4812.T (Dentsu Soken Inc.)	17,600	JPY 876,9170.7%	JPY 49.82480.7%
9682.T (DTS Corporation)	110,600	JPY 873,1670.2%	JPY 7.894820.2%
6285.TW (WISTRON NEWEB CORP)	276,315	TWD 871,435-1.5%	TWD 3.15377-1.5%
BFSA.DE (Befesa SA)	24,223	EUR 817,5341.3%	EUR 33.75031.3%
IHS (IHS Holding Ltd)	105,501	USD 782,8174.4%	USD 7.424.4%
UNIT (Uniti Group Inc)	106,343	USD 765,6700.4%	USD 7.20.4%
BYIT.L (Bytes Technology Ltd)	160,166	GBP 761,9981.4%	GBP 4.757551.4%
3393.HK (WASION HOLDINGS LTD)	340,000	HKD 714,492-0.6%	HKD 2.10145-0.6%
9793.T (Daiseki Co.,Ltd.)	32,280	JPY 707,6721.4%	JPY 21.92291.4%
9336.T (Daiei Kankyo Co., Ltd.)	27,600	JPY 694,680-0.1%	JPY 25.1696-0.1%
7734.T (Riken Keiki Co., Ltd.)	33,500	JPY 677,3442.0%	JPY 20.21922.0%
MEG (Montrose Environmental Grp)	23,259	USD 588,4530.5%	USD 25.30.5%
8422.TW (CLEANAWAY LTD)	733,000	TWD 571,540-0.4%	TWD 0.779727-0.4%
DBG.PA (Derichebourg SA)	67,682	EUR 553,214-0.3%	EUR 8.17372-0.3%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,239,000	HKD 544,626-0.6%	HKD 0.439569-0.6%
5911.T (Yokogawa Bridge Holdings Corp.)	27,600	JPY 529,1280.4%	JPY 19.17130.4%
2393.TW (EVERLIGHT ELECTRONICS LTD)	313,000	TWD 514,8960.6%	TWD 1.645040.6%
ERII (Energy Recovery Inc)	34,797	USD 502,1212.1%	USD 14.432.1%
6376.T (Nikkiso Co., Ltd.)	47,800	JPY 486,1590.2%	JPY 10.17070.2%
ADTN (ADTRAN Inc)	56,598	USD 485,6111.5%	USD 8.581.5%
7456.T (MATSUDA SANGYO Co., Ltd.)	14,900	JPY 482,793-1.1%	JPY 32.4022-1.1%
3076.T (Ai Holdings Corporation)	26,100	JPY 469,4961.8%	JPY 17.98841.8%
1196.HK (REALORD GROUP HOLDINGS LTD)	278,000	HKD 429,8440.4%	HKD 1.54620.4%
6914.T (OPTEX GROUP Company, Limited)	24,500	JPY 428,1140.2%	JPY 17.4740.2%
856.HK (VSTECS HOLDINGS LTD)	422,000	HKD 414,388-0.5%	HKD 0.981962-0.5%
6254.T (Nomura Micro Science Co., Ltd.)	24,400	JPY 402,8360.9%	JPY 16.50970.9%
9551.T (METAWATER Co., Ltd.)	18,300	JPY 382,3650.9%	JPY 20.89430.9%
9247.T (TRE Holdings Corporation)	35,700	JPY 367,225-1.7%	JPY 10.2864-1.7%
MLAB (Mesa Laboratories Inc)	3,942	USD 317,7251.0%	USD 80.61.0%
BAND (Bandwidth Inc)	17,875	USD 262,226-0.2%	USD 14.67-0.2%
3059.TW (ALTEK CORP)	196,000	TWD 250,052-2.3%	TWD 1.27578-2.3%
3704.TW (UNIZYX HOLDING CORP)	241,030	TWD 240,652-1.9%	TWD 0.998432-1.9%
3962.T (CHANGE Holdings,Inc.)	34,500	JPY 216,034-0.2%	JPY 6.26186-0.2%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,237	KRW 195,720-4.5%	KRW 17.4175-4.5%
CHPT (ChargePoint Holdings Inc)	15,256	USD 111,216-1.4%	USD 7.28998-1.4%

IE00BKTLJB70 ETF holdings on 2025-12-17 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	65,677	USD 13,391,540-2.8%	USD 203.9-2.8%
CRDO (Credo Technology Group Holding Ltd)	69,424	USD 9,311,841-4.4%	USD 134.13-4.4%
6361.T (Ebara Corporation)	303,900	JPY 7,179,802-1.3%	JPY 23.6255-1.3%
BLD (Topbuild Corp)	15,370	USD 6,440,491-2.2%	USD 419.03-2.2%
PLTR (Palantir Technologies Inc)	35,823	USD 6,351,060-5.6%	USD 177.29-5.6%
CSCO (Cisco Systems Inc)	73,138	USD 5,558,488-2.0%	USD 76-2.0%
NOKIA.HE (Nokia Oyj)	886,574	EUR 5,537,8440.5%	EUR 6.246340.5%
LR.PA (Legrand SA)	37,963	EUR 5,517,709-1.4%	EUR 145.344-1.4%
HLMA.L (Halma PLC)	117,388	GBP 5,508,438-1.5%	GBP 46.9251-1.5%
SPIE.PA (SPIE SA)	94,232	EUR 5,354,380-0.8%	EUR 56.8213-0.8%
HUBB (Hubbell Inc)	12,267	USD 5,270,885-2.0%	USD 429.68-2.0%
QCOM (Qualcomm Incorporated)	29,958	USD 5,162,962-2.1%	USD 172.34-2.1%
LYFT (LYFT Inc)	265,841	USD 5,098,830-0.1%	USD 19.18-0.1%
XYL (Xylem Inc)	37,050	USD 5,071,404-0.5%	USD 136.88-0.5%
CLH (Clean Harbors Inc)	21,273	USD 5,059,145-0.9%	USD 237.82-0.9%
788.HK (CHINA TOWER CORP LTD H)	3,133,200	HKD 4,780,560-0.5%	HKD 1.52578-0.5%
VLTO (Veralto Corporation)	47,697	USD 4,772,0850.7%	USD 100.050.7%
SPX.L (Spirax-Sarco Engineering PLC)	52,653	GBP 4,695,2610.0%	GBP 89.17370.0%
KRX.IR (Kingspan Group PLC)	53,490	EUR 4,649,593-2.0%	EUR 86.9245-2.0%
TTEK (Tetra Tech Inc)	134,565	USD 4,647,8751.1%	USD 34.541.1%
ETN (Eaton Corporation PLC)	14,678	USD 4,635,606-4.3%	USD 315.82-4.3%
6273.T (SMC Corporation)	12,900	JPY 4,475,2650.6%	JPY 346.920.6%
PANW (Palo Alto Networks Inc)	24,329	USD 4,462,912-2.0%	USD 183.44-2.0%
WM (Waste Management Inc)	20,251	USD 4,450,5620.4%	USD 219.770.4%
OTIS (Otis Worldwide Corp)	49,729	USD 4,425,8811.2%	USD 891.2%
WCN.TO (Waste Connections Inc)	25,062	CAD 4,416,2660.1%	CAD 176.2140.1%
IR (Ingersoll Rand Inc)	55,958	USD 4,371,439-1.9%	USD 78.12-1.9%
UBER (Uber Technologies Inc)	55,147	USD 4,364,334-2.2%	USD 79.14-2.2%
ATRL.TO (SNC-Lavalin Group Inc.)	70,446	CAD 4,352,204-1.6%	CAD 61.7807-1.6%
66.HK (MTR CORPORATION CORP LTD)	1,130,000	HKD 4,316,852-0.7%	HKD 3.82022-0.7%
CCI (Crown Castle)	47,745	USD 4,213,4960.4%	USD 88.250.4%
WSP.TO (WSP Global Inc)	23,828	CAD 4,213,169-1.0%	CAD 176.816-1.0%
GFL (Gfl Environmental Holdings Inc)	94,935	USD 4,192,3300.8%	USD 44.160.8%
STN.TO (Stantec Inc)	45,175	CAD 4,160,191-2.7%	CAD 92.0906-2.7%
ACM (Aecom Technology Corporation)	42,899	USD 4,147,904-1.7%	USD 96.69-1.7%
BAH (Booz Allen Hamilton Holding)	47,420	USD 4,104,2011.3%	USD 86.551.3%
6861.T (Keyence Corporation)	11,400	JPY 4,084,710-0.4%	JPY 358.308-0.4%
DOX (Amdocs Ltd)	51,170	USD 4,078,7610.1%	USD 79.710.1%
CWST (Casella Waste Systems Inc)	40,612	USD 4,038,457-0.4%	USD 99.44-0.4%
GIB-A.TO (CGI Inc)	43,593	CAD 4,027,7891.6%	CAD 92.39531.6%
SBAC (SBA Communications Corp)	20,962	USD 4,002,6940.5%	USD 190.950.5%
AMT (American Tower Corp)	22,261	USD 3,973,366-0.4%	USD 178.49-0.4%
IBP (Installed Building Products Inc)	15,176	USD 3,929,673-2.2%	USD 258.94-2.2%
CLNX.MC (Cellnex Telecom SA)	123,889	EUR 3,802,2771.7%	EUR 30.6911.7%
6532.T (BayCurrent Consulting, Inc.)	90,800	JPY 3,779,804-2.7%	JPY 41.6278-2.7%
TYL (Tyler Technologies Inc)	8,080	USD 3,646,1810.3%	USD 451.260.3%
6845.T (Azbil Corporation)	385,700	JPY 3,486,624-0.5%	JPY 9.03973-0.5%
BMI (Badger Meter Inc)	19,187	USD 3,470,353-1.7%	USD 180.87-1.7%
6370.T (Kurita Water Industries Ltd.)	82,800	JPY 3,370,068-0.9%	JPY 40.7013-0.9%
ITRI (Itron Inc)	32,371	USD 3,064,239-0.7%	USD 94.66-0.7%
VIAV (Viavi Solutions Inc)	159,198	USD 2,728,654-0.8%	USD 17.14-0.8%
FELE (Franklin Electric Co Inc)	27,680	USD 2,693,264-0.2%	USD 97.3-0.2%
UMI.BR (Umicore SA)	124,972	EUR 2,563,3763.7%	EUR 20.51163.7%
ARCAD.AS (Arcadis NV)	52,579	EUR 2,212,583-1.4%	EUR 42.0811-1.4%
CALX (Calix Inc)	41,065	USD 2,181,373-2.0%	USD 53.12-2.0%
LIGHT.AS (Signify NV)	91,622	EUR 2,160,403-1.3%	EUR 23.5795-1.3%
5076.T (INFRONEER Holdings Inc.)	162,200	JPY 2,148,7520.3%	JPY 13.24750.3%
2633.TW (THSRC)	2,299,000	TWD 1,996,248-0.2%	TWD 0.868311-0.2%
763.HK (ZTE CORP H)	538,800	HKD 1,893,5032.3%	HKD 3.51432.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	207,597	EUR 1,883,8341.5%	EUR 9.074481.5%
SCT.L (Softcat plc)	96,643	GBP 1,855,6890.0%	GBP 19.20150.0%
CCC.L (Computacenter PLC)	45,517	GBP 1,808,978-0.1%	GBP 39.7429-0.1%
RNG (Ringcentral Inc)	56,488	USD 1,667,526-0.6%	USD 29.52-0.6%
EXTR (Extreme Networks Inc)	95,585	USD 1,591,490-0.8%	USD 16.65-0.8%
HTWS.L (Helios Towers Plc)	746,905	GBP 1,589,2950.6%	GBP 2.127840.6%
6368.T (Organo Corporation)	18,800	JPY 1,478,720-1.3%	JPY 78.6553-1.3%
POWI (Power Integrations Inc)	40,450	USD 1,460,245-0.1%	USD 36.1-0.1%
6436.T (Amano Corporation)	46,900	JPY 1,258,311-1.2%	JPY 26.8297-1.2%
5857.T (ARE Holdings, Inc.)	56,500	JPY 1,139,6331.9%	JPY 20.17051.9%
5269.TW (ASMEDIA TECHNOLOGY INC)	29,350	TWD 1,097,527-0.9%	TWD 37.3944-0.9%
FGP.L (FirstGroup PLC)	413,886	GBP 1,067,0251.3%	GBP 2.578061.3%
1414.T (SHO-BOND Holdings Co.,Ltd.)	32,200	JPY 1,056,587-1.1%	JPY 32.8133-1.1%
CLVT (CLARIVATE PLC)	296,225	USD 1,048,637-0.8%	USD 3.54-0.8%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,228,000	HKD 1,024,874-2.4%	HKD 0.317495-2.4%
NVRI (Enviri Corporation)	56,217	USD 1,010,7820.7%	USD 17.980.7%
ARLO (Arlo Technologies)	73,107	USD 974,516-1.3%	USD 13.33-1.3%
6285.TW (WISTRON NEWEB CORP)	276,315	TWD 884,4040.0%	TWD 3.200710.0%
9682.T (DTS Corporation)	110,600	JPY 870,9950.2%	JPY 7.875180.2%
4812.T (Dentsu Soken Inc.)	17,600	JPY 870,799-0.5%	JPY 49.4772-0.5%
BFSA.DE (Befesa SA)	24,223	EUR 806,9230.4%	EUR 33.31230.4%
UNIT (Uniti Group Inc)	106,343	USD 762,479-2.7%	USD 7.17-2.7%
BYIT.L (Bytes Technology Ltd)	160,166	GBP 751,5802.2%	GBP 4.692512.2%
IHS (IHS Holding Ltd)	105,501	USD 750,112-2.2%	USD 7.11-2.2%
3393.HK (WASION HOLDINGS LTD)	340,000	HKD 718,927-1.4%	HKD 2.11449-1.4%
9793.T (Daiseki Co.,Ltd.)	32,280	JPY 697,834-0.7%	JPY 21.6182-0.7%
9336.T (Daiei Kankyo Co., Ltd.)	27,600	JPY 695,2161.4%	JPY 25.1891.4%
7734.T (Riken Keiki Co., Ltd.)	33,500	JPY 663,857-0.1%	JPY 19.8166-0.1%
MEG (Montrose Environmental Grp)	23,259	USD 585,662-4.6%	USD 25.18-4.6%
8422.TW (CLEANAWAY LTD)	733,000	TWD 573,7540.8%	TWD 0.7827480.8%
DBG.PA (Derichebourg SA)	67,682	EUR 554,9090.6%	EUR 8.198770.6%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,239,000	HKD 547,860-0.3%	HKD 0.442179-0.3%
5911.T (Yokogawa Bridge Holdings Corp.)	27,600	JPY 526,873-0.2%	JPY 19.0896-0.2%
2393.TW (EVERLIGHT ELECTRONICS LTD)	313,000	TWD 511,822-0.2%	TWD 1.63521-0.2%
ERII (Energy Recovery Inc)	34,797	USD 491,682-2.1%	USD 14.13-2.1%
7456.T (MATSUDA SANGYO Co., Ltd.)	14,900	JPY 487,9591.4%	JPY 32.74891.4%
6376.T (Nikkiso Co., Ltd.)	47,800	JPY 484,9970.8%	JPY 10.14640.8%
ADTN (ADTRAN Inc)	56,598	USD 478,253-1.6%	USD 8.45-1.6%
3076.T (Ai Holdings Corporation)	26,100	JPY 461,295-0.2%	JPY 17.6741-0.2%
1196.HK (REALORD GROUP HOLDINGS LTD)	278,000	HKD 428,0960.8%	HKD 1.539910.8%
6914.T (OPTEX GROUP Company, Limited)	24,500	JPY 427,3410.5%	JPY 17.44250.5%
856.HK (VSTECS HOLDINGS LTD)	422,000	HKD 416,5950.3%	HKD 0.9871920.3%
6254.T (Nomura Micro Science Co., Ltd.)	24,400	JPY 399,223-2.1%	JPY 16.3616-2.1%
9551.T (METAWATER Co., Ltd.)	18,300	JPY 379,128-1.2%	JPY 20.7174-1.2%
9247.T (TRE Holdings Corporation)	35,700	JPY 373,7102.2%	JPY 10.46812.2%
MLAB (Mesa Laboratories Inc)	3,942	USD 314,4531.4%	USD 79.76991.4%
BAND (Bandwidth Inc)	17,875	USD 262,763-2.0%	USD 14.7-2.0%
3059.TW (ALTEK CORP)	196,000	TWD 255,9051.2%	TWD 1.305641.2%
3704.TW (UNIZYX HOLDING CORP)	241,030	TWD 245,189-0.8%	TWD 1.01726-0.8%
3962.T (CHANGE Holdings,Inc.)	34,500	JPY 216,423-1.9%	JPY 6.27313-1.9%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,237	KRW 205,0341.7%	KRW 18.24631.7%
CHPT (ChargePoint Holdings Inc)	15,256	USD 112,742-2.9%	USD 7.39001-2.9%

IE00BKTLJB70 ETF holdings on 2025-12-16 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	65,677	USD 13,781,662-2.9%	USD 209.84-2.9%
CRDO (Credo Technology Group Holding Ltd)	69,424	USD 9,742,964-1.2%	USD 140.34-1.2%
6361.T (Ebara Corporation)	303,900	JPY 7,272,082-1.6%	JPY 23.9292-1.6%
PLTR (Palantir Technologies Inc)	35,823	USD 6,725,7682.5%	USD 187.752.5%
BLD (Topbuild Corp)	15,370	USD 6,587,428	USD 428.59
CSCO (Cisco Systems Inc)	73,138	USD 5,671,852-0.9%	USD 77.55-0.9%
LR.PA (Legrand SA)	37,963	EUR 5,598,711-0.3%	EUR 147.478-0.3%
HLMA.L (Halma PLC)	117,388	GBP 5,590,6060.7%	GBP 47.6250.7%
NOKIA.HE (Nokia Oyj)	886,574	EUR 5,507,5800.1%	EUR 6.212210.1%
SPIE.PA (SPIE SA)	94,232	EUR 5,396,9320.6%	EUR 57.27280.6%
HUBB (Hubbell Inc)	12,267	USD 5,378,098-1.4%	USD 438.42-1.4%
QCOM (Qualcomm Incorporated)	29,958	USD 5,276,203-1.8%	USD 176.12-1.8%
CLH (Clean Harbors Inc)	21,273	USD 5,105,945-0.3%	USD 240.02-0.3%
LYFT (LYFT Inc)	265,841	USD 5,101,4890.4%	USD 19.190.4%
XYL (Xylem Inc)	37,050	USD 5,098,080-0.5%	USD 137.6-0.5%
ETN (Eaton Corporation PLC)	14,678	USD 4,842,713-1.0%	USD 329.93-1.0%
788.HK (CHINA TOWER CORP LTD H)	3,133,200	HKD 4,804,879-2.2%	HKD 1.53354-2.2%
KRX.IR (Kingspan Group PLC)	53,490	EUR 4,743,8650.7%	EUR 88.6870.7%
VLTO (Veralto Corporation)	47,697	USD 4,738,220-0.9%	USD 99.34-0.9%
SPX.L (Spirax-Sarco Engineering PLC)	52,653	GBP 4,697,336-1.5%	GBP 89.2131-1.5%
TTEK (Tetra Tech Inc)	134,565	USD 4,595,395-0.8%	USD 34.15-0.8%
PANW (Palo Alto Networks Inc)	24,329	USD 4,551,7130.7%	USD 187.090.7%
UBER (Uber Technologies Inc)	55,147	USD 4,462,495-1.1%	USD 80.92-1.1%
IR (Ingersoll Rand Inc)	55,958	USD 4,454,816-2.5%	USD 79.61-2.5%
6273.T (SMC Corporation)	12,900	JPY 4,446,954-2.0%	JPY 344.725-2.0%
WM (Waste Management Inc)	20,251	USD 4,432,9440.3%	USD 218.90.3%
ATRL.TO (SNC-Lavalin Group Inc.)	70,446	CAD 4,422,954-2.0%	CAD 62.785-2.0%
WCN.TO (Waste Connections Inc)	25,062	CAD 4,412,669-0.2%	CAD 176.07-0.2%
OTIS (Otis Worldwide Corp)	49,729	USD 4,374,163-0.7%	USD 87.96-0.7%
66.HK (MTR CORPORATION CORP LTD)	1,130,000	HKD 4,346,042-1.3%	HKD 3.84605-1.3%
STN.TO (Stantec Inc)	45,175	CAD 4,277,1431.2%	CAD 94.67941.2%
WSP.TO (WSP Global Inc)	23,828	CAD 4,253,9791.7%	CAD 178.5291.7%
ACM (Aecom Technology Corporation)	42,899	USD 4,219,1170.4%	USD 98.350.4%
CCI (Crown Castle)	47,745	USD 4,196,786-1.8%	USD 87.9-1.8%
GFL (Gfl Environmental Holdings Inc)	94,935	USD 4,160,052-0.6%	USD 43.82-0.6%
6861.T (Keyence Corporation)	11,400	JPY 4,102,203-1.2%	JPY 359.842-1.2%
DOX (Amdocs Ltd)	51,170	USD 4,074,6671.1%	USD 79.631.1%
CWST (Casella Waste Systems Inc)	40,612	USD 4,054,296-0.6%	USD 99.83-0.6%
BAH (Booz Allen Hamilton Holding)	47,420	USD 4,049,668-7.0%	USD 85.4-7.0%
IBP (Installed Building Products Inc)	15,176	USD 4,019,515-1.3%	USD 264.86-1.3%
AMT (American Tower Corp)	22,261	USD 3,987,613-0.6%	USD 179.13-0.6%
SBAC (SBA Communications Corp)	20,962	USD 3,982,361-1.6%	USD 189.98-1.6%
GIB-A.TO (CGI Inc)	43,593	CAD 3,965,652-0.1%	CAD 90.9699-0.1%
6532.T (BayCurrent Consulting, Inc.)	90,800	JPY 3,882,713-0.1%	JPY 42.7612-0.1%
CLNX.MC (Cellnex Telecom SA)	123,889	EUR 3,740,2150.4%	EUR 30.190.4%
TYL (Tyler Technologies Inc)	8,080	USD 3,636,8890.7%	USD 450.110.7%
BMI (Badger Meter Inc)	19,187	USD 3,531,1750.3%	USD 184.040.3%
6845.T (Azbil Corporation)	385,700	JPY 3,503,419-1.7%	JPY 9.08327-1.7%
6370.T (Kurita Water Industries Ltd.)	82,800	JPY 3,399,941-2.2%	JPY 41.0621-2.2%
ITRI (Itron Inc)	32,371	USD 3,085,9270.1%	USD 95.330.1%
VIAV (Viavi Solutions Inc)	159,198	USD 2,750,941-3.4%	USD 17.28-3.4%
FELE (Franklin Electric Co Inc)	27,680	USD 2,698,800-0.3%	USD 97.5-0.3%
UMI.BR (Umicore SA)	124,972	EUR 2,472,6171.6%	EUR 19.78541.6%
ARCAD.AS (Arcadis NV)	52,579	EUR 2,243,9680.1%	EUR 42.6780.1%
CALX (Calix Inc)	41,065	USD 2,224,9020.4%	USD 54.180.4%
LIGHT.AS (Signify NV)	91,622	EUR 2,189,134-0.1%	EUR 23.8931-0.1%
5076.T (INFRONEER Holdings Inc.)	162,200	JPY 2,141,849-1.7%	JPY 13.205-1.7%
2633.TW (THSRC)	2,299,000	TWD 2,000,430-1.1%	TWD 0.87013-1.1%
SCT.L (Softcat plc)	96,643	GBP 1,856,608-1.6%	GBP 19.211-1.6%
INW.MI (Infrastrutture Wireless Italiane SpA)	207,597	EUR 1,855,7750.4%	EUR 8.939310.4%
763.HK (ZTE CORP H)	538,800	HKD 1,850,623-3.9%	HKD 3.43471-3.9%
CCC.L (Computacenter PLC)	45,517	GBP 1,811,138-1.4%	GBP 39.7904-1.4%
RNG (Ringcentral Inc)	56,488	USD 1,677,6941.8%	USD 29.71.8%
EXTR (Extreme Networks Inc)	95,585	USD 1,604,872-0.8%	USD 16.79-0.8%
HTWS.L (Helios Towers Plc)	746,905	GBP 1,579,168-0.2%	GBP 2.11428-0.2%
6368.T (Organo Corporation)	18,800	JPY 1,498,753-2.4%	JPY 79.7209-2.4%
POWI (Power Integrations Inc)	40,450	USD 1,461,863-0.6%	USD 36.14-0.6%
6436.T (Amano Corporation)	46,900	JPY 1,273,472-0.1%	JPY 27.1529-0.1%
5857.T (ARE Holdings, Inc.)	56,500	JPY 1,118,758-1.7%	JPY 19.801-1.7%
5269.TW (ASMEDIA TECHNOLOGY INC)	29,350	TWD 1,107,126-1.4%	TWD 37.7215-1.4%
1414.T (SHO-BOND Holdings Co.,Ltd.)	32,200	JPY 1,068,202-1.0%	JPY 33.174-1.0%
CLVT (CLARIVATE PLC)	296,225	USD 1,057,5230.8%	USD 3.570.8%
FGP.L (FirstGroup PLC)	413,886	GBP 1,053,3070.8%	GBP 2.544920.8%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,228,000	HKD 1,049,803-0.8%	HKD 0.325218-0.8%
NVRI (Enviri Corporation)	56,217	USD 1,003,4730.6%	USD 17.850.6%
ARLO (Arlo Technologies)	73,107	USD 987,6760.7%	USD 13.510.7%
6285.TW (WISTRON NEWEB CORP)	276,315	TWD 884,642-2.5%	TWD 3.20157-2.5%
4812.T (Dentsu Soken Inc.)	17,600	JPY 875,509-1.6%	JPY 49.7448-1.6%
9682.T (DTS Corporation)	110,600	JPY 869,567-0.3%	JPY 7.86227-0.3%
BFSA.DE (Befesa SA)	24,223	EUR 803,425-2.3%	EUR 33.1679-2.3%
UNIT (Uniti Group Inc)	106,343	USD 783,748-1.7%	USD 7.37-1.7%
IHS (IHS Holding Ltd)	105,501	USD 766,992-1.4%	USD 7.27-1.4%
BYIT.L (Bytes Technology Ltd)	160,166	GBP 735,288-1.3%	GBP 4.59079-1.3%
3393.HK (WASION HOLDINGS LTD)	340,000	HKD 729,0022.8%	HKD 2.144122.8%
9793.T (Daiseki Co.,Ltd.)	32,280	JPY 702,782-1.8%	JPY 21.7714-1.8%
9336.T (Daiei Kankyo Co., Ltd.)	27,600	JPY 685,587-0.2%	JPY 24.8401-0.2%
7734.T (Riken Keiki Co., Ltd.)	33,500	JPY 664,416-0.4%	JPY 19.8333-0.4%
MEG (Montrose Environmental Grp)	23,259	USD 614,038-2.2%	USD 26.4-2.2%
8422.TW (CLEANAWAY LTD)	733,000	TWD 569,2623.9%	TWD 0.7766193.9%
DBG.PA (Derichebourg SA)	67,682	EUR 551,657-1.0%	EUR 8.15072-1.0%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,239,000	HKD 549,470-3.3%	HKD 0.443479-3.3%
5911.T (Yokogawa Bridge Holdings Corp.)	27,600	JPY 527,964-0.2%	JPY 19.1291-0.2%
2393.TW (EVERLIGHT ELECTRONICS LTD)	313,000	TWD 512,9522.0%	TWD 1.638822.0%
ERII (Energy Recovery Inc)	34,797	USD 502,469-0.6%	USD 14.44-0.6%
ADTN (ADTRAN Inc)	56,598	USD 486,1772.6%	USD 8.592.6%
7456.T (MATSUDA SANGYO Co., Ltd.)	14,900	JPY 481,297-1.3%	JPY 32.3018-1.3%
6376.T (Nikkiso Co., Ltd.)	47,800	JPY 481,119-3.1%	JPY 10.0653-3.1%
3076.T (Ai Holdings Corporation)	26,100	JPY 462,007-1.9%	JPY 17.7014-1.9%
6914.T (OPTEX GROUP Company, Limited)	24,500	JPY 425,137-1.5%	JPY 17.3525-1.5%
1196.HK (REALORD GROUP HOLDINGS LTD)	278,000	HKD 424,8940.0%	HKD 1.52840.0%
856.HK (VSTECS HOLDINGS LTD)	422,000	HKD 415,523-1.8%	HKD 0.984652-1.8%
6254.T (Nomura Micro Science Co., Ltd.)	24,400	JPY 407,796-1.6%	JPY 16.713-1.6%
9551.T (METAWATER Co., Ltd.)	18,300	JPY 383,639-1.1%	JPY 20.9639-1.1%
9247.T (TRE Holdings Corporation)	35,700	JPY 365,557-0.8%	JPY 10.2397-0.8%
MLAB (Mesa Laboratories Inc)	3,942	USD 309,9591.0%	USD 78.62991.0%
BAND (Bandwidth Inc)	17,875	USD 268,1250.9%	USD 150.9%
3059.TW (ALTEK CORP)	196,000	TWD 252,867-2.1%	TWD 1.29014-2.1%
3704.TW (UNIZYX HOLDING CORP)	241,030	TWD 247,165-3.1%	TWD 1.02545-3.1%
3962.T (CHANGE Holdings,Inc.)	34,500	JPY 220,654-1.1%	JPY 6.39577-1.1%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,237	KRW 201,598-6.1%	KRW 17.9406-6.1%
CHPT (ChargePoint Holdings Inc)	15,256	USD 116,098-3.8%	USD 7.60999-3.8%