ISINIE00BKTLJB70
Stock Name/CompanyiShares Smart City Infrastructure UCITS ETF USD Inc
Stock TypeETF
Country of IssueGermany
Ticker SymbolAYEV (EUR) - F
CT2B (USD) - Euronext Amsterdam

IE00BKTLJB70 ETF holdings on 2024-12-18 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00BKTLJB70 ETF holdings on 2024-12-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00BKTLJB70 ETF holdings on 2024-12-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00BKTLJB70 ETF holdings on 2024-12-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00BKTLJB70 ETF holdings on 2024-12-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00BKTLJB70 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PLTR (Palantir Technologies Inc) 181,214 USD 12,846,260PLTR value decreased by -284506-2.2%USD 70.89PLTR unit share price decreased by -1.57-2.2%
CRDO (Credo Technology Group Holding Ltd) 115,535 USD 7,655,349CRDO value decreased by -88962-1.1%USD 66.26CRDO unit share price decreased by -0.77-1.1%
CIEN (Ciena Corp) 94,234 USD 6,679,306CIEN value decreased by -201661-2.9%USD 70.88CIEN unit share price decreased by -2.14-2.9%
MRVL (Marvell Technology Group Ltd) 61,272 USD 6,536,497MRVL value decreased by -21445-0.3%USD 106.68MRVL unit share price decreased by -0.34999999999999-0.3%
ACM (Aecom Technology Corporation) 50,054 USD 5,629,573ACM value decreased by -20030.0%USD 112.47ACM unit share price decreased by -0.0400000000000060.0%
CSCO (Cisco Systems Inc) 94,100 USD 5,525,552CSCO value decreased by -21643-0.4%USD 58.72CSCO unit share price decreased by -0.23-0.4%
TYL (Tyler Technologies Inc) 8,929 USD 5,513,122TYL value decreased by -38662-0.7%USD 617.44TYL unit share price decreased by -4.3299999999999-0.7%
BMI (Badger Meter Inc) 23,157 USD 5,434,948BMI value increased by 1535312.9%USD 234.7BMI unit share price increased by 6.632.9%
PANW (Palo Alto Networks Inc) 13,784 USD 5,372,452PANW value increased by 113030.2%USD 389.76PANW unit share price increased by 0.819999999999990.2%
GFL (Gfl Environmental Holdings Inc) 116,489 USD 5,352,670GFL value increased by 198040.4%USD 45.95GFL unit share price increased by 0.170.4%
HUBB (Hubbell Inc) 11,718 USD 5,256,578HUBB value decreased by -42536-0.8%USD 448.59HUBB unit share price decreased by -3.6300000000001-0.8%
CSWI (CSW Industrials Inc) 12,427 USD 4,982,606CSWI value increased by 315650.6%USD 400.95CSWI unit share price increased by 2.540.6%
CWST (Casella Waste Systems Inc) 45,630 USD 4,977,777CWST value decreased by -26465-0.5%USD 109.09CWST unit share price decreased by -0.58-0.5%
SBAC (SBA Communications Corp) 22,388 USD 4,866,703SBAC value decreased by -131642-2.6%USD 217.38SBAC unit share price decreased by -5.88-2.6%
CLH (Clean Harbors Inc) 20,091 USD 4,864,232CLH value increased by 251140.5%USD 242.11CLH unit share price increased by 1.250.5%
ETN (Eaton Corporation PLC) 13,514 USD 4,844,634ETN value decreased by -75273-1.5%USD 358.49ETN unit share price decreased by -5.57-1.5%
DOX (Amdocs Ltd) 56,252 USD 4,841,610DOX value decreased by -34313-0.7%USD 86.07DOX unit share price decreased by -0.61000000000001-0.7%
IR (Ingersoll Rand Inc) 47,162 USD 4,802,978IR value decreased by -33013-0.7%USD 101.84IR unit share price decreased by -0.7-0.7%
LYFT (LYFT Inc) 293,619 USD 4,753,692LYFT value decreased by -32298-0.7%USD 16.19LYFT unit share price decreased by -0.11-0.7%
AME (Ametek Inc) 25,003 USD 4,715,566AME value decreased by -32254-0.7%USD 188.6AME unit share price decreased by -1.29-0.7%
WM (Waste Management Inc) 21,340 USD 4,611,147WM value decreased by -29663-0.6%USD 216.08WM unit share price decreased by -1.39-0.6%
VLTO (Veralto Corporation) 42,987 USD 4,573,387VLTO value decreased by -15475-0.3%USD 106.39VLTO unit share price decreased by -0.36-0.3%
JNPR (Juniper Networks Inc) 121,681 USD 4,530,184JNPR value increased by 121680.3%USD 37.23JNPR unit share price increased by 0.0999999999999940.3%
OTIS (Otis Worldwide Corp) 44,807 USD 4,483,388OTIS value decreased by -36294-0.8%USD 100.06OTIS unit share price decreased by -0.81-0.8%
AMT (American Tower Corp) 22,280 USD 4,445,528AMT value decreased by -211883-4.5%USD 199.53AMT unit share price decreased by -9.51-4.5%
TTEK (Tetra Tech Inc) 104,244 USD 4,420,988TTEK value increased by 114670.3%USD 42.41TTEK unit share price increased by 0.110.3%
INDUSTOWER (Indus Towers Limited) 1,022,845 INR 4,340,149INDUSTOWER value decreased by -31724-0.7%INR 4.24321INDUSTOWER unit share price decreased by -0.03102-0.7%
CCI (Crown Castle) 43,023 USD 4,326,393CCI value decreased by -61953-1.4%USD 100.56CCI unit share price decreased by -1.44-1.4%
ITRI (Itron Inc) 38,367 USD 4,313,602ITRI value decreased by -103974-2.4%USD 112.43ITRI unit share price decreased by -2.71-2.4%
ARCAD (Arcadis N.V.) 62,147 EUR 4,060,560ARCAD value decreased by -20658-0.5%EUR 65.338ARCAD unit share price decreased by -0.33240000000001-0.5%
BAH (Booz Allen Hamilton Holding) 28,600 USD 4,054,908BAH value increased by 280280.7%USD 141.78BAH unit share price increased by 0.979999999999990.7%
UBER (Uber Technologies Inc) 61,910 USD 4,021,674UBER value decreased by -48289-1.2%USD 64.96UBER unit share price decreased by -0.78-1.2%
BLD (Topbuild Corp) 10,930 USD 4,007,375BLD value decreased by -146025-3.5%USD 366.64BLD unit share price decreased by -13.36-3.5%
XYL (Xylem Inc) 31,142 USD 4,003,927XYL value decreased by -24291-0.6%USD 128.57XYL unit share price decreased by -0.78-0.6%
IBP (Installed Building Products Inc) 18,532 USD 3,870,779IBP value decreased by -170865-4.2%USD 208.87IBP unit share price decreased by -9.22-4.2%
KRX (Kingspan Group plc) 47,506 EUR 3,558,061KRX value decreased by -27122-0.8%EUR 74.8971KRX unit share price decreased by -0.57090000000001-0.8%
FELE (Franklin Electric Co Inc) 32,996 USD 3,556,474FELE value increased by 117140.3%USD 107.785FELE unit share price increased by 0.354999999999990.3%
MWA (Mueller Water Products) 132,059 USD 3,272,422MWA value decreased by -19809-0.6%USD 24.78MWA unit share price decreased by -0.15-0.6%
MPWR (Monolithic Power Systems Inc) 5,493 USD 3,270,093MPWR value decreased by -78824-2.4%USD 595.32MPWR unit share price decreased by -14.35-2.4%
QCOM (Qualcomm Incorporated) 20,708 USD 3,239,974QCOM value decreased by -88630-2.7%USD 156.46QCOM unit share price decreased by -4.28-2.7%
POWI (Power Integrations Inc) 48,059 USD 3,125,277POWI value decreased by -62476-2.0%USD 65.03POWI unit share price decreased by -1.3-2.0%
INW (GR BUSSINES SO) 299,028 EUR 3,105,017INW value decreased by -29031-0.9%EUR 10.3837INW unit share price decreased by -0.097100000000001-0.9%
RNG (Ringcentral Inc) 71,136 USD 2,934,360RNG value decreased by -34145-1.2%USD 41.25RNG unit share price decreased by -0.48-1.2%
ATKR (Atkore International Group Inc) 30,645 USD 2,728,018ATKR value decreased by -56387-2.0%USD 89.02ATKR unit share price decreased by -1.84-2.0%
LIGHT (Signify N.V.) 108,667 EUR 2,447,360LIGHT value decreased by -15782-0.6%EUR 22.5216LIGHT unit share price decreased by -0.1453-0.6%
VIAV (Viavi Solutions Inc) 189,707 USD 1,959,673VIAV value decreased by -30353-1.5%USD 10.33VIAV unit share price decreased by -0.16-1.5%
EXTR (Extreme Networks Inc) 107,560 USD 1,886,602EXTR value decreased by -4303-0.2%USD 17.54EXTR unit share price decreased by -0.039999999999999-0.2%
IESC (IES Holdings Inc) 7,390 USD 1,863,610IESC value decreased by -1257-0.1%USD 252.18IESC unit share price decreased by -0.16999999999999-0.1%
CALX (Calix Inc) 50,090 USD 1,741,629CALX value decreased by -10018-0.6%USD 34.77CALX unit share price decreased by -0.2-0.6%
ARLO (Arlo Technologies) 84,439 USD 1,113,750ARLO value increased by 42220.4%USD 13.19ARLO unit share price increased by 0.0499999999999990.4%
NVEE (NV5 Global Inc) 47,469 USD 1,008,242NVEE value increased by 132921.3%USD 21.24NVEE unit share price increased by 0.281.3%
IRB (IRB Infrastructure Developers Limited) 1,226,869 INR 849,451IRB value decreased by -10659-1.2%INR 0.692373IRB unit share price decreased by -0.008688-1.2%
GRC (Gorman-Rupp Company) 18,166 USD 757,159GRC value decreased by -3633-0.5%USD 41.68GRC unit share price decreased by -0.2-0.5%
AMRC (Ameresco Inc) 27,454 USD 730,002AMRC value decreased by -15923-2.1%USD 26.59AMRC unit share price decreased by -0.58-2.1%
ERII (Energy Recovery Inc) 42,995 USD 722,316ERII value increased by 90291.3%USD 16.8ERII unit share price increased by 0.211.3%
BFSA (Befesa SA Bearer Shares) 29,927 EUR 689,724BFSA value increased by 189802.8%EUR 23.0469BFSA unit share price increased by 0.63422.8%
MLAB (Mesa Laboratories Inc) 4,512 USD 581,416MLAB value decreased by -9927-1.7%USD 128.86MLAB unit share price decreased by -2.2-1.7%
ADTN (ADTRAN Inc) 65,808 USD 563,316ADTN value decreased by -1317-0.2%USD 8.55999ADTN unit share price decreased by -0.020019999999999-0.2%
NVRI (Enviri Corporation) 66,757 USD 513,361NVRI value decreased by -668-0.1%USD 7.69NVRI unit share price decreased by -0.0099999999999998-0.1%
RDUS (Schnitzer Steel Industries Inc) 23,572 USD 448,339RDUS value increased by 28280.6%USD 19.02RDUS unit share price increased by 0.120.6%
CHPT (ChargePoint Holdings Inc) 327,262 USD 422,168CHPT value decreased by -35999-7.9%USD 1.29CHPT unit share price decreased by -0.11-7.9%
MEG (Montrose Environmental Grp) 23,810 USD 392,151MEG value decreased by -17143-4.2%USD 16.47MEG unit share price decreased by -0.72-4.2%
BAND (Bandwidth Inc) 18,436 USD 365,217BAND value decreased by -10877-2.9%USD 19.81BAND unit share price decreased by -0.59-2.9%
IHS (IHS Holding Ltd) 69,938 USD 229,397IHS value decreased by -5595-2.4%USD 3.28001IHS unit share price decreased by -0.07999-2.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00BKTLJB70 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PLTR (Palantir Technologies Inc) 181,214 USD 13,130,766PLTR value decreased by -703111-5.1%USD 72.46PLTR unit share price decreased by -3.88-5.1%
CRDO (Credo Technology Group Holding Ltd) 115,535 USD 7,744,311CRDO value decreased by -831852-9.7%USD 67.03CRDO unit share price decreased by -7.2-9.7%
CIEN (Ciena Corp) 94,234 USD 6,880,967CIEN value decreased by -52771-0.8%USD 73.02CIEN unit share price decreased by -0.56-0.8%
MRVL (Marvell Technology Group Ltd) 61,272 USD 6,557,942MRVL value decreased by -397043-5.7%USD 107.03MRVL unit share price decreased by -6.48-5.7%
ACM (Aecom Technology Corporation) 50,054 USD 5,631,576ACM value decreased by -62067-1.1%USD 112.51ACM unit share price decreased by -1.24-1.1%
TYL (Tyler Technologies Inc) 8,929 USD 5,551,784TYL value decreased by -12322-0.2%USD 621.77TYL unit share price decreased by -1.38-0.2%
CSCO (Cisco Systems Inc) 94,100 USD 5,547,195CSCO value decreased by -88454-1.6%USD 58.95CSCO unit share price decreased by -0.94-1.6%
PANW (Palo Alto Networks Inc) 13,784 USD 5,361,149PANW value decreased by -233777-4.2%USD 388.94PANW unit share price decreased by -16.96-4.2%
GFL (Gfl Environmental Holdings Inc) 116,489 USD 5,332,866GFL value decreased by -29123-0.5%USD 45.78GFL unit share price decreased by -0.25-0.5%
HUBB (Hubbell Inc) 11,718 USD 5,299,114HUBB value decreased by -114250-2.1%USD 452.22HUBB unit share price decreased by -9.75-2.1%
BMI (Badger Meter Inc) 23,157 USD 5,281,417BMI value increased by 854491.6%USD 228.07BMI unit share price increased by 3.691.6%
CWST (Casella Waste Systems Inc) 45,630 USD 5,004,242CWST value decreased by -70270-1.4%USD 109.67CWST unit share price decreased by -1.54-1.4%
SBAC (SBA Communications Corp) 22,388 USD 4,998,345SBAC value increased by 644781.3%USD 223.26SBAC unit share price increased by 2.881.3%
CSWI (CSW Industrials Inc) 12,427 USD 4,951,041CSWI value decreased by -215733-4.2%USD 398.41CSWI unit share price decreased by -17.36-4.2%
ETN (Eaton Corporation PLC) 13,514 USD 4,919,907ETN value decreased by -96760-1.9%USD 364.06ETN unit share price decreased by -7.16-1.9%
DOX (Amdocs Ltd) 56,252 USD 4,875,923DOX value increased by 22500.0%USD 86.68DOX unit share price increased by 0.0400000000000060.0%
CLH (Clean Harbors Inc) 20,091 USD 4,839,118CLH value decreased by -143450-2.9%USD 240.86CLH unit share price decreased by -7.14-2.9%
IR (Ingersoll Rand Inc) 47,162 USD 4,835,991IR value increased by 122620.3%USD 102.54IR unit share price increased by 0.260000000000010.3%
LYFT (LYFT Inc) 293,619 USD 4,785,990LYFT value increased by 1057032.3%USD 16.3LYFT unit share price increased by 0.362.3%
AME (Ametek Inc) 25,003 USD 4,747,820AME value decreased by -41255-0.9%USD 189.89AME unit share price decreased by -1.65-0.9%
AMT (American Tower Corp) 22,280 USD 4,657,411AMT value increased by 432230.9%USD 209.04AMT unit share price increased by 1.940.9%
WM (Waste Management Inc) 21,340 USD 4,640,810WM value decreased by -100725-2.1%USD 217.47WM unit share price decreased by -4.72-2.1%
VLTO (Veralto Corporation) 42,987 USD 4,588,862VLTO value increased by 94570.2%USD 106.75VLTO unit share price increased by 0.220.2%
OTIS (Otis Worldwide Corp) 44,807 USD 4,519,682OTIS value increased by 479431.1%USD 100.87OTIS unit share price increased by 1.071.1%
JNPR (Juniper Networks Inc) 121,681 USD 4,518,016JNPR value increased by 742261.7%USD 37.13JNPR unit share price increased by 0.611.7%
ITRI (Itron Inc) 38,367 USD 4,417,576ITRI value decreased by -29927-0.7%USD 115.14ITRI unit share price decreased by -0.78-0.7%
TTEK (Tetra Tech Inc) 104,244 USD 4,409,521TTEK value decreased by -40655-0.9%USD 42.3TTEK unit share price decreased by -0.39-0.9%
CCI (Crown Castle) 43,023 USD 4,388,346CCI value increased by 64530.1%USD 102CCI unit share price increased by 0.150000000000010.1%
INDUSTOWER (Indus Towers Limited) 1,022,845 INR 4,371,873INR 4.27New holding detected
BLD (Topbuild Corp) 10,930 USD 4,153,400BLD value increased by 444851.1%USD 380BLD unit share price increased by 4.071.1%
ARCAD (Arcadis N.V.) 62,147 EUR 4,081,218EUR 65.67New holding detected
UBER (Uber Technologies Inc) 61,910 USD 4,069,963UBER value decreased by -21669-0.5%USD 65.74UBER unit share price decreased by -0.35000000000001-0.5%
IBP (Installed Building Products Inc) 18,532 USD 4,041,644IBP value increased by 689391.7%USD 218.09IBP unit share price increased by 3.721.7%
XYL (Xylem Inc) 31,142 USD 4,028,218XYL value increased by 928032.4%USD 129.35XYL unit share price increased by 2.982.4%
BAH (Booz Allen Hamilton Holding) 28,600 USD 4,026,880BAH value decreased by -141284-3.4%USD 140.8BAH unit share price decreased by -4.94-3.4%
KRX (Kingspan Group plc) 47,506 EUR 3,585,183EUR 75.47New holding detected
FELE (Franklin Electric Co Inc) 32,996 USD 3,544,760FELE value increased by 283760.8%USD 107.43FELE unit share price increased by 0.860000000000010.8%
MPWR (Monolithic Power Systems Inc) 5,493 USD 3,348,917MPWR value increased by 1098053.4%USD 609.67MPWR unit share price increased by 19.993.4%
QCOM (Qualcomm Incorporated) 20,708 USD 3,328,604QCOM value increased by 254710.8%USD 160.74QCOM unit share price increased by 1.230.8%
MWA (Mueller Water Products) 132,059 USD 3,292,231MWA value decreased by -48862-1.5%USD 24.93MWA unit share price decreased by -0.37-1.5%
POWI (Power Integrations Inc) 48,059 USD 3,187,753POWI value increased by 1533085.1%USD 66.33POWI unit share price increased by 3.195.1%
INW (GR BUSSINES SO) 299,028 EUR 3,134,048EUR 10.48New holding detected
RNG (Ringcentral Inc) 71,136 USD 2,968,505RNG value increased by 497951.7%USD 41.73RNG unit share price increased by 0.71.7%
ATKR (Atkore International Group Inc) 30,645 USD 2,784,405ATKR value increased by 570002.1%USD 90.86ATKR unit share price increased by 1.862.1%
LIGHT (Signify N.V.) 108,667 EUR 2,463,142EUR 22.67New holding detected
VIAV (Viavi Solutions Inc) 189,707 USD 1,990,026VIAV value increased by 37940.2%USD 10.49VIAV unit share price increased by 0.020.2%
EXTR (Extreme Networks Inc) 107,560 USD 1,890,905EXTR value increased by 96810.5%USD 17.58EXTR unit share price increased by 0.090.5%
IESC (IES Holdings Inc) 7,390 USD 1,864,867IESC value decreased by -116909-5.9%USD 252.35IESC unit share price decreased by -15.82-5.9%
CALX (Calix Inc) 50,090 USD 1,751,647CALX value increased by 455822.7%USD 34.97CALX unit share price increased by 0.912.7%
ARLO (Arlo Technologies) 84,439 USD 1,109,528ARLO value increased by 354643.3%USD 13.14ARLO unit share price increased by 0.423.3%
NVEE (NV5 Global Inc) 47,469 USD 994,950NVEE value increased by 14240.1%USD 20.96NVEE unit share price increased by 0.0300000000000010.1%
IRB (IRB Infrastructure Developers Limited) 1,226,869 INR 860,110INR 0.70New holding detected
GRC (Gorman-Rupp Company) 18,166 USD 760,792GRC value decreased by -2180-0.3%USD 41.88GRC unit share price decreased by -0.12-0.3%
AMRC (Ameresco Inc) 27,454 USD 745,925AMRC value decreased by -16747-2.2%USD 27.17AMRC unit share price decreased by -0.61-2.2%
ERII (Energy Recovery Inc) 42,995 USD 713,287ERII value increased by 141882.0%USD 16.59ERII unit share price increased by 0.332.0%
BFSA (Befesa SA Bearer Shares) 29,927 EUR 670,744EUR 22.41New holding detected
MLAB (Mesa Laboratories Inc) 4,512 USD 591,343MLAB value increased by 318555.7%USD 131.06MLAB unit share price increased by 7.065.7%
ADTN (ADTRAN Inc) 65,808 USD 564,633ADTN value increased by 98721.8%USD 8.58001ADTN unit share price increased by 0.150021.8%
NVRI (Enviri Corporation) 66,757 USD 514,029NVRI value increased by 86791.7%USD 7.7NVRI unit share price increased by 0.130011.7%
CHPT (ChargePoint Holdings Inc) 327,262 USD 458,167CHPT value increased by 294546.9%USD 1.4CHPT unit share price increased by 0.096.9%
RDUS (Schnitzer Steel Industries Inc) 23,572 USD 445,511RDUS value increased by 25930.6%USD 18.9RDUS unit share price increased by 0.110.6%
MEG (Montrose Environmental Grp) 23,810 USD 409,294MEG value increased by 54761.4%USD 17.19MEG unit share price increased by 0.231.4%
BAND (Bandwidth Inc) 18,436 USD 376,094BAND value increased by 77432.1%USD 20.4BAND unit share price increased by 0.422.1%
IHS (IHS Holding Ltd) 69,938 USD 234,992IHS value increased by 48962.1%USD 3.36IHS unit share price increased by 0.072.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00BKTLJB70 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PLTR (Palantir Technologies Inc) 181,214 USD 13,833,877PLTR value increased by 8100276.2%USD 76.34PLTR unit share price increased by 4.476.2%
CRDO (Credo Technology Group Holding Ltd) 115,535 USD 8,576,163CRDO value increased by 4424995.4%USD 74.23CRDO unit share price increased by 3.835.4%
MRVL (Marvell Technology Group Ltd) 61,272 USD 6,954,985MRVL value increased by 85780.1%USD 113.51MRVL unit share price increased by 0.140.1%
CIEN (Ciena Corp) 94,234 USD 6,933,738CIEN value increased by 1272161.9%USD 73.58CIEN unit share price increased by 1.351.9%
ATRL.TO (SNC-Lavalin Group Inc.) 108,916 CAD 6,048,792ATRL.TO value increased by 405430.7%CAD 55.5363ATRL.TO unit share price increased by 0.37220.7%
ACM (Aecom Technology Corporation) 50,054 USD 5,693,643ACM value decreased by -23525-0.4%USD 113.75ACM unit share price decreased by -0.47-0.4%
CSCO (Cisco Systems Inc) 94,100 USD 5,635,649CSCO value decreased by -12233-0.2%USD 59.89CSCO unit share price decreased by -0.13-0.2%
PANW (Palo Alto Networks Inc) 13,784 USD 5,594,926PANW value increased by 395600.7%USD 405.9PANW unit share price increased by 2.870.7%
TYL (Tyler Technologies Inc) 8,929 USD 5,564,106TYL value decreased by -67682-1.2%USD 623.15TYL unit share price decreased by -7.58-1.2%
HUBB (Hubbell Inc) 11,718 USD 5,413,364HUBB value decreased by -60348-1.1%USD 461.97HUBB unit share price decreased by -5.15-1.1%
GFL (Gfl Environmental Holdings Inc) 116,489 USD 5,361,989GFL value decreased by -38441-0.7%USD 46.03GFL unit share price decreased by -0.33-0.7%
HLMA.L (Halma PLC) 149,223 GBP 5,271,300HLMA.L value increased by 534291.0%GBP 35.325HLMA.L unit share price increased by 0.35811.0%
WSP.TO (WSP Global Inc) 28,755 CAD 5,252,920WSP.TO value increased by 84030.2%CAD 182.678WSP.TO unit share price increased by 0.2920.2%
BMI (Badger Meter Inc) 23,157 USD 5,195,968BMI value increased by 46320.1%USD 224.38BMI unit share price increased by 0.199999999999990.1%
CSWI (CSW Industrials Inc) 12,427 USD 5,166,774CSWI value increased by 724501.4%USD 415.77CSWI unit share price increased by 5.831.4%
CWST (Casella Waste Systems Inc) 45,630 USD 5,074,512CWST value increased by 237270.5%USD 111.21CWST unit share price increased by 0.520.5%
ETN (Eaton Corporation PLC) 13,514 USD 5,016,667ETN value increased by 22970.0%USD 371.22ETN unit share price increased by 0.170000000000020.0%
CLH (Clean Harbors Inc) 20,091 USD 4,982,568CLH value increased by 265200.5%USD 248CLH unit share price increased by 1.320.5%
SBAC (SBA Communications Corp) 22,388 USD 4,933,867SBAC value decreased by -26866-0.5%USD 220.38SBAC unit share price decreased by -1.2-0.5%
WCN.TO (Waste Connections Inc) 25,859 CAD 4,926,351WCN.TO value increased by 62410.1%CAD 190.508WCN.TO unit share price increased by 0.241000000000010.1%
DOX (Amdocs Ltd) 56,252 USD 4,873,673DOX value decreased by -23064-0.5%USD 86.64DOX unit share price decreased by -0.41-0.5%
NOKIA.HE (Nokia Oyj) 1,124,776 EUR 4,872,632NOKIA.HE value decreased by -4613-0.1%EUR 4.33209NOKIA.HE unit share price decreased by -0.0041000000000002-0.1%
IR (Ingersoll Rand Inc) 47,162 USD 4,823,729IR value decreased by -32071-0.7%USD 102.28IR unit share price decreased by -0.67999999999999-0.7%
AME (Ametek Inc) 25,003 USD 4,789,075AME value decreased by -60507-1.2%USD 191.54AME unit share price decreased by -2.42-1.2%
WM (Waste Management Inc) 21,340 USD 4,741,535WM value decreased by -39692-0.8%USD 222.19WM unit share price decreased by -1.86-0.8%
788.HK (CHINA TOWER) 34,384,000 HKD 4,728,844788.HK value increased by 1334412.9%HKD 0.13753788.HK unit share price increased by 0.0038812.9%
66.HK (MTR CORPORATION) 1,333,000 HKD 4,720,26766.HK value increased by 437050.9%HKD 3.5410966.HK unit share price increased by 0.032790.9%
LYFT (LYFT Inc) 293,619 USD 4,680,287LYFT value increased by 1291922.8%USD 15.94LYFT unit share price increased by 0.442.8%
STN.TO (Stantec Inc) 53,458 CAD 4,629,485STN.TO value decreased by -21736-0.5%CAD 86.6004STN.TO unit share price decreased by -0.40660000000001-0.5%
AMT (American Tower Corp) 22,280 USD 4,614,188AMT value decreased by -45897-1.0%USD 207.1AMT unit share price decreased by -2.06-1.0%
6361.T (Ebara Corporation) 278,700 JPY 4,583,3316361.T value increased by 895162.0%JPY 16.44546361.T unit share price increased by 0.32122.0%
VLTO (Veralto Corporation) 42,987 USD 4,579,405VLTO value increased by 533041.2%USD 106.53VLTO unit share price increased by 1.241.2%
OTIS (Otis Worldwide Corp) 44,807 USD 4,471,739OTIS value increased by 304690.7%USD 99.8OTIS unit share price increased by 0.679999999999990.7%
TTEK (Tetra Tech Inc) 104,244 USD 4,450,176TTEK value decreased by -26061-0.6%USD 42.69TTEK unit share price decreased by -0.25-0.6%
ITRI (Itron Inc) 38,367 USD 4,447,503ITRI value increased by 46040.1%USD 115.92ITRI unit share price increased by 0.120.1%
JNPR (Juniper Networks Inc) 121,681 USD 4,443,790JNPR value decreased by -31637-0.7%USD 36.52JNPR unit share price decreased by -0.26-0.7%
CLNX.MC (Cellnex Telecom SA) 123,623 EUR 4,426,972CLNX.MC value decreased by -44712-1.0%EUR 35.8103CLNX.MC unit share price decreased by -0.3616-1.0%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 1,022,845 INR 4,403,742INDUSTOWER.BO value increased by 151320.3%INR 4.30539INDUSTOWER.BO unit share price increased by 0.01480.3%
CCI (Crown Castle) 43,023 USD 4,381,893CCI value decreased by -63243-1.4%USD 101.85CCI unit share price decreased by -1.47-1.4%
6532.T (BayCurrent Consulting, Inc.) 118,300 JPY 4,295,8636532.T value decreased by -127788-2.9%JPY 36.31336532.T unit share price decreased by -1.0802-2.9%
LR.PA (Legrand SA) 41,460 EUR 4,241,231LR.PA value increased by 424531.0%EUR 102.297LR.PA unit share price increased by 1.0241.0%
6861.T (Keyence Corporation) 9,700 JPY 4,198,0056861.T value decreased by -45745-1.1%JPY 432.7846861.T unit share price decreased by -4.716-1.1%
ARCAD.AS (Arcadis NV) 62,147 EUR 4,178,558ARCAD.AS value increased by 124720.3%EUR 67.2367ARCAD.AS unit share price increased by 0.20070.3%
BAH (Booz Allen Hamilton Holding) 28,600 USD 4,168,164BAH value increased by 869442.1%USD 145.74BAH unit share price increased by 3.042.1%
BLD (Topbuild Corp) 10,930 USD 4,108,915BLD value increased by 198930.5%USD 375.93BLD unit share price increased by 1.820.5%
UBER (Uber Technologies Inc) 61,910 USD 4,091,632UBER value increased by 532431.3%USD 66.09UBER unit share price increased by 0.861.3%
IBP (Installed Building Products Inc) 18,532 USD 3,972,705IBP value increased by 172350.4%USD 214.37IBP unit share price increased by 0.930000000000010.4%
XYL (Xylem Inc) 31,142 USD 3,935,415XYL value increased by 43600.1%USD 126.37XYL unit share price increased by 0.140.1%
6273.T (SMC Corporation) 8,700 JPY 3,783,7956273.T value increased by 1217343.3%JPY 434.9196273.T unit share price increased by 13.9923.3%
6370.T (Kurita Water Industries Ltd.) 97,500 JPY 3,746,7486370.T value decreased by -102893-2.7%JPY 38.42826370.T unit share price decreased by -1.0553-2.7%
SPX.L (Spirax-Sarco Engineering PLC) 39,388 GBP 3,651,621SPX.L value decreased by -114412-3.0%GBP 92.709SPX.L unit share price decreased by -2.9047-3.0%
6845.T (Azbil Corporation) 444,800 JPY 3,583,2686845.T value decreased by -6455-0.2%JPY 8.055916845.T unit share price decreased by -0.01451-0.2%
SPIE.PA (SPIE SA) 112,618 EUR 3,578,438SPIE.PA value increased by 537691.5%EUR 31.775SPIE.PA unit share price increased by 0.47741.5%
KRX.IR (Kingspan Group PLC) 47,506 EUR 3,525,353KRX.IR value decreased by -61102-1.7%EUR 74.2086KRX.IR unit share price decreased by -1.2862-1.7%
FELE (Franklin Electric Co Inc) 32,996 USD 3,516,384FELE value decreased by -13198-0.4%USD 106.57FELE unit share price decreased by -0.40000000000001-0.4%
MWA (Mueller Water Products) 132,059 USD 3,341,093MWA value increased by 52830.2%USD 25.3MWA unit share price increased by 0.0399999999999990.2%
QCOM (Qualcomm Incorporated) 20,708 USD 3,303,133QCOM value decreased by -18223-0.5%USD 159.51QCOM unit share price decreased by -0.88-0.5%
MPWR (Monolithic Power Systems Inc) 5,493 USD 3,239,112MPWR value increased by 953583.0%USD 589.68MPWR unit share price increased by 17.363.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 299,028 EUR 3,135,091INW.MI value decreased by -9292-0.3%EUR 10.4843INW.MI unit share price decreased by -0.031000000000001-0.3%
POWI (Power Integrations Inc) 48,059 USD 3,034,445POWI value increased by 225870.7%USD 63.14POWI unit share price increased by 0.470.7%
SXS.L (Spectris PLC) 88,738 GBP 2,924,333SXS.L value increased by 308631.1%GBP 32.9547SXS.L unit share price increased by 0.34781.1%
RNG (Ringcentral Inc) 71,136 USD 2,918,710RNG value increased by 1799746.6%USD 41.03RNG unit share price increased by 2.536.6%
ATKR (Atkore International Group Inc) 30,645 USD 2,727,405ATKR value decreased by -36161-1.3%USD 89ATKR unit share price decreased by -1.18-1.3%
LIGHT.AS (Signify NV) 108,667 EUR 2,479,472LIGHT.AS value increased by 826783.4%EUR 22.8172LIGHT.AS unit share price increased by 0.76093.4%
2633.TW (THSRC) 2,682,000 TWD 2,348,6352633.TW value increased by 134780.6%TWD 0.8757032633.TW unit share price increased by 0.0050260.6%
SCT.L (Softcat plc) 114,191 GBP 2,287,563SCT.L value decreased by -9707-0.4%GBP 20.0328SCT.L unit share price decreased by -0.084999999999997-0.4%
VIAV (Viavi Solutions Inc) 189,707 USD 1,986,232VIAV value increased by 151760.8%USD 10.47VIAV unit share price increased by 0.080.8%
IESC (IES Holdings Inc) 7,390 USD 1,981,776IESC value decreased by -97844-4.7%USD 268.17IESC unit share price decreased by -13.24-4.7%
EXTR (Extreme Networks Inc) 107,560 USD 1,881,224EXTR value decreased by -23664-1.2%USD 17.49EXTR unit share price decreased by -0.22-1.2%
UMI.BR (Umicore SA) 162,920 EUR 1,869,012UMI.BR value increased by 51210.3%EUR 11.472UMI.BR unit share price increased by 0.0314999999999990.3%
CALX (Calix Inc) 50,090 USD 1,706,065CALX value increased by 646163.9%USD 34.06CALX unit share price increased by 1.293.9%
1973.T (NEC Networks & System Integration Corporation) 77,200 JPY 1,676,4691973.T value increased by 39050.2%JPY 21.71591973.T unit share price increased by 0.0506000000000030.2%
6436.T (Amano Corporation) 55,700 JPY 1,599,7636436.T value decreased by -11844-0.7%JPY 28.72116436.T unit share price decreased by -0.2126-0.7%
763.HK (ZTE) 631,600 HKD 1,570,050763.HK value increased by 197731.3%HKD 2.48583763.HK unit share price increased by 0.031311.3%
1414.T (SHO-BOND Holdings Co.,Ltd.) 40,200 JPY 1,399,4501414.T value increased by 19220.1%JPY 34.81221414.T unit share price increased by 0.0477999999999950.1%
6368.T (Organo Corporation) 22,300 JPY 1,309,2276368.T value decreased by -10308-0.8%JPY 58.70976368.T unit share price decreased by -0.4623-0.8%
SPT.L (Spirent Communications plc) 483,872 GBP 1,109,303SPT.L value decreased by -5497-0.5%GBP 2.29255SPT.L unit share price decreased by -0.01137-0.5%
371.HK (BJ ENT WATER) 3,880,000 HKD 1,107,132371.HK value increased by 2060.0%HKD 0.285343371.HK unit share price increased by 5.3000000000025E-50.0%
FGP.L (FirstGroup PLC) 556,513 GBP 1,094,993FGP.L value decreased by -4000-0.4%GBP 1.9676FGP.L unit share price decreased by -0.00718-0.4%
BYIT.L (Bytes Technology Ltd) 185,703 GBP 1,093,799BYIT.L value decreased by -1633-0.1%GBP 5.89004BYIT.L unit share price decreased by -0.0087999999999999-0.1%
ARLO (Arlo Technologies) 84,439 USD 1,074,064ARLO value decreased by -1689-0.2%USD 12.72ARLO unit share price decreased by -0.02-0.2%
6544.T (Japan Elevator Service Holdings Co.,Ltd.) 55,900 JPY 1,049,0816544.T value decreased by -9462-0.9%JPY 18.76716544.T unit share price decreased by -0.1693-0.9%
9793.T (Daiseki Co.,Ltd.) 40,680 JPY 1,048,9579793.T value decreased by -36818-3.4%JPY 25.78569793.T unit share price decreased by -0.905-3.4%
NVEE (NV5 Global Inc) 47,469 USD 993,526NVEE value increased by 52210.5%USD 20.93NVEE unit share price increased by 0.110.5%
7734.T (Riken Keiki Co., Ltd.) 39,900 JPY 984,9227734.T value decreased by -3017-0.3%JPY 24.68487734.T unit share price decreased by -0.075600000000001-0.3%
9682.T (DTS Corporation) 34,300 JPY 957,6729682.T value decreased by -16033-1.6%JPY 27.92059682.T unit share price decreased by -0.4674-1.6%
IRB.BO (IRB Infrastructure Developers Limited) 1,226,869 INR 854,646IRB.BO value increased by 274373.3%INR 0.696607IRB.BO unit share price increased by 0.0223633.3%
4812.T (Dentsu Soken Inc.) 20,800 JPY 779,8794812.T value increased by 45860.6%JPY 37.49424812.T unit share price increased by 0.22050.6%
5857.T (ARE Holdings, Inc.) 66,900 JPY 765,4515857.T value increased by 20.0%JPY 11.4417
GRC (Gorman-Rupp Company) 18,166 USD 762,972GRC value increased by 29070.4%USD 42GRC unit share price increased by 0.160.4%
AMRC (Ameresco Inc) 27,454 USD 762,672AMRC value increased by 131781.8%USD 27.78AMRC unit share price increased by 0.481.8%
6013.T (Takuma Co., Ltd.) 69,100 JPY 757,8926013.T value decreased by -5133-0.7%JPY 10.9686013.T unit share price decreased by -0.074299999999999-0.7%
ERII (Energy Recovery Inc) 42,995 USD 699,099ERII value decreased by -6019-0.9%USD 16.26ERII unit share price decreased by -0.14-0.9%
BFSA.DE (Befesa SA) 29,927 EUR 690,436BFSA.DE value decreased by -2553-0.4%EUR 23.0707BFSA.DE unit share price decreased by -0.0853-0.4%
9336.T (Daiei Kankyo Co., Ltd.) 32,100 JPY 646,7549336.T value increased by 4380.1%JPY 20.14819336.T unit share price increased by 0.01360.1%
5911.T (Yokogawa Bridge Holdings Corp.) 33,700 JPY 635,1495911.T value increased by 70871.1%JPY 18.84725911.T unit share price increased by 0.21031.1%
3969.HK (CHINA CRSC) 1,437,000 HKD 587,3523969.HK value increased by 19560.3%HKD 0.4087353969.HK unit share price increased by 0.0013610.3%
MLAB (Mesa Laboratories Inc) 4,512 USD 559,488MLAB value increased by 45120.8%USD 124MLAB unit share price increased by 10.8%
ADTN (ADTRAN Inc) 65,808 USD 554,761ADTN value increased by 19740.4%USD 8.42999ADTN unit share price increased by 0.029990.4%
NVRI (Enviri Corporation) 66,757 USD 505,350NVRI value increased by 26700.5%USD 7.56999NVRI unit share price increased by 0.039990.5%
MCG.L (Mobico Group Plc) 420,720 GBP 476,096MCG.L value increased by 113032.4%GBP 1.13162MCG.L unit share price increased by 0.026862.4%
9247.T (TRE Holdings Corporation) 43,700 JPY 458,0219247.T value decreased by -5913-1.3%JPY 10.4819247.T unit share price decreased by -0.1353-1.3%
RDUS (Schnitzer Steel Industries Inc) 23,572 USD 442,918RDUS value decreased by -20036-4.3%USD 18.79RDUS unit share price decreased by -0.85-4.3%
178320.KQ (Seojin System Co.,Ltd) 21,738 KRW 434,239178320.KQ value increased by 133053.2%KRW 19.976178320.KQ unit share price increased by 0.6123.2%
CHPT (ChargePoint Holdings Inc) 327,262 USD 428,713CHPT value decreased by -13091-3.0%USD 1.31CHPT unit share price decreased by -0.04-3.0%
3076.T (Ai Holdings Corporation) 30,100 JPY 420,1033076.T value decreased by -423-0.1%JPY 13.95693076.T unit share price decreased by -0.014100000000001-0.1%
DBG.PA (Derichebourg SA) 78,253 EUR 405,047DBG.PA value increased by 3949810.8%EUR 5.17612DBG.PA unit share price increased by 0.5047510.8%
MEG (Montrose Environmental Grp) 23,810 USD 403,818MEG value increased by 85722.2%USD 16.96MEG unit share price increased by 0.362.2%
9716.T (NOMURA Co., Ltd.) 75,500 JPY 402,4589716.T value increased by 4350.1%JPY 5.330579716.T unit share price increased by 0.00575999999999950.1%
BAND (Bandwidth Inc) 18,436 USD 368,351BAND value increased by 36871.0%USD 19.98BAND unit share price increased by 0.21.0%
3962.T (CHANGE Holdings,Inc.) 42,500 JPY 343,6523962.T value increased by 8010.2%JPY 8.085933962.T unit share price increased by 0.0188499999999990.2%
856.HK (VSTECS) 496,000 HKD 342,350856.HK value increased by 32501.0%HKD 0.690222856.HK unit share price increased by 0.0065531.0%
7456.T (MATSUDA SANGYO Co., Ltd.) 16,800 JPY 341,8517456.T value decreased by -5913-1.7%JPY 20.34837456.T unit share price decreased by -0.3519-1.7%
3393.HK (WASION HOLDINGS) 390,000 HKD 335,8573393.HK value decreased by -4448-1.3%HKD 0.8611723393.HK unit share price decreased by -0.011405-1.3%
383310.KQ (Ecopro Hn. Co., Ltd.) 11,343 KRW 289,330383310.KQ value increased by 143725.2%KRW 25.5074383310.KQ unit share price increased by 1.26715.2%
9551.T (METAWATER Co., Ltd.) 22,300 JPY 264,0779551.T value increased by 9120.3%JPY 11.8429551.T unit share price increased by 0.0409000000000010.3%
IHS (IHS Holding Ltd) 69,938 USD 230,096IHS value decreased by -699-0.3%USD 3.29IHS unit share price decreased by -0.0099900000000002-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00BKTLJB70 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PLTR (Palantir Technologies Inc) 181,214 PLTR holding decreased by -3453-1.9%USD 13,023,850PLTR value increased by 1248601.0%USD 71.87PLTR unit share price increased by 2.022.9%
CRDO (Credo Technology Group Holding Ltd) 115,535 CRDO holding decreased by -2202-1.9%USD 8,133,664CRDO value increased by 86340.1%USD 70.4CRDO unit share price increased by 1.392.0%
MRVL (Marvell Technology Group Ltd) 61,272 MRVL holding decreased by -1168-1.9%USD 6,946,407MRVL value decreased by -430879-5.8%USD 113.37MRVL unit share price decreased by -4.78-4.0%
CIEN (Ciena Corp) 94,234 CIEN holding decreased by -1796-1.9%USD 6,806,522CIEN value decreased by -218073-3.1%USD 72.23CIEN unit share price decreased by -0.92-1.3%
ATRL.TO (SNC-Lavalin Group Inc.) 108,916 ATRL.TO holding decreased by -2076-1.9%CAD 6,008,249ATRL.TO value decreased by -45788-0.8%CAD 55.1641ATRL.TO unit share price increased by 0.61931.1%
ACM (Aecom Technology Corporation) 50,054 ACM holding decreased by -954-1.9%USD 5,717,168ACM value decreased by -145181-2.5%USD 114.22ACM unit share price decreased by -0.71000000000001-0.6%
CSCO (Cisco Systems Inc) 94,100 CSCO holding decreased by -1793-1.9%USD 5,647,882CSCO value decreased by -69259-1.2%USD 60.02CSCO unit share price increased by 0.400000000000010.7%
TYL (Tyler Technologies Inc) 8,929 TYL holding decreased by -170-1.9%USD 5,631,788TYL value decreased by -152355-2.6%USD 630.73TYL unit share price decreased by -4.96-0.8%
PANW (Palo Alto Networks Inc) 13,784 PANW holding decreased by -263-1.9%USD 5,555,366PANW value decreased by -127769-2.2%USD 403.03PANW unit share price decreased by -1.55-0.4%
HUBB (Hubbell Inc) 11,718 HUBB holding decreased by -223-1.9%USD 5,473,712HUBB value decreased by -131155-2.3%USD 467.12HUBB unit share price decreased by -2.26-0.5%
GFL (Gfl Environmental Holdings Inc) 116,489 GFL holding decreased by -2220-1.9%USD 5,400,430GFL value decreased by -161087-2.9%USD 46.36GFL unit share price decreased by -0.49-1.0%
WSP.TO (WSP Global Inc) 28,755 WSP.TO holding decreased by -548-1.9%CAD 5,244,517WSP.TO value decreased by -21919-0.4%CAD 182.386WSP.TO unit share price increased by 2.6631.5%
HLMA.L (Halma PLC) 149,223 HLMA.L holding decreased by -2844-1.9%GBP 5,217,871HLMA.L value decreased by -96624-1.8%GBP 34.9669HLMA.L unit share price increased by 0.0185000000000030.1%
BMI (Badger Meter Inc) 23,157 BMI holding decreased by -441-1.9%USD 5,191,336BMI value decreased by -19810-0.4%USD 224.18BMI unit share price increased by 3.351.5%
CSWI (CSW Industrials Inc) 12,427 CSWI holding decreased by -237-1.9%USD 5,094,324CSWI value decreased by -163769-3.1%USD 409.94CSWI unit share price decreased by -5.26-1.3%
CWST (Casella Waste Systems Inc) 45,630 CWST holding decreased by -870-1.9%USD 5,050,785CWST value decreased by -162795-3.1%USD 110.69CWST unit share price decreased by -1.43-1.3%
ETN (Eaton Corporation PLC) 13,514 ETN holding decreased by -258-1.9%USD 5,014,370ETN value decreased by -184835-3.6%USD 371.05ETN unit share price decreased by -6.47-1.7%
SBAC (SBA Communications Corp) 22,388 SBAC holding decreased by -427-1.9%USD 4,960,733SBAC value decreased by -77047-1.5%USD 221.58SBAC unit share price increased by 0.770000000000010.3%
CLH (Clean Harbors Inc) 20,091 CLH holding decreased by -383-1.9%USD 4,956,048CLH value decreased by -278949-5.3%USD 246.68CLH unit share price decreased by -9.01-3.5%
WCN.TO (Waste Connections Inc) 25,859 WCN.TO holding decreased by -493-1.9%CAD 4,920,110WCN.TO value decreased by -116662-2.3%CAD 190.267WCN.TO unit share price decreased by -0.86699999999999-0.5%
DOX (Amdocs Ltd) 56,252 DOX holding decreased by -1072-1.9%USD 4,896,737DOX value decreased by -108795-2.2%USD 87.05DOX unit share price decreased by -0.27-0.3%
NOKIA.HE (Nokia Oyj) 1,124,776 NOKIA.HE holding decreased by -21435-1.9%EUR 4,877,245NOKIA.HE value increased by 472201.0%EUR 4.33619NOKIA.HE unit share price increased by 0.122282.9%
IR (Ingersoll Rand Inc) 47,162 IR holding decreased by -899-1.9%USD 4,855,800IR value decreased by -140141-2.8%USD 102.96IR unit share price decreased by -0.99000000000001-1.0%
AME (Ametek Inc) 25,003 AME holding decreased by -476-1.9%USD 4,849,582AME value decreased by -118823-2.4%USD 193.96AME unit share price decreased by -1.04-0.5%
WM (Waste Management Inc) 21,340 WM holding decreased by -407-1.9%USD 4,781,227WM value decreased by -118155-2.4%USD 224.05WM unit share price decreased by -1.24-0.6%
66.HK (MTR CORPORATION) 1,333,000 66.HK holding decreased by -25500-1.9%HKD 4,676,56266.HK value decreased by -122373-2.6%HKD 3.508366.HK unit share price decreased by -0.02422-0.7%
AMT (American Tower Corp) 22,280 AMT holding decreased by -425-1.9%USD 4,660,085AMT value decreased by -51203-1.1%USD 209.16AMT unit share price increased by 1.660.8%
STN.TO (Stantec Inc) 53,458 STN.TO holding decreased by -1019-1.9%CAD 4,651,221STN.TO value decreased by -115783-2.4%CAD 87.007STN.TO unit share price decreased by -0.4979-0.6%
788.HK (CHINA TOWER) 34,384,000 788.HK holding decreased by -656000-1.9%HKD 4,595,403788.HK value decreased by -40708-0.9%HKD 0.133649788.HK unit share price increased by 0.001341.0%
LYFT (LYFT Inc) 293,619 LYFT holding decreased by -5596-1.9%USD 4,551,095LYFT value decreased by -607372-11.8%USD 15.5LYFT unit share price decreased by -1.74-10.1%
VLTO (Veralto Corporation) 42,987 VLTO holding decreased by -819-1.9%USD 4,526,101VLTO value decreased by -183920-3.9%USD 105.29VLTO unit share price decreased by -2.23-2.1%
6361.T (Ebara Corporation) 278,700 6361.T holding decreased by -5300-1.9%JPY 4,493,8156361.T value increased by 713591.6%JPY 16.12426361.T unit share price increased by 0.55223.5%
TTEK (Tetra Tech Inc) 104,244 TTEK holding decreased by -1987-1.9%USD 4,476,237TTEK value decreased by -70450-1.5%USD 42.94TTEK unit share price increased by 0.140.3%
JNPR (Juniper Networks Inc) 121,681 JNPR holding decreased by -2319-1.9%USD 4,475,427JNPR value decreased by -19573-0.4%USD 36.78JNPR unit share price increased by 0.531.5%
CLNX.MC (Cellnex Telecom SA) 123,623 CLNX.MC holding decreased by -2356-1.9%EUR 4,471,684CLNX.MC value increased by 504731.1%EUR 36.1719CLNX.MC unit share price increased by 1.07713.1%
CCI (Crown Castle) 43,023 CCI holding decreased by -820-1.9%USD 4,445,136CCI value decreased by -90422-2.0%USD 103.32CCI unit share price decreased by -0.13000000000001-0.1%
ITRI (Itron Inc) 38,367 ITRI holding decreased by -731-1.9%USD 4,442,899ITRI value decreased by -174184-3.8%USD 115.8ITRI unit share price decreased by -2.29-1.9%
OTIS (Otis Worldwide Corp) 44,807 OTIS holding decreased by -854-1.9%USD 4,441,270OTIS value decreased by -176427-3.8%USD 99.12OTIS unit share price decreased by -2.01-2.0%
6532.T (BayCurrent Consulting, Inc.) 118,300 6532.T holding decreased by -2300-1.9%JPY 4,423,6516532.T value decreased by -105964-2.3%JPY 37.39356532.T unit share price decreased by -0.16549999999999-0.4%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 1,022,845 INDUSTOWER.BO holding decreased by -19493-1.9%INR 4,388,610INDUSTOWER.BO value decreased by -5037-0.1%INR 4.29059INDUSTOWER.BO unit share price increased by 0.075411.8%
6861.T (Keyence Corporation) 9,700 6861.T holding decreased by -200-2.0%JPY 4,243,7506861.T value decreased by -92559-2.1%JPY 437.56861.T unit share price decreased by -0.51100000000002-0.1%
LR.PA (Legrand SA) 41,460 LR.PA holding decreased by -790-1.9%EUR 4,198,778LR.PA value decreased by -88003-2.1%EUR 101.273LR.PA unit share price decreased by -0.18900000000001-0.2%
ARCAD.AS (Arcadis NV) 62,147 ARCAD.AS holding decreased by -1184-1.9%EUR 4,166,086ARCAD.AS value decreased by -101714-2.4%EUR 67.036ARCAD.AS unit share price decreased by -0.3528-0.5%
BLD (Topbuild Corp) 10,930 BLD holding decreased by -208-1.9%USD 4,089,022BLD value decreased by -211360-4.9%USD 374.11BLD unit share price decreased by -11.99-3.1%
BAH (Booz Allen Hamilton Holding) 28,600 BAH holding decreased by -545-1.9%USD 4,081,220BAH value decreased by -129358-3.1%USD 142.7BAH unit share price decreased by -1.77-1.2%
UBER (Uber Technologies Inc) 61,910 UBER holding decreased by -1180-1.9%USD 4,038,389UBER value decreased by -514185-11.3%USD 65.23UBER unit share price decreased by -6.93-9.6%
IBP (Installed Building Products Inc) 18,532 IBP holding decreased by -353-1.9%USD 3,955,470IBP value decreased by -253052-6.0%USD 213.44IBP unit share price decreased by -9.41-4.2%
XYL (Xylem Inc) 31,142 XYL holding decreased by -593-1.9%USD 3,931,055XYL value decreased by -116427-2.9%USD 126.23XYL unit share price decreased by -1.31-1.0%
6370.T (Kurita Water Industries Ltd.) 97,500 6370.T holding decreased by -1900-1.9%JPY 3,849,6416370.T value decreased by -48916-1.3%JPY 39.48356370.T unit share price increased by 0.26260.7%
SPX.L (Spirax-Sarco Engineering PLC) 39,388 SPX.L holding decreased by -751-1.9%GBP 3,766,033SPX.L value decreased by -67417-1.8%GBP 95.6137SPX.L unit share price increased by 0.109299999999990.1%
6273.T (SMC Corporation) 8,700 6273.T holding decreased by -200-2.2%JPY 3,662,0616273.T value decreased by -147492-3.9%JPY 420.9276273.T unit share price decreased by -7.113-1.7%
6845.T (Azbil Corporation) 444,800 6845.T holding decreased by -8500-1.9%JPY 3,589,7236845.T value decreased by -73018-2.0%JPY 8.070426845.T unit share price decreased by -0.0097500000000004-0.1%
KRX.IR (Kingspan Group PLC) 47,506 KRX.IR holding decreased by -905-1.9%EUR 3,586,455KRX.IR value decreased by -106638-2.9%EUR 75.4948KRX.IR unit share price decreased by -0.7914-1.0%
FELE (Franklin Electric Co Inc) 32,996 FELE holding decreased by -629-1.9%USD 3,529,582FELE value decreased by -98219-2.7%USD 106.97FELE unit share price decreased by -0.92-0.9%
SPIE.PA (SPIE SA) 112,618 SPIE.PA holding decreased by -2146-1.9%EUR 3,524,669SPIE.PA value decreased by -25632-0.7%EUR 31.2976SPIE.PA unit share price increased by 0.36191.2%
MWA (Mueller Water Products) 132,059 MWA holding decreased by -2517-1.9%USD 3,335,810MWA value decreased by -63580-1.9%USD 25.26
QCOM (Qualcomm Incorporated) 20,708 QCOM holding decreased by -395-1.9%USD 3,321,356QCOM value decreased by -125608-3.6%USD 160.39QCOM unit share price decreased by -2.95-1.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 299,028 INW.MI holding decreased by -5699-1.9%EUR 3,144,383INW.MI value decreased by -3276-0.1%EUR 10.5153INW.MI unit share price increased by 0.18591.8%
MPWR (Monolithic Power Systems Inc) 5,493 MPWR holding decreased by -105-1.9%USD 3,143,754MPWR value decreased by -112211-3.4%USD 572.32MPWR unit share price decreased by -9.3099999999999-1.6%
POWI (Power Integrations Inc) 48,059 POWI holding decreased by -916-1.9%USD 3,011,858POWI value decreased by -117155-3.7%USD 62.67POWI unit share price decreased by -1.22-1.9%
SXS.L (Spectris PLC) 88,738 SXS.L holding decreased by -1691-1.9%GBP 2,893,470SXS.L value decreased by -57719-2.0%GBP 32.6069SXS.L unit share price decreased by -0.028499999999994-0.1%
ATKR (Atkore International Group Inc) 30,645 ATKR holding decreased by -584-1.9%USD 2,763,566ATKR value decreased by -161030-5.5%USD 90.18ATKR unit share price decreased by -3.47-3.7%
RNG (Ringcentral Inc) 71,136 RNG holding decreased by -1356-1.9%USD 2,738,736RNG value decreased by -145721-5.1%USD 38.5RNG unit share price decreased by -1.29-3.2%
LIGHT.AS (Signify NV) 108,667 LIGHT.AS holding decreased by -2071-1.9%EUR 2,396,794LIGHT.AS value decreased by -2866-0.1%EUR 22.0563LIGHT.AS unit share price increased by 0.38661.8%
2633.TW (THSRC) 2,682,000 2633.TW holding decreased by -51000-1.9%TWD 2,335,1572633.TW value decreased by -41805-1.8%TWD 0.8706772633.TW unit share price increased by 0.000951000000000040.1%
SCT.L (Softcat plc) 114,191 SCT.L holding decreased by -2176-1.9%GBP 2,297,270SCT.L value decreased by -34876-1.5%GBP 20.1178SCT.L unit share price increased by 0.0764999999999990.4%
IESC (IES Holdings Inc) 7,390 IESC holding decreased by -141-1.9%USD 2,079,620IESC value decreased by -121089-5.5%USD 281.41IESC unit share price decreased by -10.81-3.7%
VIAV (Viavi Solutions Inc) 189,707 VIAV holding decreased by -3615-1.9%USD 1,971,056VIAV value decreased by -37560-1.9%USD 10.39
EXTR (Extreme Networks Inc) 107,560 EXTR holding decreased by -2050-1.9%USD 1,904,888EXTR value decreased by -69188-3.5%USD 17.71EXTR unit share price decreased by -0.3-1.7%
UMI.BR (Umicore SA) 162,920 UMI.BR holding decreased by -3105-1.9%EUR 1,863,891UMI.BR value decreased by -18878-1.0%EUR 11.4405UMI.BR unit share price increased by 0.10020.9%
1973.T (NEC Networks & System Integration Corporation) 77,200 1973.T holding decreased by -1500-1.9%JPY 1,672,5641973.T value decreased by -30344-1.8%JPY 21.66531973.T unit share price increased by 0.0272999999999970.1%
CALX (Calix Inc) 50,090 CALX holding decreased by -955-1.9%USD 1,641,449CALX value decreased by -79278-4.6%USD 32.77CALX unit share price decreased by -0.94-2.8%
6436.T (Amano Corporation) 55,700 6436.T holding decreased by -1100-1.9%JPY 1,611,6076436.T value decreased by -18802-1.2%JPY 28.93376436.T unit share price increased by 0.22930.8%
763.HK (ZTE) 631,600 763.HK holding decreased by -12000-1.9%HKD 1,550,277763.HK value decreased by -32102-2.0%HKD 2.45452763.HK unit share price decreased by -0.0041199999999999-0.2%
1414.T (SHO-BOND Holdings Co.,Ltd.) 40,200 1414.T holding decreased by -800-2.0%JPY 1,397,5281414.T value decreased by -25739-1.8%JPY 34.76441414.T unit share price increased by 0.0506000000000030.1%
6368.T (Organo Corporation) 22,300 6368.T holding decreased by -400-1.8%JPY 1,319,5356368.T value decreased by -44608-3.3%JPY 59.1726368.T unit share price decreased by -0.9224-1.5%
SPT.L (Spirent Communications plc) 483,872 SPT.L holding decreased by -9221-1.9%GBP 1,114,800SPT.L value decreased by -6899-0.6%GBP 2.30392SPT.L unit share price increased by 0.02911.3%
371.HK (BJ ENT WATER) 3,880,000 371.HK holding decreased by -74000-1.9%HKD 1,106,926371.HK value decreased by -20641-1.8%HKD 0.28529371.HK unit share price increased by 0.000118999999999980.0%
FGP.L (FirstGroup PLC) 556,513 FGP.L holding decreased by -10606-1.9%GBP 1,098,993FGP.L value decreased by -10200-0.9%GBP 1.97478FGP.L unit share price increased by 0.018941.0%
BYIT.L (Bytes Technology Ltd) 185,703 BYIT.L holding decreased by -3539-1.9%GBP 1,095,432BYIT.L value decreased by -16151-1.5%GBP 5.89884BYIT.L unit share price increased by 0.024970.4%
9793.T (Daiseki Co.,Ltd.) 40,680 9793.T holding decreased by -800-1.9%JPY 1,085,7759793.T value decreased by -8924-0.8%JPY 26.69069793.T unit share price increased by 0.29961.1%
ARLO (Arlo Technologies) 84,439 ARLO holding decreased by -1609-1.9%USD 1,075,753ARLO value decreased by -42871-3.8%USD 12.74ARLO unit share price decreased by -0.26-2.0%
6544.T (Japan Elevator Service Holdings Co.,Ltd.) 55,900 6544.T holding decreased by -1100-1.9%JPY 1,058,5436544.T value decreased by -28940-2.7%JPY 18.93646544.T unit share price decreased by -0.1422-0.7%
NVEE (NV5 Global Inc) 47,469 NVEE holding decreased by -905-1.9%USD 988,305NVEE value decreased by -38191-3.7%USD 20.82NVEE unit share price decreased by -0.4-1.9%
7734.T (Riken Keiki Co., Ltd.) 39,900 7734.T holding decreased by -800-2.0%JPY 987,9397734.T value decreased by -17183-1.7%JPY 24.76047734.T unit share price increased by 0.0644999999999990.3%
9682.T (DTS Corporation) 34,300 9682.T holding decreased by -700-2.0%JPY 973,7059682.T value decreased by -10474-1.1%JPY 28.38799682.T unit share price increased by 0.26851.0%
IRB.BO (IRB Infrastructure Developers Limited) 1,226,869 IRB.BO holding decreased by -23381-1.9%INR 827,209IRB.BO value decreased by -5492-0.7%INR 0.674244IRB.BO unit share price increased by 0.0082161.2%
4812.T (Dentsu Soken Inc.) 20,800 4812.T holding decreased by -400-1.9%JPY 775,2934812.T value decreased by -12502-1.6%JPY 37.27374812.T unit share price increased by 0.11360.3%
5857.T (ARE Holdings, Inc.) 66,900 5857.T holding decreased by -1300-1.9%JPY 765,4495857.T value decreased by -8902-1.1%JPY 11.44175857.T unit share price increased by 0.08760.8%
6013.T (Takuma Co., Ltd.) 69,100 6013.T holding decreased by -1300-1.8%JPY 763,0256013.T value decreased by -4013-0.5%JPY 11.04236013.T unit share price increased by 0.14691.3%
GRC (Gorman-Rupp Company) 18,166 GRC holding decreased by -346-1.9%USD 760,065GRC value decreased by -25029-3.2%USD 41.84GRC unit share price decreased by -0.56999999999999-1.3%
AMRC (Ameresco Inc) 27,454 AMRC holding decreased by -523-1.9%USD 749,494AMRC value decreased by -29386-3.8%USD 27.3AMRC unit share price decreased by -0.54-1.9%
ERII (Energy Recovery Inc) 42,995 ERII holding decreased by -819-1.9%USD 705,118ERII value decreased by -5107-0.7%USD 16.4ERII unit share price increased by 0.191.2%
BFSA.DE (Befesa SA) 29,927 BFSA.DE holding decreased by -570-1.9%EUR 692,989BFSA.DE value decreased by -13471-1.9%EUR 23.156BFSA.DE unit share price decreased by -0.00890000000000060.0%
9336.T (Daiei Kankyo Co., Ltd.) 32,100 9336.T holding decreased by -600-1.8%JPY 646,3169336.T value decreased by -26465-3.9%JPY 20.13459336.T unit share price decreased by -0.4398-2.1%
5911.T (Yokogawa Bridge Holdings Corp.) 33,700 5911.T holding decreased by -600-1.7%JPY 628,0625911.T value decreased by -3762-0.6%JPY 18.63695911.T unit share price increased by 0.21641.2%
3969.HK (CHINA CRSC) 1,437,000 3969.HK holding decreased by -27000-1.8%HKD 585,3963969.HK value decreased by -16392-2.7%HKD 0.4073743969.HK unit share price decreased by -0.003683-0.9%
MLAB (Mesa Laboratories Inc) 4,512 MLAB holding decreased by -86-1.9%USD 554,976MLAB value decreased by -25889-4.5%USD 123MLAB unit share price decreased by -3.33-2.6%
ADTN (ADTRAN Inc) 65,808 ADTN holding decreased by -1254-1.9%USD 552,787ADTN value decreased by -35347-6.0%USD 8.4ADTN unit share price decreased by -0.37-4.2%
NVRI (Enviri Corporation) 66,757 NVRI holding decreased by -1272-1.9%USD 502,680NVRI value decreased by -15021-2.9%USD 7.53NVRI unit share price decreased by -0.08-1.1%
MCG.L (Mobico Group Plc) 420,720 MCG.L holding decreased by -8018-1.9%GBP 464,793MCG.L value decreased by -3516-0.8%GBP 1.10476MCG.L unit share price increased by 0.012461.1%
9247.T (TRE Holdings Corporation) 43,700 9247.T holding decreased by -800-1.8%JPY 463,9349247.T value decreased by -3459-0.7%JPY 10.61639247.T unit share price increased by 0.11311.1%
RDUS (Schnitzer Steel Industries Inc) 23,572 USD 462,954RDUS value decreased by -22629-4.7%USD 19.64RDUS unit share price decreased by -0.96-4.7%
CHPT (ChargePoint Holdings Inc) 327,262 CHPT holding decreased by -6237-1.9%USD 441,804CHPT value increased by 349358.6%USD 1.35CHPT unit share price increased by 0.1310.7%
178320.KQ (Seojin System Co.,Ltd) 21,738 178320.KQ holding decreased by -414-1.9%KRW 420,934178320.KQ value decreased by -11802-2.7%KRW 19.364178320.KQ unit share price decreased by -0.1709-0.9%
3076.T (Ai Holdings Corporation) 30,100 3076.T holding decreased by -600-2.0%JPY 420,5263076.T value decreased by -6821-1.6%JPY 13.9713076.T unit share price increased by 0.05090.4%
9716.T (NOMURA Co., Ltd.) 75,500 9716.T holding decreased by -1400-1.8%JPY 402,0239716.T value decreased by -3360-0.8%JPY 5.324819716.T unit share price increased by 0.053251.0%
MEG (Montrose Environmental Grp) 23,810 MEG holding decreased by -454-1.9%USD 395,246MEG value decreased by -48300-10.9%USD 16.6MEG unit share price decreased by -1.68-9.2%
DBG.PA (Derichebourg SA) 78,253 DBG.PA holding decreased by -1491-1.9%EUR 365,549DBG.PA value decreased by -3567-1.0%EUR 4.67137DBG.PA unit share price increased by 0.042610.9%
BAND (Bandwidth Inc) 18,436 BAND holding decreased by -351-1.9%USD 364,664BAND value decreased by -25542-6.5%USD 19.78BAND unit share price decreased by -0.99-4.8%
7456.T (MATSUDA SANGYO Co., Ltd.) 16,800 7456.T holding decreased by -300-1.8%JPY 347,7647456.T value decreased by -3489-1.0%JPY 20.70027456.T unit share price increased by 0.15910.8%
3962.T (CHANGE Holdings,Inc.) 42,500 3962.T holding decreased by -800-1.8%JPY 342,8513962.T value decreased by -16375-4.6%JPY 8.067083962.T unit share price decreased by -0.22913-2.8%
3393.HK (WASION HOLDINGS) 390,000 3393.HK holding decreased by -8000-2.0%HKD 340,3053393.HK value decreased by -9903-2.8%HKD 0.8725773393.HK unit share price decreased by -0.007343-0.8%
856.HK (VSTECS) 496,000 856.HK holding decreased by -10000-2.0%HKD 339,100856.HK value increased by 50081.5%HKD 0.683669856.HK unit share price increased by 0.0234083.5%
383310.KQ (Ecopro Hn. Co., Ltd.) 11,343 383310.KQ holding increased by 239826.8%KRW 274,958383310.KQ value increased by 5169823.2%KRW 24.2403383310.KQ unit share price decreased by -0.7189-2.9%
9551.T (METAWATER Co., Ltd.) 22,300 9551.T holding decreased by -400-1.8%JPY 263,1659551.T value decreased by -3024-1.1%JPY 11.80119551.T unit share price increased by 0.07470.6%
IHS (IHS Holding Ltd) 69,938 IHS holding decreased by -1333-1.9%USD 230,795IHS value increased by 5900.3%USD 3.29999IHS unit share price increased by 0.069992.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00BKTLJB70 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PLTR (Palantir Technologies Inc) 184,667 USD 12,898,990PLTR value decreased by -204980-1.6%USD 69.85PLTR unit share price decreased by -1.11-1.6%
CRDO (Credo Technology Group Holding Ltd) 117,737 USD 8,125,030CRDO value decreased by -197799-2.4%USD 69.01CRDO unit share price decreased by -1.68-2.4%
MRVL (Marvell Technology Group Ltd) 62,440 USD 7,377,286MRVL value increased by 138866623.2%USD 118.15MRVL unit share price increased by 22.2423.2%
CIEN (Ciena Corp) 96,030 USD 7,024,595CIEN value increased by 2016633.0%USD 73.15CIEN unit share price increased by 2.13.0%
ATRL.TO (SNC-Lavalin Group Inc.) 110,992 CAD 6,054,037ATRL.TO value increased by 1400922.4%CAD 54.5448ATRL.TO unit share price increased by 1.26222.4%
ACM (Aecom Technology Corporation) 51,008 USD 5,862,349ACM value increased by 137720.2%USD 114.93ACM unit share price increased by 0.270000000000010.2%
TYL (Tyler Technologies Inc) 9,099 USD 5,784,143TYL value increased by 1168312.1%USD 635.69TYL unit share price increased by 12.842.1%
CSCO (Cisco Systems Inc) 95,893 USD 5,717,141CSCO value increased by 134250.2%USD 59.62CSCO unit share price increased by 0.140.2%
PANW (Palo Alto Networks Inc) 14,047 USD 5,683,135PANW value increased by 1684233.1%USD 404.58PANW unit share price increased by 11.993.1%
HUBB (Hubbell Inc) 11,941 USD 5,604,867HUBB value increased by 1380382.5%USD 469.38HUBB unit share price increased by 11.562.5%
GFL (Gfl Environmental Holdings Inc) 118,709 USD 5,561,517GFL value increased by 213680.4%USD 46.85GFL unit share price increased by 0.180.4%
HLMA.L (Halma PLC) 152,067 GBP 5,314,495HLMA.L value increased by 470270.9%GBP 34.9484HLMA.L unit share price increased by 0.30930.9%
WSP.TO (WSP Global Inc) 29,303 CAD 5,266,436WSP.TO value increased by 1032832.0%CAD 179.723WSP.TO unit share price increased by 3.5242.0%
CSWI (CSW Industrials Inc) 12,664 USD 5,258,093CSWI value decreased by -53062-1.0%USD 415.2CSWI unit share price decreased by -4.19-1.0%
CLH (Clean Harbors Inc) 20,474 USD 5,234,997CLH value decreased by -10851-0.2%USD 255.69CLH unit share price decreased by -0.53000000000003-0.2%
CWST (Casella Waste Systems Inc) 46,500 USD 5,213,580CWST value decreased by -84165-1.6%USD 112.12CWST unit share price decreased by -1.81-1.6%
BMI (Badger Meter Inc) 23,598 USD 5,211,146BMI value increased by 443640.9%USD 220.83BMI unit share price increased by 1.880.9%
ETN (Eaton Corporation PLC) 13,772 USD 5,199,205ETN value increased by 519201.0%USD 377.52ETN unit share price increased by 3.771.0%
LYFT (LYFT Inc) 299,215 USD 5,158,467LYFT value increased by 957491.9%USD 17.24LYFT unit share price increased by 0.321.9%
SBAC (SBA Communications Corp) 22,815 USD 5,037,780SBAC value decreased by -52018-1.0%USD 220.81SBAC unit share price decreased by -2.28-1.0%
WCN.TO (Waste Connections Inc) 26,352 CAD 5,036,772WCN.TO value decreased by -11444-0.2%CAD 191.134WCN.TO unit share price decreased by -0.435-0.2%
DOX (Amdocs Ltd) 57,324 USD 5,005,532DOX value increased by 34400.1%USD 87.32DOX unit share price increased by 0.0599999999999880.1%
IR (Ingersoll Rand Inc) 48,061 USD 4,995,941IR value decreased by -13938-0.3%USD 103.95IR unit share price decreased by -0.28999999999999-0.3%
AME (Ametek Inc) 25,479 USD 4,968,405AME value increased by 170710.3%USD 195AME unit share price increased by 0.669999999999990.3%
WM (Waste Management Inc) 21,747 USD 4,899,382WM value increased by 60900.1%USD 225.29WM unit share price increased by 0.280.1%
NOKIA.HE (Nokia Oyj) 1,146,211 EUR 4,830,025NOKIA.HE value decreased by -27045-0.6%EUR 4.21391NOKIA.HE unit share price decreased by -0.02359-0.6%
66.HK (MTR CORPORATION) 1,358,500 HKD 4,798,93566.HK value decreased by -9652-0.2%HKD 3.5325266.HK unit share price decreased by -0.0071099999999999-0.2%
STN.TO (Stantec Inc) 54,477 CAD 4,767,004STN.TO value increased by 921252.0%CAD 87.5049STN.TO unit share price increased by 1.69112.0%
AMT (American Tower Corp) 22,705 USD 4,711,288AMT value decreased by -6584-0.1%USD 207.5AMT unit share price decreased by -0.28999999999999-0.1%
VLTO (Veralto Corporation) 43,806 USD 4,710,021VLTO value increased by 105130.2%USD 107.52VLTO unit share price increased by 0.239999999999990.2%
788.HK (CHINA TOWER) 35,040,000 HKD 4,636,111788.HK value increased by 441261.0%HKD 0.132309788.HK unit share price increased by 0.0012591.0%
OTIS (Otis Worldwide Corp) 45,661 USD 4,617,697OTIS value increased by 31960.1%USD 101.13OTIS unit share price increased by 0.0699999999999930.1%
ITRI (Itron Inc) 39,098 USD 4,617,083ITRI value increased by 19550.0%USD 118.09ITRI unit share price increased by 0.0499999999999970.0%
UBER (Uber Technologies Inc) 63,090 USD 4,552,574UBER value increased by 561501.2%USD 72.16UBER unit share price increased by 0.891.2%
TTEK (Tetra Tech Inc) 106,231 USD 4,546,687TTEK value increased by 488661.1%USD 42.8TTEK unit share price increased by 0.459999999999991.1%
CCI (Crown Castle) 43,843 USD 4,535,558CCI value decreased by -54366-1.2%USD 103.45CCI unit share price decreased by -1.24-1.2%
6532.T (BayCurrent Consulting, Inc.) 120,600 JPY 4,529,6156532.T value decreased by -55893-1.2%JPY 37.5596532.T unit share price decreased by -0.4635-1.2%
JNPR (Juniper Networks Inc) 124,000 USD 4,495,000JNPR value increased by 979602.2%USD 36.25JNPR unit share price increased by 0.792.2%
6361.T (Ebara Corporation) 284,000 JPY 4,422,4566361.T value increased by 770231.8%JPY 15.5726361.T unit share price increased by 0.27121.8%
CLNX.MC (Cellnex Telecom SA) 125,979 EUR 4,421,211CLNX.MC value decreased by -22786-0.5%EUR 35.0948CLNX.MC unit share price decreased by -0.1809-0.5%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 1,042,338 INR 4,393,647INDUSTOWER.BO value increased by 381490.9%INR 4.21518INDUSTOWER.BO unit share price increased by 0.036590.9%
6861.T (Keyence Corporation) 9,900 JPY 4,336,3096861.T value decreased by -80282-1.8%JPY 438.0116861.T unit share price decreased by -8.109-1.8%
BLD (Topbuild Corp) 11,138 USD 4,300,382BLD value decreased by -73399-1.7%USD 386.1BLD unit share price decreased by -6.59-1.7%
LR.PA (Legrand SA) 42,250 EUR 4,286,781LR.PA value increased by 768731.8%EUR 101.462LR.PA unit share price increased by 1.81921.8%
ARCAD.AS (Arcadis NV) 63,331 EUR 4,267,800ARCAD.AS value increased by 215160.5%EUR 67.3888ARCAD.AS unit share price increased by 0.339700000000010.5%
BAH (Booz Allen Hamilton Holding) 29,145 USD 4,210,578BAH value decreased by -45758-1.1%USD 144.47BAH unit share price decreased by -1.57-1.1%
IBP (Installed Building Products Inc) 18,885 USD 4,208,522IBP value decreased by -8310-0.2%USD 222.85IBP unit share price decreased by -0.44-0.2%
XYL (Xylem Inc) 31,735 USD 4,047,482XYL value decreased by -4760-0.1%USD 127.54XYL unit share price decreased by -0.14999999999999-0.1%
6370.T (Kurita Water Industries Ltd.) 99,400 JPY 3,898,5576370.T value increased by 11840.0%JPY 39.22096370.T unit share price increased by 0.0118999999999970.0%
SPX.L (Spirax-Sarco Engineering PLC) 40,139 GBP 3,833,450SPX.L value increased by 830832.2%GBP 95.5044SPX.L unit share price increased by 2.06992.2%
6273.T (SMC Corporation) 8,900 JPY 3,809,5536273.T value decreased by -92307-2.4%JPY 428.046273.T unit share price decreased by -10.371-2.4%
KRX.IR (Kingspan Group PLC) 48,411 EUR 3,693,093KRX.IR value increased by 373051.0%EUR 76.2862KRX.IR unit share price increased by 0.770599999999991.0%
6845.T (Azbil Corporation) 453,300 JPY 3,662,7416845.T value decreased by -83992-2.2%JPY 8.080176845.T unit share price decreased by -0.18529-2.2%
FELE (Franklin Electric Co Inc) 33,625 USD 3,627,801FELE value increased by 97510.3%USD 107.89FELE unit share price increased by 0.290000000000010.3%
SPIE.PA (SPIE SA) 114,764 EUR 3,550,301SPIE.PA value increased by 40460.1%EUR 30.9357SPIE.PA unit share price increased by 0.0352999999999990.1%
QCOM (Qualcomm Incorporated) 21,103 USD 3,446,964QCOM value increased by 160380.5%USD 163.34QCOM unit share price increased by 0.759999999999990.5%
MWA (Mueller Water Products) 134,576 USD 3,399,390MWA value decreased by -43064-1.3%USD 25.26MWA unit share price decreased by -0.32-1.3%
MPWR (Monolithic Power Systems Inc) 5,598 USD 3,255,965MPWR value decreased by -6829-0.2%USD 581.63MPWR unit share price decreased by -1.22-0.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 304,727 EUR 3,147,659INW.MI value increased by 372391.2%EUR 10.3294INW.MI unit share price increased by 0.12221.2%
POWI (Power Integrations Inc) 48,975 USD 3,129,013POWI value decreased by -107745-3.3%USD 63.89POWI unit share price decreased by -2.2-3.3%
SXS.L (Spectris PLC) 90,429 GBP 2,951,189SXS.L value increased by 523621.8%GBP 32.6354SXS.L unit share price increased by 0.5791.8%
ATKR (Atkore International Group Inc) 31,229 USD 2,924,596ATKR value decreased by -7183-0.2%USD 93.65ATKR unit share price decreased by -0.22999999999999-0.2%
RNG (Ringcentral Inc) 72,492 USD 2,884,457RNG value increased by 1986287.4%USD 39.79RNG unit share price increased by 2.747.4%
LIGHT.AS (Signify NV) 110,738 EUR 2,399,660LIGHT.AS value decreased by -106746-4.3%EUR 21.6697LIGHT.AS unit share price decreased by -0.964-4.3%
2633.TW (THSRC) 2,733,000 TWD 2,376,9622633.TW value decreased by -19265-0.8%TWD 0.8697262633.TW unit share price decreased by -0.007049-0.8%
SCT.L (Softcat plc) 116,367 GBP 2,332,146SCT.L value increased by 147010.6%GBP 20.0413SCT.L unit share price increased by 0.12630.6%
IESC (IES Holdings Inc) 7,531 USD 2,200,709IESC value decreased by -26961-1.2%USD 292.22IESC unit share price decreased by -3.58-1.2%
VIAV (Viavi Solutions Inc) 193,322 USD 2,008,616VIAV value decreased by -44464-2.2%USD 10.39VIAV unit share price decreased by -0.23-2.2%
EXTR (Extreme Networks Inc) 109,610 USD 1,974,076EXTR value increased by 811114.3%USD 18.01EXTR unit share price increased by 0.744.3%
UMI.BR (Umicore SA) 166,025 EUR 1,882,769UMI.BR value increased by 196081.1%EUR 11.3403UMI.BR unit share price increased by 0.11811.1%
CALX (Calix Inc) 51,045 USD 1,720,727CALX value increased by 107190.6%USD 33.71CALX unit share price increased by 0.210.6%
1973.T (NEC Networks & System Integration Corporation) 78,700 JPY 1,702,9081973.T value decreased by -11689-0.7%JPY 21.6381973.T unit share price decreased by -0.1485-0.7%
6436.T (Amano Corporation) 56,800 JPY 1,630,4096436.T value decreased by -50269-3.0%JPY 28.70446436.T unit share price decreased by -0.885-3.0%
763.HK (ZTE) 643,600 HKD 1,582,379763.HK value decreased by -3050.0%HKD 2.45864763.HK unit share price decreased by -0.000469999999999970.0%
1414.T (SHO-BOND Holdings Co.,Ltd.) 41,000 JPY 1,423,2671414.T value decreased by -27090-1.9%JPY 34.71381414.T unit share price decreased by -0.6608-1.9%
6368.T (Organo Corporation) 22,700 JPY 1,364,1436368.T value decreased by -23650-1.7%JPY 60.09446368.T unit share price decreased by -1.0419-1.7%
371.HK (BJ ENT WATER) 3,954,000 HKD 1,127,567371.HK value decreased by -10377-0.9%HKD 0.285171371.HK unit share price decreased by -0.002625-0.9%
SPT.L (Spirent Communications plc) 493,093 GBP 1,121,699SPT.L value increased by 104800.9%GBP 2.27482SPT.L unit share price increased by 0.021250.9%
ARLO (Arlo Technologies) 86,048 USD 1,118,624ARLO value increased by 197911.8%USD 13ARLO unit share price increased by 0.231.8%
BYIT.L (Bytes Technology Ltd) 189,242 GBP 1,111,583BYIT.L value increased by 147411.3%GBP 5.87387BYIT.L unit share price increased by 0.077891.3%
FGP.L (FirstGroup PLC) 567,119 GBP 1,109,193FGP.L value increased by 135231.2%GBP 1.95584FGP.L unit share price increased by 0.023851.2%
9793.T (Daiseki Co.,Ltd.) 41,480 JPY 1,094,6999793.T value decreased by -18942-1.7%JPY 26.3919793.T unit share price decreased by -0.4567-1.7%
6544.T (Japan Elevator Service Holdings Co.,Ltd.) 57,000 JPY 1,087,4836544.T value decreased by -6474-0.6%JPY 19.07866544.T unit share price decreased by -0.1136-0.6%
NVEE (NV5 Global Inc) 48,374 USD 1,026,496NVEE value decreased by -9675-0.9%USD 21.22NVEE unit share price decreased by -0.2-0.9%
7734.T (Riken Keiki Co., Ltd.) 40,700 JPY 1,005,1227734.T value decreased by -37104-3.6%JPY 24.69597734.T unit share price decreased by -0.9116-3.6%
9682.T (DTS Corporation) 35,000 JPY 984,1799682.T value decreased by -21184-2.1%JPY 28.11949682.T unit share price decreased by -0.6053-2.1%
IRB.BO (IRB Infrastructure Developers Limited) 1,250,250 INR 832,701IRB.BO value increased by 202002.5%INR 0.666028IRB.BO unit share price increased by 0.0161572.5%
4812.T (Dentsu Soken Inc.) 21,200 JPY 787,7954812.T value increased by 47420.6%JPY 37.16014812.T unit share price increased by 0.22360.6%
GRC (Gorman-Rupp Company) 18,512 USD 785,094GRC value decreased by -3517-0.4%USD 42.41GRC unit share price decreased by -0.19-0.4%
AMRC (Ameresco Inc) 27,977 USD 778,880AMRC value decreased by -8113-1.0%USD 27.84AMRC unit share price decreased by -0.29-1.0%
5857.T (ARE Holdings, Inc.) 68,200 JPY 774,3515857.T value decreased by -20230-2.5%JPY 11.35415857.T unit share price decreased by -0.2966-2.5%
6013.T (Takuma Co., Ltd.) 70,400 JPY 767,0386013.T value decreased by -6925-0.9%JPY 10.89546013.T unit share price decreased by -0.0984-0.9%
ERII (Energy Recovery Inc) 43,814 USD 710,225ERII value decreased by -4381-0.6%USD 16.21ERII unit share price decreased by -0.099999999999998-0.6%
BFSA.DE (Befesa SA) 30,497 EUR 706,460BFSA.DE value increased by 283904.2%EUR 23.1649BFSA.DE unit share price increased by 0.93094.2%
9336.T (Daiei Kankyo Co., Ltd.) 32,700 JPY 672,7819336.T value decreased by -4564-0.7%JPY 20.57439336.T unit share price decreased by -0.1396-0.7%
5911.T (Yokogawa Bridge Holdings Corp.) 34,300 JPY 631,8245911.T value decreased by -9914-1.5%JPY 18.42055911.T unit share price decreased by -0.2891-1.5%
3969.HK (CHINA CRSC) 1,464,000 HKD 601,7883969.HK value increased by 74081.2%HKD 0.4110573969.HK unit share price increased by 0.005061.2%
ADTN (ADTRAN Inc) 67,062 USD 588,134ADTN value increased by 93891.6%USD 8.77ADTN unit share price increased by 0.141.6%
MLAB (Mesa Laboratories Inc) 4,598 USD 580,865MLAB value increased by 153112.7%USD 126.33MLAB unit share price increased by 3.332.7%
NVRI (Enviri Corporation) 68,029 USD 517,701USD 7.61
RDUS (Schnitzer Steel Industries Inc) 23,572 USD 485,583RDUS value increased by 181503.9%USD 20.6RDUS unit share price increased by 0.773.9%
MCG.L (Mobico Group Plc) 428,738 GBP 468,309MCG.L value increased by 1410.0%GBP 1.0923MCG.L unit share price increased by 0.000329999999999940.0%
9247.T (TRE Holdings Corporation) 44,500 JPY 467,3939247.T value decreased by -26902-5.4%JPY 10.50329247.T unit share price decreased by -0.6046-5.4%
MEG (Montrose Environmental Grp) 24,264 USD 443,546MEG value decreased by -10191-2.2%USD 18.28MEG unit share price decreased by -0.42-2.2%
178320.KQ (Seojin System Co.,Ltd) 22,152 KRW 432,736178320.KQ value decreased by -8583-1.9%KRW 19.5349178320.KQ unit share price decreased by -0.3874-1.9%
3076.T (Ai Holdings Corporation) 30,700 JPY 427,3473076.T value decreased by -8740-2.0%JPY 13.92013076.T unit share price decreased by -0.2847-2.0%
CHPT (ChargePoint Holdings Inc) 333,499 USD 406,869CHPT value increased by 200105.2%USD 1.22CHPT unit share price increased by 0.065.2%
9716.T (NOMURA Co., Ltd.) 76,900 JPY 405,3839716.T value decreased by -1348-0.3%JPY 5.271569716.T unit share price decreased by -0.01753-0.3%
BAND (Bandwidth Inc) 18,787 USD 390,206BAND value increased by 90182.4%USD 20.77BAND unit share price increased by 0.482.4%
DBG.PA (Derichebourg SA) 79,744 EUR 369,116DBG.PA value increased by 150144.2%EUR 4.62876DBG.PA unit share price increased by 0.188284.2%
3962.T (CHANGE Holdings,Inc.) 43,300 JPY 359,2263962.T value decreased by -35242-8.9%JPY 8.296213962.T unit share price decreased by -0.81391-8.9%
7456.T (MATSUDA SANGYO Co., Ltd.) 17,100 JPY 351,2537456.T value decreased by -8687-2.4%JPY 20.54117456.T unit share price decreased by -0.508-2.4%
3393.HK (WASION HOLDINGS) 398,000 HKD 350,2083393.HK value increased by 45351.3%HKD 0.879923393.HK unit share price increased by 0.0113951.3%
856.HK (VSTECS) 506,000 HKD 334,092856.HK value increased by 18860.6%HKD 0.660261856.HK unit share price increased by 0.0037270.6%
9551.T (METAWATER Co., Ltd.) 22,700 JPY 266,1899551.T value decreased by -4978-1.8%JPY 11.72649551.T unit share price decreased by -0.2193-1.8%
IHS (IHS Holding Ltd) 71,271 USD 230,205IHS value decreased by -1426-0.6%USD 3.23IHS unit share price decreased by -0.02-0.6%
383310.KQ (Ecopro Hn. Co., Ltd.) 8,945 KRW 223,260383310.KQ value decreased by -10415-4.5%KRW 24.9592383310.KQ unit share price decreased by -1.1643-4.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00BKTLJB70 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PLTR (Palantir Technologies Inc) 184,667 USD 13,103,970PLTR value increased by 8439286.9%USD 70.96PLTR unit share price increased by 4.576.9%
CRDO (Credo Technology Group Holding Ltd) 117,737 USD 8,322,829CRDO value increased by 269500047.9%USD 70.69CRDO unit share price increased by 22.8947.9%
CIEN (Ciena Corp) 96,030 USD 6,822,932CIEN value increased by 1469262.2%USD 71.05CIEN unit share price increased by 1.532.2%
MRVL (Marvell Technology Group Ltd) 62,440 USD 5,988,620MRVL value decreased by -59318-1.0%USD 95.91MRVL unit share price decreased by -0.95-1.0%
ATRL.TO (SNC-Lavalin Group Inc.) 110,992 CAD 5,913,945ATRL.TO value decreased by -48875-0.8%CAD 53.2826ATRL.TO unit share price decreased by -0.4404-0.8%
ACM (Aecom Technology Corporation) 51,008 USD 5,848,577ACM value decreased by -65291-1.1%USD 114.66ACM unit share price decreased by -1.28-1.1%
CSCO (Cisco Systems Inc) 95,893 USD 5,703,716CSCO value increased by 47950.1%USD 59.48CSCO unit share price increased by 0.0499999999999970.1%
TYL (Tyler Technologies Inc) 9,099 USD 5,667,312TYL value decreased by -24840-0.4%USD 622.85TYL unit share price decreased by -2.73-0.4%
GFL (Gfl Environmental Holdings Inc) 118,709 USD 5,540,149GFL value increased by 11870.0%USD 46.67GFL unit share price increased by 0.0100000000000050.0%
PANW (Palo Alto Networks Inc) 14,047 USD 5,514,712PANW value increased by 339940.6%USD 392.59PANW unit share price increased by 2.420.6%
HUBB (Hubbell Inc) 11,941 USD 5,466,829HUBB value increased by 70460.1%USD 457.82HUBB unit share price increased by 0.589999999999970.1%
CSWI (CSW Industrials Inc) 12,664 USD 5,311,155CSWI value increased by 377390.7%USD 419.39CSWI unit share price increased by 2.980.7%
CWST (Casella Waste Systems Inc) 46,500 USD 5,297,745USD 113.93
HLMA.L (Halma PLC) 152,067 GBP 5,267,468HLMA.L value increased by 133130.3%GBP 34.6391HLMA.L unit share price increased by 0.0874999999999990.3%
CLH (Clean Harbors Inc) 20,474 USD 5,245,848CLH value increased by 212930.4%USD 256.22CLH unit share price increased by 1.040.4%
BMI (Badger Meter Inc) 23,598 USD 5,166,782BMI value decreased by -37993-0.7%USD 218.95BMI unit share price decreased by -1.61-0.7%
WSP.TO (WSP Global Inc) 29,303 CAD 5,163,153WSP.TO value decreased by -21136-0.4%CAD 176.199WSP.TO unit share price decreased by -0.72099999999998-0.4%
ETN (Eaton Corporation PLC) 13,772 USD 5,147,285ETN value increased by 210710.4%USD 373.75ETN unit share price increased by 1.530.4%
SBAC (SBA Communications Corp) 22,815 USD 5,089,798SBAC value increased by 34220.1%USD 223.09SBAC unit share price increased by 0.150000000000010.1%
LYFT (LYFT Inc) 299,215 USD 5,062,718LYFT value decreased by -74804-1.5%USD 16.92LYFT unit share price decreased by -0.25-1.5%
WCN.TO (Waste Connections Inc) 26,352 CAD 5,048,216WCN.TO value increased by 306410.6%CAD 191.569WCN.TO unit share price increased by 1.1630.6%
IR (Ingersoll Rand Inc) 48,061 USD 5,009,879IR value decreased by -42293-0.8%USD 104.24IR unit share price decreased by -0.88000000000001-0.8%
DOX (Amdocs Ltd) 57,324 USD 5,002,092DOX value decreased by -24650-0.5%USD 87.26DOX unit share price decreased by -0.42999999999999-0.5%
AME (Ametek Inc) 25,479 USD 4,951,334AME value decreased by -31339-0.6%USD 194.33AME unit share price decreased by -1.23-0.6%
WM (Waste Management Inc) 21,747 USD 4,893,292WM value decreased by -23930.0%USD 225.01WM unit share price decreased by -0.110000000000010.0%
NOKIA.HE (Nokia Oyj) 1,146,211 EUR 4,857,070NOKIA.HE value increased by 485671.0%EUR 4.2375NOKIA.HE unit share price increased by 0.042371.0%
66.HK (MTR CORPORATION) 1,358,500 HKD 4,808,58766.HK value increased by 338650.7%HKD 3.5396366.HK unit share price increased by 0.024930.7%
AMT (American Tower Corp) 22,705 USD 4,717,872AMT value increased by 104440.2%USD 207.79AMT unit share price increased by 0.459999999999980.2%
VLTO (Veralto Corporation) 43,806 USD 4,699,508VLTO value increased by 284740.6%USD 107.28VLTO unit share price increased by 0.650000000000010.6%
STN.TO (Stantec Inc) 54,477 CAD 4,674,879STN.TO value decreased by -40284-0.9%CAD 85.8138STN.TO unit share price decreased by -0.73949999999999-0.9%
ITRI (Itron Inc) 39,098 USD 4,615,128ITRI value decreased by -9383-0.2%USD 118.04ITRI unit share price decreased by -0.23999999999999-0.2%
OTIS (Otis Worldwide Corp) 45,661 USD 4,614,501OTIS value decreased by -33789-0.7%USD 101.06OTIS unit share price decreased by -0.73999999999999-0.7%
788.HK (CHINA TOWER) 35,040,000 HKD 4,591,985788.HK value decreased by -10040.0%HKD 0.13105788.HK unit share price decreased by -2.8E-50.0%
CCI (Crown Castle) 43,843 USD 4,589,924CCI value decreased by -27621-0.6%USD 104.69CCI unit share price decreased by -0.63-0.6%
6532.T (BayCurrent Consulting, Inc.) 120,600 JPY 4,585,5086532.T value increased by 540081.2%JPY 38.02256532.T unit share price increased by 0.44791.2%
TTEK (Tetra Tech Inc) 106,231 USD 4,497,821TTEK value increased by 605521.4%USD 42.34TTEK unit share price increased by 0.571.4%
UBER (Uber Technologies Inc) 63,090 USD 4,496,424UBER value decreased by -113562-2.5%USD 71.27UBER unit share price decreased by -1.8-2.5%
CLNX.MC (Cellnex Telecom SA) 125,979 EUR 4,443,997CLNX.MC value decreased by -27200-0.6%EUR 35.2757CLNX.MC unit share price decreased by -0.2159-0.6%
6861.T (Keyence Corporation) 9,900 JPY 4,416,5916861.T value increased by 1069892.5%JPY 446.126861.T unit share price increased by 10.8072.5%
JNPR (Juniper Networks Inc) 124,000 USD 4,397,040JNPR value decreased by -19840-0.4%USD 35.46JNPR unit share price decreased by -0.16-0.4%
BLD (Topbuild Corp) 11,138 USD 4,373,781BLD value increased by 365320.8%USD 392.69BLD unit share price increased by 3.280.8%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 1,042,338 INR 4,355,498INDUSTOWER.BO value increased by 897312.1%INR 4.17859INDUSTOWER.BO unit share price increased by 0.086092.1%
6361.T (Ebara Corporation) 284,000 JPY 4,345,4336361.T value increased by 555491.3%JPY 15.30086361.T unit share price increased by 0.19561.3%
BAH (Booz Allen Hamilton Holding) 29,145 USD 4,256,336BAH value decreased by -78108-1.8%USD 146.04BAH unit share price decreased by -2.68-1.8%
ARCAD.AS (Arcadis NV) 63,331 EUR 4,246,284ARCAD.AS value increased by 923142.2%EUR 67.0491ARCAD.AS unit share price increased by 1.45772.2%
IBP (Installed Building Products Inc) 18,885 USD 4,216,832IBP value decreased by -16052-0.4%USD 223.29IBP unit share price decreased by -0.84999999999999-0.4%
LR.PA (Legrand SA) 42,250 EUR 4,209,908LR.PA value increased by 103660.2%EUR 99.6428LR.PA unit share price increased by 0.245399999999990.2%
XYL (Xylem Inc) 31,735 USD 4,052,242XYL value increased by 215800.5%USD 127.69XYL unit share price increased by 0.679999999999990.5%
6273.T (SMC Corporation) 8,900 JPY 3,901,8606273.T value increased by 673471.8%JPY 438.4116273.T unit share price increased by 7.5671.8%
6370.T (Kurita Water Industries Ltd.) 99,400 JPY 3,897,3736370.T value increased by 1140533.0%JPY 39.2096370.T unit share price increased by 1.14743.0%
SPX.L (Spirax-Sarco Engineering PLC) 40,139 GBP 3,750,367SPX.L value increased by 297550.8%GBP 93.4345SPX.L unit share price increased by 0.74130.8%
6845.T (Azbil Corporation) 453,300 JPY 3,746,7336845.T value increased by 638501.7%JPY 8.265466845.T unit share price increased by 0.140861.7%
KRX.IR (Kingspan Group PLC) 48,411 EUR 3,655,788KRX.IR value increased by 673681.9%EUR 75.5156KRX.IR unit share price increased by 1.39151.9%
FELE (Franklin Electric Co Inc) 33,625 USD 3,618,050FELE value decreased by -25555-0.7%USD 107.6FELE unit share price decreased by -0.76000000000001-0.7%
SPIE.PA (SPIE SA) 114,764 EUR 3,546,255SPIE.PA value increased by 306030.9%EUR 30.9004SPIE.PA unit share price increased by 0.26660.9%
MWA (Mueller Water Products) 134,576 USD 3,442,454USD 25.58
QCOM (Qualcomm Incorporated) 21,103 USD 3,430,926QCOM value decreased by -9496-0.3%USD 162.58QCOM unit share price decreased by -0.44999999999999-0.3%
MPWR (Monolithic Power Systems Inc) 5,598 USD 3,262,794MPWR value increased by 139950.4%USD 582.85MPWR unit share price increased by 2.50.4%
POWI (Power Integrations Inc) 48,975 USD 3,236,758POWI value decreased by -50934-1.5%USD 66.09POWI unit share price decreased by -1.04-1.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 304,727 EUR 3,110,420INW.MI value increased by 157910.5%EUR 10.2072INW.MI unit share price increased by 0.05180.5%
ATKR (Atkore International Group Inc) 31,229 USD 2,931,779ATKR value decreased by -9368-0.3%USD 93.88ATKR unit share price decreased by -0.30000000000001-0.3%
SXS.L (Spectris PLC) 90,429 GBP 2,898,827SXS.L value increased by 141790.5%GBP 32.0564SXS.L unit share price increased by 0.15680.5%
RNG (Ringcentral Inc) 72,492 USD 2,685,829RNG value decreased by -51469-1.9%USD 37.05RNG unit share price decreased by -0.71-1.9%
LIGHT.AS (Signify NV) 110,738 EUR 2,506,406LIGHT.AS value decreased by -21024-0.8%EUR 22.6337LIGHT.AS unit share price decreased by -0.1898-0.8%
2633.TW (THSRC) 2,733,000 TWD 2,396,2272633.TW value increased by 319891.4%TWD 0.8767752633.TW unit share price increased by 0.0117041.4%
SCT.L (Softcat plc) 116,367 GBP 2,317,445SCT.L value increased by 176140.8%GBP 19.915SCT.L unit share price increased by 0.15140.8%
IESC (IES Holdings Inc) 7,531 USD 2,227,670IESC value decreased by -11372-0.5%USD 295.8IESC unit share price decreased by -1.51-0.5%
VIAV (Viavi Solutions Inc) 193,322 USD 2,053,080VIAV value increased by 483312.4%USD 10.62VIAV unit share price increased by 0.252.4%
EXTR (Extreme Networks Inc) 109,610 USD 1,892,965EXTR value decreased by -26306-1.4%USD 17.27EXTR unit share price decreased by -0.24-1.4%
UMI.BR (Umicore SA) 166,025 EUR 1,863,161UMI.BR value increased by 641253.6%EUR 11.2222UMI.BR unit share price increased by 0.38633.6%
1973.T (NEC Networks & System Integration Corporation) 78,700 JPY 1,714,5971973.T value increased by 58390.3%JPY 21.78651973.T unit share price increased by 0.0742000000000010.3%
CALX (Calix Inc) 51,045 USD 1,710,008CALX value increased by 245021.5%USD 33.5CALX unit share price increased by 0.481.5%
6436.T (Amano Corporation) 56,800 JPY 1,680,6786436.T value increased by 469422.9%JPY 29.58946436.T unit share price increased by 0.82642.9%
763.HK (ZTE) 643,600 HKD 1,582,684763.HK value decreased by -2000-0.1%HKD 2.45911763.HK unit share price decreased by -0.0031099999999999-0.1%
1414.T (SHO-BOND Holdings Co.,Ltd.) 41,000 JPY 1,450,3571414.T value increased by 323202.3%JPY 35.37461414.T unit share price increased by 0.78832.3%
6368.T (Organo Corporation) 22,700 JPY 1,387,7936368.T value increased by 462193.4%JPY 61.13636368.T unit share price increased by 2.03613.4%
371.HK (BJ ENT WATER) 3,954,000 HKD 1,137,944371.HK value increased by 302392.7%HKD 0.287796371.HK unit share price increased by 0.0076482.7%
9793.T (Daiseki Co.,Ltd.) 41,480 JPY 1,113,6419793.T value increased by 220982.0%JPY 26.84779793.T unit share price increased by 0.53282.0%
SPT.L (Spirent Communications plc) 493,093 GBP 1,111,219SPT.L value increased by 40540.4%GBP 2.25357SPT.L unit share price increased by 0.00821999999999970.4%
ARLO (Arlo Technologies) 86,048 USD 1,098,833ARLO value increased by 826068.1%USD 12.77ARLO unit share price increased by 0.968.1%
BYIT.L (Bytes Technology Ltd) 189,242 GBP 1,096,842BYIT.L value increased by 32500.3%GBP 5.79598BYIT.L unit share price increased by 0.017180.3%
FGP.L (FirstGroup PLC) 567,119 GBP 1,095,670FGP.L value decreased by -5108-0.5%GBP 1.93199FGP.L unit share price decreased by -0.00901-0.5%
6544.T (Japan Elevator Service Holdings Co.,Ltd.) 57,000 JPY 1,093,9576544.T value increased by 407603.9%JPY 19.19226544.T unit share price increased by 0.71513.9%
7734.T (Riken Keiki Co., Ltd.) 40,700 JPY 1,042,2267734.T value increased by 227922.2%JPY 25.60757734.T unit share price increased by 0.562.2%
NVEE (NV5 Global Inc) 48,374 USD 1,036,171NVEE value decreased by -14029-1.3%USD 21.42NVEE unit share price decreased by -0.29-1.3%
9682.T (DTS Corporation) 35,000 JPY 1,005,3639682.T value increased by 154691.6%JPY 28.72479682.T unit share price increased by 0.4421.6%
IRB.BO (IRB Infrastructure Developers Limited) 1,250,250 INR 812,501IRB.BO value increased by 33430.4%INR 0.649871IRB.BO unit share price increased by 0.0026740.4%
5857.T (ARE Holdings, Inc.) 68,200 JPY 794,5815857.T value increased by 107461.4%JPY 11.65075857.T unit share price increased by 0.15751.4%
GRC (Gorman-Rupp Company) 18,512 USD 788,611GRC value decreased by -4073-0.5%USD 42.6GRC unit share price decreased by -0.22-0.5%
AMRC (Ameresco Inc) 27,977 USD 786,993AMRC value decreased by -16227-2.0%USD 28.13AMRC unit share price decreased by -0.58-2.0%
4812.T (Dentsu Soken Inc.) 21,200 JPY 783,0534812.T value increased by 194202.5%JPY 36.93654812.T unit share price increased by 0.91612.5%
6013.T (Takuma Co., Ltd.) 70,400 JPY 773,9636013.T value increased by 24110.3%JPY 10.99386013.T unit share price increased by 0.03430.3%
ERII (Energy Recovery Inc) 43,814 USD 714,606ERII value increased by 118291.7%USD 16.31ERII unit share price increased by 0.271.7%
BFSA.DE (Befesa SA) 30,497 EUR 678,070BFSA.DE value increased by 241673.7%EUR 22.234BFSA.DE unit share price increased by 0.79243.7%
9336.T (Daiei Kankyo Co., Ltd.) 32,700 JPY 677,3459336.T value increased by 55240.8%JPY 20.71399336.T unit share price increased by 0.16890.8%
5911.T (Yokogawa Bridge Holdings Corp.) 34,300 JPY 641,7385911.T value increased by 107181.7%JPY 18.70965911.T unit share price increased by 0.31251.7%
3969.HK (CHINA CRSC) 1,464,000 HKD 594,3803969.HK value increased by 73951.3%HKD 0.4059973969.HK unit share price increased by 0.0050511.3%
ADTN (ADTRAN Inc) 67,062 USD 578,745ADTN value decreased by -1341-0.2%USD 8.63ADTN unit share price decreased by -0.02-0.2%
MLAB (Mesa Laboratories Inc) 4,598 USD 565,554MLAB value increased by 70351.3%USD 123MLAB unit share price increased by 1.531.3%
NVRI (Enviri Corporation) 68,029 USD 517,701USD 7.61
9247.T (TRE Holdings Corporation) 44,500 JPY 494,2959247.T value increased by 89701.8%JPY 11.10789247.T unit share price increased by 0.20161.8%
MCG.L (Mobico Group Plc) 428,738 GBP 468,168MCG.L value decreased by -712-0.2%GBP 1.09197MCG.L unit share price decreased by -0.00166-0.2%
RDUS (Schnitzer Steel Industries Inc) 23,572 USD 467,433RDUS value increased by 40070.9%USD 19.83RDUS unit share price increased by 0.170.9%
MEG (Montrose Environmental Grp) 24,264 USD 453,737MEG value increased by 177134.1%USD 18.7MEG unit share price increased by 0.734.1%
178320.KQ (Seojin System Co.,Ltd) 22,152 KRW 441,319178320.KQ value increased by 337158.3%KRW 19.9223178320.KQ unit share price increased by 1.5228.3%
3076.T (Ai Holdings Corporation) 30,700 JPY 436,0873076.T value increased by 64531.5%JPY 14.20483076.T unit share price increased by 0.21021.5%
9716.T (NOMURA Co., Ltd.) 76,900 JPY 406,7319716.T value increased by 91892.3%JPY 5.289099716.T unit share price increased by 0.119492.3%
3962.T (CHANGE Holdings,Inc.) 43,300 JPY 394,4683962.T value increased by 74351.9%JPY 9.110123962.T unit share price increased by 0.171711.9%
CHPT (ChargePoint Holdings Inc) 333,499 USD 386,859CHPT value decreased by -10005-2.5%USD 1.16CHPT unit share price decreased by -0.03-2.5%
BAND (Bandwidth Inc) 18,787 USD 381,188BAND value decreased by -15406-3.9%USD 20.29BAND unit share price decreased by -0.82-3.9%
7456.T (MATSUDA SANGYO Co., Ltd.) 17,100 JPY 359,9407456.T value increased by 86212.5%JPY 21.04917456.T unit share price increased by 0.50412.5%
DBG.PA (Derichebourg SA) 79,744 EUR 354,102DBG.PA value decreased by -19590-5.2%EUR 4.44048DBG.PA unit share price decreased by -0.24567-5.2%
3393.HK (WASION HOLDINGS) 398,000 HKD 345,6733393.HK value decreased by -2122-0.6%HKD 0.8685253393.HK unit share price decreased by -0.005332-0.6%
856.HK (VSTECS) 506,000 HKD 332,206856.HK value increased by 38291.2%HKD 0.656534856.HK unit share price increased by 0.00756799999999991.2%
9551.T (METAWATER Co., Ltd.) 22,700 JPY 271,1679551.T value increased by 1270.0%JPY 11.94579551.T unit share price increased by 0.00560000000000120.0%
383310.KQ (Ecopro Hn. Co., Ltd.) 8,945 KRW 233,675383310.KQ value decreased by -1409-0.6%KRW 26.1235383310.KQ unit share price decreased by -0.1576-0.6%
IHS (IHS Holding Ltd) 71,271 USD 231,631USD 3.25
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00BKTLJB70 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PLTR (Palantir Technologies Inc) 184,667 USD 12,260,042PLTR value decreased by -127420-1.0%USD 66.39PLTR unit share price decreased by -0.69-1.0%
CIEN (Ciena Corp) 96,030 USD 6,676,006CIEN value decreased by -19206-0.3%USD 69.52CIEN unit share price decreased by -0.2-0.3%
MRVL (Marvell Technology Group Ltd) 62,440 USD 6,047,938MRVL value increased by 2603744.5%USD 96.86MRVL unit share price increased by 4.174.5%
ATRL.TO (SNC-Lavalin Group Inc.) 110,992 CAD 5,962,820ATRL.TO value decreased by -63400-1.1%CAD 53.723ATRL.TO unit share price decreased by -0.5712-1.1%
ACM (Aecom Technology Corporation) 51,008 USD 5,913,868ACM value decreased by -52538-0.9%USD 115.94ACM unit share price decreased by -1.03-0.9%
CSCO (Cisco Systems Inc) 95,893 USD 5,698,921CSCO value increased by 210960.4%USD 59.43CSCO unit share price increased by 0.220.4%
TYL (Tyler Technologies Inc) 9,099 USD 5,692,152TYL value decreased by -32666-0.6%USD 625.58TYL unit share price decreased by -3.5899999999999-0.6%
CRDO (Credo Technology Group Holding Ltd) 117,737 USD 5,627,829CRDO value decreased by -136575-2.4%USD 47.8CRDO unit share price decreased by -1.16-2.4%
GFL (Gfl Environmental Holdings Inc) 118,709 USD 5,538,962GFL value decreased by -52232-0.9%USD 46.66GFL unit share price decreased by -0.44-0.9%
PANW (Palo Alto Networks Inc) 14,047 USD 5,480,718PANW value increased by 330100.6%USD 390.17PANW unit share price increased by 2.350.6%
HUBB (Hubbell Inc) 11,941 USD 5,459,783HUBB value decreased by -34152-0.6%USD 457.23HUBB unit share price decreased by -2.86-0.6%
CWST (Casella Waste Systems Inc) 46,500 USD 5,297,745CWST value increased by 334800.6%USD 113.93CWST unit share price increased by 0.720000000000010.6%
CSWI (CSW Industrials Inc) 12,664 USD 5,273,416CSWI value decreased by -75731-1.4%USD 416.41CSWI unit share price decreased by -5.98-1.4%
HLMA.L (Halma PLC) 152,067 GBP 5,254,155HLMA.L value increased by 200040.4%GBP 34.5516HLMA.L unit share price increased by 0.13160.4%
CLH (Clean Harbors Inc) 20,474 USD 5,224,555CLH value decreased by -100528-1.9%USD 255.18CLH unit share price decreased by -4.91-1.9%
BMI (Badger Meter Inc) 23,598 USD 5,204,775BMI value increased by 882571.7%USD 220.56BMI unit share price increased by 3.741.7%
WSP.TO (WSP Global Inc) 29,303 CAD 5,184,289WSP.TO value decreased by -26273-0.5%CAD 176.92WSP.TO unit share price decreased by -0.89700000000002-0.5%
LYFT (LYFT Inc) 299,215 USD 5,137,522LYFT value decreased by -56850-1.1%USD 17.17LYFT unit share price decreased by -0.19-1.1%
ETN (Eaton Corporation PLC) 13,772 USD 5,126,214ETN value decreased by -44070-0.9%USD 372.22ETN unit share price decreased by -3.2-0.9%
SBAC (SBA Communications Corp) 22,815 USD 5,086,376SBAC value decreased by -75518-1.5%USD 222.94SBAC unit share price decreased by -3.31-1.5%
IR (Ingersoll Rand Inc) 48,061 USD 5,052,172IR value increased by 456580.9%USD 105.12IR unit share price increased by 0.950.9%
DOX (Amdocs Ltd) 57,324 USD 5,026,742DOX value increased by 556051.1%USD 87.69DOX unit share price increased by 0.971.1%
WCN.TO (Waste Connections Inc) 26,352 CAD 5,017,575WCN.TO value decreased by -90778-1.8%CAD 190.406WCN.TO unit share price decreased by -3.445-1.8%
AME (Ametek Inc) 25,479 USD 4,982,673AME value increased by 300650.6%USD 195.56AME unit share price increased by 1.180.6%
WM (Waste Management Inc) 21,747 USD 4,895,685WM value decreased by -67415-1.4%USD 225.12WM unit share price decreased by -3.1-1.4%
NOKIA.HE (Nokia Oyj) 1,146,211 EUR 4,808,503NOKIA.HE value decreased by -9191-0.2%EUR 4.19513NOKIA.HE unit share price decreased by -0.0080200000000001-0.2%
66.HK (MTR CORPORATION) 1,358,500 HKD 4,774,72266.HK value increased by 174270.4%HKD 3.514766.HK unit share price increased by 0.012830.4%
STN.TO (Stantec Inc) 54,477 CAD 4,715,163STN.TO value decreased by -3207-0.1%CAD 86.5533STN.TO unit share price decreased by -0.058800000000005-0.1%
AMT (American Tower Corp) 22,705 USD 4,707,428AMT value decreased by -37917-0.8%USD 207.33AMT unit share price decreased by -1.67-0.8%
VLTO (Veralto Corporation) 43,806 USD 4,671,034VLTO value decreased by -68337-1.4%USD 106.63VLTO unit share price decreased by -1.56-1.4%
OTIS (Otis Worldwide Corp) 45,661 USD 4,648,290OTIS value decreased by -53880-1.1%USD 101.8OTIS unit share price decreased by -1.18-1.1%
ITRI (Itron Inc) 39,098 USD 4,624,511ITRI value decreased by -9775-0.2%USD 118.28ITRI unit share price decreased by -0.25-0.2%
CCI (Crown Castle) 43,843 USD 4,617,545CCI value decreased by -40774-0.9%USD 105.32CCI unit share price decreased by -0.93000000000001-0.9%
UBER (Uber Technologies Inc) 63,090 USD 4,609,986UBER value increased by 700301.5%USD 73.07UBER unit share price increased by 1.111.5%
788.HK (CHINA TOWER) 35,040,000 HKD 4,592,989788.HK value decreased by -290.0%HKD 0.131078788.HK unit share price decreased by -1.000000000001E-60.0%
6532.T (BayCurrent Consulting, Inc.) 120,600 JPY 4,531,5006532.T value increased by 1864154.3%JPY 37.57466532.T unit share price increased by 1.54574.3%
CLNX.MC (Cellnex Telecom SA) 125,979 EUR 4,471,197CLNX.MC value decreased by -50148-1.1%EUR 35.4916CLNX.MC unit share price decreased by -0.3981-1.1%
TTEK (Tetra Tech Inc) 106,231 USD 4,437,269TTEK value increased by 276200.6%USD 41.77TTEK unit share price increased by 0.260000000000010.6%
JNPR (Juniper Networks Inc) 124,000 USD 4,416,880JNPR value decreased by -37200-0.8%USD 35.62JNPR unit share price decreased by -0.3-0.8%
BLD (Topbuild Corp) 11,138 USD 4,337,249BLD value decreased by -13699-0.3%USD 389.41BLD unit share price decreased by -1.23-0.3%
BAH (Booz Allen Hamilton Holding) 29,145 USD 4,334,444BAH value increased by 157380.4%USD 148.72BAH unit share price increased by 0.539999999999990.4%
6861.T (Keyence Corporation) 9,900 JPY 4,309,6026861.T value increased by 433441.0%JPY 435.3136861.T unit share price increased by 4.3781.0%
6361.T (Ebara Corporation) 284,000 JPY 4,289,8846361.T value increased by 549871.3%JPY 15.10526361.T unit share price increased by 0.19361.3%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 1,042,338 INR 4,265,767INDUSTOWER.BO value decreased by -43783-1.0%INR 4.0925INDUSTOWER.BO unit share price decreased by -0.042-1.0%
IBP (Installed Building Products Inc) 18,885 USD 4,232,884IBP value decreased by -86871-2.0%USD 224.14IBP unit share price decreased by -4.6-2.0%
LR.PA (Legrand SA) 42,250 EUR 4,199,542LR.PA value decreased by -34426-0.8%EUR 99.3974LR.PA unit share price decreased by -0.8146-0.8%
ARCAD.AS (Arcadis NV) 63,331 EUR 4,153,970ARCAD.AS value decreased by -23323-0.6%EUR 65.5914ARCAD.AS unit share price decreased by -0.3683-0.6%
XYL (Xylem Inc) 31,735 USD 4,030,662XYL value increased by 82510.2%USD 127.01XYL unit share price increased by 0.260000000000010.2%
6273.T (SMC Corporation) 8,900 JPY 3,834,5136273.T value increased by 691171.8%JPY 430.8446273.T unit share price increased by 7.7661.8%
6370.T (Kurita Water Industries Ltd.) 99,400 JPY 3,783,3206370.T value increased by 107730.3%JPY 38.06166370.T unit share price increased by 0.10840.3%
SPX.L (Spirax-Sarco Engineering PLC) 40,139 GBP 3,720,612SPX.L value increased by 625731.7%GBP 92.6932SPX.L unit share price increased by 1.55891.7%
6845.T (Azbil Corporation) 453,300 JPY 3,682,8836845.T value increased by 730232.0%JPY 8.12466845.T unit share price increased by 0.161092.0%
FELE (Franklin Electric Co Inc) 33,625 USD 3,643,605FELE value increased by 20170.1%USD 108.36FELE unit share price increased by 0.0600000000000020.1%
KRX.IR (Kingspan Group PLC) 48,411 EUR 3,588,420KRX.IR value decreased by -52157-1.4%EUR 74.1241KRX.IR unit share price decreased by -1.0773-1.4%
SPIE.PA (SPIE SA) 114,764 EUR 3,515,652SPIE.PA value decreased by -96517-2.7%EUR 30.6338SPIE.PA unit share price decreased by -0.841-2.7%
MWA (Mueller Water Products) 134,576 USD 3,442,454MWA value increased by 726712.2%USD 25.58MWA unit share price increased by 0.542.2%
QCOM (Qualcomm Incorporated) 21,103 USD 3,440,422QCOM value increased by 949632.8%USD 163.03QCOM unit share price increased by 4.52.8%
POWI (Power Integrations Inc) 48,975 USD 3,287,692POWI value increased by 793402.5%USD 67.13POWI unit share price increased by 1.622.5%
MPWR (Monolithic Power Systems Inc) 5,598 USD 3,248,799MPWR value increased by 711502.2%USD 580.35MPWR unit share price increased by 12.712.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 304,727 EUR 3,094,629INW.MI value decreased by -43434-1.4%EUR 10.1554INW.MI unit share price decreased by -0.1425-1.4%
ATKR (Atkore International Group Inc) 31,229 USD 2,941,147ATKR value decreased by -4060-0.1%USD 94.18ATKR unit share price decreased by -0.13-0.1%
SXS.L (Spectris PLC) 90,429 GBP 2,884,648SXS.L value decreased by -23328-0.8%GBP 31.8996SXS.L unit share price decreased by -0.258-0.8%
RNG (Ringcentral Inc) 72,492 USD 2,737,298RNG value increased by 94240.3%USD 37.76RNG unit share price increased by 0.130.3%
LIGHT.AS (Signify NV) 110,738 EUR 2,527,430LIGHT.AS value increased by 501862.0%EUR 22.8235LIGHT.AS unit share price increased by 0.45322.0%
2633.TW (THSRC) 2,733,000 TWD 2,364,2382633.TW value decreased by -12613-0.5%TWD 0.8650712633.TW unit share price decreased by -0.0046149999999999-0.5%
SCT.L (Softcat plc) 116,367 GBP 2,299,831SCT.L value decreased by -34162-1.5%GBP 19.7636SCT.L unit share price decreased by -0.2936-1.5%
IESC (IES Holdings Inc) 7,531 USD 2,239,042IESC value decreased by -94476-4.0%USD 297.31IESC unit share price decreased by -12.545-4.0%
VIAV (Viavi Solutions Inc) 193,322 USD 2,004,749VIAV value increased by 831284.3%USD 10.37VIAV unit share price increased by 0.434.3%
EXTR (Extreme Networks Inc) 109,610 USD 1,919,271EXTR value increased by 997455.5%USD 17.51EXTR unit share price increased by 0.915.5%
UMI.BR (Umicore SA) 166,025 EUR 1,799,036UMI.BR value increased by 104090.6%EUR 10.8359UMI.BR unit share price increased by 0.0627000000000010.6%
1973.T (NEC Networks & System Integration Corporation) 78,700 JPY 1,708,7581973.T value decreased by -10029-0.6%JPY 21.71231973.T unit share price decreased by -0.1274-0.6%
CALX (Calix Inc) 51,045 USD 1,685,506CALX value increased by 250121.5%USD 33.02CALX unit share price increased by 0.491.5%
6436.T (Amano Corporation) 56,800 JPY 1,633,7366436.T value increased by 207121.3%JPY 28.7636436.T unit share price increased by 0.36471.3%
763.HK (ZTE) 643,600 HKD 1,584,684763.HK value increased by 198401.3%HKD 2.46222763.HK unit share price increased by 0.030831.3%
1414.T (SHO-BOND Holdings Co.,Ltd.) 41,000 JPY 1,418,0371414.T value increased by 9110.1%JPY 34.58631414.T unit share price increased by 0.0223000000000010.1%
6368.T (Organo Corporation) 22,700 JPY 1,341,5746368.T value increased by 538024.2%JPY 59.10026368.T unit share price increased by 2.37024.2%
371.HK (BJ ENT WATER) 3,954,000 HKD 1,107,705371.HK value increased by 253992.3%HKD 0.280148371.HK unit share price increased by 0.0064242.3%
SPT.L (Spirent Communications plc) 493,093 GBP 1,107,165SPT.L value increased by 335493.1%GBP 2.24535SPT.L unit share price increased by 0.068043.1%
FGP.L (FirstGroup PLC) 567,119 GBP 1,100,778FGP.L value increased by 94310.9%GBP 1.941FGP.L unit share price increased by 0.016630.9%
BYIT.L (Bytes Technology Ltd) 189,242 GBP 1,093,592BYIT.L value increased by 25200.2%GBP 5.7788BYIT.L unit share price increased by 0.0133100000000010.2%
9793.T (Daiseki Co.,Ltd.) 41,480 JPY 1,091,5439793.T value increased by 143911.3%JPY 26.31499793.T unit share price increased by 0.34691.3%
6544.T (Japan Elevator Service Holdings Co.,Ltd.) 57,000 JPY 1,053,1976544.T value increased by 223882.2%JPY 18.47716544.T unit share price increased by 0.39272.2%
NVEE (NV5 Global Inc) 48,374 USD 1,050,200NVEE value decreased by -2418-0.2%USD 21.71NVEE unit share price decreased by -0.050000000000001-0.2%
7734.T (Riken Keiki Co., Ltd.) 40,700 JPY 1,019,4347734.T value increased by 18320.2%JPY 25.04757734.T unit share price increased by 0.0449999999999980.2%
ARLO (Arlo Technologies) 86,048 USD 1,016,227ARLO value increased by 507685.3%USD 11.81ARLO unit share price increased by 0.595.3%
9682.T (DTS Corporation) 35,000 JPY 989,8949682.T value increased by 204232.1%JPY 28.28279682.T unit share price increased by 0.58352.1%
IRB.BO (IRB Infrastructure Developers Limited) 1,250,250 INR 809,158IRB.BO value increased by 191722.4%INR 0.647197IRB.BO unit share price increased by 0.0153352.4%
AMRC (Ameresco Inc) 27,977 USD 803,220AMRC value increased by 151081.9%USD 28.71AMRC unit share price increased by 0.541.9%
GRC (Gorman-Rupp Company) 18,512 USD 792,684GRC value increased by 40730.5%USD 42.82GRC unit share price increased by 0.220.5%
5857.T (ARE Holdings, Inc.) 68,200 JPY 783,8355857.T value decreased by -8581-1.1%JPY 11.49325857.T unit share price decreased by -0.1258-1.1%
6013.T (Takuma Co., Ltd.) 70,400 JPY 771,5526013.T value increased by 13870.2%JPY 10.95956013.T unit share price increased by 0.01970.2%
4812.T (Dentsu Soken Inc.) 21,200 JPY 763,6334812.T value decreased by -1450-0.2%JPY 36.02044812.T unit share price decreased by -0.068399999999997-0.2%
ERII (Energy Recovery Inc) 43,814 USD 702,777ERII value increased by 210313.1%USD 16.04ERII unit share price increased by 0.483.1%
9336.T (Daiei Kankyo Co., Ltd.) 32,700 JPY 671,8219336.T value increased by 164492.5%JPY 20.5459336.T unit share price increased by 0.5032.5%
BFSA.DE (Befesa SA) 30,497 EUR 653,903BFSA.DE value increased by 58190.9%EUR 21.4416BFSA.DE unit share price increased by 0.19090.9%
5911.T (Yokogawa Bridge Holdings Corp.) 34,300 JPY 631,0205911.T value increased by 22760.4%JPY 18.39715911.T unit share price increased by 0.0663999999999980.4%
3969.HK (CHINA CRSC) 1,464,000 HKD 586,9853969.HK value increased by 56411.0%HKD 0.4009463969.HK unit share price increased by 0.00385300000000011.0%
ADTN (ADTRAN Inc) 67,062 USD 580,086ADTN value increased by 100591.8%USD 8.65ADTN unit share price increased by 0.151.8%
MLAB (Mesa Laboratories Inc) 4,598 USD 558,519MLAB value increased by 199093.7%USD 121.47MLAB unit share price increased by 4.333.7%
NVRI (Enviri Corporation) 68,029 USD 517,701NVRI value increased by 142862.8%USD 7.61NVRI unit share price increased by 0.209992.8%
9247.T (TRE Holdings Corporation) 44,500 JPY 485,3259247.T value increased by 44280.9%JPY 10.90629247.T unit share price increased by 0.0995000000000010.9%
MCG.L (Mobico Group Plc) 428,738 GBP 468,880MCG.L value decreased by -4407-0.9%GBP 1.09363MCG.L unit share price decreased by -0.01028-0.9%
RDUS (Schnitzer Steel Industries Inc) 23,572 USD 463,426RDUS value decreased by -3771-0.8%USD 19.66RDUS unit share price decreased by -0.16-0.8%
MEG (Montrose Environmental Grp) 24,264 USD 436,024MEG value decreased by -20624-4.5%USD 17.97MEG unit share price decreased by -0.85-4.5%
3076.T (Ai Holdings Corporation) 30,700 JPY 429,6343076.T value increased by 22030.5%JPY 13.99463076.T unit share price increased by 0.07180.5%
178320.KQ (Seojin System Co.,Ltd) 22,152 KRW 407,604178320.KQ value increased by 34830.9%KRW 18.4003178320.KQ unit share price increased by 0.15720.9%
9716.T (NOMURA Co., Ltd.) 76,900 JPY 397,5429716.T value increased by 37871.0%JPY 5.16969716.T unit share price increased by 0.049251.0%
CHPT (ChargePoint Holdings Inc) 333,499 USD 396,864CHPT value decreased by -10005-2.5%USD 1.19CHPT unit share price decreased by -0.03-2.5%
BAND (Bandwidth Inc) 18,787 USD 396,594BAND value increased by 15030.4%USD 21.11BAND unit share price increased by 0.0799999999999980.4%
3962.T (CHANGE Holdings,Inc.) 43,300 JPY 387,0333962.T value decreased by -1690.0%JPY 8.938413962.T unit share price decreased by -0.00390000000000160.0%
DBG.PA (Derichebourg SA) 79,744 EUR 373,692DBG.PA value decreased by -11219-2.9%EUR 4.68615DBG.PA unit share price decreased by -0.14068-2.9%
7456.T (MATSUDA SANGYO Co., Ltd.) 17,100 JPY 351,3197456.T value increased by 68942.0%JPY 20.5457456.T unit share price increased by 0.40322.0%
3393.HK (WASION HOLDINGS) 398,000 HKD 347,7953393.HK value decreased by -514-0.1%HKD 0.8738573393.HK unit share price decreased by -0.001291-0.1%
856.HK (VSTECS) 506,000 HKD 328,377856.HK value decreased by -20.0%HKD 0.648966856.HK unit share price decreased by -4.000000000004E-60.0%
9551.T (METAWATER Co., Ltd.) 22,700 JPY 271,0409551.T value increased by 35101.3%JPY 11.94019551.T unit share price increased by 0.15461.3%
383310.KQ (Ecopro Hn. Co., Ltd.) 8,945 KRW 235,084383310.KQ value decreased by -12097-4.9%KRW 26.2811383310.KQ unit share price decreased by -1.3523-4.9%
IHS (IHS Holding Ltd) 71,271 USD 231,631USD 3.25
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00BKTLJB70 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PLTR (Palantir Technologies Inc) 184,667 USD 12,387,462PLTR value increased by 1902071.6%USD 67.08PLTR unit share price increased by 1.031.6%
CIEN (Ciena Corp) 96,030 USD 6,695,212CIEN value increased by 528170.8%USD 69.72CIEN unit share price increased by 0.550.8%
ATRL.TO (SNC-Lavalin Group Inc.) 110,992 CAD 6,026,220ATRL.TO value increased by 1076501.8%CAD 54.2942ATRL.TO unit share price increased by 0.96991.8%
ACM (Aecom Technology Corporation) 51,008 USD 5,966,406ACM value increased by 117320.2%USD 116.97ACM unit share price increased by 0.230.2%
MRVL (Marvell Technology Group Ltd) 62,440 USD 5,787,564MRVL value increased by 1617202.9%USD 92.69MRVL unit share price increased by 2.592.9%
CRDO (Credo Technology Group Holding Ltd) 117,737 USD 5,764,404CRDO value increased by 3826467.1%USD 48.96CRDO unit share price increased by 3.257.1%
TYL (Tyler Technologies Inc) 9,099 USD 5,724,818TYL value decreased by -11556-0.2%USD 629.17TYL unit share price decreased by -1.2700000000001-0.2%
CSCO (Cisco Systems Inc) 95,893 USD 5,677,825CSCO value decreased by -7671-0.1%USD 59.21CSCO unit share price decreased by -0.079999999999998-0.1%
GFL (Gfl Environmental Holdings Inc) 118,709 USD 5,591,194GFL value increased by 997161.8%USD 47.1GFL unit share price increased by 0.841.8%
HUBB (Hubbell Inc) 11,941 USD 5,493,935HUBB value increased by 148070.3%USD 460.09HUBB unit share price increased by 1.240.3%
PANW (Palo Alto Networks Inc) 14,047 USD 5,447,708PANW value increased by 484630.9%USD 387.82PANW unit share price increased by 3.450.9%
CSWI (CSW Industrials Inc) 12,664 USD 5,349,147CSWI value increased by 653461.2%USD 422.39CSWI unit share price increased by 5.161.2%
CLH (Clean Harbors Inc) 20,474 USD 5,325,083CLH value increased by 493430.9%USD 260.09CLH unit share price increased by 2.410.9%
CWST (Casella Waste Systems Inc) 46,500 USD 5,264,265CWST value increased by 432450.8%USD 113.21CWST unit share price increased by 0.929999999999990.8%
HLMA.L (Halma PLC) 152,067 GBP 5,234,151HLMA.L value increased by 674591.3%GBP 34.42HLMA.L unit share price increased by 0.44361.3%
WSP.TO (WSP Global Inc) 29,303 CAD 5,210,562WSP.TO value increased by 531251.0%CAD 177.817WSP.TO unit share price increased by 1.8131.0%
LYFT (LYFT Inc) 299,215 USD 5,194,372LYFT value increased by 538581.0%USD 17.36LYFT unit share price increased by 0.181.0%
ETN (Eaton Corporation PLC) 13,772 USD 5,170,284ETN value increased by 473750.9%USD 375.42ETN unit share price increased by 3.440.9%
SBAC (SBA Communications Corp) 22,815 USD 5,161,894SBAC value decreased by -51562-1.0%USD 226.25SBAC unit share price decreased by -2.26-1.0%
BMI (Badger Meter Inc) 23,598 USD 5,116,518BMI value increased by 108550.2%USD 216.82BMI unit share price increased by 0.459999999999980.2%
WCN.TO (Waste Connections Inc) 26,352 CAD 5,108,353WCN.TO value increased by 32820.1%CAD 193.851WCN.TO unit share price increased by 0.1250.1%
IR (Ingersoll Rand Inc) 48,061 USD 5,006,514IR value increased by 57670.1%USD 104.17IR unit share price increased by 0.120.1%
DOX (Amdocs Ltd) 57,324 USD 4,971,137DOX value decreased by -26369-0.5%USD 86.72DOX unit share price decreased by -0.46000000000001-0.5%
WM (Waste Management Inc) 21,747 USD 4,963,100WM value decreased by -5220-0.1%USD 228.22WM unit share price decreased by -0.24000000000001-0.1%
AME (Ametek Inc) 25,479 USD 4,952,608AME value decreased by -18345-0.4%USD 194.38AME unit share price decreased by -0.72-0.4%
NOKIA.HE (Nokia Oyj) 1,146,211 EUR 4,817,694NOKIA.HE value increased by 14570.0%EUR 4.20315NOKIA.HE unit share price increased by 0.00126999999999990.0%
66.HK (MTR CORPORATION) 1,358,500 HKD 4,757,29566.HK value increased by 452201.0%HKD 3.5018766.HK unit share price increased by 0.033281.0%
AMT (American Tower Corp) 22,705 USD 4,745,345AMT value decreased by -6812-0.1%USD 209AMT unit share price decreased by -0.30000000000001-0.1%
VLTO (Veralto Corporation) 43,806 USD 4,739,371VLTO value increased by 96370.2%USD 108.19VLTO unit share price increased by 0.220.2%
STN.TO (Stantec Inc) 54,477 CAD 4,718,370STN.TO value increased by 111960.2%CAD 86.6121STN.TO unit share price increased by 0.20550.2%
OTIS (Otis Worldwide Corp) 45,661 USD 4,702,170OTIS value increased by 210040.4%USD 102.98OTIS unit share price increased by 0.460000000000010.4%
CCI (Crown Castle) 43,843 USD 4,658,319CCI value decreased by -19729-0.4%USD 106.25CCI unit share price decreased by -0.45-0.4%
ITRI (Itron Inc) 39,098 USD 4,634,286ITRI value decreased by -29714-0.6%USD 118.53ITRI unit share price decreased by -0.76000000000001-0.6%
788.HK (CHINA TOWER) 35,040,000 HKD 4,593,018788.HK value increased by 465491.0%HKD 0.131079788.HK unit share price increased by 0.0013281.0%
UBER (Uber Technologies Inc) 63,090 USD 4,539,956UBER value increased by 214500.5%USD 71.96UBER unit share price increased by 0.339999999999990.5%
CLNX.MC (Cellnex Telecom SA) 125,979 EUR 4,521,345CLNX.MC value increased by 116150.3%EUR 35.8897CLNX.MC unit share price increased by 0.0921999999999980.3%
JNPR (Juniper Networks Inc) 124,000 USD 4,454,080JNPR value decreased by -18600-0.4%USD 35.92JNPR unit share price decreased by -0.15-0.4%
TTEK (Tetra Tech Inc) 106,231 USD 4,409,649TTEK value increased by 42490.1%USD 41.51TTEK unit share price increased by 0.0399999999999990.1%
BLD (Topbuild Corp) 11,138 USD 4,350,948BLD value increased by 71280.2%USD 390.64BLD unit share price increased by 0.639999999999990.2%
6532.T (BayCurrent Consulting, Inc.) 120,600 JPY 4,345,0856532.T value increased by 710581.7%JPY 36.02896532.T unit share price increased by 0.58921.7%
IBP (Installed Building Products Inc) 18,885 USD 4,319,755IBP value increased by 606211.4%USD 228.74IBP unit share price increased by 3.211.4%
BAH (Booz Allen Hamilton Holding) 29,145 USD 4,318,706BAH value increased by 241900.6%USD 148.18BAH unit share price increased by 0.830000000000010.6%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 1,042,338 INR 4,309,550INDUSTOWER.BO value increased by 135700.3%INR 4.1345INDUSTOWER.BO unit share price increased by 0.013020.3%
6861.T (Keyence Corporation) 9,900 JPY 4,266,2586861.T value decreased by -14730.0%JPY 430.9356861.T unit share price decreased by -0.1490.0%
6361.T (Ebara Corporation) 284,000 JPY 4,234,8976361.T value decreased by -7532-0.2%JPY 14.91166361.T unit share price decreased by -0.0265-0.2%
LR.PA (Legrand SA) 42,250 EUR 4,233,968LR.PA value increased by 176760.4%EUR 100.212LR.PA unit share price increased by 0.418100000000010.4%
ARCAD.AS (Arcadis NV) 63,331 EUR 4,177,293ARCAD.AS value increased by 167290.4%EUR 65.9597ARCAD.AS unit share price increased by 0.26420.4%
XYL (Xylem Inc) 31,735 USD 4,022,411XYL value increased by 361780.9%USD 126.75XYL unit share price increased by 1.140.9%
6370.T (Kurita Water Industries Ltd.) 99,400 JPY 3,772,5476370.T value decreased by -4030-0.1%JPY 37.95326370.T unit share price decreased by -0.040499999999994-0.1%
6273.T (SMC Corporation) 8,900 JPY 3,765,3966273.T value decreased by -70077-1.8%JPY 423.0786273.T unit share price decreased by -7.874-1.8%
SPX.L (Spirax-Sarco Engineering PLC) 40,139 GBP 3,658,039SPX.L value increased by 131490.4%GBP 91.1343SPX.L unit share price increased by 0.327599999999990.4%
FELE (Franklin Electric Co Inc) 33,625 USD 3,641,588FELE value increased by 379971.1%USD 108.3FELE unit share price increased by 1.131.1%
KRX.IR (Kingspan Group PLC) 48,411 EUR 3,640,577KRX.IR value decreased by -17506-0.5%EUR 75.2014KRX.IR unit share price decreased by -0.3617-0.5%
SPIE.PA (SPIE SA) 114,764 EUR 3,612,169SPIE.PA value decreased by -33428-0.9%EUR 31.4748SPIE.PA unit share price decreased by -0.2912-0.9%
6845.T (Azbil Corporation) 453,300 JPY 3,609,8606845.T value decreased by -27908-0.8%JPY 7.963516845.T unit share price decreased by -0.061570000000001-0.8%
MWA (Mueller Water Products) 134,576 USD 3,369,783MWA value increased by 107660.3%USD 25.04MWA unit share price increased by 0.0799999999999980.3%
QCOM (Qualcomm Incorporated) 21,103 USD 3,345,459QCOM value increased by 449501.4%USD 158.53QCOM unit share price increased by 2.131.4%
POWI (Power Integrations Inc) 48,975 USD 3,208,352POWI value increased by 362411.1%USD 65.51POWI unit share price increased by 0.740000000000011.1%
MPWR (Monolithic Power Systems Inc) 5,598 USD 3,177,649MPWR value increased by 414251.3%USD 567.64MPWR unit share price increased by 7.41.3%
INW.MI (Infrastrutture Wireless Italiane SpA) 304,727 EUR 3,138,063INW.MI value increased by 25250.1%EUR 10.2979INW.MI unit share price increased by 0.00820000000000040.1%
ATKR (Atkore International Group Inc) 31,229 USD 2,945,207ATKR value increased by 356011.2%USD 94.31ATKR unit share price increased by 1.141.2%
SXS.L (Spectris PLC) 90,429 GBP 2,907,976SXS.L value increased by 224620.8%GBP 32.1576SXS.L unit share price increased by 0.24840.8%
RNG (Ringcentral Inc) 72,492 USD 2,727,874RNG value decreased by -31172-1.1%USD 37.63RNG unit share price decreased by -0.43-1.1%
LIGHT.AS (Signify NV) 110,738 EUR 2,477,244LIGHT.AS value increased by 230300.9%EUR 22.3703LIGHT.AS unit share price increased by 0.2080.9%
2633.TW (THSRC) 2,733,000 TWD 2,376,8512633.TW value decreased by -17938-0.7%TWD 0.8696862633.TW unit share price decreased by -0.006563-0.7%
SCT.L (Softcat plc) 116,367 GBP 2,333,993SCT.L value decreased by -6665-0.3%GBP 20.0572SCT.L unit share price decreased by -0.057199999999998-0.3%
IESC (IES Holdings Inc) 7,531 USD 2,333,518IESC value increased by 1724988.0%USD 309.855IESC unit share price increased by 22.9058.0%
VIAV (Viavi Solutions Inc) 193,322 USD 1,921,621VIAV value increased by 116000.6%USD 9.94VIAV unit share price increased by 0.0599999999999990.6%
EXTR (Extreme Networks Inc) 109,610 USD 1,819,526EXTR value increased by 197301.1%USD 16.6EXTR unit share price increased by 0.181.1%
UMI.BR (Umicore SA) 166,025 EUR 1,788,627UMI.BR value increased by 329781.9%EUR 10.7732UMI.BR unit share price increased by 0.19861.9%
1973.T (NEC Networks & System Integration Corporation) 78,700 JPY 1,718,7871973.T value increased by 100060.6%JPY 21.83971973.T unit share price increased by 0.12710.6%
CALX (Calix Inc) 51,045 USD 1,660,494CALX value increased by 204181.2%USD 32.53CALX unit share price increased by 0.41.2%
6436.T (Amano Corporation) 56,800 JPY 1,613,0246436.T value increased by 168891.1%JPY 28.39836436.T unit share price increased by 0.29731.1%
763.HK (ZTE) 643,600 HKD 1,564,844763.HK value increased by 187121.2%HKD 2.43139763.HK unit share price increased by 0.029071.2%
1414.T (SHO-BOND Holdings Co.,Ltd.) 41,000 JPY 1,417,1261414.T value increased by 63090.4%JPY 34.5641414.T unit share price increased by 0.15380.4%
6368.T (Organo Corporation) 22,700 JPY 1,287,7726368.T value decreased by -8087-0.6%JPY 56.736368.T unit share price decreased by -0.3563-0.6%
FGP.L (FirstGroup PLC) 567,119 GBP 1,091,347FGP.L value decreased by -4069-0.4%GBP 1.92437FGP.L unit share price decreased by -0.0071800000000002-0.4%
BYIT.L (Bytes Technology Ltd) 189,242 GBP 1,091,072BYIT.L value increased by 72040.7%GBP 5.76549BYIT.L unit share price increased by 0.0380699999999990.7%
371.HK (BJ ENT WATER) 3,954,000 HKD 1,082,306371.HK value increased by 54410.5%HKD 0.273724371.HK unit share price increased by 0.0013760.5%
9793.T (Daiseki Co.,Ltd.) 41,480 JPY 1,077,1529793.T value increased by 108951.0%JPY 25.9689793.T unit share price increased by 0.26271.0%
SPT.L (Spirent Communications plc) 493,093 GBP 1,073,616SPT.L value increased by 11150.1%GBP 2.17731SPT.L unit share price increased by 0.00225999999999970.1%
NVEE (NV5 Global Inc) 48,374 USD 1,052,618NVEE value increased by 82230.8%USD 21.76NVEE unit share price increased by 0.170.8%
6544.T (Japan Elevator Service Holdings Co.,Ltd.) 57,000 JPY 1,030,8096544.T value increased by 267962.7%JPY 18.08446544.T unit share price increased by 0.47012.7%
7734.T (Riken Keiki Co., Ltd.) 40,700 JPY 1,017,6027734.T value increased by 89990.9%JPY 25.00257734.T unit share price increased by 0.22110.9%
9682.T (DTS Corporation) 35,000 JPY 969,4719682.T value increased by 131931.4%JPY 27.69929682.T unit share price increased by 0.3771.4%
ARLO (Arlo Technologies) 86,048 USD 965,459ARLO value decreased by -2581-0.3%USD 11.22ARLO unit share price decreased by -0.029999999999999-0.3%
5857.T (ARE Holdings, Inc.) 68,200 JPY 792,4165857.T value increased by 11560.1%JPY 11.6195857.T unit share price increased by 0.01690.1%
IRB.BO (IRB Infrastructure Developers Limited) 1,250,250 INR 789,986IRB.BO value decreased by -3551-0.4%INR 0.631862IRB.BO unit share price decreased by -0.002841-0.4%
GRC (Gorman-Rupp Company) 18,512 USD 788,611GRC value increased by 57390.7%USD 42.6GRC unit share price increased by 0.310.7%
AMRC (Ameresco Inc) 27,977 USD 788,112AMRC value decreased by -10072-1.3%USD 28.17AMRC unit share price decreased by -0.36-1.3%
6013.T (Takuma Co., Ltd.) 70,400 JPY 770,1656013.T value increased by 44880.6%JPY 10.93986013.T unit share price increased by 0.0637000000000010.6%
4812.T (Dentsu Soken Inc.) 21,200 JPY 765,0834812.T value increased by 11690.2%JPY 36.08884812.T unit share price increased by 0.0550999999999960.2%
ERII (Energy Recovery Inc) 43,814 USD 681,746ERII value increased by 157732.4%USD 15.56ERII unit share price increased by 0.362.4%
9336.T (Daiei Kankyo Co., Ltd.) 32,700 JPY 655,3729336.T value increased by 161552.5%JPY 20.0429336.T unit share price increased by 0.49412.5%
BFSA.DE (Befesa SA) 30,497 EUR 648,084BFSA.DE value increased by 24530.4%EUR 21.2507BFSA.DE unit share price increased by 0.0803999999999970.4%
5911.T (Yokogawa Bridge Holdings Corp.) 34,300 JPY 628,7445911.T value increased by 57870.9%JPY 18.33075911.T unit share price increased by 0.16870.9%
3969.HK (CHINA CRSC) 1,464,000 HKD 581,3443969.HK value increased by 39550.7%HKD 0.3970933969.HK unit share price increased by 0.0027020.7%
ADTN (ADTRAN Inc) 67,062 USD 570,027ADTN value increased by 73771.3%USD 8.5ADTN unit share price increased by 0.111.3%
MLAB (Mesa Laboratories Inc) 4,598 USD 538,610MLAB value decreased by -5563-1.0%USD 117.14MLAB unit share price decreased by -1.21-1.0%
NVRI (Enviri Corporation) 68,029 USD 503,415NVRI value increased by 47621.0%USD 7.40001NVRI unit share price increased by 0.071.0%
9247.T (TRE Holdings Corporation) 44,500 JPY 480,8979247.T value increased by 66021.4%JPY 10.80679247.T unit share price increased by 0.14841.4%
MCG.L (Mobico Group Plc) 428,738 GBP 473,287MCG.L value increased by 140933.1%GBP 1.10391MCG.L unit share price increased by 0.032873.1%
RDUS (Schnitzer Steel Industries Inc) 23,572 USD 467,197RDUS value increased by 25930.6%USD 19.82RDUS unit share price increased by 0.110.6%
MEG (Montrose Environmental Grp) 24,264 USD 456,648MEG value increased by 24260.5%USD 18.82MEG unit share price increased by 0.10.5%
3076.T (Ai Holdings Corporation) 30,700 JPY 427,4313076.T value increased by 25640.6%JPY 13.92283076.T unit share price increased by 0.0835000000000010.6%
CHPT (ChargePoint Holdings Inc) 333,499 USD 406,869CHPT value increased by 166754.3%USD 1.22CHPT unit share price increased by 0.054.3%
178320.KQ (Seojin System Co.,Ltd) 22,152 KRW 404,121178320.KQ value decreased by -15713-3.7%KRW 18.2431178320.KQ unit share price decreased by -0.7093-3.7%
BAND (Bandwidth Inc) 18,787 USD 395,091BAND value decreased by -10896-2.7%USD 21.03BAND unit share price decreased by -0.58-2.7%
9716.T (NOMURA Co., Ltd.) 76,900 JPY 393,7559716.T value increased by 65271.7%JPY 5.120359716.T unit share price increased by 0.084881.7%
3962.T (CHANGE Holdings,Inc.) 43,300 JPY 387,2023962.T value increased by 99972.7%JPY 8.942313962.T unit share price increased by 0.230882.7%
DBG.PA (Derichebourg SA) 79,744 EUR 384,911DBG.PA value decreased by -364-0.1%EUR 4.82683DBG.PA unit share price decreased by -0.0045700000000002-0.1%
3393.HK (WASION HOLDINGS) 398,000 HKD 348,3093393.HK value increased by 36961.1%HKD 0.8751483393.HK unit share price increased by 0.0092861.1%
7456.T (MATSUDA SANGYO Co., Ltd.) 17,100 JPY 344,4257456.T value increased by 36101.1%JPY 20.14187456.T unit share price increased by 0.21111.1%
856.HK (VSTECS) 506,000 HKD 328,379856.HK value decreased by -541-0.2%HKD 0.64897856.HK unit share price decreased by -0.0010699999999999-0.2%
9551.T (METAWATER Co., Ltd.) 22,700 JPY 267,5309551.T value increased by 13170.5%JPY 11.78559551.T unit share price increased by 0.0581000000000010.5%
383310.KQ (Ecopro Hn. Co., Ltd.) 8,945 KRW 247,181383310.KQ value decreased by -16247-6.2%KRW 27.6334383310.KQ unit share price decreased by -1.8163-6.2%
IHS (IHS Holding Ltd) 71,271 USD 231,631IHS value decreased by -712-0.3%USD 3.25IHS unit share price decreased by -0.0099900000000002-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00BKTLJB70 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PLTR (Palantir Technologies Inc) 184,667 USD 12,197,255USD 66.05
CIEN (Ciena Corp) 96,030 USD 6,642,395USD 69.17
ACM (Aecom Technology Corporation) 51,008 USD 5,954,674USD 116.74
ATRL.TO (SNC-Lavalin Group Inc.) 110,992 CAD 5,918,570ATRL.TO value increased by 494820.8%CAD 53.3243ATRL.TO unit share price increased by 0.44580.8%
TYL (Tyler Technologies Inc) 9,099 USD 5,736,374USD 630.44
CSCO (Cisco Systems Inc) 95,893 USD 5,685,496USD 59.29
MRVL (Marvell Technology Group Ltd) 62,440 USD 5,625,844USD 90.1
GFL (Gfl Environmental Holdings Inc) 118,709 USD 5,491,478USD 46.26
HUBB (Hubbell Inc) 11,941 USD 5,479,128USD 458.85
PANW (Palo Alto Networks Inc) 14,047 USD 5,399,245USD 384.37
CRDO (Credo Technology Group Holding Ltd) 117,737 USD 5,381,758USD 45.71
CSWI (CSW Industrials Inc) 12,664 USD 5,283,801USD 417.23
CLH (Clean Harbors Inc) 20,474 USD 5,275,740USD 257.68
CWST (Casella Waste Systems Inc) 46,500 USD 5,221,020USD 112.28
SBAC (SBA Communications Corp) 22,815 USD 5,213,456USD 228.51
HLMA.L (Halma PLC) 152,067 GBP 5,166,692HLMA.L value decreased by -27290-0.5%GBP 33.9764HLMA.L unit share price decreased by -0.1795-0.5%
WSP.TO (WSP Global Inc) 29,303 CAD 5,157,437WSP.TO value increased by 347130.7%CAD 176.004WSP.TO unit share price increased by 1.1850.7%
LYFT (LYFT Inc) 299,215 USD 5,140,514USD 17.18
ETN (Eaton Corporation PLC) 13,772 USD 5,122,909USD 371.98
BMI (Badger Meter Inc) 23,598 USD 5,105,663USD 216.36
WCN.TO (Waste Connections Inc) 26,352 CAD 5,105,071WCN.TO value increased by 169080.3%CAD 193.726WCN.TO unit share price increased by 0.640999999999990.3%
IR (Ingersoll Rand Inc) 48,061 USD 5,000,747USD 104.05
DOX (Amdocs Ltd) 57,324 USD 4,997,506USD 87.18
AME (Ametek Inc) 25,479 USD 4,970,953USD 195.1
WM (Waste Management Inc) 21,747 USD 4,968,320USD 228.46
NOKIA.HE (Nokia Oyj) 1,146,211 EUR 4,816,237NOKIA.HE value increased by 196550.4%EUR 4.20188NOKIA.HE unit share price increased by 0.017150.4%
AMT (American Tower Corp) 22,705 USD 4,752,157USD 209.3
VLTO (Veralto Corporation) 43,806 USD 4,729,734USD 107.97
66.HK (MTR CORPORATION) 1,358,500 HKD 4,712,07566.HK value decreased by -36521-0.8%HKD 3.4685966.HK unit share price decreased by -0.02688-0.8%
STN.TO (Stantec Inc) 54,477 CAD 4,707,174STN.TO value increased by 368290.8%CAD 86.4066STN.TO unit share price increased by 0.6760.8%
OTIS (Otis Worldwide Corp) 45,661 USD 4,681,166USD 102.52
CCI (Crown Castle) 43,843 USD 4,678,048USD 106.7
ITRI (Itron Inc) 39,098 USD 4,664,000USD 119.29
788.HK (CHINA TOWER) 35,040,000 HKD 4,546,469788.HK value decreased by -91608-2.0%HKD 0.129751788.HK unit share price decreased by -0.002614-2.0%
UBER (Uber Technologies Inc) 63,090 USD 4,518,506USD 71.62
CLNX.MC (Cellnex Telecom SA) 125,979 EUR 4,509,730CLNX.MC value increased by 602301.4%EUR 35.7975CLNX.MC unit share price increased by 0.47811.4%
JNPR (Juniper Networks Inc) 124,000 USD 4,472,680USD 36.07
TTEK (Tetra Tech Inc) 106,231 USD 4,405,400USD 41.47
BLD (Topbuild Corp) 11,138 USD 4,343,820USD 390
INDUSTOWER.BO (INDUS TOWERS LIMITED) 1,042,338 INR 4,295,980INDUSTOWER.BO value decreased by -20803-0.5%INR 4.12148INDUSTOWER.BO unit share price decreased by -0.01996-0.5%
BAH (Booz Allen Hamilton Holding) 29,145 USD 4,294,516USD 147.35
6532.T (BayCurrent Consulting, Inc.) 120,600 JPY 4,274,0276532.T value decreased by -33486-0.8%JPY 35.43976532.T unit share price decreased by -0.2777-0.8%
6861.T (Keyence Corporation) 9,900 JPY 4,267,7316861.T value increased by 737881.8%JPY 431.0846861.T unit share price increased by 7.4531.8%
IBP (Installed Building Products Inc) 18,885 USD 4,259,134USD 225.53
6361.T (Ebara Corporation) 284,000 JPY 4,242,4296361.T value increased by 1255333.0%JPY 14.93816361.T unit share price increased by 0.4423.0%
LR.PA (Legrand SA) 42,250 EUR 4,216,292LR.PA value increased by 133540.3%EUR 99.7939LR.PA unit share price increased by 0.316099999999990.3%
ARCAD.AS (Arcadis NV) 63,331 EUR 4,160,564ARCAD.AS value increased by 163360.4%EUR 65.6955ARCAD.AS unit share price increased by 0.257899999999990.4%
XYL (Xylem Inc) 31,735 USD 3,986,233USD 125.61
6273.T (SMC Corporation) 8,900 JPY 3,835,4736273.T value increased by 44820.1%JPY 430.9526273.T unit share price increased by 0.504000000000020.1%
6370.T (Kurita Water Industries Ltd.) 99,400 JPY 3,776,5776370.T value decreased by -18486-0.5%JPY 37.99376370.T unit share price decreased by -0.186-0.5%
KRX.IR (Kingspan Group PLC) 48,411 EUR 3,658,083KRX.IR value increased by 577331.6%EUR 75.5631KRX.IR unit share price increased by 1.19261.6%
SPIE.PA (SPIE SA) 114,764 EUR 3,645,597SPIE.PA value increased by 59140.2%EUR 31.766SPIE.PA unit share price increased by 0.0514999999999970.2%
SPX.L (Spirax-Sarco Engineering PLC) 40,139 GBP 3,644,890SPX.L value increased by 1334643.8%GBP 90.8067SPX.L unit share price increased by 3.3253.8%
6845.T (Azbil Corporation) 453,300 JPY 3,637,7686845.T value increased by 311710.9%JPY 8.025086845.T unit share price increased by 0.0687700000000010.9%
FELE (Franklin Electric Co Inc) 33,625 USD 3,603,591USD 107.17
MWA (Mueller Water Products) 134,576 USD 3,359,017USD 24.96
QCOM (Qualcomm Incorporated) 21,103 USD 3,300,509USD 156.4
POWI (Power Integrations Inc) 48,975 USD 3,172,111USD 64.77
MPWR (Monolithic Power Systems Inc) 5,598 USD 3,136,224USD 560.24
INW.MI (Infrastrutture Wireless Italiane SpA) 304,727 EUR 3,135,538INW.MI value decreased by -5348-0.2%EUR 10.2897INW.MI unit share price decreased by -0.0175-0.2%
ATKR (Atkore International Group Inc) 31,229 USD 2,909,606USD 93.17
SXS.L (Spectris PLC) 90,429 GBP 2,885,514SXS.L value increased by 307191.1%GBP 31.9092SXS.L unit share price increased by 0.33971.1%
RNG (Ringcentral Inc) 72,492 USD 2,759,046USD 38.06
LIGHT.AS (Signify NV) 110,738 EUR 2,454,214LIGHT.AS value increased by 168860.7%EUR 22.1623LIGHT.AS unit share price increased by 0.15240.7%
2633.TW (THSRC) 2,733,000 TWD 2,394,7892633.TW value decreased by -5377-0.2%TWD 0.8762492633.TW unit share price decreased by -0.0019680000000001-0.2%
SCT.L (Softcat plc) 116,367 GBP 2,340,658SCT.L value decreased by -2212-0.1%GBP 20.1144SCT.L unit share price decreased by -0.019100000000002-0.1%
IESC (IES Holdings Inc) 7,531 USD 2,161,020USD 286.95
VIAV (Viavi Solutions Inc) 193,322 USD 1,910,021USD 9.88
EXTR (Extreme Networks Inc) 109,610 USD 1,799,796USD 16.42
UMI.BR (Umicore SA) 166,025 EUR 1,755,649UMI.BR value decreased by -4750-0.3%EUR 10.5746UMI.BR unit share price decreased by -0.028599999999999-0.3%
1973.T (NEC Networks & System Integration Corporation) 78,700 JPY 1,708,7811973.T value decreased by -5090-0.3%JPY 21.71261973.T unit share price decreased by -0.064700000000002-0.3%
CALX (Calix Inc) 51,045 USD 1,640,076USD 32.13
6436.T (Amano Corporation) 56,800 JPY 1,596,1356436.T value decreased by -6190.0%JPY 28.1016436.T unit share price decreased by -0.0108999999999990.0%
763.HK (ZTE) 643,600 HKD 1,546,132763.HK value decreased by -17068-1.1%HKD 2.40232763.HK unit share price decreased by -0.02652-1.1%
1414.T (SHO-BOND Holdings Co.,Ltd.) 41,000 JPY 1,410,8171414.T value increased by 20400.1%JPY 34.41021414.T unit share price increased by 0.0498000000000050.1%
6368.T (Organo Corporation) 22,700 JPY 1,295,8596368.T value decreased by -11373-0.9%JPY 57.08636368.T unit share price decreased by -0.501-0.9%
FGP.L (FirstGroup PLC) 567,119 GBP 1,095,416FGP.L value increased by 17840.2%GBP 1.93155FGP.L unit share price increased by 0.00315000000000020.2%
BYIT.L (Bytes Technology Ltd) 189,242 GBP 1,083,868BYIT.L value increased by 41810.4%GBP 5.72742BYIT.L unit share price increased by 0.02210.4%
371.HK (BJ ENT WATER) 3,954,000 HKD 1,076,865371.HK value decreased by -30855-2.8%HKD 0.272348371.HK unit share price decreased by -0.007804-2.8%
SPT.L (Spirent Communications plc) 493,093 GBP 1,072,501SPT.L value increased by 65900.6%GBP 2.17505SPT.L unit share price increased by 0.013370.6%
9793.T (Daiseki Co.,Ltd.) 41,480 JPY 1,066,2579793.T value increased by 91790.9%JPY 25.70539793.T unit share price increased by 0.22130.9%
NVEE (NV5 Global Inc) 48,374 USD 1,044,395USD 21.59
7734.T (Riken Keiki Co., Ltd.) 40,700 JPY 1,008,6037734.T value increased by 23840.2%JPY 24.78147734.T unit share price increased by 0.0586000000000020.2%
6544.T (Japan Elevator Service Holdings Co.,Ltd.) 57,000 JPY 1,004,0136544.T value increased by 147431.5%JPY 17.61436544.T unit share price increased by 0.25871.5%
ARLO (Arlo Technologies) 86,048 USD 968,040USD 11.25
9682.T (DTS Corporation) 35,000 JPY 956,2789682.T value increased by 52600.6%JPY 27.32229682.T unit share price increased by 0.15030.6%
AMRC (Ameresco Inc) 27,977 USD 798,184USD 28.53
IRB.BO (IRB Infrastructure Developers Limited) 1,250,250 INR 793,537IRB.BO value increased by 197112.5%INR 0.634703IRB.BO unit share price increased by 0.0157662.5%
5857.T (ARE Holdings, Inc.) 68,200 JPY 791,2605857.T value increased by 80271.0%JPY 11.60215857.T unit share price increased by 0.11771.0%
GRC (Gorman-Rupp Company) 18,512 USD 782,872USD 42.29
6013.T (Takuma Co., Ltd.) 70,400 JPY 765,6776013.T value increased by 154272.1%JPY 10.87616013.T unit share price increased by 0.21912.1%
4812.T (Dentsu Soken Inc.) 21,200 JPY 763,9144812.T value increased by 19350.3%JPY 36.03374812.T unit share price increased by 0.0913000000000040.3%
ERII (Energy Recovery Inc) 43,814 USD 665,973USD 15.2
BFSA.DE (Befesa SA) 30,497 EUR 645,631BFSA.DE value increased by 27670.4%EUR 21.1703BFSA.DE unit share price increased by 0.0907000000000020.4%
9336.T (Daiei Kankyo Co., Ltd.) 32,700 JPY 639,2179336.T value decreased by -2770-0.4%JPY 19.54799336.T unit share price decreased by -0.084700000000002-0.4%
5911.T (Yokogawa Bridge Holdings Corp.) 34,300 JPY 622,9575911.T value increased by 1880.0%JPY 18.1625911.T unit share price increased by 0.00549999999999780.0%
3969.HK (CHINA CRSC) 1,464,000 HKD 577,3893969.HK value decreased by -9603-1.6%HKD 0.3943913969.HK unit share price decreased by -0.00656-1.6%
ADTN (ADTRAN Inc) 67,062 USD 562,650USD 8.39
MLAB (Mesa Laboratories Inc) 4,598 USD 544,173USD 118.35
NVRI (Enviri Corporation) 68,029 USD 498,653USD 7.33001
9247.T (TRE Holdings Corporation) 44,500 JPY 474,2959247.T value increased by 18280.4%JPY 10.65839247.T unit share price increased by 0.04110.4%
RDUS (Schnitzer Steel Industries Inc) 23,572 USD 464,604USD 19.71
MCG.L (Mobico Group Plc) 428,738 GBP 459,194MCG.L value increased by 99292.2%GBP 1.07104MCG.L unit share price increased by 0.023162.2%
MEG (Montrose Environmental Grp) 24,264 USD 454,222USD 18.72
3076.T (Ai Holdings Corporation) 30,700 JPY 424,8673076.T value decreased by -859-0.2%JPY 13.83933076.T unit share price decreased by -0.028-0.2%
178320.KQ (Seojin System Co.,Ltd) 22,152 KRW 419,834178320.KQ value decreased by -10695-2.5%KRW 18.9524178320.KQ unit share price decreased by -0.4828-2.5%
BAND (Bandwidth Inc) 18,787 USD 405,987USD 21.61
CHPT (ChargePoint Holdings Inc) 333,499 USD 390,194USD 1.17
9716.T (NOMURA Co., Ltd.) 76,900 JPY 387,2289716.T value decreased by -3189-0.8%JPY 5.035479716.T unit share price decreased by -0.041469999999999-0.8%
DBG.PA (Derichebourg SA) 79,744 EUR 385,275DBG.PA value increased by 40641.1%EUR 4.8314DBG.PA unit share price increased by 0.0509600000000011.1%
3962.T (CHANGE Holdings,Inc.) 43,300 JPY 377,2053962.T value increased by 109143.0%JPY 8.711433962.T unit share price increased by 0.252053.0%
3393.HK (WASION HOLDINGS) 398,000 HKD 344,6133393.HK value decreased by -1170.0%HKD 0.8658623393.HK unit share price decreased by -0.000294000000000020.0%
7456.T (MATSUDA SANGYO Co., Ltd.) 17,100 JPY 340,8157456.T value increased by 28330.8%JPY 19.93077456.T unit share price increased by 0.16570.8%
856.HK (VSTECS) 506,000 HKD 328,920856.HK value decreased by -1412-0.4%HKD 0.65004856.HK unit share price decreased by -0.0027900000000001-0.4%
9551.T (METAWATER Co., Ltd.) 22,700 JPY 266,2139551.T value increased by 17620.7%JPY 11.72749551.T unit share price increased by 0.0775999999999990.7%
383310.KQ (Ecopro Hn. Co., Ltd.) 8,945 KRW 263,428383310.KQ value increased by 34571.3%KRW 29.4497383310.KQ unit share price increased by 0.38641.3%
IHS (IHS Holding Ltd) 71,271 USD 232,343USD 3.25999
Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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