Historic portfolio holdings of IE00BKTLJB70

IE00BKTLJB70 ETF holdings on 2026-02-10 (Tuesday)

IE00BKTLJB70 ETF holdings on 2026-02-09 (Monday)

IE00BKTLJB70 ETF holdings on 2026-02-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	65,677	USD 17,819,4841.1%	USD 271.321.1%
6361.T (Ebara Corporation)	303,900	JPY 9,551,6692.5%	JPY 31.43032.5%
BLD (Topbuild Corp)	15,370	USD 7,953,97511.5%	USD 517.511.5%
CRDO (Credo Technology Group Holding Ltd)	69,424	USD 7,733,834-7.1%	USD 111.4-7.1%
LR.PA (Legrand SA)	37,963	EUR 6,319,9914.2%	EUR 166.4784.2%
CSCO (Cisco Systems Inc)	73,138	USD 6,203,5655.2%	USD 84.825.2%
HUBB (Hubbell Inc)	12,267	USD 6,180,1151.7%	USD 503.81.7%
NOKIA.HE (Nokia Oyj)	886,574	EUR 6,165,7625.6%	EUR 6.954595.6%
HLMA.L (Halma PLC)	117,388	GBP 5,670,131-0.3%	GBP 48.3025-0.3%
CLH (Clean Harbors Inc)	21,273	USD 5,658,1931.8%	USD 265.981.8%
TTEK (Tetra Tech Inc)	134,565	USD 5,556,1899.7%	USD 41.299.7%
IR (Ingersoll Rand Inc)	55,958	USD 5,511,86310.7%	USD 98.510.7%
ETN (Eaton Corporation PLC)	14,678	USD 5,486,9304.0%	USD 373.824.0%
ATRL.TO (SNC-Lavalin Group Inc.)	70,446	CAD 5,389,0387.0%	CAD 76.49887.0%
SPIE.PA (SPIE SA)	94,232	EUR 5,386,2173.1%	EUR 57.15913.1%
6273.T (SMC Corporation)	12,900	JPY 5,322,6747.2%	JPY 412.617.2%
SPX.L (Spirax-Sarco Engineering PLC)	52,653	GBP 5,304,4530.5%	GBP 100.7440.5%
66.HK (MTR CORPORATION CORP LTD)	1,130,000	HKD 5,300,9425.3%	HKD 4.69115.3%
XYL (Xylem Inc)	37,050	USD 5,265,5461.6%	USD 142.121.6%
KRX.IR (Kingspan Group PLC)	53,490	EUR 5,089,4127.7%	EUR 95.1477.7%
IBP (Installed Building Products Inc)	15,176	USD 4,991,69014.6%	USD 328.9214.6%
PLTR (Palantir Technologies Inc)	35,823	USD 4,868,346-8.0%	USD 135.9-8.0%
WSP.TO (WSP Global Inc)	23,828	CAD 4,645,547-1.3%	CAD 194.962-1.3%
WM (Waste Management Inc)	20,251	USD 4,592,7241.6%	USD 226.791.6%
STN.TO (Stantec Inc)	45,175	CAD 4,592,2090.8%	CAD 101.6540.8%
OTIS (Otis Worldwide Corp)	49,729	USD 4,468,1514.3%	USD 89.854.3%
LYFT (LYFT Inc)	265,841	USD 4,375,743-4.6%	USD 16.46-4.6%
788.HK (CHINA TOWER CORP LTD H)	3,133,200	HKD 4,350,107-2.7%	HKD 1.38839-2.7%
ACM (Aecom Technology Corporation)	42,899	USD 4,334,0864.4%	USD 101.034.4%
VLTO (Veralto Corporation)	47,697	USD 4,319,917-10.8%	USD 90.57-10.8%
CWST (Casella Waste Systems Inc)	40,612	USD 4,250,0462.2%	USD 104.652.2%
WCN.TO (Waste Connections Inc)	25,062	CAD 4,247,0580.9%	CAD 169.4620.9%
BAH (Booz Allen Hamilton Holding)	47,420	USD 4,220,8541.7%	USD 89.011.7%
VIAV (Viavi Solutions Inc)	159,198	USD 4,199,6433.1%	USD 26.383.1%
UBER (Uber Technologies Inc)	55,147	USD 4,123,341-7.5%	USD 74.77-7.5%
QCOM (Qualcomm Incorporated)	29,958	USD 4,114,432-10.0%	USD 137.34-10.0%
6370.T (Kurita Water Industries Ltd.)	82,800	JPY 4,078,3701.7%	JPY 49.25571.7%
GFL (Gfl Environmental Holdings Inc)	94,935	USD 4,036,636-0.4%	USD 42.52-0.4%
CLNX.MC (Cellnex Telecom SA)	123,889	EUR 4,018,0565.8%	EUR 32.43275.8%
PANW (Palo Alto Networks Inc)	24,329	USD 3,876,096-9.2%	USD 159.32-9.2%
6861.T (Keyence Corporation)	11,400	JPY 3,870,862-5.3%	JPY 339.549-5.3%
CCI (Crown Castle)	47,745	USD 3,861,616-4.8%	USD 80.88-4.8%
AMT (American Tower Corp)	22,261	USD 3,812,641-1.4%	USD 171.27-1.4%
SBAC (SBA Communications Corp)	20,962	USD 3,788,672-0.2%	USD 180.74-0.2%
DOX (Amdocs Ltd)	51,170	USD 3,752,808-9.5%	USD 73.34-9.5%
GIB-A.TO (CGI Inc)	43,593	CAD 3,610,078-4.2%	CAD 82.8132-4.2%
6845.T (Azbil Corporation)	385,700	JPY 3,417,9531.0%	JPY 8.861691.0%
ITRI (Itron Inc)	32,371	USD 3,368,2033.6%	USD 104.053.6%
FELE (Franklin Electric Co Inc)	27,680	USD 2,976,9845.4%	USD 107.555.4%
UMI.BR (Umicore SA)	124,972	EUR 2,906,9461.1%	EUR 23.26081.1%
BMI (Badger Meter Inc)	19,187	USD 2,901,650-0.4%	USD 151.23-0.4%
TYL (Tyler Technologies Inc)	8,080	USD 2,814,668-4.0%	USD 348.35-4.0%
6532.T (BayCurrent Consulting, Inc.)	90,800	JPY 2,791,353-13.0%	JPY 30.7418-13.0%
5076.T (INFRONEER Holdings Inc.)	162,200	JPY 2,621,3838.5%	JPY 16.16148.5%
ARCAD.AS (Arcadis NV)	52,579	EUR 2,393,8542.8%	EUR 45.52872.8%
CALX (Calix Inc)	41,065	USD 2,183,83712.4%	USD 53.1812.4%
LIGHT.AS (Signify NV)	91,622	EUR 2,172,3507.6%	EUR 23.70997.6%
2633.TW (THSRC)	2,299,000	TWD 1,958,510-0.5%	TWD 0.851896-0.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	207,597	EUR 1,953,1396.9%	EUR 9.408326.9%
POWI (Power Integrations Inc)	40,450	USD 1,914,9031.8%	USD 47.341.8%
CCC.L (Computacenter PLC)	45,517	GBP 1,872,638-10.6%	GBP 41.1415-10.6%
HTWS.L (Helios Towers Plc)	746,905	GBP 1,852,6761.8%	GBP 2.480471.8%
763.HK (ZTE CORP H)	538,800	HKD 1,820,177-3.4%	HKD 3.37821-3.4%
6368.T (Organo Corporation)	18,800	JPY 1,707,348-11.4%	JPY 90.8164-11.4%
SCT.L (Softcat plc)	96,643	GBP 1,535,419-19.2%	GBP 15.8875-19.2%
RNG (Ringcentral Inc)	56,488	USD 1,526,8712.3%	USD 27.032.3%
6285.TW (WISTRON NEWEB CORP)	276,315	TWD 1,525,687-4.5%	TWD 5.52155-4.5%
EXTR (Extreme Networks Inc)	95,585	USD 1,456,7153.0%	USD 15.243.0%
5857.T (ARE Holdings, Inc.)	56,500	JPY 1,366,9799.3%	JPY 24.19439.3%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,228,000	HKD 1,222,6656.8%	HKD 0.3787696.8%
1414.T (SHO-BOND Holdings Co.,Ltd.)	128,800	JPY 1,219,3945.1%	JPY 9.467345.1%
6436.T (Amano Corporation)	46,900	JPY 1,201,9891.8%	JPY 25.62881.8%
5269.TW (ASMEDIA TECHNOLOGY INC)	29,350	TWD 1,143,663-1.4%	TWD 38.9664-1.4%
NVRI (Enviri Corporation)	56,217	USD 1,087,2370.4%	USD 19.340.4%
FGP.L (FirstGroup PLC)	413,886	GBP 1,081,2881.6%	GBP 2.612531.6%
3393.HK (WASION HOLDINGS LTD)	340,000	HKD 1,046,7834.2%	HKD 3.078774.2%
ARLO (Arlo Technologies)	73,107	USD 906,527-3.2%	USD 12.4-3.2%
BFSA.DE (Befesa SA)	24,223	EUR 889,832-0.2%	EUR 36.735-0.2%
IHS (IHS Holding Ltd)	105,501	USD 867,218-5.8%	USD 8.22-5.8%
UNIT (Uniti Group Inc)	106,343	USD 856,061-0.6%	USD 8.05-0.6%
9682.T (DTS Corporation)	110,600	JPY 827,094-6.8%	JPY 7.47825-6.8%
8422.TW (CLEANAWAY LTD)	733,000	TWD 802,521-4.7%	TWD 1.09484-4.7%
9793.T (Daiseki Co.,Ltd.)	32,280	JPY 749,0943.8%	JPY 23.20613.8%
9336.T (Daiei Kankyo Co., Ltd.)	27,600	JPY 728,4691.2%	JPY 26.39381.2%
7734.T (Riken Keiki Co., Ltd.)	33,500	JPY 709,0630.2%	JPY 21.16610.2%
4812.T (Dentsu Soken Inc.)	52,800	JPY 708,578-13.3%	JPY 13.42-13.3%
DBG.PA (Derichebourg SA)	67,682	EUR 669,5735.1%	EUR 9.892935.1%
BYIT.L (Bytes Technology Ltd)	160,166	GBP 646,300-12.8%	GBP 4.03519-12.8%
CLVT (CLARIVATE PLC)	296,225	USD 639,846-18.5%	USD 2.16-18.5%
1196.HK (REALORD GROUP HOLDINGS LTD)	278,000	HKD 623,24815.9%	HKD 2.241915.9%
7456.T (MATSUDA SANGYO Co., Ltd.)	14,900	JPY 597,5016.0%	JPY 40.10076.0%
2393.TW (EVERLIGHT ELECTRONICS LTD)	313,000	TWD 580,6904.1%	TWD 1.855244.1%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,239,000	HKD 578,6900.2%	HKD 0.4670620.2%
MEG (Montrose Environmental Grp)	23,259	USD 574,2656.6%	USD 24.696.6%
6376.T (Nikkiso Co., Ltd.)	47,800	JPY 569,5594.3%	JPY 11.91554.3%
5911.T (Yokogawa Bridge Holdings Corp.)	27,600	JPY 562,1881.5%	JPY 20.36911.5%
ADTN (ADTRAN Inc)	56,598	USD 558,0565.2%	USD 9.859995.2%
ERII (Energy Recovery Inc)	34,797	USD 538,3103.5%	USD 15.473.5%
6254.T (Nomura Micro Science Co., Ltd.)	24,400	JPY 525,7850.9%	JPY 21.54860.9%
3076.T (Ai Holdings Corporation)	26,100	JPY 450,9321.8%	JPY 17.27711.8%
9551.T (METAWATER Co., Ltd.)	18,300	JPY 413,0064.9%	JPY 22.56864.9%
856.HK (VSTECS HOLDINGS LTD)	422,000	HKD 402,841-1.0%	HKD 0.954599-1.0%
9247.T (TRE Holdings Corporation)	35,700	JPY 395,7941.8%	JPY 11.08671.8%
6914.T (OPTEX GROUP Company, Limited)	24,500	JPY 379,2421.4%	JPY 15.47931.4%
MLAB (Mesa Laboratories Inc)	3,942	USD 367,67015.9%	USD 93.269915.9%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,237	KRW 259,236-12.9%	KRW 23.0699-12.9%
3704.TW (UNIZYX HOLDING CORP)	241,030	TWD 255,905-7.6%	TWD 1.06171-7.6%
BAND (Bandwidth Inc)	17,875	USD 240,061-4.7%	USD 13.43-4.7%
3059.TW (ALTEK CORP)	196,000	TWD 231,596-1.1%	TWD 1.18161-1.1%
3962.T (CHANGE Holdings,Inc.)	34,500	JPY 224,347-2.0%	JPY 6.50281-2.0%
CHPT (ChargePoint Holdings Inc)	15,256	USD 92,9097.2%	USD 6.097.2%

IE00BKTLJB70 ETF holdings on 2026-02-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	65,677	USD 17,633,6186.6%	USD 268.496.6%
6361.T (Ebara Corporation)	303,900	JPY 9,315,6311.6%	JPY 30.65361.6%
CRDO (Credo Technology Group Holding Ltd)	69,424	USD 8,328,103-4.2%	USD 119.96-4.2%
BLD (Topbuild Corp)	15,370	USD 7,133,524-0.8%	USD 464.12-0.8%
HUBB (Hubbell Inc)	12,267	USD 6,079,4031.6%	USD 495.591.6%
LR.PA (Legrand SA)	37,963	EUR 6,068,027-0.5%	EUR 159.841-0.5%
CSCO (Cisco Systems Inc)	73,138	USD 5,897,8483.0%	USD 80.643.0%
NOKIA.HE (Nokia Oyj)	886,574	EUR 5,837,7822.0%	EUR 6.584652.0%
HLMA.L (Halma PLC)	117,388	GBP 5,685,351-0.4%	GBP 48.4321-0.4%
CLH (Clean Harbors Inc)	21,273	USD 5,560,3370.6%	USD 261.380.6%
PLTR (Palantir Technologies Inc)	35,823	USD 5,293,2060.8%	USD 147.760.8%
SPX.L (Spirax-Sarco Engineering PLC)	52,653	GBP 5,277,4240.5%	GBP 100.230.5%
ETN (Eaton Corporation PLC)	14,678	USD 5,275,8602.3%	USD 359.442.3%
SPIE.PA (SPIE SA)	94,232	EUR 5,222,5640.8%	EUR 55.42240.8%
XYL (Xylem Inc)	37,050	USD 5,182,5541.5%	USD 139.881.5%
TTEK (Tetra Tech Inc)	134,565	USD 5,063,681-0.1%	USD 37.63-0.1%
ATRL.TO (SNC-Lavalin Group Inc.)	70,446	CAD 5,035,4591.3%	CAD 71.47971.3%
66.HK (MTR CORPORATION CORP LTD)	1,130,000	HKD 5,035,3730.6%	HKD 4.456080.6%
IR (Ingersoll Rand Inc)	55,958	USD 4,976,9053.3%	USD 88.943.3%
6273.T (SMC Corporation)	12,900	JPY 4,963,610-1.3%	JPY 384.776-1.3%
VLTO (Veralto Corporation)	47,697	USD 4,840,2922.5%	USD 101.482.5%
KRX.IR (Kingspan Group PLC)	53,490	EUR 4,724,3481.0%	EUR 88.32211.0%
WSP.TO (WSP Global Inc)	23,828	CAD 4,706,7781.6%	CAD 197.5311.6%
LYFT (LYFT Inc)	265,841	USD 4,588,4162.3%	USD 17.262.3%
QCOM (Qualcomm Incorporated)	29,958	USD 4,572,1900.7%	USD 152.620.7%
STN.TO (Stantec Inc)	45,175	CAD 4,554,1231.2%	CAD 100.8111.2%
WM (Waste Management Inc)	20,251	USD 4,519,2130.4%	USD 223.160.4%
788.HK (CHINA TOWER CORP LTD H)	3,133,200	HKD 4,469,380-1.1%	HKD 1.42646-1.1%
UBER (Uber Technologies Inc)	55,147	USD 4,458,0831.0%	USD 80.841.0%
IBP (Installed Building Products Inc)	15,176	USD 4,354,298-0.4%	USD 286.92-0.4%
OTIS (Otis Worldwide Corp)	49,729	USD 4,284,1530.9%	USD 86.150.9%
PANW (Palo Alto Networks Inc)	24,329	USD 4,267,793-0.9%	USD 175.42-0.9%
WCN.TO (Waste Connections Inc)	25,062	CAD 4,207,751-0.2%	CAD 167.894-0.2%
CWST (Casella Waste Systems Inc)	40,612	USD 4,158,2631.5%	USD 102.391.5%
ACM (Aecom Technology Corporation)	42,899	USD 4,153,0520.4%	USD 96.810.4%
BAH (Booz Allen Hamilton Holding)	47,420	USD 4,149,250-1.0%	USD 87.5-1.0%
DOX (Amdocs Ltd)	51,170	USD 4,145,282-1.1%	USD 81.01-1.1%
6861.T (Keyence Corporation)	11,400	JPY 4,085,473-2.1%	JPY 358.375-2.1%
VIAV (Viavi Solutions Inc)	159,198	USD 4,073,8774.6%	USD 25.594.6%
CCI (Crown Castle)	47,745	USD 4,056,415-2.1%	USD 84.96-2.1%
GFL (Gfl Environmental Holdings Inc)	94,935	USD 4,052,775-0.6%	USD 42.69-0.6%
6370.T (Kurita Water Industries Ltd.)	82,800	JPY 4,010,355-3.1%	JPY 48.4342-3.1%
AMT (American Tower Corp)	22,261	USD 3,866,736-3.1%	USD 173.7-3.1%
SBAC (SBA Communications Corp)	20,962	USD 3,797,057-1.6%	USD 181.14-1.6%
CLNX.MC (Cellnex Telecom SA)	123,889	EUR 3,796,877-1.0%	EUR 30.6474-1.0%
GIB-A.TO (CGI Inc)	43,593	CAD 3,768,0630.3%	CAD 86.43730.3%
6845.T (Azbil Corporation)	385,700	JPY 3,384,3980.5%	JPY 8.774690.5%
ITRI (Itron Inc)	32,371	USD 3,251,6671.4%	USD 100.451.4%
6532.T (BayCurrent Consulting, Inc.)	90,800	JPY 3,209,7150.2%	JPY 35.34930.2%
TYL (Tyler Technologies Inc)	8,080	USD 2,932,070-1.8%	USD 362.88-1.8%
BMI (Badger Meter Inc)	19,187	USD 2,913,1623.6%	USD 151.833.6%
UMI.BR (Umicore SA)	124,972	EUR 2,876,604-3.7%	EUR 23.018-3.7%
FELE (Franklin Electric Co Inc)	27,680	USD 2,825,2982.5%	USD 102.072.5%
5076.T (INFRONEER Holdings Inc.)	162,200	JPY 2,415,157-0.8%	JPY 14.89-0.8%
ARCAD.AS (Arcadis NV)	52,579	EUR 2,327,523-1.6%	EUR 44.2672-1.6%
CCC.L (Computacenter PLC)	45,517	GBP 2,094,0750.7%	GBP 46.00640.7%
LIGHT.AS (Signify NV)	91,622	EUR 2,019,2803.4%	EUR 22.03923.4%
2633.TW (THSRC)	2,299,000	TWD 1,968,807-1.5%	TWD 0.856375-1.5%
CALX (Calix Inc)	41,065	USD 1,943,1965.9%	USD 47.325.9%
6368.T (Organo Corporation)	18,800	JPY 1,926,192-2.6%	JPY 102.457-2.6%
SCT.L (Softcat plc)	96,643	GBP 1,900,4350.2%	GBP 19.66450.2%
763.HK (ZTE CORP H)	538,800	HKD 1,884,874-3.6%	HKD 3.49828-3.6%
POWI (Power Integrations Inc)	40,450	USD 1,881,7341.3%	USD 46.521.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	207,597	EUR 1,827,420-0.5%	EUR 8.80273-0.5%
HTWS.L (Helios Towers Plc)	746,905	GBP 1,819,9062.6%	GBP 2.43662.6%
6285.TW (WISTRON NEWEB CORP)	276,315	TWD 1,597,903-1.6%	TWD 5.7829-1.6%
RNG (Ringcentral Inc)	56,488	USD 1,492,9782.1%	USD 26.432.1%
EXTR (Extreme Networks Inc)	95,585	USD 1,413,7021.4%	USD 14.791.4%
5857.T (ARE Holdings, Inc.)	56,500	JPY 1,250,313-6.0%	JPY 22.1294-6.0%
6436.T (Amano Corporation)	46,900	JPY 1,180,973-0.8%	JPY 25.1807-0.8%
1414.T (SHO-BOND Holdings Co.,Ltd.)	128,800	JPY 1,159,9650.1%	JPY 9.005940.1%
5269.TW (ASMEDIA TECHNOLOGY INC)	29,350	TWD 1,159,346-3.6%	TWD 39.5007-3.6%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,228,000	HKD 1,144,9523.0%	HKD 0.3546943.0%
NVRI (Enviri Corporation)	56,217	USD 1,082,7391.8%	USD 19.261.8%
FGP.L (FirstGroup PLC)	413,886	GBP 1,063,7480.5%	GBP 2.570150.5%
3393.HK (WASION HOLDINGS LTD)	340,000	HKD 1,004,821-3.8%	HKD 2.95536-3.8%
ARLO (Arlo Technologies)	73,107	USD 936,5010.9%	USD 12.810.9%
IHS (IHS Holding Ltd)	105,501	USD 921,0249.3%	USD 8.739.3%
BFSA.DE (Befesa SA)	24,223	EUR 891,189-0.2%	EUR 36.791-0.2%
9682.T (DTS Corporation)	110,600	JPY 887,358-1.6%	JPY 8.02313-1.6%
UNIT (Uniti Group Inc)	106,343	USD 861,378-2.6%	USD 8.1-2.6%
8422.TW (CLEANAWAY LTD)	733,000	TWD 841,983-1.8%	TWD 1.14868-1.8%
4812.T (Dentsu Soken Inc.)	52,800	JPY 817,395-2.0%	JPY 15.481-2.0%
CLVT (CLARIVATE PLC)	296,225	USD 784,996	USD 2.65
BYIT.L (Bytes Technology Ltd)	160,166	GBP 740,7960.3%	GBP 4.625180.3%
9793.T (Daiseki Co.,Ltd.)	32,280	JPY 721,596-0.6%	JPY 22.3543-0.6%
9336.T (Daiei Kankyo Co., Ltd.)	27,600	JPY 719,807-1.3%	JPY 26.08-1.3%
7734.T (Riken Keiki Co., Ltd.)	33,500	JPY 707,981-0.9%	JPY 21.1338-0.9%
DBG.PA (Derichebourg SA)	67,682	EUR 637,288-0.6%	EUR 9.41592-0.6%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,239,000	HKD 577,493-0.5%	HKD 0.466096-0.5%
7456.T (MATSUDA SANGYO Co., Ltd.)	14,900	JPY 563,745-5.6%	JPY 37.8352-5.6%
2393.TW (EVERLIGHT ELECTRONICS LTD)	313,000	TWD 557,8510.9%	TWD 1.782270.9%
5911.T (Yokogawa Bridge Holdings Corp.)	27,600	JPY 554,039-0.4%	JPY 20.0739-0.4%
6376.T (Nikkiso Co., Ltd.)	47,800	JPY 545,935-1.0%	JPY 11.4212-1.0%
MEG (Montrose Environmental Grp)	23,259	USD 538,9114.0%	USD 23.174.0%
1196.HK (REALORD GROUP HOLDINGS LTD)	278,000	HKD 537,877-3.3%	HKD 1.93481-3.3%
ADTN (ADTRAN Inc)	56,598	USD 530,3231.6%	USD 9.371.6%
6254.T (Nomura Micro Science Co., Ltd.)	24,400	JPY 521,150-5.6%	JPY 21.3586-5.6%
ERII (Energy Recovery Inc)	34,797	USD 520,2152.5%	USD 14.952.5%
3076.T (Ai Holdings Corporation)	26,100	JPY 442,950-1.7%	JPY 16.9713-1.7%
856.HK (VSTECS HOLDINGS LTD)	422,000	HKD 406,894-3.0%	HKD 0.964204-3.0%
9551.T (METAWATER Co., Ltd.)	18,300	JPY 393,8010.4%	JPY 21.51920.4%
9247.T (TRE Holdings Corporation)	35,700	JPY 388,704-2.0%	JPY 10.8881-2.0%
6914.T (OPTEX GROUP Company, Limited)	24,500	JPY 373,933-1.6%	JPY 15.2626-1.6%
MLAB (Mesa Laboratories Inc)	3,942	USD 317,3312.2%	USD 80.52.2%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,237	KRW 297,750-8.0%	KRW 26.4973-8.0%
3704.TW (UNIZYX HOLDING CORP)	241,030	TWD 276,867-0.8%	TWD 1.14868-0.8%
BAND (Bandwidth Inc)	17,875	USD 251,8590.9%	USD 14.090.9%
3059.TW (ALTEK CORP)	196,000	TWD 234,122-3.9%	TWD 1.1945-3.9%
3962.T (CHANGE Holdings,Inc.)	34,500	JPY 228,929-2.6%	JPY 6.63562-2.6%
CHPT (ChargePoint Holdings Inc)	15,256	USD 86,654-5.2%	USD 5.67999-5.2%

IE00BKTLJB70 ETF holdings on 2026-01-30 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	65,677	USD 16,538,125-0.7%	USD 251.81-0.7%
6361.T (Ebara Corporation)	303,900	JPY 9,172,555-3.8%	JPY 30.1828-3.8%
CRDO (Credo Technology Group Holding Ltd)	69,424	USD 8,697,439-3.2%	USD 125.28-3.2%
BLD (Topbuild Corp)	15,370	USD 7,193,929-2.5%	USD 468.05-2.5%
LR.PA (Legrand SA)	37,963	EUR 6,096,962-0.9%	EUR 160.603-0.9%
HUBB (Hubbell Inc)	12,267	USD 5,985,560-2.0%	USD 487.94-2.0%
CSCO (Cisco Systems Inc)	73,138	USD 5,728,168-0.1%	USD 78.32-0.1%
NOKIA.HE (Nokia Oyj)	886,574	EUR 5,720,7625.4%	EUR 6.452665.4%
HLMA.L (Halma PLC)	117,388	GBP 5,708,877-0.2%	GBP 48.6325-0.2%
CLH (Clean Harbors Inc)	21,273	USD 5,529,0650.7%	USD 259.910.7%
PLTR (Palantir Technologies Inc)	35,823	USD 5,251,294-3.5%	USD 146.59-3.5%
SPX.L (Spirax-Sarco Engineering PLC)	52,653	GBP 5,249,186-1.3%	GBP 99.694-1.3%
SPIE.PA (SPIE SA)	94,232	EUR 5,179,163-1.3%	EUR 54.9618-1.3%
ETN (Eaton Corporation PLC)	14,678	USD 5,158,143-0.8%	USD 351.42-0.8%
XYL (Xylem Inc)	37,050	USD 5,108,0840.0%	USD 137.870.0%
TTEK (Tetra Tech Inc)	134,565	USD 5,067,718-1.5%	USD 37.66-1.5%
6273.T (SMC Corporation)	12,900	JPY 5,030,047-0.9%	JPY 389.926-0.9%
66.HK (MTR CORPORATION CORP LTD)	1,130,000	HKD 5,003,444-0.9%	HKD 4.42783-0.9%
ATRL.TO (SNC-Lavalin Group Inc.)	70,446	CAD 4,971,251-1.7%	CAD 70.5683-1.7%
IR (Ingersoll Rand Inc)	55,958	USD 4,817,424-3.1%	USD 86.09-3.1%
VLTO (Veralto Corporation)	47,697	USD 4,721,0490.3%	USD 98.980.3%
KRX.IR (Kingspan Group PLC)	53,490	EUR 4,677,127-0.6%	EUR 87.4393-0.6%
WSP.TO (WSP Global Inc)	23,828	CAD 4,631,868-0.1%	CAD 194.388-0.1%
QCOM (Qualcomm Incorporated)	29,958	USD 4,541,333-0.4%	USD 151.59-0.4%
788.HK (CHINA TOWER CORP LTD H)	3,133,200	HKD 4,517,438-0.9%	HKD 1.4418-0.9%
STN.TO (Stantec Inc)	45,175	CAD 4,501,654-0.9%	CAD 99.6492-0.9%
WM (Waste Management Inc)	20,251	USD 4,500,582-0.4%	USD 222.24-0.4%
LYFT (LYFT Inc)	265,841	USD 4,484,738-5.0%	USD 16.87-5.0%
UBER (Uber Technologies Inc)	55,147	USD 4,414,517-2.0%	USD 80.05-2.0%
IBP (Installed Building Products Inc)	15,176	USD 4,372,813-1.5%	USD 288.14-1.5%
PANW (Palo Alto Networks Inc)	24,329	USD 4,305,5030.4%	USD 176.970.4%
OTIS (Otis Worldwide Corp)	49,729	USD 4,247,851-2.0%	USD 85.42-2.0%
WCN.TO (Waste Connections Inc)	25,062	CAD 4,216,0201.2%	CAD 168.2241.2%
BAH (Booz Allen Hamilton Holding)	47,420	USD 4,192,876-0.3%	USD 88.42-0.3%
DOX (Amdocs Ltd)	51,170	USD 4,192,8701.1%	USD 81.941.1%
6861.T (Keyence Corporation)	11,400	JPY 4,170,984-4.9%	JPY 365.876-4.9%
CCI (Crown Castle)	47,745	USD 4,144,743-0.1%	USD 86.81-0.1%
6370.T (Kurita Water Industries Ltd.)	82,800	JPY 4,140,0000.4%	JPY 500.4%
ACM (Aecom Technology Corporation)	42,899	USD 4,136,751-1.2%	USD 96.43-1.2%
CWST (Casella Waste Systems Inc)	40,612	USD 4,096,939-2.3%	USD 100.88-2.3%
GFL (Gfl Environmental Holdings Inc)	94,935	USD 4,077,458-0.6%	USD 42.95-0.6%
AMT (American Tower Corp)	22,261	USD 3,990,952-1.1%	USD 179.28-1.1%
VIAV (Viavi Solutions Inc)	159,198	USD 3,893,983-1.0%	USD 24.46-1.0%
SBAC (SBA Communications Corp)	20,962	USD 3,859,314-1.9%	USD 184.11-1.9%
CLNX.MC (Cellnex Telecom SA)	123,889	EUR 3,834,946-0.4%	EUR 30.9547-0.4%
GIB-A.TO (CGI Inc)	43,593	CAD 3,756,8241.1%	CAD 86.17951.1%
6845.T (Azbil Corporation)	385,700	JPY 3,367,9370.0%	JPY 8.732010.0%
ITRI (Itron Inc)	32,371	USD 3,207,319-1.1%	USD 99.08-1.1%
6532.T (BayCurrent Consulting, Inc.)	90,800	JPY 3,202,663-7.1%	JPY 35.2716-7.1%
UMI.BR (Umicore SA)	124,972	EUR 2,988,326-4.1%	EUR 23.912-4.1%
TYL (Tyler Technologies Inc)	8,080	USD 2,984,752-2.8%	USD 369.4-2.8%
BMI (Badger Meter Inc)	19,187	USD 2,812,4301.5%	USD 146.581.5%
FELE (Franklin Electric Co Inc)	27,680	USD 2,757,4821.0%	USD 99.621.0%
5076.T (INFRONEER Holdings Inc.)	162,200	JPY 2,435,208-1.3%	JPY 15.0136-1.3%
ARCAD.AS (Arcadis NV)	52,579	EUR 2,365,664-0.3%	EUR 44.9926-0.3%
CCC.L (Computacenter PLC)	45,517	GBP 2,078,6920.9%	GBP 45.66850.9%
2633.TW (THSRC)	2,299,000	TWD 1,998,019-1.5%	TWD 0.869082-1.5%
6368.T (Organo Corporation)	18,800	JPY 1,977,985-2.0%	JPY 105.212-2.0%
763.HK (ZTE CORP H)	538,800	HKD 1,955,209-2.1%	HKD 3.62882-2.1%
LIGHT.AS (Signify NV)	91,622	EUR 1,952,156-17.4%	EUR 21.3066-17.4%
SCT.L (Softcat plc)	96,643	GBP 1,896,4431.7%	GBP 19.62321.7%
POWI (Power Integrations Inc)	40,450	USD 1,858,273-2.5%	USD 45.94-2.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	207,597	EUR 1,837,440-0.7%	EUR 8.851-0.7%
CALX (Calix Inc)	41,065	USD 1,834,374-4.3%	USD 44.67-4.3%
HTWS.L (Helios Towers Plc)	746,905	GBP 1,773,1471.7%	GBP 2.373991.7%
6285.TW (WISTRON NEWEB CORP)	276,315	TWD 1,624,3494.2%	TWD 5.878614.2%
RNG (Ringcentral Inc)	56,488	USD 1,461,9091.3%	USD 25.881.3%
EXTR (Extreme Networks Inc)	95,585	USD 1,393,6291.5%	USD 14.581.5%
5857.T (ARE Holdings, Inc.)	56,500	JPY 1,329,541-5.1%	JPY 23.5317-5.1%
5269.TW (ASMEDIA TECHNOLOGY INC)	29,350	TWD 1,203,098-3.6%	TWD 40.9914-3.6%
6436.T (Amano Corporation)	46,900	JPY 1,189,982-2.6%	JPY 25.3728-2.6%
1414.T (SHO-BOND Holdings Co.,Ltd.)	128,800	JPY 1,159,3340.0%	JPY 9.001040.0%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,228,000	HKD 1,111,8630.7%	HKD 0.3444430.7%
NVRI (Enviri Corporation)	56,217	USD 1,063,626-0.4%	USD 18.92-0.4%
FGP.L (FirstGroup PLC)	413,886	GBP 1,058,6680.3%	GBP 2.557870.3%
3393.HK (WASION HOLDINGS LTD)	340,000	HKD 1,044,8542.2%	HKD 3.07312.2%
ARLO (Arlo Technologies)	73,107	USD 927,728-2.5%	USD 12.69-2.5%
9682.T (DTS Corporation)	110,600	JPY 901,950-0.6%	JPY 8.15506-0.6%
BFSA.DE (Befesa SA)	24,223	EUR 892,7470.1%	EUR 36.85530.1%
UNIT (Uniti Group Inc)	106,343	USD 884,77410.6%	USD 8.3210.6%
8422.TW (CLEANAWAY LTD)	733,000	TWD 857,146-5.4%	TWD 1.16937-5.4%
IHS (IHS Holding Ltd)	105,501	USD 842,953-0.1%	USD 7.99-0.1%
4812.T (Dentsu Soken Inc.)	52,800	JPY 833,792-0.7%	JPY 15.7915-0.7%
CLVT (CLARIVATE PLC)	296,225	USD 784,996-1.9%	USD 2.65-1.9%
BYIT.L (Bytes Technology Ltd)	160,166	GBP 738,9270.5%	GBP 4.613510.5%
9336.T (Daiei Kankyo Co., Ltd.)	27,600	JPY 729,094-0.4%	JPY 26.4164-0.4%
9793.T (Daiseki Co.,Ltd.)	32,280	JPY 726,122-0.3%	JPY 22.4945-0.3%
7734.T (Riken Keiki Co., Ltd.)	33,500	JPY 714,476-0.8%	JPY 21.3276-0.8%
DBG.PA (Derichebourg SA)	67,682	EUR 640,922-3.2%	EUR 9.46961-3.2%
7456.T (MATSUDA SANGYO Co., Ltd.)	14,900	JPY 596,927-3.1%	JPY 40.0622-3.1%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,239,000	HKD 580,655-2.2%	HKD 0.468648-2.2%
5911.T (Yokogawa Bridge Holdings Corp.)	27,600	JPY 556,437-1.1%	JPY 20.1608-1.1%
1196.HK (REALORD GROUP HOLDINGS LTD)	278,000	HKD 556,3770.6%	HKD 2.001360.6%
2393.TW (EVERLIGHT ELECTRONICS LTD)	313,000	TWD 552,997-2.6%	TWD 1.76676-2.6%
6254.T (Nomura Micro Science Co., Ltd.)	24,400	JPY 552,029-3.7%	JPY 22.6241-3.7%
6376.T (Nikkiso Co., Ltd.)	47,800	JPY 551,2520.7%	JPY 11.53250.7%
ADTN (ADTRAN Inc)	56,598	USD 521,834-1.6%	USD 9.22001-1.6%
MEG (Montrose Environmental Grp)	23,259	USD 518,2110.4%	USD 22.280.4%
ERII (Energy Recovery Inc)	34,797	USD 507,688-1.3%	USD 14.59-1.3%
3076.T (Ai Holdings Corporation)	26,100	JPY 450,7350.2%	JPY 17.26950.2%
856.HK (VSTECS HOLDINGS LTD)	422,000	HKD 419,314-2.9%	HKD 0.993635-2.9%
9247.T (TRE Holdings Corporation)	35,700	JPY 396,6670.0%	JPY 11.11110.0%
9551.T (METAWATER Co., Ltd.)	18,300	JPY 392,075-1.7%	JPY 21.4249-1.7%
6914.T (OPTEX GROUP Company, Limited)	24,500	JPY 380,0630.7%	JPY 15.51280.7%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,237	KRW 323,589-6.8%	KRW 28.7967-6.8%
MLAB (Mesa Laboratories Inc)	3,942	USD 310,4720.1%	USD 78.760.1%
3704.TW (UNIZYX HOLDING CORP)	241,030	TWD 279,172-4.2%	TWD 1.15825-4.2%
BAND (Bandwidth Inc)	17,875	USD 249,714-0.1%	USD 13.97-0.1%
3059.TW (ALTEK CORP)	196,000	TWD 243,521-4.1%	TWD 1.24245-4.1%
3962.T (CHANGE Holdings,Inc.)	34,500	JPY 235,054-0.5%	JPY 6.81316-0.5%
CHPT (ChargePoint Holdings Inc)	15,256	USD 91,383-4.5%	USD 5.98997-4.5%

IE00BKTLJB70 ETF holdings on 2026-01-29 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	65,677	USD 16,651,090-1.5%	USD 253.53-1.5%
6361.T (Ebara Corporation)	303,900	JPY 9,534,4690.1%	JPY 31.37370.1%
CRDO (Credo Technology Group Holding Ltd)	69,424	USD 8,988,325-0.1%	USD 129.47-0.1%
BLD (Topbuild Corp)	15,370	USD 7,378,983-0.4%	USD 480.09-0.4%
LR.PA (Legrand SA)	37,963	EUR 6,154,6342.0%	EUR 162.1222.0%
HUBB (Hubbell Inc)	12,267	USD 6,108,5982.5%	USD 497.972.5%
CSCO (Cisco Systems Inc)	73,138	USD 5,736,213-0.7%	USD 78.43-0.7%
HLMA.L (Halma PLC)	117,388	GBP 5,723,118-0.9%	GBP 48.7539-0.9%
CLH (Clean Harbors Inc)	21,273	USD 5,491,838-0.2%	USD 258.16-0.2%
PLTR (Palantir Technologies Inc)	35,823	USD 5,440,081-3.5%	USD 151.86-3.5%
NOKIA.HE (Nokia Oyj)	886,574	EUR 5,425,685-9.5%	EUR 6.11983-9.5%
SPX.L (Spirax-Sarco Engineering PLC)	52,653	GBP 5,315,984-0.1%	GBP 100.963-0.1%
SPIE.PA (SPIE SA)	94,232	EUR 5,249,7370.2%	EUR 55.71080.2%
ETN (Eaton Corporation PLC)	14,678	USD 5,201,4432.0%	USD 354.372.0%
TTEK (Tetra Tech Inc)	134,565	USD 5,143,0743.0%	USD 38.223.0%
XYL (Xylem Inc)	37,050	USD 5,109,9361.8%	USD 137.921.8%
6273.T (SMC Corporation)	12,900	JPY 5,075,258-4.3%	JPY 393.431-4.3%
ATRL.TO (SNC-Lavalin Group Inc.)	70,446	CAD 5,059,141-0.6%	CAD 71.8159-0.6%
66.HK (MTR CORPORATION CORP LTD)	1,130,000	HKD 5,047,4480.8%	HKD 4.466770.8%
IR (Ingersoll Rand Inc)	55,958	USD 4,972,9874.2%	USD 88.874.2%
LYFT (LYFT Inc)	265,841	USD 4,718,6783.2%	USD 17.753.2%
VLTO (Veralto Corporation)	47,697	USD 4,706,263-0.1%	USD 98.67-0.1%
KRX.IR (Kingspan Group PLC)	53,490	EUR 4,706,054-1.6%	EUR 87.9801-1.6%
WSP.TO (WSP Global Inc)	23,828	CAD 4,637,280-2.1%	CAD 194.615-2.1%
788.HK (CHINA TOWER CORP LTD H)	3,133,200	HKD 4,560,710-0.9%	HKD 1.45561-0.9%
QCOM (Qualcomm Incorporated)	29,958	USD 4,560,207-0.3%	USD 152.22-0.3%
STN.TO (Stantec Inc)	45,175	CAD 4,540,328-0.1%	CAD 100.505-0.1%
WM (Waste Management Inc)	20,251	USD 4,518,606-3.7%	USD 223.13-3.7%
UBER (Uber Technologies Inc)	55,147	USD 4,505,5102.4%	USD 81.72.4%
IBP (Installed Building Products Inc)	15,176	USD 4,441,560-0.4%	USD 292.67-0.4%
6861.T (Keyence Corporation)	11,400	JPY 4,384,4151.3%	JPY 384.5981.3%
OTIS (Otis Worldwide Corp)	49,729	USD 4,334,380-1.6%	USD 87.16-1.6%
PANW (Palo Alto Networks Inc)	24,329	USD 4,286,770-4.1%	USD 176.2-4.1%
BAH (Booz Allen Hamilton Holding)	47,420	USD 4,207,577-2.6%	USD 88.73-2.6%
CWST (Casella Waste Systems Inc)	40,612	USD 4,195,220-1.0%	USD 103.3-1.0%
ACM (Aecom Technology Corporation)	42,899	USD 4,185,2260.1%	USD 97.560.1%
WCN.TO (Waste Connections Inc)	25,062	CAD 4,167,294-1.8%	CAD 166.279-1.8%
CCI (Crown Castle)	47,745	USD 4,149,9952.4%	USD 86.922.4%
DOX (Amdocs Ltd)	51,170	USD 4,148,352-0.9%	USD 81.07-0.9%
6370.T (Kurita Water Industries Ltd.)	82,800	JPY 4,125,5085.1%	JPY 49.8255.1%
GFL (Gfl Environmental Holdings Inc)	94,935	USD 4,104,040-0.8%	USD 43.23-0.8%
AMT (American Tower Corp)	22,261	USD 4,036,8102.2%	USD 181.342.2%
SBAC (SBA Communications Corp)	20,962	USD 3,936,0352.0%	USD 187.772.0%
VIAV (Viavi Solutions Inc)	159,198	USD 3,932,19117.5%	USD 24.717.5%
CLNX.MC (Cellnex Telecom SA)	123,889	EUR 3,851,4961.6%	EUR 31.08831.6%
GIB-A.TO (CGI Inc)	43,593	CAD 3,716,604-1.3%	CAD 85.2569-1.3%
6532.T (BayCurrent Consulting, Inc.)	90,800	JPY 3,445,808-7.8%	JPY 37.9494-7.8%
6845.T (Azbil Corporation)	385,700	JPY 3,367,793-0.2%	JPY 8.73164-0.2%
ITRI (Itron Inc)	32,371	USD 3,243,2501.0%	USD 100.191.0%
UMI.BR (Umicore SA)	124,972	EUR 3,115,884-1.9%	EUR 24.9327-1.9%
TYL (Tyler Technologies Inc)	8,080	USD 3,070,400-9.3%	USD 380-9.3%
BMI (Badger Meter Inc)	19,187	USD 2,770,987-1.3%	USD 144.42-1.3%
FELE (Franklin Electric Co Inc)	27,680	USD 2,730,0780.5%	USD 98.630.5%
5076.T (INFRONEER Holdings Inc.)	162,200	JPY 2,466,9341.4%	JPY 15.20921.4%
ARCAD.AS (Arcadis NV)	52,579	EUR 2,373,4810.7%	EUR 45.14120.7%
LIGHT.AS (Signify NV)	91,622	EUR 2,363,076-0.2%	EUR 25.7916-0.2%
CCC.L (Computacenter PLC)	45,517	GBP 2,059,994-0.2%	GBP 45.2577-0.2%
2633.TW (THSRC)	2,299,000	TWD 2,029,0161.6%	TWD 0.8825651.6%
6368.T (Organo Corporation)	18,800	JPY 2,018,5692.4%	JPY 107.3712.4%
763.HK (ZTE CORP H)	538,800	HKD 1,996,604-0.5%	HKD 3.70565-0.5%
CALX (Calix Inc)	41,065	USD 1,916,093-11.9%	USD 46.66-11.9%
POWI (Power Integrations Inc)	40,450	USD 1,906,0040.7%	USD 47.120.7%
SCT.L (Softcat plc)	96,643	GBP 1,865,000-2.1%	GBP 19.2978-2.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	207,597	EUR 1,851,2051.4%	EUR 8.91731.4%
HTWS.L (Helios Towers Plc)	746,905	GBP 1,743,619-0.9%	GBP 2.33446-0.9%
6285.TW (WISTRON NEWEB CORP)	276,315	TWD 1,559,5045.8%	TWD 5.643945.8%
RNG (Ringcentral Inc)	56,488	USD 1,443,833-5.3%	USD 25.56-5.3%
5857.T (ARE Holdings, Inc.)	56,500	JPY 1,401,0860.2%	JPY 24.7980.2%
EXTR (Extreme Networks Inc)	95,585	USD 1,373,556-4.3%	USD 14.37-4.3%
5269.TW (ASMEDIA TECHNOLOGY INC)	29,350	TWD 1,248,237-3.2%	TWD 42.5294-3.2%
6436.T (Amano Corporation)	46,900	JPY 1,221,330-0.1%	JPY 26.0412-0.1%
1414.T (SHO-BOND Holdings Co.,Ltd.)	128,800	JPY 1,159,609-0.5%	JPY 9.00318-0.5%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,228,000	HKD 1,104,3601.1%	HKD 0.3421191.1%
NVRI (Enviri Corporation)	56,217	USD 1,067,5610.8%	USD 18.990.8%
FGP.L (FirstGroup PLC)	413,886	GBP 1,055,6420.4%	GBP 2.550560.4%
3393.HK (WASION HOLDINGS LTD)	340,000	HKD 1,022,052-2.8%	HKD 3.00604-2.8%
ARLO (Arlo Technologies)	73,107	USD 951,8531.2%	USD 13.021.2%
9682.T (DTS Corporation)	110,600	JPY 907,465-0.3%	JPY 8.20493-0.3%
8422.TW (CLEANAWAY LTD)	733,000	TWD 905,922-3.7%	TWD 1.23591-3.7%
BFSA.DE (Befesa SA)	24,223	EUR 891,756-2.2%	EUR 36.8144-2.2%
IHS (IHS Holding Ltd)	105,501	USD 844,0080.6%	USD 80.6%
4812.T (Dentsu Soken Inc.)	52,800	JPY 839,839-2.3%	JPY 15.906-2.3%
CLVT (CLARIVATE PLC)	296,225	USD 799,808-1.5%	USD 2.7-1.5%
UNIT (Uniti Group Inc)	106,343	USD 799,6992.3%	USD 7.522.3%
BYIT.L (Bytes Technology Ltd)	160,166	GBP 735,456-0.4%	GBP 4.59184-0.4%
9336.T (Daiei Kankyo Co., Ltd.)	27,600	JPY 732,280-0.3%	JPY 26.5319-0.3%
9793.T (Daiseki Co.,Ltd.)	32,280	JPY 728,6681.3%	JPY 22.57341.3%
7734.T (Riken Keiki Co., Ltd.)	33,500	JPY 720,0410.6%	JPY 21.49380.6%
DBG.PA (Derichebourg SA)	67,682	EUR 662,0784.0%	EUR 9.782194.0%
7456.T (MATSUDA SANGYO Co., Ltd.)	14,900	JPY 616,1422.4%	JPY 41.35182.4%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,239,000	HKD 593,7571.0%	HKD 0.4792231.0%
6254.T (Nomura Micro Science Co., Ltd.)	24,400	JPY 573,1410.1%	JPY 23.48940.1%
2393.TW (EVERLIGHT ELECTRONICS LTD)	313,000	TWD 567,499-2.0%	TWD 1.8131-2.0%
5911.T (Yokogawa Bridge Holdings Corp.)	27,600	JPY 562,5280.9%	JPY 20.38140.9%
1196.HK (REALORD GROUP HOLDINGS LTD)	278,000	HKD 552,8444.4%	HKD 1.988654.4%
6376.T (Nikkiso Co., Ltd.)	47,800	JPY 547,635-0.1%	JPY 11.4568-0.1%
ADTN (ADTRAN Inc)	56,598	USD 530,323-2.4%	USD 9.37-2.4%
MEG (Montrose Environmental Grp)	23,259	USD 516,350-1.1%	USD 22.2-1.1%
ERII (Energy Recovery Inc)	34,797	USD 514,3000.9%	USD 14.780.9%
3076.T (Ai Holdings Corporation)	26,100	JPY 449,6440.0%	JPY 17.22770.0%
856.HK (VSTECS HOLDINGS LTD)	422,000	HKD 432,041-0.8%	HKD 1.02379-0.8%
9551.T (METAWATER Co., Ltd.)	18,300	JPY 398,724-2.8%	JPY 21.7882-2.8%
9247.T (TRE Holdings Corporation)	35,700	JPY 396,6280.3%	JPY 11.110.3%
6914.T (OPTEX GROUP Company, Limited)	24,500	JPY 377,515-0.8%	JPY 15.4088-0.8%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,237	KRW 347,09320.5%	KRW 30.888420.5%
MLAB (Mesa Laboratories Inc)	3,942	USD 310,157-0.3%	USD 78.6801-0.3%
3704.TW (UNIZYX HOLDING CORP)	241,030	TWD 291,3400.1%	TWD 1.208730.1%
3059.TW (ALTEK CORP)	196,000	TWD 253,833-3.3%	TWD 1.29507-3.3%
BAND (Bandwidth Inc)	17,875	USD 250,0710.1%	USD 13.990.1%
3962.T (CHANGE Holdings,Inc.)	34,500	JPY 236,117-0.3%	JPY 6.84397-0.3%
CHPT (ChargePoint Holdings Inc)	15,256	USD 95,655-3.2%	USD 6.26999-3.2%

IE00BKTLJB70 ETF holdings on 2026-01-28 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	65,677	USD 16,898,6924.0%	USD 257.34.0%
6361.T (Ebara Corporation)	303,900	JPY 9,525,460-2.6%	JPY 31.3441-2.6%
CRDO (Credo Technology Group Holding Ltd)	69,424	USD 9,001,5160.1%	USD 129.660.1%
BLD (Topbuild Corp)	15,370	USD 7,412,0290.4%	USD 482.240.4%
LR.PA (Legrand SA)	37,963	EUR 6,032,8871.0%	EUR 158.9151.0%
NOKIA.HE (Nokia Oyj)	886,574	EUR 5,995,628-3.8%	EUR 6.76269-3.8%
HUBB (Hubbell Inc)	12,267	USD 5,958,4500.3%	USD 485.730.3%
HLMA.L (Halma PLC)	117,388	GBP 5,776,018-2.1%	GBP 49.2045-2.1%
CSCO (Cisco Systems Inc)	73,138	USD 5,774,9760.4%	USD 78.960.4%
PLTR (Palantir Technologies Inc)	35,823	USD 5,636,749-5.0%	USD 157.35-5.0%
CLH (Clean Harbors Inc)	21,273	USD 5,502,261-0.7%	USD 258.65-0.7%
SPX.L (Spirax-Sarco Engineering PLC)	52,653	GBP 5,322,395-0.5%	GBP 101.084-0.5%
6273.T (SMC Corporation)	12,900	JPY 5,301,5310.1%	JPY 410.9710.1%
SPIE.PA (SPIE SA)	94,232	EUR 5,238,110-1.6%	EUR 55.5874-1.6%
ETN (Eaton Corporation PLC)	14,678	USD 5,097,9631.8%	USD 347.321.8%
ATRL.TO (SNC-Lavalin Group Inc.)	70,446	CAD 5,088,3010.2%	CAD 72.22980.2%
XYL (Xylem Inc)	37,050	USD 5,021,016-3.5%	USD 135.52-3.5%
66.HK (MTR CORPORATION CORP LTD)	1,130,000	HKD 5,008,9922.0%	HKD 4.432742.0%
TTEK (Tetra Tech Inc)	134,565	USD 4,992,362-0.6%	USD 37.1-0.6%
KRX.IR (Kingspan Group PLC)	53,490	EUR 4,782,0511.4%	EUR 89.40081.4%
IR (Ingersoll Rand Inc)	55,958	USD 4,770,420-1.2%	USD 85.25-1.2%
WSP.TO (WSP Global Inc)	23,828	CAD 4,739,0650.5%	CAD 198.8860.5%
VLTO (Veralto Corporation)	47,697	USD 4,708,648-1.8%	USD 98.72-1.8%
WM (Waste Management Inc)	20,251	USD 4,690,1320.1%	USD 231.60.1%
788.HK (CHINA TOWER CORP LTD H)	3,133,200	HKD 4,602,7742.2%	HKD 1.469032.2%
QCOM (Qualcomm Incorporated)	29,958	USD 4,574,587-0.2%	USD 152.7-0.2%
LYFT (LYFT Inc)	265,841	USD 4,572,465-1.9%	USD 17.2-1.9%
STN.TO (Stantec Inc)	45,175	CAD 4,545,9850.0%	CAD 100.6310.0%
PANW (Palo Alto Networks Inc)	24,329	USD 4,470,2100.1%	USD 183.740.1%
IBP (Installed Building Products Inc)	15,176	USD 4,461,1370.5%	USD 293.960.5%
OTIS (Otis Worldwide Corp)	49,729	USD 4,405,989-2.2%	USD 88.6-2.2%
UBER (Uber Technologies Inc)	55,147	USD 4,399,628-1.8%	USD 79.78-1.8%
6861.T (Keyence Corporation)	11,400	JPY 4,330,054-1.2%	JPY 379.829-1.2%
BAH (Booz Allen Hamilton Holding)	47,420	USD 4,319,9621.7%	USD 91.11.7%
WCN.TO (Waste Connections Inc)	25,062	CAD 4,242,7690.0%	CAD 169.2910.0%
CWST (Casella Waste Systems Inc)	40,612	USD 4,239,487-1.4%	USD 104.39-1.4%
DOX (Amdocs Ltd)	51,170	USD 4,186,729-0.7%	USD 81.82-0.7%
ACM (Aecom Technology Corporation)	42,899	USD 4,182,2240.7%	USD 97.490.7%
GFL (Gfl Environmental Holdings Inc)	94,935	USD 4,139,166-0.5%	USD 43.6-0.5%
CCI (Crown Castle)	47,745	USD 4,053,073-2.1%	USD 84.89-2.1%
AMT (American Tower Corp)	22,261	USD 3,951,550-1.4%	USD 177.51-1.4%
6370.T (Kurita Water Industries Ltd.)	82,800	JPY 3,925,030-0.7%	JPY 47.4037-0.7%
SBAC (SBA Communications Corp)	20,962	USD 3,860,362-1.4%	USD 184.16-1.4%
CLNX.MC (Cellnex Telecom SA)	123,889	EUR 3,791,0691.8%	EUR 30.60051.8%
GIB-A.TO (CGI Inc)	43,593	CAD 3,764,375-2.0%	CAD 86.3527-2.0%
6532.T (BayCurrent Consulting, Inc.)	90,800	JPY 3,736,3531.4%	JPY 41.14931.4%
TYL (Tyler Technologies Inc)	8,080	USD 3,386,490-1.7%	USD 419.12-1.7%
6845.T (Azbil Corporation)	385,700	JPY 3,376,037-1.7%	JPY 8.75301-1.7%
VIAV (Viavi Solutions Inc)	159,198	USD 3,347,9341.6%	USD 21.031.6%
ITRI (Itron Inc)	32,371	USD 3,211,5270.2%	USD 99.210.2%
UMI.BR (Umicore SA)	124,972	EUR 3,176,392-0.4%	EUR 25.4168-0.4%
BMI (Badger Meter Inc)	19,187	USD 2,807,442-11.0%	USD 146.32-11.0%
FELE (Franklin Electric Co Inc)	27,680	USD 2,717,069-1.7%	USD 98.16-1.7%
5076.T (INFRONEER Holdings Inc.)	162,200	JPY 2,433,159-1.2%	JPY 15.001-1.2%
LIGHT.AS (Signify NV)	91,622	EUR 2,368,1370.8%	EUR 25.84680.8%
ARCAD.AS (Arcadis NV)	52,579	EUR 2,356,2691.0%	EUR 44.81391.0%
CALX (Calix Inc)	41,065	USD 2,174,802-5.4%	USD 52.96-5.4%
CCC.L (Computacenter PLC)	45,517	GBP 2,063,8850.0%	GBP 45.34320.0%
763.HK (ZTE CORP H)	538,800	HKD 2,005,724-0.4%	HKD 3.72258-0.4%
2633.TW (THSRC)	2,299,000	TWD 1,997,3110.5%	TWD 0.8687740.5%
6368.T (Organo Corporation)	18,800	JPY 1,971,985-1.3%	JPY 104.893-1.3%
SCT.L (Softcat plc)	96,643	GBP 1,905,8400.8%	GBP 19.72040.8%
POWI (Power Integrations Inc)	40,450	USD 1,891,8471.9%	USD 46.771.9%
INW.MI (Infrastrutture Wireless Italiane SpA)	207,597	EUR 1,826,1801.4%	EUR 8.796751.4%
HTWS.L (Helios Towers Plc)	746,905	GBP 1,759,2730.5%	GBP 2.355420.5%
RNG (Ringcentral Inc)	56,488	USD 1,524,611-0.2%	USD 26.99-0.2%
6285.TW (WISTRON NEWEB CORP)	276,315	TWD 1,473,8684.7%	TWD 5.334014.7%
EXTR (Extreme Networks Inc)	95,585	USD 1,435,6872.2%	USD 15.022.2%
5857.T (ARE Holdings, Inc.)	56,500	JPY 1,398,788-0.7%	JPY 24.7573-0.7%
5269.TW (ASMEDIA TECHNOLOGY INC)	29,350	TWD 1,288,987-1.5%	TWD 43.9178-1.5%
6436.T (Amano Corporation)	46,900	JPY 1,222,229-2.2%	JPY 26.0603-2.2%
1414.T (SHO-BOND Holdings Co.,Ltd.)	128,800	JPY 1,165,150-2.3%	JPY 9.0462-2.3%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,228,000	HKD 1,092,4071.5%	HKD 0.3384161.5%
NVRI (Enviri Corporation)	56,217	USD 1,059,1280.2%	USD 18.840.2%
FGP.L (FirstGroup PLC)	413,886	GBP 1,051,3570.6%	GBP 2.540210.6%
3393.HK (WASION HOLDINGS LTD)	340,000	HKD 1,051,2430.1%	HKD 3.091890.1%
8422.TW (CLEANAWAY LTD)	733,000	TWD 941,1691.2%	TWD 1.2841.2%
ARLO (Arlo Technologies)	73,107	USD 940,887-2.5%	USD 12.87-2.5%
BFSA.DE (Befesa SA)	24,223	EUR 911,356-0.1%	EUR 37.6236-0.1%
9682.T (DTS Corporation)	110,600	JPY 910,078-0.6%	JPY 8.22855-0.6%
4812.T (Dentsu Soken Inc.)	52,800	JPY 859,303-1.4%	JPY 16.2747-1.4%
IHS (IHS Holding Ltd)	105,501	USD 838,7330.4%	USD 7.950.4%
CLVT (CLARIVATE PLC)	296,225	USD 811,657-4.2%	USD 2.74-4.2%
UNIT (Uniti Group Inc)	106,343	USD 781,6210.5%	USD 7.350.5%
BYIT.L (Bytes Technology Ltd)	160,166	GBP 738,612-1.4%	GBP 4.61154-1.4%
9336.T (Daiei Kankyo Co., Ltd.)	27,600	JPY 734,549-3.1%	JPY 26.6141-3.1%
9793.T (Daiseki Co.,Ltd.)	32,280	JPY 719,249-1.2%	JPY 22.2816-1.2%
7734.T (Riken Keiki Co., Ltd.)	33,500	JPY 715,8770.0%	JPY 21.36950.0%
DBG.PA (Derichebourg SA)	67,682	EUR 636,6100.2%	EUR 9.40590.2%
7456.T (MATSUDA SANGYO Co., Ltd.)	14,900	JPY 601,863-1.0%	JPY 40.3935-1.0%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,239,000	HKD 587,6522.2%	HKD 0.4742952.2%
2393.TW (EVERLIGHT ELECTRONICS LTD)	313,000	TWD 578,8433.2%	TWD 1.849343.2%
6254.T (Nomura Micro Science Co., Ltd.)	24,400	JPY 572,285-1.5%	JPY 23.4543-1.5%
5911.T (Yokogawa Bridge Holdings Corp.)	27,600	JPY 557,430-1.9%	JPY 20.1967-1.9%
6376.T (Nikkiso Co., Ltd.)	47,800	JPY 548,101-2.6%	JPY 11.4665-2.6%
ADTN (ADTRAN Inc)	56,598	USD 543,3410.2%	USD 9.60.2%
1196.HK (REALORD GROUP HOLDINGS LTD)	278,000	HKD 529,554-0.2%	HKD 1.90487-0.2%
MEG (Montrose Environmental Grp)	23,259	USD 522,165-3.3%	USD 22.45-3.3%
ERII (Energy Recovery Inc)	34,797	USD 509,7761.2%	USD 14.651.2%
3076.T (Ai Holdings Corporation)	26,100	JPY 449,425-2.0%	JPY 17.2193-2.0%
856.HK (VSTECS HOLDINGS LTD)	422,000	HKD 435,4671.4%	HKD 1.031911.4%
9551.T (METAWATER Co., Ltd.)	18,300	JPY 410,137-3.9%	JPY 22.4119-3.9%
9247.T (TRE Holdings Corporation)	35,700	JPY 395,400-1.9%	JPY 11.0756-1.9%
6914.T (OPTEX GROUP Company, Limited)	24,500	JPY 380,533-2.2%	JPY 15.532-2.2%
MLAB (Mesa Laboratories Inc)	3,942	USD 311,181-3.2%	USD 78.9399-3.2%
3704.TW (UNIZYX HOLDING CORP)	241,030	TWD 291,005-3.2%	TWD 1.20734-3.2%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,237	KRW 287,92632.1%	KRW 25.62332.1%
3059.TW (ALTEK CORP)	196,000	TWD 262,6191.6%	TWD 1.339891.6%
BAND (Bandwidth Inc)	17,875	USD 249,893-1.2%	USD 13.98-1.2%
3962.T (CHANGE Holdings,Inc.)	34,500	JPY 236,908-2.8%	JPY 6.8669-2.8%
CHPT (ChargePoint Holdings Inc)	15,256	USD 98,859-0.2%	USD 6.48001-0.2%