| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| PLTR (Palantir Technologies Inc) | 177,759 | USD 21,181,762 1.1% | USD 119.161.1% | |
| CIEN (Ciena Corp) | 92,438 | USD 8,300,9321.1% | USD 89.81.1% | |
| CRDO (Credo Technology Group Holding Ltd) | 113,332 | USD 8,012,5720.3% | USD 70.70.3% | |
| MRVL (Marvell Technology Group Ltd) | 60,104 | USD 6,401,6772.9% | USD 106.512.9% | |
| CSCO (Cisco Systems Inc) | 92,306 | USD 5,987,8901.6% | USD 64.871.6% | |
| KEYS (Keystone Law Group PLC) | 31,069 | USD 5,699,9192.3% | USD 183.462.3% | |
| TYL (Tyler Technologies Inc) | 8,759 | USD 5,620,650 -0.8% | USD 641.7-0.8% | |
| NOKIA.HE (Nokia Oyj) | 1,103,334 | EUR 5,535,7390.6% | EUR 5.017280.6% | |
| ERIC-B.ST | 694,959 | SEK 5,521,4160.5% | SEK 7.944950.5% | |
| HLMA.L (Halma PLC) | 146,378 | GBP 5,434,0820.7% | GBP 37.12360.7% | |
| PANW (Palo Alto Networks Inc) | 27,042 | USD 5,409,211-0.9% | USD 200.03-0.9% | |
| ATRL.TO (SNC-Lavalin Group Inc.) | 106,840 | CAD 5,369,3370.1% | CAD 50.25590.1% | |
| GFL (Gfl Environmental Holdings Inc) | 114,268 | USD 5,319,1752.8% | USD 46.552.8% | |
| 6532.T (BayCurrent Consulting, Inc.) | 116,000 | JPY 5,308,106-0.3% | JPY 45.7595-0.3% | |
| 788.HK (CHINA TOWER) | 33,728,000 | HKD 5,244,1991.8% | HKD 0.1554851.8% | |
| RSG (Resolute Mining Limited) | 22,636 | USD 5,237,2913.1% | USD 231.373.1% | |
| GIB.A.TO | 42,032 | CAD 5,064,608-1.4% | CAD 120.494-1.4% | |
| CWST (Casella Waste Systems Inc) | 44,760 | USD 4,984,4744.3% | USD 111.364.3% | |
| WSP.TO (WSP Global Inc) | 28,207 | CAD 4,962,083-3.0% | CAD 175.917-3.0% | |
| BMI (Badger Meter Inc) | 22,716 | USD 4,936,414-0.9% | USD 217.31-0.9% | |
| BMI (BP Prudhoe Bay Royalty Trust) | 22,716 | USD 4,936,414-0.9% | USD 217.31-0.9% | |
| ACM (Aecom Technology Corporation) | 49,100 | USD 4,930,131-1.7% | USD 100.41-1.7% | |
| MSI (MS INTERNATIONAL plc) | 11,209 | USD 4,911,111-6.0% | USD 438.14-6.0% | |
| MSI (Mitsui Chemicals Inc) | 11,209 | USD 4,911,111-6.0% | USD 438.14-6.0% | |
| DOX (Amdocs Ltd) | 55,180 | USD 4,872,3941.2% | USD 88.31.2% | |
| UBER (Uber Technologies Inc) | 60,730 | USD 4,823,177-1.1% | USD 79.42-1.1% | |
| WCN.TO (Waste Connections Inc) | 25,366 | CAD 4,795,8610.3% | CAD 189.0670.3% | |
| WM (Waste Management Inc) | 20,933 | USD 4,767,0720.1% | USD 227.730.1% | |
| FTV (Foresight VCT PLC) | 58,090 | USD 4,682,054-1.3% | USD 80.6-1.3% | |
| BOL.ST | 128,670 | SEK 4,632,6060.7% | SEK 36.00380.7% | |
| HEXA-B.ST | 381,844 | SEK 4,610,5730.6% | SEK 12.07450.6% | |
| LR.PA (Legrand SA) | 40,670 | EUR 4,607,1642.0% | EUR 113.2822.0% | |
| CLH (Clean Harbors Inc) | 19,708 | USD 4,528,504-0.6% | USD 229.78-0.6% | |
| CLH (Cardinal Health Inc) | 19,708 | USD 4,528,504-0.6% | USD 229.78-0.6% | |
| SBAC (SBA Communications Corp) | 21,961 | USD 4,510,131-1.3% | USD 205.37-1.3% | |
| AME (Ametek Inc) | 24,526 | USD 4,501,502-0.5% | USD 183.54-0.5% | |
| 6361.T (Ebara Corporation) | 273,400 | JPY 4,500,818-1.4% | JPY 16.4624-1.4% | |
| HUBB (Hubbell Inc) | 11,495 | USD 4,484,659-0.8% | USD 390.14-0.8% | |
| JNPR (Juniper Networks Inc) | 119,361 | USD 4,362,6450.6% | USD 36.550.6% | |
| OTIS (Otis Worldwide Corp) | 43,953 | USD 4,252,013-1.3% | USD 96.74-1.3% | |
| 66.HK (MTR CORPORATION) | 1,307,500 | HKD 4,208,7451.5% | HKD 3.218931.5% | |
| AMT (American Tower Corp) | 21,855 | USD 4,138,900-0.3% | USD 189.38-0.3% | |
| VLTO (Veralto Corporation) | 42,168 | USD 4,132,042-1.8% | USD 97.99-1.8% | |
| ETN (Eaton Corporation PLC) | 13,256 | USD 4,098,3580.4% | USD 309.170.4% | |
| CLNX.MC (Cellnex Telecom SA) | 121,266 | EUR 4,059,996-0.1% | EUR 33.4801-0.1% | |
| STN.TO (Stantec Inc) | 52,439 | CAD 4,055,209-0.4% | CAD 77.3319-0.4% | |
| 6861.T (Keyence Corporation) | 9,500 | JPY 3,965,695-0.6% | JPY 417.442-0.6% | |
| IR (Ingersoll Rand Inc) | 46,263 | USD 3,965,664-7.4% | USD 85.72-7.4% | |
| XYL (Xylem Inc) | 30,548 | USD 3,952,300-1.3% | USD 129.38-1.3% | |
| SPIE.PA (SPIE SA) | 110,471 | EUR 3,937,7202.0% | EUR 35.64482.0% | |
| CSWI (CSW Industrials Inc) | 12,190 | USD 3,877,8830.2% | USD 318.120.2% | |
| INDUSTOWER.BO (INDUS TOWERS LIMITED) | 1,003,346 | INR 3,876,689-3.7% | INR 3.86376-3.7% | |
| LYFT (LYFT Inc) | 288,022 | USD 3,868,135-0.3% | USD 13.43-0.3% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 38,637 | GBP 3,858,8871.1% | GBP 99.87541.1% | |
| CCI (Crown Castle) | 42,203 | USD 3,712,176-2.1% | USD 87.96-2.1% | |
| MPWR (Monolithic Power Systems Inc) | 5,388 | USD 3,690,403-2.2% | USD 684.93-2.2% | |
| NVT (Northern Venture Trust) | 54,005 | USD 3,690,1621.5% | USD 68.331.5% | |
| ITRI (Itron Inc) | 37,636 | USD 3,650,692-1.7% | USD 97-1.7% | |
| QCOM (Qualcomm Incorporated) | 20,313 | USD 3,498,5080.0% | USD 172.230.0% | |
| BLD (Topbuild Corp) | 10,722 | USD 3,497,624-0.3% | USD 326.21-0.3% | |
| BLD (British Land Co PLC) | 10,722 | USD 3,497,624-0.3% | USD 326.21-0.3% | |
| MWA (Mueller Water Products) | 129,541 | USD 3,482,062-0.7% | USD 26.88-0.7% | |
| 6845.T (Azbil Corporation) | 436,300 | JPY 3,384,827-0.8% | JPY 7.75803-0.8% | |
| KRX.IR (Kingspan Group PLC) | 46,600 | EUR 3,378,9030.9% | EUR 72.50870.9% | |
| ARCAD.AS (Arcadis NV) | 60,962 | EUR 3,347,235-2.2% | EUR 54.9069-2.2% | |
| SXS.L (Spectris PLC) | 87,046 | GBP 3,325,9251.2% | GBP 38.20881.2% | |
| BAH (Booz Allen Hamilton Holding) | 28,055 | USD 3,302,915-0.1% | USD 117.73-0.1% | |
| 6370.T (Kurita Water Industries Ltd.) | 95,600 | JPY 3,267,6081.2% | JPY 34.181.2% | |
| IBP (Installed Building Products Inc) | 18,179 | USD 3,237,135-0.1% | USD 178.07-0.1% | |
| FELE (Franklin Electric Co Inc) | 32,367 | USD 3,236,053-0.9% | USD 99.98-0.9% | |
| CWY.AX | 1,843,614 | AUD 3,190,8091.8% | AUD 1.730741.8% | |
| TTEK (Tetra Tech Inc) | 102,257 | USD 3,129,064-0.6% | USD 30.6-0.6% | |
| SWEC-B.ST | 171,438 | SEK 3,091,8181.9% | SEK 18.03461.9% | |
| 6273.T (SMC Corporation) | 8,500 | JPY 3,032,103-4.1% | JPY 356.718-4.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 293,327 | EUR 2,966,836-0.3% | EUR 10.1144-0.3% | |
| ROCK-B.CO | 7,469 | DKK 2,950,6230.5% | DKK 395.0490.5% | |
| POWI (Power Integrations Inc) | 47,143 | USD 2,808,780-0.3% | USD 59.58-0.3% | |
| ATCO-A.ST | 145,067 | SEK 2,545,0230.0% | SEK 17.54380.0% | |
| SUN.SW | 14,603 | CHF 2,381,1101.1% | CHF 163.0561.1% | |
| LIGHT.AS (Signify NV) | 106,595 | EUR 2,370,2450.9% | EUR 22.2360.9% | |
| RNG (Ringcentral Inc) | 69,780 | USD 2,354,377-4.1% | USD 33.74-4.1% | |
| SCT.L (Softcat plc) | 112,014 | GBP 2,330,7771.3% | GBP 20.80791.3% | |
| VIAV (Viavi Solutions Inc) | 186,091 | USD 2,261,006-0.7% | USD 12.15-0.7% | |
| 2633.TW (THSRC) | 2,631,000 | TWD 2,247,9990.2% | TWD 0.8544280.2% | |
| ATKR (Atkore International Group Inc) | 30,061 | USD 2,179,7233.7% | USD 72.513.7% | |
| 763.HK (ZTE) | 619,600 | HKD 2,173,5882.5% | HKD 3.508052.5% | |
| CALX (Calix Inc) | 49,135 | USD 1,957,538-2.1% | USD 39.84-2.1% | |
| C52.SI | 1,805,200 | SGD 1,861,1002.1% | SGD 1.030972.1% | |
| IFCN.SW | 1,429 | CHF 1,843,0500.5% | CHF 1289.750.5% | |
| EXTR (Extreme Networks Inc) | 105,510 | USD 1,728,2542.8% | USD 16.382.8% | |
| 5269.TW | 25,350 | TWD 1,675,6370.9% | TWD 66.10010.9% | |
| IESC (IES Holdings Inc) | 7,249 | USD 1,649,0032.0% | USD 227.482.0% | |
| 1973.T (NEC Networks & System Integration Corporation) | 75,700 | JPY 1,644,1920.6% | JPY 21.71980.6% | |
| UMI.BR (Umicore SA) | 159,814 | EUR 1,611,390-8.7% | EUR 10.0829-8.7% | |
| PLUS (Plus500 Ltd) | 22,451 | USD 1,578,5300.8% | USD 70.310.8% | |
| BRAV.ST | 171,759 | SEK 1,552,8180.8% | SEK 9.040680.8% | |
| NETC.CO | 36,791 | DKK 1,484,5261.2% | DKK 40.35031.2% | |
| AFRY.ST | 77,936 | SEK 1,468,9373.2% | SEK 18.8483.2% | |
| 6436.T (Amano Corporation) | 54,600 | JPY 1,402,273-0.8% | JPY 25.6827-0.8% | |
| 6285.TW | 325,315 | TWD 1,402,177-4.7% | TWD 4.31021-4.7% | |
| ATCO-B.ST | 86,822 | SEK 1,338,115-0.3% | SEK 15.4122-0.3% | |
| 1414.T (SHO-BOND Holdings Co.,Ltd.) | 39,400 | JPY 1,294,6470.5% | JPY 32.85910.5% | |
| SGM.AX | 134,664 | AUD 1,195,3302.3% | AUD 8.876392.3% | |
| 6544.T (Japan Elevator Service Holdings Co.,Ltd.) | 54,800 | JPY 1,107,416-0.3% | JPY 20.2083-0.3% | |
| SPT.L (Spirent Communications plc) | 474,648 | GBP 1,104,4351.0% | GBP 2.326851.0% | |
| FGP.L (FirstGroup PLC) | 545,904 | GBP 1,102,1581.1% | GBP 2.018961.1% | |
| LAND.SW | 19,425 | CHF 1,077,4241.4% | CHF 55.46581.4% | |
| 371.HK (BJ ENT WATER) | 3,806,000 | HKD 1,046,6122.5% | HKD 0.274992.5% | |
| 9793.T (Daiseki Co.,Ltd.) | 39,880 | JPY 1,032,611-0.6% | JPY 25.893-0.6% | |
| BYIT.L (Bytes Technology Ltd) | 182,163 | GBP 1,029,7830.7% | GBP 5.653090.7% | |
| 6368.T (Organo Corporation) | 21,900 | JPY 1,027,6080.8% | JPY 46.92270.8% | |
| 9682.T (DTS Corporation) | 33,600 | JPY 971,5770.4% | JPY 28.9160.4% | |
| ARLO (Arlo Technologies) | 82,829 | USD 959,9881.0% | USD 11.591.0% | |
| MYEG.KL | 4,123,200 | MYR 957,5860.5% | MYR 0.2322430.5% | |
| NXSN.TA | 46,579 | ILS 945,6200.5% | ILS 20.30140.5% | |
| 2393.TW | 363,000 | TWD 942,082-1.7% | TWD 2.59527-1.7% | |
| 4812.T (Dentsu Soken Inc.) | 20,400 | JPY 891,5322.5% | JPY 43.70252.5% | |
| 5857.T (ARE Holdings, Inc.) | 65,600 | JPY 814,8000.6% | JPY 12.42070.6% | |
| NVEE (NV5 Global Inc) | 46,564 | USD 814,404-0.6% | USD 17.49-0.6% | |
| 7734.T (Riken Keiki Co., Ltd.) | 39,100 | JPY 781,152-5.6% | JPY 19.9783-5.6% | |
| 6013.T (Takuma Co., Ltd.) | 67,800 | JPY 765,9330.3% | JPY 11.29690.3% | |
| ADTN (ADTRAN Inc) | 64,553 | USD 752,042-1.5% | USD 11.65-1.5% | |
| GRC (Gorman-Rupp Company) | 17,820 | USD 679,1200.4% | USD 38.110.4% | |
| GRC (MULETFGRCIMETFP) | 17,820 | USD 679,1200.4% | USD 38.110.4% | |
| BFSA.DE (Befesa SA) | 29,356 | EUR 678,0561.8% | EUR 23.09771.8% | |
| IRB.BO (IRB Infrastructure Developers Limited) | 1,203,480 | INR 656,815-4.1% | INR 0.545763-4.1% | |
| MLAB (Mesa Laboratories Inc) | 4,426 | USD 645,0450.1% | USD 145.740.1% | |
| ERII (Energy Recovery Inc) | 42,175 | USD 644,8561.3% | USD 15.291.3% | |
| TOWR.JK | 16,981,100 | IDR 642,2741.4% | IDR 0.03782291.4% | |
| SWON.SW | 92,344 | CHF 631,500-0.2% | CHF 6.83856-0.2% | |
| NVRI (Enviri Corporation) | 65,484 | USD 600,488-0.4% | USD 9.17-0.4% | |
| 9336.T (Daiei Kankyo Co., Ltd.) | 31,500 | JPY 600,128-1.1% | JPY 19.0517-1.1% | |
| DTL.AX | 126,898 | AUD 587,0182.4% | AUD 4.62592.4% | |
| 3969.HK (CHINA CRSC) | 1,410,000 | HKD 581,6041.0% | HKD 0.4124851.0% | |
| 5911.T (Yokogawa Bridge Holdings Corp.) | 33,100 | JPY 572,7490.1% | JPY 17.30360.1% | |
| AMRC (Ameresco Inc) | 26,931 | USD 528,3862.8% | USD 19.622.8% | |
| DBG.PA (Derichebourg SA) | 76,761 | EUR 442,0400.8% | EUR 5.758650.8% | |
| MEG (Montrose Environmental Grp) | 23,356 | USD 440,0273.2% | USD 18.843.2% | |
| 9716.T (NOMURA Co., Ltd.) | 74,100 | JPY 437,3000.1% | JPY 5.901480.1% | |
| 8422.TW | 77,000 | TWD 425,706-0.3% | TWD 5.52865-0.3% | |
| 9247.T (TRE Holdings Corporation) | 42,900 | JPY 417,821-3.7% | JPY 9.73942-3.7% | |
| KLS.AX | 179,542 | AUD 404,4191.3% | AUD 2.25251.3% | |
| 3393.HK (WASION HOLDINGS) | 382,000 | HKD 399,5683.5% | HKD 1.045993.5% | |
| 856.HK (VSTECS) | 486,000 | HKD 384,07415.7% | HKD 0.79027615.7% | |
| 3962.T (CHANGE Holdings,Inc.) | 41,700 | JPY 380,648-6.9% | JPY 9.12825-6.9% | |
| 3076.T (Ai Holdings Corporation) | 29,500 | JPY 380,370-0.6% | JPY 12.8939-0.6% | |
| MCG.L (Mobico Group Plc) | 412,700 | GBP 368,7021.0% | GBP 0.893391.0% | |
| 7456.T (MATSUDA SANGYO Co., Ltd.) | 16,500 | JPY 362,7154.1% | JPY 21.98274.1% | |
| 178320.KQ (Seojin System Co.,Ltd) | 21,324 | KRW 358,2194.3% | KRW 16.79894.3% | |
| BAND (Bandwidth Inc) | 18,085 | USD 338,370-4.6% | USD 18.71-4.6% | |
| 3704.TW | 259,030 | TWD 324,291-0.8% | TWD 1.25194-0.8% | |
| RDUS (Schnitzer Steel Industries Inc) | 23,572 | USD 298,1861.9% | USD 12.651.9% | |
| 9551.T (METAWATER Co., Ltd.) | 21,900 | JPY 285,6871.9% | JPY 13.04511.9% | |
| IHS (IHS Holding Ltd) | 68,605 | USD 270,990-3.2% | USD 3.95-3.2% | |
| IHS (Jervois Global Limited) | 68,605 | USD 270,990-3.2% | USD 3.95-3.2% | |
| CHPT (ChargePoint Holdings Inc) | 321,023 | USD 261,5373.6% | USD 0.8146993.6% | |
| CBRAIN.CO | 9,409 | DKK 256,9041.4% | DKK 27.30411.4% | |
| 383310.KQ (Ecopro Hn. Co., Ltd.) | 11,127 | KRW 227,774-1.9% | KRW 20.4704-1.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| PLTR (Palantir Technologies Inc) | 177,759 | USD 20,959,5640.4% | USD 117.910.4% | |
| CIEN (Ciena Corp) | 92,438 | USD 8,213,1160.1% | USD 88.850.1% | |
| CRDO (Credo Technology Group Holding Ltd) | 113,332 | USD 7,987,639-1.2% | USD 70.48-1.2% | |
| MRVL (Marvell Technology Group Ltd) | 60,104 | USD 6,220,764-1.8% | USD 103.5-1.8% | |
| CSCO (Cisco Systems Inc) | 92,306 | USD 5,892,8152.1% | USD 63.842.1% | |
| TYL (Tyler Technologies Inc) | 8,759 | USD 5,664,7966.0% | USD 646.746.0% | |
| KEYS (Keystone Law Group PLC) | 31,069 | USD 5,570,6720.9% | USD 179.30.9% | |
| NOKIA.HE (Nokia Oyj) | 1,103,334 | EUR 5,501,9861.0% | EUR 4.986691.0% | |
| ERIC-B.ST | 694,959 | SEK 5,495,8971.3% | SEK 7.908231.3% | |
| PANW (Palo Alto Networks Inc) | 27,042 | USD 5,459,2392.6% | USD 201.882.6% | |
| HLMA.L (Halma PLC) | 146,378 | GBP 5,398,6712.0% | GBP 36.88172.0% | |
| ATRL.TO (SNC-Lavalin Group Inc.) | 106,840 | CAD 5,362,8460.7% | CAD 50.19510.7% | |
| 6532.T (BayCurrent Consulting, Inc.) | 116,000 | JPY 5,325,9934.7% | JPY 45.91374.7% | |
| MSI (MS INTERNATIONAL plc) | 11,209 | USD 5,223,954-0.2% | USD 466.05-0.2% | |
| MSI (Mitsui Chemicals Inc) | 11,209 | USD 5,223,954-0.2% | USD 466.05-0.2% | |
| GFL (Gfl Environmental Holdings Inc) | 114,268 | USD 5,176,340-1.4% | USD 45.3-1.4% | |
| 788.HK (CHINA TOWER) | 33,728,000 | HKD 5,153,776-0.8% | HKD 0.152804-0.8% | |
| GIB.A.TO | 42,032 | CAD 5,138,1151.3% | CAD 122.2431.3% | |
| WSP.TO (WSP Global Inc) | 28,207 | CAD 5,117,2234.2% | CAD 181.4174.2% | |
| RSG (Resolute Mining Limited) | 22,636 | USD 5,081,5560.4% | USD 224.490.4% | |
| ACM (Aecom Technology Corporation) | 49,100 | USD 5,017,529-1.5% | USD 102.19-1.5% | |
| BMI (Badger Meter Inc) | 22,716 | USD 4,981,1642.1% | USD 219.282.1% | |
| BMI (BP Prudhoe Bay Royalty Trust) | 22,716 | USD 4,981,1642.1% | USD 219.282.1% | |
| UBER (Uber Technologies Inc) | 60,730 | USD 4,876,0121.2% | USD 80.291.2% | |
| DOX (Amdocs Ltd) | 55,180 | USD 4,813,3511.5% | USD 87.231.5% | |
| WCN.TO (Waste Connections Inc) | 25,366 | CAD 4,780,704-0.6% | CAD 188.469-0.6% | |
| CWST (Casella Waste Systems Inc) | 44,760 | USD 4,779,0250.1% | USD 106.770.1% | |
| WM (Waste Management Inc) | 20,933 | USD 4,764,3510.1% | USD 227.60.1% | |
| FTV (Foresight VCT PLC) | 58,090 | USD 4,744,2101.9% | USD 81.671.9% | |
| BOL.ST | 128,670 | SEK 4,600,9402.5% | SEK 35.75772.5% | |
| HEXA-B.ST | 381,844 | SEK 4,581,9722.9% | SEK 11.99962.9% | |
| SBAC (SBA Communications Corp) | 21,961 | USD 4,570,523-0.2% | USD 208.12-0.2% | |
| 6361.T (Ebara Corporation) | 273,400 | JPY 4,566,040-0.2% | JPY 16.701-0.2% | |
| CLH (Clean Harbors Inc) | 19,708 | USD 4,554,125-0.3% | USD 231.08-0.3% | |
| CLH (Cardinal Health Inc) | 19,708 | USD 4,554,125-0.3% | USD 231.08-0.3% | |
| AME (Ametek Inc) | 24,526 | USD 4,523,330-0.6% | USD 184.43-0.6% | |
| HUBB (Hubbell Inc) | 11,495 | USD 4,520,1790.5% | USD 393.230.5% | |
| LR.PA (Legrand SA) | 40,670 | EUR 4,514,8769.6% | EUR 111.0129.6% | |
| JNPR (Juniper Networks Inc) | 119,361 | USD 4,337,5790.0% | USD 36.340.0% | |
| OTIS (Otis Worldwide Corp) | 43,953 | USD 4,308,2731.3% | USD 98.021.3% | |
| IR (Ingersoll Rand Inc) | 46,263 | USD 4,281,6411.3% | USD 92.551.3% | |
| VLTO (Veralto Corporation) | 42,168 | USD 4,206,258-0.3% | USD 99.75-0.3% | |
| AMT (American Tower Corp) | 21,855 | USD 4,152,2310.2% | USD 189.990.2% | |
| 66.HK (MTR CORPORATION) | 1,307,500 | HKD 4,146,9290.0% | HKD 3.171650.0% | |
| ETN (Eaton Corporation PLC) | 13,256 | USD 4,080,329-0.7% | USD 307.81-0.7% | |
| STN.TO (Stantec Inc) | 52,439 | CAD 4,071,9731.1% | CAD 77.65161.1% | |
| CLNX.MC (Cellnex Telecom SA) | 121,266 | EUR 4,062,6501.6% | EUR 33.5021.6% | |
| INDUSTOWER.BO (INDUS TOWERS LIMITED) | 1,003,346 | INR 4,026,3720.4% | INR 4.012940.4% | |
| XYL (Xylem Inc) | 30,548 | USD 4,004,5370.9% | USD 131.090.9% | |
| 6861.T (Keyence Corporation) | 9,500 | JPY 3,989,5842.0% | JPY 419.9562.0% | |
| LYFT (LYFT Inc) | 288,022 | USD 3,879,6561.7% | USD 13.471.7% | |
| CSWI (CSW Industrials Inc) | 12,190 | USD 3,869,2280.8% | USD 317.410.8% | |
| SPIE.PA (SPIE SA) | 110,471 | EUR 3,858,9022.7% | EUR 34.93142.7% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 38,637 | GBP 3,815,3192.5% | GBP 98.74782.5% | |
| CCI (Crown Castle) | 42,203 | USD 3,792,7840.2% | USD 89.870.2% | |
| MPWR (Monolithic Power Systems Inc) | 5,388 | USD 3,771,5460.1% | USD 699.990.1% | |
| ITRI (Itron Inc) | 37,636 | USD 3,713,5440.9% | USD 98.670.9% | |
| NVT (Northern Venture Trust) | 54,005 | USD 3,636,697-0.3% | USD 67.34-0.3% | |
| BLD (Topbuild Corp) | 10,722 | USD 3,507,3811.6% | USD 327.121.6% | |
| BLD (British Land Co PLC) | 10,722 | USD 3,507,3811.6% | USD 327.121.6% | |
| MWA (Mueller Water Products) | 129,541 | USD 3,506,6753.3% | USD 27.073.3% | |
| QCOM (Qualcomm Incorporated) | 20,313 | USD 3,496,8831.1% | USD 172.151.1% | |
| ARCAD.AS (Arcadis NV) | 60,962 | EUR 3,421,9330.5% | EUR 56.13220.5% | |
| 6845.T (Azbil Corporation) | 436,300 | JPY 3,413,2461.8% | JPY 7.823161.8% | |
| KRX.IR (Kingspan Group PLC) | 46,600 | EUR 3,347,4952.4% | EUR 71.83472.4% | |
| BAH (Booz Allen Hamilton Holding) | 28,055 | USD 3,307,123-3.3% | USD 117.88-3.3% | |
| SXS.L (Spectris PLC) | 87,046 | GBP 3,285,6230.1% | GBP 37.74580.1% | |
| FELE (Franklin Electric Co Inc) | 32,367 | USD 3,264,5361.0% | USD 100.861.0% | |
| IBP (Installed Building Products Inc) | 18,179 | USD 3,241,3160.1% | USD 178.30.1% | |
| 6370.T (Kurita Water Industries Ltd.) | 95,600 | JPY 3,228,1820.3% | JPY 33.76760.3% | |
| 6273.T (SMC Corporation) | 8,500 | JPY 3,161,6550.8% | JPY 371.9590.8% | |
| TTEK (Tetra Tech Inc) | 102,257 | USD 3,147,470-2.1% | USD 30.78-2.1% | |
| CWY.AX | 1,843,614 | AUD 3,134,9920.7% | AUD 1.700460.7% | |
| SWEC-B.ST | 171,438 | SEK 3,033,3161.9% | SEK 17.69341.9% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 293,327 | EUR 2,976,2660.2% | EUR 10.14660.2% | |
| ROCK-B.CO | 7,469 | DKK 2,936,0064.1% | DKK 393.0924.1% | |
| POWI (Power Integrations Inc) | 47,143 | USD 2,817,7371.2% | USD 59.771.2% | |
| ATCO-A.ST | 145,067 | SEK 2,545,8733.3% | SEK 17.54963.3% | |
| RNG (Ringcentral Inc) | 69,780 | USD 2,454,8601.0% | USD 35.181.0% | |
| SUN.SW | 14,603 | CHF 2,355,4531.3% | CHF 161.2991.3% | |
| LIGHT.AS (Signify NV) | 106,595 | EUR 2,348,8801.9% | EUR 22.03561.9% | |
| SCT.L (Softcat plc) | 112,014 | GBP 2,300,6041.8% | GBP 20.53851.8% | |
| VIAV (Viavi Solutions Inc) | 186,091 | USD 2,275,893-0.6% | USD 12.23-0.6% | |
| 2633.TW (THSRC) | 2,631,000 | TWD 2,243,9920.3% | TWD 0.8529050.3% | |
| 763.HK (ZTE) | 619,600 | HKD 2,120,297-8.2% | HKD 3.42204-8.2% | |
| ATKR (Atkore International Group Inc) | 30,061 | USD 2,102,7670.8% | USD 69.950.8% | |
| CALX (Calix Inc) | 49,135 | USD 1,999,7950.1% | USD 40.70.1% | |
| IFCN.SW | 1,429 | CHF 1,834,5002.3% | CHF 1283.762.3% | |
| C52.SI | 1,805,200 | SGD 1,822,757-1.6% | SGD 1.00973-1.6% | |
| UMI.BR (Umicore SA) | 159,814 | EUR 1,765,7974.1% | EUR 11.04914.1% | |
| EXTR (Extreme Networks Inc) | 105,510 | USD 1,680,7742.6% | USD 15.932.6% | |
| 5269.TW | 25,350 | TWD 1,660,194-2.6% | TWD 65.4909-2.6% | |
| 1973.T (NEC Networks & System Integration Corporation) | 75,700 | JPY 1,633,7770.9% | JPY 21.58230.9% | |
| IESC (IES Holdings Inc) | 7,249 | USD 1,615,9473.0% | USD 222.923.0% | |
| PLUS (Plus500 Ltd) | 22,451 | USD 1,566,4061.9% | USD 69.771.9% | |
| BRAV.ST | 171,759 | SEK 1,540,2042.4% | SEK 8.967242.4% | |
| 6285.TW | 325,315 | TWD 1,471,5431.4% | TWD 4.523441.4% | |
| NETC.CO | 36,791 | DKK 1,466,8121.7% | DKK 39.86881.7% | |
| AFRY.ST | 77,936 | SEK 1,423,7590.7% | SEK 18.26830.7% | |
| 6436.T (Amano Corporation) | 54,600 | JPY 1,414,0701.4% | JPY 25.89871.4% | |
| ATCO-B.ST | 86,822 | SEK 1,342,1392.7% | SEK 15.45852.7% | |
| 1414.T (SHO-BOND Holdings Co.,Ltd.) | 39,400 | JPY 1,287,9900.7% | JPY 32.69010.7% | |
| SGM.AX | 134,664 | AUD 1,168,7012.6% | AUD 8.678642.6% | |
| 6544.T (Japan Elevator Service Holdings Co.,Ltd.) | 54,800 | JPY 1,111,1370.9% | JPY 20.27620.9% | |
| SPT.L (Spirent Communications plc) | 474,648 | GBP 1,093,1480.1% | GBP 2.303070.1% | |
| FGP.L (FirstGroup PLC) | 545,904 | GBP 1,090,442-0.1% | GBP 1.9975-0.1% | |
| LAND.SW | 19,425 | CHF 1,062,2964.4% | CHF 54.68714.4% | |
| 9793.T (Daiseki Co.,Ltd.) | 39,880 | JPY 1,039,0913.2% | JPY 26.05543.2% | |
| BYIT.L (Bytes Technology Ltd) | 182,163 | GBP 1,022,4871.2% | GBP 5.613031.2% | |
| 371.HK (BJ ENT WATER) | 3,806,000 | HKD 1,021,417-0.9% | HKD 0.26837-0.9% | |
| 6368.T (Organo Corporation) | 21,900 | JPY 1,019,669-1.2% | JPY 46.5602-1.2% | |
| 9682.T (DTS Corporation) | 33,600 | JPY 967,6174.5% | JPY 28.79814.5% | |
| 2393.TW | 363,000 | TWD 958,6681.1% | TWD 2.640961.1% | |
| MYEG.KL | 4,123,200 | MYR 953,288-0.6% | MYR 0.231201-0.6% | |
| ARLO (Arlo Technologies) | 82,829 | USD 950,8772.0% | USD 11.482.0% | |
| NXSN.TA | 46,579 | ILS 940,832-1.1% | ILS 20.1986-1.1% | |
| 4812.T (Dentsu Soken Inc.) | 20,400 | JPY 869,8992.4% | JPY 42.64212.4% | |
| 7734.T (Riken Keiki Co., Ltd.) | 39,100 | JPY 827,2702.6% | JPY 21.15782.6% | |
| NVEE (NV5 Global Inc) | 46,564 | USD 819,5261.1% | USD 17.61.1% | |
| 5857.T (ARE Holdings, Inc.) | 65,600 | JPY 809,6392.2% | JPY 12.34212.2% | |
| 6013.T (Takuma Co., Ltd.) | 67,800 | JPY 763,7383.5% | JPY 11.26463.5% | |
| ADTN (ADTRAN Inc) | 64,553 | USD 763,6627.0% | USD 11.837.0% | |
| IRB.BO (IRB Infrastructure Developers Limited) | 1,203,480 | INR 685,062-0.3% | INR 0.569234-0.3% | |
| GRC (Gorman-Rupp Company) | 17,820 | USD 676,0910.8% | USD 37.940.8% | |
| GRC (MULETFGRCIMETFP) | 17,820 | USD 676,0910.8% | USD 37.940.8% | |
| BFSA.DE (Befesa SA) | 29,356 | EUR 665,8652.2% | EUR 22.68242.2% | |
| MLAB (Mesa Laboratories Inc) | 4,426 | USD 644,5582.1% | USD 145.632.1% | |
| ERII (Energy Recovery Inc) | 42,175 | USD 636,8431.3% | USD 15.11.3% | |
| TOWR.JK | 16,981,100 | IDR 633,3520.1% | IDR 0.03729750.1% | |
| SWON.SW | 92,344 | CHF 632,5281.7% | CHF 6.849691.7% | |
| 9336.T (Daiei Kankyo Co., Ltd.) | 31,500 | JPY 606,8180.4% | JPY 19.26410.4% | |
| NVRI (Enviri Corporation) | 65,484 | USD 603,1081.7% | USD 9.210011.7% | |
| 3969.HK (CHINA CRSC) | 1,410,000 | HKD 575,750-1.5% | HKD 0.408333-1.5% | |
| DTL.AX | 126,898 | AUD 573,029-0.5% | AUD 4.51567-0.5% | |
| 5911.T (Yokogawa Bridge Holdings Corp.) | 33,100 | JPY 572,1471.6% | JPY 17.28541.6% | |
| AMRC (Ameresco Inc) | 26,931 | USD 513,8430.1% | USD 19.080.1% | |
| DBG.PA (Derichebourg SA) | 76,761 | EUR 438,4857.1% | EUR 5.712347.1% | |
| 9716.T (NOMURA Co., Ltd.) | 74,100 | JPY 436,9501.1% | JPY 5.896761.1% | |
| 9247.T (TRE Holdings Corporation) | 42,900 | JPY 433,6641.4% | JPY 10.10871.4% | |
| 8422.TW | 77,000 | TWD 426,8790.6% | TWD 5.543880.6% | |
| MEG (Montrose Environmental Grp) | 23,356 | USD 426,247-1.8% | USD 18.25-1.8% | |
| 3962.T (CHANGE Holdings,Inc.) | 41,700 | JPY 408,7350.1% | JPY 9.80180.1% | |
| KLS.AX | 179,542 | AUD 399,1570.4% | AUD 2.22320.4% | |
| 3393.HK (WASION HOLDINGS) | 382,000 | HKD 386,034-1.2% | HKD 1.01056-1.2% | |
| 3076.T (Ai Holdings Corporation) | 29,500 | JPY 382,7771.9% | JPY 12.97551.9% | |
| MCG.L (Mobico Group Plc) | 412,700 | GBP 364,8920.4% | GBP 0.8841580.4% | |
| BAND (Bandwidth Inc) | 18,085 | USD 354,6471.7% | USD 19.611.7% | |
| 7456.T (MATSUDA SANGYO Co., Ltd.) | 16,500 | JPY 348,5652.0% | JPY 21.12522.0% | |
| 178320.KQ (Seojin System Co.,Ltd) | 21,324 | KRW 343,3181.7% | KRW 16.10011.7% | |
| 856.HK (VSTECS) | 486,000 | HKD 331,998-2.3% | HKD 0.683123-2.3% | |
| 3704.TW | 259,030 | TWD 327,0520.2% | TWD 1.26260.2% | |
| RDUS (Schnitzer Steel Industries Inc) | 23,572 | USD 292,7641.4% | USD 12.421.4% | |
| 9551.T (METAWATER Co., Ltd.) | 21,900 | JPY 280,3021.8% | JPY 12.79921.8% | |
| IHS (IHS Holding Ltd) | 68,605 | USD 279,9083.6% | USD 4.079993.6% | |
| IHS (Jervois Global Limited) | 68,605 | USD 279,9083.6% | USD 4.079993.6% | |
| CBRAIN.CO | 9,409 | DKK 253,2433.4% | DKK 26.9153.4% | |
| CHPT (ChargePoint Holdings Inc) | 321,023 | USD 252,35612.4% | USD 0.78609912.4% | |
| 383310.KQ (Ecopro Hn. Co., Ltd.) | 11,127 | KRW 232,1974.6% | KRW 20.86794.6% | |
| Date | Shares Issued | Num New AYEV Shares | NAV | Market value of new AYEV shares | Value of shares added to portfolio | Cash or Equivalent |
|---|
| 2025-02-14 | 4,891,115 | 0 | | 0 | 0 | USD 837,795
EUR 85,159
GBP 60,755
|
| 2025-01-28 | 4,891,115 | 0 | | 0 | 0 | USD 836,741
GBP 49,053
EUR 38,986
|
| 2025-01-27 | 4,891,115 | 58,569 | | 0 | 0 | USD 851,521
GBP 49,217
EUR 39,264
|
| 2025-01-24 | 4,832,546 | 0 | | 0 | 0 | USD 875,117
GBP 49,260
EUR 39,336
|
| 2025-01-23 | 4,832,546 | 0 | | 0 | 0 | USD 885,379
GBP 48,625
EUR 38,885
|
| 2025-01-22 | 4,832,546 | 0 | | 0 | 0 | USD 906,350
GBP 48,597
EUR 38,967
|
| 2025-01-21 | 4,832,546 | 0 | | 0 | 0 | USD 918,605
GBP 48,530
EUR 38,896
|
| | | | | 0 | 0 | |