Historic portfolio holdings of IE00BKTLJB70

IE00BKTLJB70 ETF holdings on 2025-12-03 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CRDO (Credo Technology Group Holding Ltd)	71,058	USD 13,443,4630.4%	USD 189.190.4%
CIEN (Ciena Corp)	67,223	USD 12,997,567-4.5%	USD 193.35-4.5%
6361.T (Ebara Corporation)	311,100	JPY 8,052,3077.1%	JPY 25.88337.1%
BLD (Topbuild Corp)	15,732	USD 7,076,7260.6%	USD 449.830.6%
PLTR (Palantir Technologies Inc)	36,666	USD 6,456,1493.2%	USD 176.083.2%
LYFT (LYFT Inc)	272,100	USD 6,075,9930.4%	USD 22.330.4%
CSCO (Cisco Systems Inc)	74,860	USD 5,820,3651.1%	USD 77.751.1%
LR.PA (Legrand SA)	38,857	EUR 5,791,0130.0%	EUR 149.0340.0%
HLMA.L (Halma PLC)	120,152	GBP 5,708,8380.7%	GBP 47.51350.7%
NOKIA.HE (Nokia Oyj)	907,446	EUR 5,583,159-0.2%	EUR 6.15261-0.2%
HUBB (Hubbell Inc)	12,556	USD 5,390,7930.4%	USD 429.340.4%
QCOM (Qualcomm Incorporated)	30,663	USD 5,368,1712.6%	USD 175.072.6%
XYL (Xylem Inc)	37,922	USD 5,342,8311.1%	USD 140.891.1%
SPIE.PA (SPIE SA)	96,450	EUR 5,227,846-1.1%	EUR 54.2027-1.1%
788.HK (CHINA TOWER CORP LTD H)	3,207,200	HKD 5,224,339-0.8%	HKD 1.62894-0.8%
CLH (Clean Harbors Inc)	21,774	USD 5,160,656-1.1%	USD 237.01-1.1%
UBER (Uber Technologies Inc)	56,445	USD 5,118,4333.6%	USD 90.683.6%
ETN (Eaton Corporation PLC)	15,024	USD 5,041,6040.7%	USD 335.570.7%
VLTO (Veralto Corporation)	48,820	USD 4,988,4280.4%	USD 102.180.4%
SPX.L (Spirax-Sarco Engineering PLC)	53,893	GBP 4,828,1492.2%	GBP 89.58772.2%
PANW (Palo Alto Networks Inc)	24,902	USD 4,821,7742.0%	USD 193.632.0%
TTEK (Tetra Tech Inc)	137,733	USD 4,784,8440.4%	USD 34.740.4%
KRX.IR (Kingspan Group PLC)	54,749	EUR 4,718,1862.0%	EUR 86.17852.0%
66.HK (MTR CORPORATION CORP LTD)	1,156,500	HKD 4,712,646-1.1%	HKD 4.07492-1.1%
6273.T (SMC Corporation)	13,200	JPY 4,710,793-0.5%	JPY 356.878-0.5%
IR (Ingersoll Rand Inc)	57,275	USD 4,567,6810.7%	USD 79.750.7%
ACM (Aecom Technology Corporation)	43,909	USD 4,561,7061.9%	USD 103.891.9%
ATRL.TO (SNC-Lavalin Group Inc.)	72,105	CAD 4,485,3041.4%	CAD 62.20521.4%
WM (Waste Management Inc)	20,728	USD 4,480,3570.8%	USD 216.150.8%
WCN.TO (Waste Connections Inc)	25,652	CAD 4,471,4920.6%	CAD 174.3140.6%
STN.TO (Stantec Inc)	46,239	CAD 4,435,2841.6%	CAD 95.92081.6%
OTIS (Otis Worldwide Corp)	50,900	USD 4,425,246-0.3%	USD 86.94-0.3%
GFL (Gfl Environmental Holdings Inc)	97,170	USD 4,362,9330.1%	USD 44.90.1%
CCI (Crown Castle)	48,869	USD 4,316,5990.1%	USD 88.330.1%
WSP.TO (WSP Global Inc)	24,389	CAD 4,271,9650.8%	CAD 175.160.8%
IBP (Installed Building Products Inc)	15,533	USD 4,197,7932.7%	USD 270.252.7%
SBAC (SBA Communications Corp)	21,456	USD 4,019,5670.2%	USD 187.340.2%
AMT (American Tower Corp)	22,785	USD 4,014,2610.2%	USD 176.180.2%
BAH (Booz Allen Hamilton Holding)	48,536	USD 4,003,7351.0%	USD 82.491.0%
GIB-A.TO (CGI Inc)	44,619	CAD 3,993,6070.8%	CAD 89.50460.8%
DOX (Amdocs Ltd)	52,375	USD 3,979,4531.4%	USD 75.981.4%
CWST (Casella Waste Systems Inc)	41,568	USD 3,977,2260.1%	USD 95.680.1%
6861.T (Keyence Corporation)	11,700	JPY 3,943,3380.5%	JPY 337.0370.5%
6532.T (BayCurrent Consulting, Inc.)	92,900	JPY 3,867,7660.3%	JPY 41.63360.3%
TYL (Tyler Technologies Inc)	8,270	USD 3,819,4170.1%	USD 461.840.1%
CLNX.MC (Cellnex Telecom SA)	126,806	EUR 3,699,8280.7%	EUR 29.17710.7%
6845.T (Azbil Corporation)	394,800	JPY 3,676,2550.2%	JPY 9.311690.2%
BMI (Badger Meter Inc)	19,639	USD 3,501,6342.1%	USD 178.32.1%
6370.T (Kurita Water Industries Ltd.)	84,700	JPY 3,470,7173.5%	JPY 40.97663.5%
ITRI (Itron Inc)	33,133	USD 3,258,2991.7%	USD 98.341.7%
VIAV (Viavi Solutions Inc)	162,946	USD 2,853,184-0.3%	USD 17.51-0.3%
FELE (Franklin Electric Co Inc)	28,332	USD 2,703,4390.1%	USD 95.420.1%
ARCAD.AS (Arcadis NV)	53,817	EUR 2,345,9200.8%	EUR 43.59070.8%
UMI.BR (Umicore SA)	127,914	EUR 2,327,0041.6%	EUR 18.19191.6%
763.HK (ZTE CORP H)	551,400	HKD 2,306,414-3.6%	HKD 4.18283-3.6%
CALX (Calix Inc)	42,032	USD 2,284,439-0.5%	USD 54.35-0.5%
LIGHT.AS (Signify NV)	93,779	EUR 2,155,493-0.7%	EUR 22.9848-0.7%
5076.T (INFRONEER Holdings Inc.)	166,000	JPY 2,116,7711.5%	JPY 12.75161.4%
2633.TW (THSRC)	2,353,000	TWD 2,103,6770.3%	TWD 0.894040.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	212,484	EUR 1,903,0140.5%	EUR 8.956030.5%
SCT.L (Softcat plc)	98,918	GBP 1,898,9640.6%	GBP 19.19740.6%
CCC.L (Computacenter PLC)	46,589	GBP 1,873,2412.7%	GBP 40.20782.7%
EXTR (Extreme Networks Inc)	97,835	USD 1,703,3070.7%	USD 17.410.7%
RNG (Ringcentral Inc)	57,818	USD 1,690,598-0.7%	USD 29.24-0.7%
HTWS.L (Helios Towers Plc)	764,489	GBP 1,630,6861.5%	GBP 2.133041.5%
6368.T (Organo Corporation)	19,200	JPY 1,630,1483.8%	JPY 84.90353.8%
POWI (Power Integrations Inc)	41,402	USD 1,498,3384.7%	USD 36.194.7%
6436.T (Amano Corporation)	48,000	JPY 1,278,578-0.3%	JPY 26.637-0.3%
5269.TW (ASMEDIA TECHNOLOGY INC)	30,350	TWD 1,196,809-0.1%	TWD 39.4336-0.1%
CLVT (CLARIVATE PLC)	303,199	USD 1,136,9961.9%	USD 3.751.9%
5857.T (ARE Holdings, Inc.)	57,800	JPY 1,103,9840.2%	JPY 19.10010.2%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,304,000	HKD 1,099,324-0.4%	HKD 0.332725-0.4%
ARLO (Arlo Technologies)	74,828	USD 1,067,7962.7%	USD 14.272.7%
1414.T (SHO-BOND Holdings Co.,Ltd.)	33,000	JPY 1,063,968-0.1%	JPY 32.2415-0.1%
NVRI (Enviri Corporation)	57,541	USD 1,052,425-0.1%	USD 18.29-0.1%
FGP.L (FirstGroup PLC)	423,630	GBP 1,004,7122.7%	GBP 2.371672.7%
6285.TW (WISTRON NEWEB CORP)	283,315	TWD 949,8563.3%	TWD 3.352653.3%
4812.T (Dentsu Soken Inc.)	18,000	JPY 887,042-0.1%	JPY 49.2801-0.1%
9682.T (DTS Corporation)	113,200	JPY 882,3531.5%	JPY 7.794641.5%
BFSA.DE (Befesa SA)	24,793	EUR 788,1510.0%	EUR 31.78930.0%
IHS (IHS Holding Ltd)	107,985	USD 766,6941.6%	USD 7.11.6%
BYIT.L (Bytes Technology Ltd)	163,937	GBP 744,3901.6%	GBP 4.540711.6%
UNIT (Uniti Group Inc)	108,847	USD 724,9210.6%	USD 6.660.6%
9793.T (Daiseki Co.,Ltd.)	33,080	JPY 723,462-1.9%	JPY 21.8701-1.9%
7734.T (Riken Keiki Co., Ltd.)	34,300	JPY 667,285-2.6%	JPY 19.4544-2.6%
9336.T (Daiei Kankyo Co., Ltd.)	28,300	JPY 659,0301.0%	JPY 23.28731.0%
3393.HK (WASION HOLDINGS LTD)	348,000	HKD 636,613-0.2%	HKD 1.82935-0.2%
MEG (Montrose Environmental Grp)	23,807	USD 620,4104.4%	USD 26.064.4%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,268,000	HKD 566,8710.0%	HKD 0.4470590.0%
8422.TW (CLEANAWAY LTD)	750,000	TWD 566,3591.0%	TWD 0.7551451.0%
ERII (Energy Recovery Inc)	35,616	USD 530,6783.3%	USD 14.93.3%
5911.T (Yokogawa Bridge Holdings Corp.)	28,300	JPY 530,505-0.4%	JPY 18.7458-0.4%
2393.TW (EVERLIGHT ELECTRONICS LTD)	320,000	TWD 529,2720.3%	TWD 1.653980.3%
DBG.PA (Derichebourg SA)	69,275	EUR 507,7343.7%	EUR 7.329253.7%
6376.T (Nikkiso Co., Ltd.)	48,900	JPY 477,865-0.7%	JPY 9.77229-0.7%
ADTN (ADTRAN Inc)	57,930	USD 476,7641.2%	USD 8.231.2%
7456.T (MATSUDA SANGYO Co., Ltd.)	15,300	JPY 474,075-4.0%	JPY 30.9853-4.0%
3076.T (Ai Holdings Corporation)	26,700	JPY 471,4450.4%	JPY 17.65710.4%
6254.T (Nomura Micro Science Co., Ltd.)	25,000	JPY 471,3821.3%	JPY 18.85531.3%
856.HK (VSTECS HOLDINGS LTD)	432,000	HKD 452,856-2.6%	HKD 1.04828-2.6%
1196.HK (REALORD GROUP HOLDINGS LTD)	284,000	HKD 425,770-0.2%	HKD 1.49919-0.2%
9551.T (METAWATER Co., Ltd.)	18,700	JPY 393,310-0.3%	JPY 21.0326-0.3%
6914.T (OPTEX GROUP Company, Limited)	25,100	JPY 386,6020.3%	JPY 15.40250.3%
9247.T (TRE Holdings Corporation)	36,500	JPY 358,569-1.8%	JPY 9.82381-1.8%
MLAB (Mesa Laboratories Inc)	4,035	USD 308,1930.4%	USD 76.37990.4%
3704.TW (UNIZYX HOLDING CORP)	247,030	TWD 284,3511.0%	TWD 1.151081.0%
3059.TW (ALTEK CORP)	201,000	TWD 275,3291.9%	TWD 1.36981.9%
BAND (Bandwidth Inc)	18,296	USD 269,5003.7%	USD 14.733.7%
3962.T (CHANGE Holdings,Inc.)	35,300	JPY 226,942-8.2%	JPY 6.42895-8.2%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,502	KRW 210,766-2.1%	KRW 18.3243-2.1%
CHPT (ChargePoint Holdings Inc)	15,615	USD 130,3855.8%	USD 8.349985.8%

IE00BKTLJB70 ETF holdings on 2025-12-02 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	67,223	USD 13,612,6580.8%	USD 202.50.8%
CRDO (Credo Technology Group Holding Ltd)	71,058	USD 13,390,17010.1%	USD 188.4410.1%
6361.T (Ebara Corporation)	311,100	JPY 7,517,327-3.6%	JPY 24.1637-3.6%
BLD (Topbuild Corp)	15,732	USD 7,033,4630.3%	USD 447.080.3%
PLTR (Palantir Technologies Inc)	36,666	USD 6,258,5201.9%	USD 170.691.9%
LYFT (LYFT Inc)	272,100	USD 6,051,5043.7%	USD 22.243.7%
LR.PA (Legrand SA)	38,857	EUR 5,793,015-0.5%	EUR 149.085-0.5%
CSCO (Cisco Systems Inc)	74,860	USD 5,754,4881.1%	USD 76.871.1%
HLMA.L (Halma PLC)	120,152	GBP 5,669,4600.8%	GBP 47.18570.8%
NOKIA.HE (Nokia Oyj)	907,446	EUR 5,594,7430.4%	EUR 6.165370.4%
HUBB (Hubbell Inc)	12,556	USD 5,367,439-0.1%	USD 427.48-0.1%
XYL (Xylem Inc)	37,922	USD 5,287,0850.0%	USD 139.420.0%
SPIE.PA (SPIE SA)	96,450	EUR 5,286,028-0.6%	EUR 54.8059-0.6%
788.HK (CHINA TOWER CORP LTD H)	3,207,200	HKD 5,265,4052.1%	HKD 1.641752.1%
QCOM (Qualcomm Incorporated)	30,663	USD 5,234,1741.6%	USD 170.71.6%
CLH (Clean Harbors Inc)	21,774	USD 5,215,9624.8%	USD 239.554.8%
ETN (Eaton Corporation PLC)	15,024	USD 5,004,645-1.9%	USD 333.11-1.9%
VLTO (Veralto Corporation)	48,820	USD 4,969,8760.8%	USD 101.80.8%
UBER (Uber Technologies Inc)	56,445	USD 4,942,8891.2%	USD 87.571.2%
TTEK (Tetra Tech Inc)	137,733	USD 4,765,5620.3%	USD 34.60.3%
66.HK (MTR CORPORATION CORP LTD)	1,156,500	HKD 4,763,0382.3%	HKD 4.118492.3%
6273.T (SMC Corporation)	13,200	JPY 4,734,8790.1%	JPY 358.7030.1%
PANW (Palo Alto Networks Inc)	24,902	USD 4,728,3921.1%	USD 189.881.1%
SPX.L (Spirax-Sarco Engineering PLC)	53,893	GBP 4,724,508-0.5%	GBP 87.6646-0.5%
KRX.IR (Kingspan Group PLC)	54,749	EUR 4,626,034-1.0%	EUR 84.4953-1.0%
IR (Ingersoll Rand Inc)	57,275	USD 4,535,0350.0%	USD 79.180.0%
ACM (Aecom Technology Corporation)	43,909	USD 4,477,8400.5%	USD 101.980.5%
WM (Waste Management Inc)	20,728	USD 4,446,985-0.6%	USD 214.54-0.6%
WCN.TO (Waste Connections Inc)	25,652	CAD 4,446,053-0.8%	CAD 173.322-0.8%
OTIS (Otis Worldwide Corp)	50,900	USD 4,440,516-1.0%	USD 87.24-1.0%
ATRL.TO (SNC-Lavalin Group Inc.)	72,105	CAD 4,423,306-2.7%	CAD 61.3453-2.7%
STN.TO (Stantec Inc)	46,239	CAD 4,366,438-1.2%	CAD 94.4319-1.2%
GFL (Gfl Environmental Holdings Inc)	97,170	USD 4,358,0750.4%	USD 44.850.4%
CCI (Crown Castle)	48,869	USD 4,314,155-0.2%	USD 88.28-0.2%
WSP.TO (WSP Global Inc)	24,389	CAD 4,236,916-1.3%	CAD 173.722-1.3%
IBP (Installed Building Products Inc)	15,533	USD 4,088,441-1.1%	USD 263.21-1.1%
SBAC (SBA Communications Corp)	21,456	USD 4,011,628-0.8%	USD 186.97-0.8%
AMT (American Tower Corp)	22,785	USD 4,005,831-0.3%	USD 175.81-0.3%
CWST (Casella Waste Systems Inc)	41,568	USD 3,973,901-0.6%	USD 95.6-0.6%
GIB-A.TO (CGI Inc)	44,619	CAD 3,963,5800.4%	CAD 88.83170.4%
BAH (Booz Allen Hamilton Holding)	48,536	USD 3,962,479-1.0%	USD 81.64-1.0%
DOX (Amdocs Ltd)	52,375	USD 3,925,506-0.8%	USD 74.95-0.8%
6861.T (Keyence Corporation)	11,700	JPY 3,922,890-0.8%	JPY 335.29-0.8%
6532.T (BayCurrent Consulting, Inc.)	92,900	JPY 3,856,159-3.3%	JPY 41.5087-3.3%
TYL (Tyler Technologies Inc)	8,270	USD 3,816,853-0.9%	USD 461.53-0.9%
CLNX.MC (Cellnex Telecom SA)	126,806	EUR 3,673,548-2.7%	EUR 28.9698-2.7%
6845.T (Azbil Corporation)	394,800	JPY 3,668,288-0.9%	JPY 9.29151-0.9%
BMI (Badger Meter Inc)	19,639	USD 3,428,7730.8%	USD 174.590.8%
6370.T (Kurita Water Industries Ltd.)	84,700	JPY 3,354,966-0.6%	JPY 39.61-0.6%
ITRI (Itron Inc)	33,133	USD 3,202,304-0.7%	USD 96.65-0.7%
VIAV (Viavi Solutions Inc)	162,946	USD 2,861,332-0.3%	USD 17.56-0.3%
FELE (Franklin Electric Co Inc)	28,332	USD 2,699,4731.1%	USD 95.281.1%
763.HK (ZTE CORP H)	551,400	HKD 2,392,772-5.6%	HKD 4.33945-5.6%
ARCAD.AS (Arcadis NV)	53,817	EUR 2,327,360-1.1%	EUR 43.2458-1.1%
CALX (Calix Inc)	42,032	USD 2,297,0490.0%	USD 54.650.0%
UMI.BR (Umicore SA)	127,914	EUR 2,290,7902.3%	EUR 17.90882.3%
LIGHT.AS (Signify NV)	93,779	EUR 2,171,450-1.6%	EUR 23.155-1.6%
2633.TW (THSRC)	2,353,000	TWD 2,096,4810.2%	TWD 0.8909820.2%
5076.T (INFRONEER Holdings Inc.)	166,000	JPY 2,086,513-0.8%	JPY 12.5694-0.8%
INW.MI (Infrastrutture Wireless Italiane SpA)	212,484	EUR 1,894,038-2.1%	EUR 8.91379-2.1%
SCT.L (Softcat plc)	98,918	GBP 1,888,425-0.7%	GBP 19.0908-0.7%
CCC.L (Computacenter PLC)	46,589	GBP 1,823,131-0.4%	GBP 39.1322-0.4%
RNG (Ringcentral Inc)	57,818	USD 1,702,1622.1%	USD 29.442.1%
EXTR (Extreme Networks Inc)	97,835	USD 1,691,5671.5%	USD 17.291.5%
HTWS.L (Helios Towers Plc)	764,489	GBP 1,606,832-0.3%	GBP 2.10184-0.3%
6368.T (Organo Corporation)	19,200	JPY 1,570,288-2.0%	JPY 81.7858-2.0%
POWI (Power Integrations Inc)	41,402	USD 1,430,8532.6%	USD 34.562.6%
6436.T (Amano Corporation)	48,000	JPY 1,282,402-0.9%	JPY 26.7167-0.9%
5269.TW (ASMEDIA TECHNOLOGY INC)	30,350	TWD 1,197,5430.4%	TWD 39.45780.4%
CLVT (CLARIVATE PLC)	303,199	USD 1,115,772-1.3%	USD 3.68-1.3%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,304,000	HKD 1,103,5400.8%	HKD 0.3340010.8%
5857.T (ARE Holdings, Inc.)	57,800	JPY 1,102,277-1.3%	JPY 19.0705-1.3%
1414.T (SHO-BOND Holdings Co.,Ltd.)	33,000	JPY 1,065,178-0.3%	JPY 32.2781-0.3%
NVRI (Enviri Corporation)	57,541	USD 1,053,000-0.5%	USD 18.3-0.5%
ARLO (Arlo Technologies)	74,828	USD 1,039,361-2.3%	USD 13.89-2.3%
FGP.L (FirstGroup PLC)	423,630	GBP 978,211-1.0%	GBP 2.30912-1.0%
6285.TW (WISTRON NEWEB CORP)	283,315	TWD 919,5610.5%	TWD 3.245720.5%
4812.T (Dentsu Soken Inc.)	18,000	JPY 887,905-1.4%	JPY 49.3281-1.4%
9682.T (DTS Corporation)	113,200	JPY 869,177-0.8%	JPY 7.67824-0.8%
BFSA.DE (Befesa SA)	24,793	EUR 787,887-0.2%	EUR 31.7786-0.2%
IHS (IHS Holding Ltd)	107,985	USD 754,815-1.4%	USD 6.99-1.4%
9793.T (Daiseki Co.,Ltd.)	33,080	JPY 737,3750.5%	JPY 22.29070.5%
BYIT.L (Bytes Technology Ltd)	163,937	GBP 732,426-2.1%	GBP 4.46773-2.1%
UNIT (Uniti Group Inc)	108,847	USD 720,5673.0%	USD 6.623.0%
7734.T (Riken Keiki Co., Ltd.)	34,300	JPY 685,362-3.0%	JPY 19.9814-3.0%
9336.T (Daiei Kankyo Co., Ltd.)	28,300	JPY 652,609-2.5%	JPY 23.0604-2.5%
3393.HK (WASION HOLDINGS LTD)	348,000	HKD 637,9370.3%	HKD 1.833150.3%
MEG (Montrose Environmental Grp)	23,807	USD 594,223-2.0%	USD 24.96-2.0%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,268,000	HKD 566,8570.3%	HKD 0.4470480.3%
8422.TW (CLEANAWAY LTD)	750,000	TWD 560,841-1.6%	TWD 0.747788-1.6%
5911.T (Yokogawa Bridge Holdings Corp.)	28,300	JPY 532,616-0.3%	JPY 18.8204-0.3%
2393.TW (EVERLIGHT ELECTRONICS LTD)	320,000	TWD 527,4610.2%	TWD 1.648320.2%
ERII (Energy Recovery Inc)	35,616	USD 513,939-0.2%	USD 14.43-0.2%
7456.T (MATSUDA SANGYO Co., Ltd.)	15,300	JPY 493,6591.1%	JPY 32.26531.1%
DBG.PA (Derichebourg SA)	69,275	EUR 489,661-2.6%	EUR 7.06837-2.6%
6376.T (Nikkiso Co., Ltd.)	48,900	JPY 481,174-1.9%	JPY 9.83996-1.9%
ADTN (ADTRAN Inc)	57,930	USD 470,9712.8%	USD 8.132.8%
3076.T (Ai Holdings Corporation)	26,700	JPY 469,791-2.1%	JPY 17.5952-2.1%
6254.T (Nomura Micro Science Co., Ltd.)	25,000	JPY 465,217-3.8%	JPY 18.6087-3.8%
856.HK (VSTECS HOLDINGS LTD)	432,000	HKD 465,0530.6%	HKD 1.076510.6%
1196.HK (REALORD GROUP HOLDINGS LTD)	284,000	HKD 426,4890.2%	HKD 1.501720.2%
9551.T (METAWATER Co., Ltd.)	18,700	JPY 394,644-0.4%	JPY 21.104-0.4%
6914.T (OPTEX GROUP Company, Limited)	25,100	JPY 385,448-1.0%	JPY 15.3565-1.0%
9247.T (TRE Holdings Corporation)	36,500	JPY 365,012-5.0%	JPY 10.0003-5.0%
MLAB (Mesa Laboratories Inc)	4,035	USD 306,902-3.3%	USD 76.06-3.3%
3704.TW (UNIZYX HOLDING CORP)	247,030	TWD 281,413-0.9%	TWD 1.13919-0.9%
3059.TW (ALTEK CORP)	201,000	TWD 270,230-1.0%	TWD 1.34443-1.0%
BAND (Bandwidth Inc)	18,296	USD 259,9861.1%	USD 14.211.1%
3962.T (CHANGE Holdings,Inc.)	35,300	JPY 247,266-3.8%	JPY 7.0047-3.8%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,502	KRW 215,3865.7%	KRW 18.7265.7%
CHPT (ChargePoint Holdings Inc)	15,615	USD 123,2023.4%	USD 7.889983.4%

IE00BKTLJB70 ETF holdings on 2025-12-01 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	67,223	USD 13,506,445-1.6%	USD 200.92-1.6%
CRDO (Credo Technology Group Holding Ltd)	71,058	USD 12,160,156-3.6%	USD 171.13-3.6%
6361.T (Ebara Corporation)	311,100	JPY 7,796,806-4.3%	JPY 25.0621-4.3%
BLD (Topbuild Corp)	15,732	USD 7,013,640-1.5%	USD 445.82-1.5%
PLTR (Palantir Technologies Inc)	36,666	USD 6,141,188-0.6%	USD 167.49-0.6%
LYFT (LYFT Inc)	272,100	USD 5,833,8241.9%	USD 21.441.9%
LR.PA (Legrand SA)	38,857	EUR 5,820,561-1.1%	EUR 149.794-1.1%
CSCO (Cisco Systems Inc)	74,860	USD 5,692,354-1.2%	USD 76.04-1.2%
HLMA.L (Halma PLC)	120,152	GBP 5,624,054-0.8%	GBP 46.8078-0.8%
NOKIA.HE (Nokia Oyj)	907,446	EUR 5,570,1880.9%	EUR 6.138310.9%
HUBB (Hubbell Inc)	12,556	USD 5,372,085-0.8%	USD 427.85-0.8%
SPIE.PA (SPIE SA)	96,450	EUR 5,316,9221.7%	EUR 55.12621.7%
XYL (Xylem Inc)	37,922	USD 5,286,706-0.9%	USD 139.41-0.9%
788.HK (CHINA TOWER CORP LTD H)	3,207,200	HKD 5,155,7671.7%	HKD 1.607561.7%
QCOM (Qualcomm Incorporated)	30,663	USD 5,152,6110.0%	USD 168.040.0%
ETN (Eaton Corporation PLC)	15,024	USD 5,103,803-1.8%	USD 339.71-1.8%
CLH (Clean Harbors Inc)	21,774	USD 4,976,2300.4%	USD 228.540.4%
VLTO (Veralto Corporation)	48,820	USD 4,929,355-0.2%	USD 100.97-0.2%
UBER (Uber Technologies Inc)	56,445	USD 4,886,444-1.1%	USD 86.57-1.1%
SPX.L (Spirax-Sarco Engineering PLC)	53,893	GBP 4,749,543-0.8%	GBP 88.1291-0.8%
TTEK (Tetra Tech Inc)	137,733	USD 4,749,034-0.7%	USD 34.48-0.7%
6273.T (SMC Corporation)	13,200	JPY 4,731,2161.9%	JPY 358.4251.9%
PANW (Palo Alto Networks Inc)	24,902	USD 4,674,852-1.3%	USD 187.73-1.3%
KRX.IR (Kingspan Group PLC)	54,749	EUR 4,673,605-0.4%	EUR 85.3642-0.4%
66.HK (MTR CORPORATION CORP LTD)	1,156,500	HKD 4,653,7981.5%	HKD 4.024041.5%
ATRL.TO (SNC-Lavalin Group Inc.)	72,105	CAD 4,548,1581.4%	CAD 63.07691.4%
IR (Ingersoll Rand Inc)	57,275	USD 4,535,607-1.4%	USD 79.19-1.4%
OTIS (Otis Worldwide Corp)	50,900	USD 4,486,835-0.8%	USD 88.15-0.8%
WCN.TO (Waste Connections Inc)	25,652	CAD 4,482,005-1.8%	CAD 174.723-1.8%
WM (Waste Management Inc)	20,728	USD 4,475,797-0.9%	USD 215.93-0.9%
ACM (Aecom Technology Corporation)	43,909	USD 4,457,642-1.6%	USD 101.52-1.6%
STN.TO (Stantec Inc)	46,239	CAD 4,421,436-0.8%	CAD 95.6214-0.8%
GFL (Gfl Environmental Holdings Inc)	97,170	USD 4,338,641-1.8%	USD 44.65-1.8%
CCI (Crown Castle)	48,869	USD 4,324,907-3.0%	USD 88.5-3.0%
WSP.TO (WSP Global Inc)	24,389	CAD 4,292,0660.4%	CAD 175.9840.4%
IBP (Installed Building Products Inc)	15,533	USD 4,133,021-0.7%	USD 266.08-0.7%
SBAC (SBA Communications Corp)	21,456	USD 4,045,958-2.9%	USD 188.57-2.9%
AMT (American Tower Corp)	22,785	USD 4,016,312-2.8%	USD 176.27-2.8%
BAH (Booz Allen Hamilton Holding)	48,536	USD 4,001,308-1.2%	USD 82.44-1.2%
CWST (Casella Waste Systems Inc)	41,568	USD 3,996,348-0.3%	USD 96.14-0.3%
6532.T (BayCurrent Consulting, Inc.)	92,900	JPY 3,987,461-2.0%	JPY 42.9221-2.0%
DOX (Amdocs Ltd)	52,375	USD 3,956,931-1.2%	USD 75.55-1.2%
6861.T (Keyence Corporation)	11,700	JPY 3,955,950-0.7%	JPY 338.115-0.7%
GIB-A.TO (CGI Inc)	44,619	CAD 3,948,313-0.9%	CAD 88.4895-0.9%
TYL (Tyler Technologies Inc)	8,270	USD 3,850,099-0.9%	USD 465.55-0.9%
CLNX.MC (Cellnex Telecom SA)	126,806	EUR 3,776,844-0.8%	EUR 29.7844-0.8%
6845.T (Azbil Corporation)	394,800	JPY 3,702,483-0.6%	JPY 9.37812-0.6%
BMI (Badger Meter Inc)	19,639	USD 3,403,242-2.9%	USD 173.29-2.9%
6370.T (Kurita Water Industries Ltd.)	84,700	JPY 3,375,0020.0%	JPY 39.84650.0%
ITRI (Itron Inc)	33,133	USD 3,225,498-1.7%	USD 97.35-1.7%
VIAV (Viavi Solutions Inc)	162,946	USD 2,869,479-1.8%	USD 17.61-1.8%
FELE (Franklin Electric Co Inc)	28,332	USD 2,668,874-1.0%	USD 94.2-1.0%
763.HK (ZTE CORP H)	551,400	HKD 2,534,61913.9%	HKD 4.596713.9%
ARCAD.AS (Arcadis NV)	53,817	EUR 2,352,101-1.2%	EUR 43.7055-1.2%
CALX (Calix Inc)	42,032	USD 2,297,889-1.1%	USD 54.67-1.1%
UMI.BR (Umicore SA)	127,914	EUR 2,238,898-0.5%	EUR 17.5032-0.4%
LIGHT.AS (Signify NV)	93,779	EUR 2,207,475-0.3%	EUR 23.5391-0.3%
5076.T (INFRONEER Holdings Inc.)	166,000	JPY 2,103,698-1.4%	JPY 12.6729-1.4%
2633.TW (THSRC)	2,353,000	TWD 2,091,872-0.2%	TWD 0.889023-0.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	212,484	EUR 1,934,941-0.5%	EUR 9.10629-0.5%
SCT.L (Softcat plc)	98,918	GBP 1,902,1320.3%	GBP 19.22940.3%
CCC.L (Computacenter PLC)	46,589	GBP 1,831,270-0.1%	GBP 39.3069-0.1%
EXTR (Extreme Networks Inc)	97,835	USD 1,667,108-2.6%	USD 17.04-2.6%
RNG (Ringcentral Inc)	57,818	USD 1,666,8932.1%	USD 28.832.1%
HTWS.L (Helios Towers Plc)	764,489	GBP 1,610,891-0.4%	GBP 2.10715-0.4%
6368.T (Organo Corporation)	19,200	JPY 1,602,527-2.4%	JPY 83.465-2.4%
POWI (Power Integrations Inc)	41,402	USD 1,394,8330.3%	USD 33.690.3%
6436.T (Amano Corporation)	48,000	JPY 1,294,278-0.1%	JPY 26.9641-0.1%
5269.TW (ASMEDIA TECHNOLOGY INC)	30,350	TWD 1,192,221-4.8%	TWD 39.2824-4.8%
CLVT (CLARIVATE PLC)	303,199	USD 1,130,932-0.8%	USD 3.73-0.8%
5857.T (ARE Holdings, Inc.)	57,800	JPY 1,116,5340.6%	JPY 19.31720.6%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,304,000	HKD 1,094,5171.9%	HKD 0.331271.9%
1414.T (SHO-BOND Holdings Co.,Ltd.)	33,000	JPY 1,067,907-0.1%	JPY 32.3608-0.1%
ARLO (Arlo Technologies)	74,828	USD 1,064,054-1.9%	USD 14.22-1.9%
NVRI (Enviri Corporation)	57,541	USD 1,058,7540.3%	USD 18.40.3%
FGP.L (FirstGroup PLC)	423,630	GBP 988,092-0.4%	GBP 2.33244-0.4%
6285.TW (WISTRON NEWEB CORP)	283,315	TWD 914,675-0.7%	TWD 3.22847-0.7%
4812.T (Dentsu Soken Inc.)	18,000	JPY 900,609-1.2%	JPY 50.0338-1.2%
9682.T (DTS Corporation)	113,200	JPY 876,580-0.2%	JPY 7.74364-0.2%
BFSA.DE (Befesa SA)	24,793	EUR 789,482-0.2%	EUR 31.8429-0.2%
IHS (IHS Holding Ltd)	107,985	USD 765,614-0.1%	USD 7.09-0.1%
BYIT.L (Bytes Technology Ltd)	163,937	GBP 747,800-0.5%	GBP 4.56151-0.5%
9793.T (Daiseki Co.,Ltd.)	33,080	JPY 733,713-1.4%	JPY 22.18-1.4%
7734.T (Riken Keiki Co., Ltd.)	34,300	JPY 706,590-0.8%	JPY 20.6003-0.8%
UNIT (Uniti Group Inc)	108,847	USD 699,8860.9%	USD 6.430.9%
9336.T (Daiei Kankyo Co., Ltd.)	28,300	JPY 669,661-0.9%	JPY 23.6629-0.9%
3393.HK (WASION HOLDINGS LTD)	348,000	HKD 636,2861.4%	HKD 1.828411.4%
MEG (Montrose Environmental Grp)	23,807	USD 606,364-0.7%	USD 25.47-0.7%
8422.TW (CLEANAWAY LTD)	750,000	TWD 570,152-2.6%	TWD 0.760203-2.6%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,268,000	HKD 564,9521.1%	HKD 0.4455461.1%
5911.T (Yokogawa Bridge Holdings Corp.)	28,300	JPY 534,451-0.8%	JPY 18.8852-0.8%
2393.TW (EVERLIGHT ELECTRONICS LTD)	320,000	TWD 526,225-0.6%	TWD 1.64445-0.6%
ERII (Energy Recovery Inc)	35,616	USD 515,0070.1%	USD 14.460.1%
DBG.PA (Derichebourg SA)	69,275	EUR 502,737-2.7%	EUR 7.25712-2.7%
6376.T (Nikkiso Co., Ltd.)	48,900	JPY 490,277-1.5%	JPY 10.0261-1.5%
7456.T (MATSUDA SANGYO Co., Ltd.)	15,300	JPY 488,3142.3%	JPY 31.91592.3%
6254.T (Nomura Micro Science Co., Ltd.)	25,000	JPY 483,575-3.3%	JPY 19.343-3.3%
3076.T (Ai Holdings Corporation)	26,700	JPY 479,7890.9%	JPY 17.96960.9%
856.HK (VSTECS HOLDINGS LTD)	432,000	HKD 462,0530.2%	HKD 1.069570.2%
ADTN (ADTRAN Inc)	57,930	USD 458,226-0.3%	USD 7.90999-0.3%
1196.HK (REALORD GROUP HOLDINGS LTD)	284,000	HKD 425,5510.1%	HKD 1.498420.1%
9551.T (METAWATER Co., Ltd.)	18,700	JPY 396,077-1.2%	JPY 21.1806-1.2%
6914.T (OPTEX GROUP Company, Limited)	25,100	JPY 389,378-1.5%	JPY 15.5131-1.5%
9247.T (TRE Holdings Corporation)	36,500	JPY 384,074-0.5%	JPY 10.5226-0.5%
MLAB (Mesa Laboratories Inc)	4,035	USD 317,474-1.9%	USD 78.68-1.9%
3704.TW (UNIZYX HOLDING CORP)	247,030	TWD 284,046-0.6%	TWD 1.14984-0.6%
3059.TW (ALTEK CORP)	201,000	TWD 272,995-1.9%	TWD 1.35818-1.9%
BAND (Bandwidth Inc)	18,296	USD 257,242-1.3%	USD 14.06-1.3%
3962.T (CHANGE Holdings,Inc.)	35,300	JPY 256,9630.6%	JPY 7.279410.6%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,502	KRW 203,8164.0%	KRW 17.724.0%
CHPT (ChargePoint Holdings Inc)	15,615	USD 119,142-6.8%	USD 7.62997-6.8%

IE00BKTLJB70 ETF holdings on 2025-11-28 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	67,223	USD 13,727,6092.0%	USD 204.212.0%
CRDO (Credo Technology Group Holding Ltd)	71,058	USD 12,619,9018.3%	USD 177.68.3%
6361.T (Ebara Corporation)	311,100	JPY 8,149,8031.5%	JPY 26.19671.5%
BLD (Topbuild Corp)	15,732	USD 7,118,730-0.6%	USD 452.5-0.6%
PLTR (Palantir Technologies Inc)	36,666	USD 6,176,3881.6%	USD 168.451.6%
LR.PA (Legrand SA)	38,857	EUR 5,887,2160.1%	EUR 151.510.1%
CSCO (Cisco Systems Inc)	74,860	USD 5,759,7281.1%	USD 76.941.1%
LYFT (LYFT Inc)	272,100	USD 5,722,2634.3%	USD 21.034.3%
HLMA.L (Halma PLC)	120,152	GBP 5,667,570-0.3%	GBP 47.17-0.3%
NOKIA.HE (Nokia Oyj)	907,446	EUR 5,520,541-0.1%	EUR 6.0836-0.1%
HUBB (Hubbell Inc)	12,556	USD 5,417,0350.7%	USD 431.430.7%
XYL (Xylem Inc)	37,922	USD 5,334,488-0.3%	USD 140.67-0.3%
SPIE.PA (SPIE SA)	96,450	EUR 5,229,6052.0%	EUR 54.22092.0%
ETN (Eaton Corporation PLC)	15,024	USD 5,196,6511.2%	USD 345.891.2%
QCOM (Qualcomm Incorporated)	30,663	USD 5,154,1441.8%	USD 168.091.8%
788.HK (CHINA TOWER CORP LTD H)	3,207,200	HKD 5,070,981-1.5%	HKD 1.58112-1.5%
CLH (Clean Harbors Inc)	21,774	USD 4,954,8910.2%	USD 227.560.2%
VLTO (Veralto Corporation)	48,820	USD 4,941,5600.0%	USD 101.220.0%
UBER (Uber Technologies Inc)	56,445	USD 4,941,1952.2%	USD 87.542.2%
SPX.L (Spirax-Sarco Engineering PLC)	53,893	GBP 4,787,921-0.2%	GBP 88.8412-0.2%
TTEK (Tetra Tech Inc)	137,733	USD 4,784,844-0.1%	USD 34.74-0.1%
PANW (Palo Alto Networks Inc)	24,902	USD 4,734,6172.6%	USD 190.132.6%
KRX.IR (Kingspan Group PLC)	54,749	EUR 4,692,3522.2%	EUR 85.70662.2%
6273.T (SMC Corporation)	13,200	JPY 4,642,2042.3%	JPY 351.6822.3%
IR (Ingersoll Rand Inc)	57,275	USD 4,601,4740.6%	USD 80.340.6%
66.HK (MTR CORPORATION CORP LTD)	1,156,500	HKD 4,587,022-1.5%	HKD 3.9663-1.5%
WCN.TO (Waste Connections Inc)	25,652	CAD 4,565,4870.5%	CAD 177.9780.5%
ACM (Aecom Technology Corporation)	43,909	USD 4,528,335-2.2%	USD 103.13-2.2%
OTIS (Otis Worldwide Corp)	50,900	USD 4,522,4650.3%	USD 88.850.3%
WM (Waste Management Inc)	20,728	USD 4,516,0090.2%	USD 217.870.2%
ATRL.TO (SNC-Lavalin Group Inc.)	72,105	CAD 4,485,9700.7%	CAD 62.21440.7%
CCI (Crown Castle)	48,869	USD 4,460,7620.8%	USD 91.280.8%
STN.TO (Stantec Inc)	46,239	CAD 4,457,558-0.2%	CAD 96.4026-0.2%
GFL (Gfl Environmental Holdings Inc)	97,170	USD 4,418,320	USD 45.47
WSP.TO (WSP Global Inc)	24,389	CAD 4,276,6690.3%	CAD 175.3520.3%
SBAC (SBA Communications Corp)	21,456	USD 4,168,257-0.3%	USD 194.27-0.3%
IBP (Installed Building Products Inc)	15,533	USD 4,163,155-1.1%	USD 268.02-1.1%
AMT (American Tower Corp)	22,785	USD 4,130,2370.0%	USD 181.270.0%
6532.T (BayCurrent Consulting, Inc.)	92,900	JPY 4,070,2172.2%	JPY 43.81292.2%
BAH (Booz Allen Hamilton Holding)	48,536	USD 4,050,8150.3%	USD 83.460.3%
CWST (Casella Waste Systems Inc)	41,568	USD 4,006,740-0.3%	USD 96.39-0.3%
DOX (Amdocs Ltd)	52,375	USD 4,005,6400.6%	USD 76.480.6%
6861.T (Keyence Corporation)	11,700	JPY 3,984,223-0.2%	JPY 340.532-0.2%
GIB-A.TO (CGI Inc)	44,619	CAD 3,983,8790.7%	CAD 89.28660.7%
TYL (Tyler Technologies Inc)	8,270	USD 3,883,7570.8%	USD 469.620.8%
CLNX.MC (Cellnex Telecom SA)	126,806	EUR 3,805,679-0.3%	EUR 30.0118-0.3%
6845.T (Azbil Corporation)	394,800	JPY 3,726,6290.1%	JPY 9.439280.1%
BMI (Badger Meter Inc)	19,639	USD 3,506,3470.9%	USD 178.540.9%
6370.T (Kurita Water Industries Ltd.)	84,700	JPY 3,374,431-0.7%	JPY 39.8398-0.7%
ITRI (Itron Inc)	33,133	USD 3,281,4920.5%	USD 99.040.5%
VIAV (Viavi Solutions Inc)	162,946	USD 2,923,251-0.1%	USD 17.94-0.1%
FELE (Franklin Electric Co Inc)	28,332	USD 2,695,790-1.1%	USD 95.15-1.1%
ARCAD.AS (Arcadis NV)	53,817	EUR 2,380,8731.4%	EUR 44.24021.4%
CALX (Calix Inc)	42,032	USD 2,323,109-0.9%	USD 55.27-0.9%
UMI.BR (Umicore SA)	127,914	EUR 2,249,0264.8%	EUR 17.58234.8%
763.HK (ZTE CORP H)	551,400	HKD 2,225,260-0.5%	HKD 4.03565-0.5%
LIGHT.AS (Signify NV)	93,779	EUR 2,213,7080.1%	EUR 23.60560.1%
5076.T (INFRONEER Holdings Inc.)	166,000	JPY 2,133,3740.4%	JPY 12.85170.4%
2633.TW (THSRC)	2,353,000	TWD 2,095,4710.2%	TWD 0.8905530.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	212,484	EUR 1,944,428-0.2%	EUR 9.15094-0.2%
SCT.L (Softcat plc)	98,918	GBP 1,896,5301.7%	GBP 19.17271.7%
CCC.L (Computacenter PLC)	46,589	GBP 1,833,3940.2%	GBP 39.35250.2%
EXTR (Extreme Networks Inc)	97,835	USD 1,712,1130.1%	USD 17.50.1%
6368.T (Organo Corporation)	19,200	JPY 1,642,5501.9%	JPY 85.54951.9%
RNG (Ringcentral Inc)	57,818	USD 1,632,7801.1%	USD 28.241.1%
HTWS.L (Helios Towers Plc)	764,489	GBP 1,616,665-0.5%	GBP 2.1147-0.5%
POWI (Power Integrations Inc)	41,402	USD 1,391,107-0.4%	USD 33.6-0.4%
6436.T (Amano Corporation)	48,000	JPY 1,294,9700.3%	JPY 26.97850.3%
5269.TW (ASMEDIA TECHNOLOGY INC)	30,350	TWD 1,252,2941.8%	TWD 41.26171.8%
CLVT (CLARIVATE PLC)	303,199	USD 1,140,0280.3%	USD 3.760.3%
5857.T (ARE Holdings, Inc.)	57,800	JPY 1,109,7010.0%	JPY 19.1990.0%
ARLO (Arlo Technologies)	74,828	USD 1,085,0061.0%	USD 14.51.0%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,304,000	HKD 1,073,664-2.0%	HKD 0.324959-2.0%
1414.T (SHO-BOND Holdings Co.,Ltd.)	33,000	JPY 1,069,4070.2%	JPY 32.40630.2%
NVRI (Enviri Corporation)	57,541	USD 1,055,302	USD 18.34
FGP.L (FirstGroup PLC)	423,630	GBP 991,8340.7%	GBP 2.341270.7%
6285.TW (WISTRON NEWEB CORP)	283,315	TWD 920,762-0.7%	TWD 3.24996-0.7%
4812.T (Dentsu Soken Inc.)	18,000	JPY 911,2460.2%	JPY 50.62480.2%
9682.T (DTS Corporation)	113,200	JPY 878,4700.6%	JPY 7.760340.6%
BFSA.DE (Befesa SA)	24,793	EUR 790,6960.5%	EUR 31.89190.5%
IHS (IHS Holding Ltd)	107,985	USD 766,6943.3%	USD 7.13.3%
BYIT.L (Bytes Technology Ltd)	163,937	GBP 751,5690.8%	GBP 4.58450.8%
9793.T (Daiseki Co.,Ltd.)	33,080	JPY 744,0621.0%	JPY 22.49281.0%
7734.T (Riken Keiki Co., Ltd.)	34,300	JPY 712,1560.8%	JPY 20.76260.8%
UNIT (Uniti Group Inc)	108,847	USD 693,3551.0%	USD 6.371.0%
9336.T (Daiei Kankyo Co., Ltd.)	28,300	JPY 675,5370.7%	JPY 23.87060.7%
3393.HK (WASION HOLDINGS LTD)	348,000	HKD 627,559-1.6%	HKD 1.80333-1.6%
MEG (Montrose Environmental Grp)	23,807	USD 610,650	USD 25.65
8422.TW (CLEANAWAY LTD)	750,000	TWD 585,4711.9%	TWD 0.7806281.9%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,268,000	HKD 558,626-0.1%	HKD 0.440557-0.1%
5911.T (Yokogawa Bridge Holdings Corp.)	28,300	JPY 538,7971.3%	JPY 19.03881.3%
2393.TW (EVERLIGHT ELECTRONICS LTD)	320,000	TWD 529,170-0.6%	TWD 1.65366-0.6%
DBG.PA (Derichebourg SA)	69,275	EUR 516,5513.8%	EUR 7.456533.8%
ERII (Energy Recovery Inc)	35,616	USD 514,6510.5%	USD 14.450.5%
6254.T (Nomura Micro Science Co., Ltd.)	25,000	JPY 499,840-0.8%	JPY 19.9936-0.8%
6376.T (Nikkiso Co., Ltd.)	48,900	JPY 497,6172.2%	JPY 10.17622.2%
7456.T (MATSUDA SANGYO Co., Ltd.)	15,300	JPY 477,482-1.4%	JPY 31.208-1.4%
3076.T (Ai Holdings Corporation)	26,700	JPY 475,6551.4%	JPY 17.81481.4%
856.HK (VSTECS HOLDINGS LTD)	432,000	HKD 461,097-0.4%	HKD 1.06735-0.4%
ADTN (ADTRAN Inc)	57,930	USD 459,385-0.6%	USD 7.93-0.6%
1196.HK (REALORD GROUP HOLDINGS LTD)	284,000	HKD 424,964-0.4%	HKD 1.49635-0.4%
9551.T (METAWATER Co., Ltd.)	18,700	JPY 400,8430.3%	JPY 21.43550.3%
6914.T (OPTEX GROUP Company, Limited)	25,100	JPY 395,1982.4%	JPY 15.74492.4%
9247.T (TRE Holdings Corporation)	36,500	JPY 386,1681.4%	JPY 10.57991.4%
MLAB (Mesa Laboratories Inc)	4,035	USD 323,607-0.4%	USD 80.2-0.4%
3704.TW (UNIZYX HOLDING CORP)	247,030	TWD 285,7162.2%	TWD 1.15662.2%
3059.TW (ALTEK CORP)	201,000	TWD 278,268-0.4%	TWD 1.38442-0.4%
BAND (Bandwidth Inc)	18,296	USD 260,535-0.1%	USD 14.24-0.1%
3962.T (CHANGE Holdings,Inc.)	35,300	JPY 255,3911.2%	JPY 7.234871.2%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,502	KRW 195,9171.8%	KRW 17.03331.8%
CHPT (ChargePoint Holdings Inc)	15,615	USD 127,8873.3%	USD 8.190013.3%

IE00BKTLJB70 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	67,223	USD 13,464,095	USD 200.29
CRDO (Credo Technology Group Holding Ltd)	71,058	USD 11,654,223	USD 164.01
6361.T (Ebara Corporation)	311,100	JPY 8,030,5061.3%	JPY 25.81331.3%
BLD (Topbuild Corp)	15,732	USD 7,160,105	USD 455.13
PLTR (Palantir Technologies Inc)	36,666	USD 6,078,123	USD 165.77
LR.PA (Legrand SA)	38,857	EUR 5,881,6360.7%	EUR 151.3660.7%
CSCO (Cisco Systems Inc)	74,860	USD 5,694,600	USD 76.07
HLMA.L (Halma PLC)	120,152	GBP 5,683,490-0.9%	GBP 47.3025-0.9%
NOKIA.HE (Nokia Oyj)	907,446	EUR 5,527,9340.6%	EUR 6.091750.6%
LYFT (LYFT Inc)	272,100	USD 5,485,536	USD 20.16
HUBB (Hubbell Inc)	12,556	USD 5,379,869	USD 428.47
XYL (Xylem Inc)	37,922	USD 5,351,553	USD 141.12
788.HK (CHINA TOWER CORP LTD H)	3,207,200	HKD 5,149,165-0.8%	HKD 1.6055-0.8%
ETN (Eaton Corporation PLC)	15,024	USD 5,133,551	USD 341.69
SPIE.PA (SPIE SA)	96,450	EUR 5,126,2391.1%	EUR 53.14921.1%
QCOM (Qualcomm Incorporated)	30,663	USD 5,063,688	USD 165.14
CLH (Clean Harbors Inc)	21,774	USD 4,944,440	USD 227.08
VLTO (Veralto Corporation)	48,820	USD 4,944,001	USD 101.27
UBER (Uber Technologies Inc)	56,445	USD 4,835,079	USD 85.66
SPX.L (Spirax-Sarco Engineering PLC)	53,893	GBP 4,798,633-0.6%	GBP 89.04-0.6%
TTEK (Tetra Tech Inc)	137,733	USD 4,790,354	USD 34.78
66.HK (MTR CORPORATION CORP LTD)	1,156,500	HKD 4,656,0290.8%	HKD 4.025970.8%
ACM (Aecom Technology Corporation)	43,909	USD 4,630,643	USD 105.46
PANW (Palo Alto Networks Inc)	24,902	USD 4,615,586	USD 185.35
KRX.IR (Kingspan Group PLC)	54,749	EUR 4,592,6861.1%	EUR 83.88621.1%
IR (Ingersoll Rand Inc)	57,275	USD 4,574,554	USD 79.87
WCN.TO (Waste Connections Inc)	25,652	CAD 4,543,0500.2%	CAD 177.1030.2%
6273.T (SMC Corporation)	13,200	JPY 4,537,223-2.0%	JPY 343.729-2.0%
OTIS (Otis Worldwide Corp)	50,900	USD 4,508,213	USD 88.57
WM (Waste Management Inc)	20,728	USD 4,505,231	USD 217.35
STN.TO (Stantec Inc)	46,239	CAD 4,465,8980.5%	CAD 96.58290.5%
ATRL.TO (SNC-Lavalin Group Inc.)	72,105	CAD 4,452,962-0.4%	CAD 61.7566-0.4%
CCI (Crown Castle)	48,869	USD 4,425,088	USD 90.55
GFL (Gfl Environmental Holdings Inc)	97,170	USD 4,418,320	USD 45.47
WSP.TO (WSP Global Inc)	24,389	CAD 4,264,4470.1%	CAD 174.8510.1%
IBP (Installed Building Products Inc)	15,533	USD 4,208,822	USD 270.96
SBAC (SBA Communications Corp)	21,456	USD 4,179,414	USD 194.79
AMT (American Tower Corp)	22,785	USD 4,129,553	USD 181.24
BAH (Booz Allen Hamilton Holding)	48,536	USD 4,040,622	USD 83.25
CWST (Casella Waste Systems Inc)	41,568	USD 4,020,457	USD 96.72
6861.T (Keyence Corporation)	11,700	JPY 3,991,690-0.3%	JPY 341.17-0.3%
DOX (Amdocs Ltd)	52,375	USD 3,983,119	USD 76.05
6532.T (BayCurrent Consulting, Inc.)	92,900	JPY 3,983,084-0.1%	JPY 42.875-0.1%
GIB-A.TO (CGI Inc)	44,619	CAD 3,956,1700.3%	CAD 88.66560.3%
TYL (Tyler Technologies Inc)	8,270	USD 3,853,489	USD 465.96
CLNX.MC (Cellnex Telecom SA)	126,806	EUR 3,815,3040.4%	EUR 30.08770.4%
6845.T (Azbil Corporation)	394,800	JPY 3,722,8370.1%	JPY 9.429680.1%
BMI (Badger Meter Inc)	19,639	USD 3,474,335	USD 176.91
6370.T (Kurita Water Industries Ltd.)	84,700	JPY 3,399,5960.5%	JPY 40.13690.5%
ITRI (Itron Inc)	33,133	USD 3,265,588	USD 98.56
VIAV (Viavi Solutions Inc)	162,946	USD 2,926,510	USD 17.96
FELE (Franklin Electric Co Inc)	28,332	USD 2,724,405	USD 96.16
ARCAD.AS (Arcadis NV)	53,817	EUR 2,348,6651.9%	EUR 43.64171.9%
CALX (Calix Inc)	42,032	USD 2,345,386	USD 55.8
763.HK (ZTE CORP H)	551,400	HKD 2,236,9282.0%	HKD 4.056822.0%
LIGHT.AS (Signify NV)	93,779	EUR 2,211,6101.4%	EUR 23.58321.4%
UMI.BR (Umicore SA)	127,914	EUR 2,146,0441.6%	EUR 16.77721.6%
5076.T (INFRONEER Holdings Inc.)	166,000	JPY 2,124,447-1.2%	JPY 12.7979-1.2%
2633.TW (THSRC)	2,353,000	TWD 2,091,639-0.7%	TWD 0.888924-0.7%
INW.MI (Infrastrutture Wireless Italiane SpA)	212,484	EUR 1,947,5120.5%	EUR 9.165450.5%
SCT.L (Softcat plc)	98,918	GBP 1,865,0741.2%	GBP 18.85471.2%
CCC.L (Computacenter PLC)	46,589	GBP 1,829,6901.2%	GBP 39.2731.2%
EXTR (Extreme Networks Inc)	97,835	USD 1,710,156	USD 17.48
HTWS.L (Helios Towers Plc)	764,489	GBP 1,624,7681.1%	GBP 2.12531.1%
RNG (Ringcentral Inc)	57,818	USD 1,614,279	USD 27.92
6368.T (Organo Corporation)	19,200	JPY 1,611,5151.6%	JPY 83.93311.6%
POWI (Power Integrations Inc)	41,402	USD 1,396,489	USD 33.73
6436.T (Amano Corporation)	48,000	JPY 1,291,5460.2%	JPY 26.90720.2%
5269.TW (ASMEDIA TECHNOLOGY INC)	30,350	TWD 1,230,2750.4%	TWD 40.53620.4%
CLVT (CLARIVATE PLC)	303,199	USD 1,136,996	USD 3.75
5857.T (ARE Holdings, Inc.)	57,800	JPY 1,109,2993.6%	JPY 19.1923.6%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,304,000	HKD 1,095,7411.2%	HKD 0.3316411.2%
ARLO (Arlo Technologies)	74,828	USD 1,074,530	USD 14.36
1414.T (SHO-BOND Holdings Co.,Ltd.)	33,000	JPY 1,067,805-0.8%	JPY 32.3577-0.8%
NVRI (Enviri Corporation)	57,541	USD 1,055,302	USD 18.34
FGP.L (FirstGroup PLC)	423,630	GBP 985,099-0.8%	GBP 2.32538-0.8%
6285.TW (WISTRON NEWEB CORP)	283,315	TWD 926,9001.0%	TWD 3.271621.0%
4812.T (Dentsu Soken Inc.)	18,000	JPY 909,7021.0%	JPY 50.5391.0%
9682.T (DTS Corporation)	113,200	JPY 873,360-0.1%	JPY 7.71519-0.1%
BFSA.DE (Befesa SA)	24,793	EUR 786,4971.1%	EUR 31.72251.1%
BYIT.L (Bytes Technology Ltd)	163,937	GBP 745,9221.2%	GBP 4.550051.2%
IHS (IHS Holding Ltd)	107,985	USD 741,857	USD 6.87
9793.T (Daiseki Co.,Ltd.)	33,080	JPY 736,4511.1%	JPY 22.26271.1%
7734.T (Riken Keiki Co., Ltd.)	34,300	JPY 706,5602.0%	JPY 20.59942.0%
UNIT (Uniti Group Inc)	108,847	USD 686,825	USD 6.31
9336.T (Daiei Kankyo Co., Ltd.)	28,300	JPY 670,771-0.3%	JPY 23.7022-0.3%
3393.HK (WASION HOLDINGS LTD)	348,000	HKD 637,4453.7%	HKD 1.831743.7%
MEG (Montrose Environmental Grp)	23,807	USD 610,650	USD 25.65
8422.TW (CLEANAWAY LTD)	750,000	TWD 574,529-3.4%	TWD 0.766039-3.4%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,268,000	HKD 559,0640.0%	HKD 0.4409020.0%
2393.TW (EVERLIGHT ELECTRONICS LTD)	320,000	TWD 532,1421.8%	TWD 1.662941.8%
5911.T (Yokogawa Bridge Holdings Corp.)	28,300	JPY 531,9090.3%	JPY 18.79540.3%
ERII (Energy Recovery Inc)	35,616	USD 512,158	USD 14.38
6254.T (Nomura Micro Science Co., Ltd.)	25,000	JPY 503,7904.6%	JPY 20.15164.6%
DBG.PA (Derichebourg SA)	69,275	EUR 497,5881.4%	EUR 7.182791.4%
6376.T (Nikkiso Co., Ltd.)	48,900	JPY 487,0760.3%	JPY 9.960650.3%
7456.T (MATSUDA SANGYO Co., Ltd.)	15,300	JPY 484,5020.3%	JPY 31.66680.3%
3076.T (Ai Holdings Corporation)	26,700	JPY 469,2120.2%	JPY 17.57350.2%
856.HK (VSTECS HOLDINGS LTD)	432,000	HKD 463,125-0.8%	HKD 1.07205-0.8%
ADTN (ADTRAN Inc)	57,930	USD 462,281	USD 7.97999
1196.HK (REALORD GROUP HOLDINGS LTD)	284,000	HKD 426,758-0.3%	HKD 1.50267-0.3%
9551.T (METAWATER Co., Ltd.)	18,700	JPY 399,5651.0%	JPY 21.36711.0%
6914.T (OPTEX GROUP Company, Limited)	25,100	JPY 385,857-0.8%	JPY 15.3728-0.8%
9247.T (TRE Holdings Corporation)	36,500	JPY 380,8432.0%	JPY 10.43412.0%
MLAB (Mesa Laboratories Inc)	4,035	USD 324,858	USD 80.51
3704.TW (UNIZYX HOLDING CORP)	247,030	TWD 279,515-3.7%	TWD 1.1315-3.7%
3059.TW (ALTEK CORP)	201,000	TWD 279,398-1.1%	TWD 1.39004-1.1%
BAND (Bandwidth Inc)	18,296	USD 260,901	USD 14.26
3962.T (CHANGE Holdings,Inc.)	35,300	JPY 252,4740.6%	JPY 7.152240.6%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,502	KRW 192,381-0.1%	KRW 16.7259-0.1%
CHPT (ChargePoint Holdings Inc)	15,615	USD 123,827	USD 7.93

IE00BKTLJB70 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	67,223	USD 13,464,0952.1%	USD 200.292.1%
CRDO (Credo Technology Group Holding Ltd)	71,058	USD 11,654,2236.4%	USD 164.016.4%
6361.T (Ebara Corporation)	311,100	JPY 7,925,4185.2%	JPY 25.47555.2%
BLD (Topbuild Corp)	15,732	USD 7,160,1051.8%	USD 455.131.8%
PLTR (Palantir Technologies Inc)	36,666	USD 6,078,1231.4%	USD 165.771.4%
LR.PA (Legrand SA)	38,857	EUR 5,838,8221.1%	EUR 150.2641.1%
HLMA.L (Halma PLC)	120,152	GBP 5,737,4110.9%	GBP 47.75130.9%
CSCO (Cisco Systems Inc)	74,860	USD 5,694,600-0.3%	USD 76.07-0.3%
NOKIA.HE (Nokia Oyj)	907,446	EUR 5,494,2370.2%	EUR 6.054620.2%
LYFT (LYFT Inc)	272,100	USD 5,485,5362.7%	USD 20.162.7%
HUBB (Hubbell Inc)	12,556	USD 5,379,869-0.3%	USD 428.47-0.3%
XYL (Xylem Inc)	37,922	USD 5,351,553-0.3%	USD 141.12-0.3%
788.HK (CHINA TOWER CORP LTD H)	3,207,200	HKD 5,191,2595.1%	HKD 1.618635.1%
ETN (Eaton Corporation PLC)	15,024	USD 5,133,5511.5%	USD 341.691.5%
SPIE.PA (SPIE SA)	96,450	EUR 5,068,3570.4%	EUR 52.54910.4%
QCOM (Qualcomm Incorporated)	30,663	USD 5,063,6881.1%	USD 165.141.1%
CLH (Clean Harbors Inc)	21,774	USD 4,944,4401.4%	USD 227.081.4%
VLTO (Veralto Corporation)	48,820	USD 4,944,001-2.6%	USD 101.27-2.6%
UBER (Uber Technologies Inc)	56,445	USD 4,835,0792.4%	USD 85.662.4%
SPX.L (Spirax-Sarco Engineering PLC)	53,893	GBP 4,826,1280.3%	GBP 89.55020.3%
TTEK (Tetra Tech Inc)	137,733	USD 4,790,3541.9%	USD 34.781.9%
ACM (Aecom Technology Corporation)	43,909	USD 4,630,6431.5%	USD 105.461.5%
6273.T (SMC Corporation)	13,200	JPY 4,629,3881.9%	JPY 350.7111.9%
66.HK (MTR CORPORATION CORP LTD)	1,156,500	HKD 4,621,1231.4%	HKD 3.995781.4%
PANW (Palo Alto Networks Inc)	24,902	USD 4,615,586-0.5%	USD 185.35-0.5%
IR (Ingersoll Rand Inc)	57,275	USD 4,574,5540.5%	USD 79.870.5%
KRX.IR (Kingspan Group PLC)	54,749	EUR 4,543,3131.0%	EUR 82.98441.0%
WCN.TO (Waste Connections Inc)	25,652	CAD 4,534,1980.2%	CAD 176.7580.2%
OTIS (Otis Worldwide Corp)	50,900	USD 4,508,2130.1%	USD 88.570.1%
WM (Waste Management Inc)	20,728	USD 4,505,2310.5%	USD 217.350.5%
ATRL.TO (SNC-Lavalin Group Inc.)	72,105	CAD 4,470,4950.7%	CAD 61.99980.7%
STN.TO (Stantec Inc)	46,239	CAD 4,445,7730.3%	CAD 96.14770.3%
CCI (Crown Castle)	48,869	USD 4,425,0881.3%	USD 90.551.3%
GFL (Gfl Environmental Holdings Inc)	97,170	USD 4,418,3200.7%	USD 45.470.7%
WSP.TO (WSP Global Inc)	24,389	CAD 4,261,5030.9%	CAD 174.7310.9%
IBP (Installed Building Products Inc)	15,533	USD 4,208,8220.2%	USD 270.960.2%
SBAC (SBA Communications Corp)	21,456	USD 4,179,4140.8%	USD 194.790.8%
AMT (American Tower Corp)	22,785	USD 4,129,5530.8%	USD 181.240.8%
BAH (Booz Allen Hamilton Holding)	48,536	USD 4,040,622-0.5%	USD 83.25-0.5%
CWST (Casella Waste Systems Inc)	41,568	USD 4,020,457-0.2%	USD 96.72-0.2%
6861.T (Keyence Corporation)	11,700	JPY 4,005,338-1.1%	JPY 342.337-1.1%
6532.T (BayCurrent Consulting, Inc.)	92,900	JPY 3,985,628-0.7%	JPY 42.9023-0.7%
DOX (Amdocs Ltd)	52,375	USD 3,983,119-0.5%	USD 76.05-0.5%
GIB-A.TO (CGI Inc)	44,619	CAD 3,943,067-0.9%	CAD 88.3719-0.9%
TYL (Tyler Technologies Inc)	8,270	USD 3,853,489-1.0%	USD 465.96-1.0%
CLNX.MC (Cellnex Telecom SA)	126,806	EUR 3,799,1270.8%	EUR 29.96020.8%
6845.T (Azbil Corporation)	394,800	JPY 3,718,9570.8%	JPY 9.419850.8%
BMI (Badger Meter Inc)	19,639	USD 3,474,335-3.1%	USD 176.91-3.1%
6370.T (Kurita Water Industries Ltd.)	84,700	JPY 3,384,2101.8%	JPY 39.95531.8%
ITRI (Itron Inc)	33,133	USD 3,265,5881.6%	USD 98.561.6%
VIAV (Viavi Solutions Inc)	162,946	USD 2,926,5102.7%	USD 17.962.7%
FELE (Franklin Electric Co Inc)	28,332	USD 2,724,4051.0%	USD 96.161.0%
CALX (Calix Inc)	42,032	USD 2,345,386-0.2%	USD 55.8-0.2%
ARCAD.AS (Arcadis NV)	53,817	EUR 2,304,0921.3%	EUR 42.81351.3%
763.HK (ZTE CORP H)	551,400	HKD 2,193,3503.3%	HKD 3.977783.3%
LIGHT.AS (Signify NV)	93,779	EUR 2,180,3191.5%	EUR 23.24951.5%
5076.T (INFRONEER Holdings Inc.)	166,000	JPY 2,151,0765.3%	JPY 12.95835.3%
UMI.BR (Umicore SA)	127,914	EUR 2,112,596-1.2%	EUR 16.5158-1.2%
2633.TW (THSRC)	2,353,000	TWD 2,106,4921.1%	TWD 0.8952371.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	212,484	EUR 1,938,1370.8%	EUR 9.121330.8%
SCT.L (Softcat plc)	98,918	GBP 1,843,5890.9%	GBP 18.63750.9%
CCC.L (Computacenter PLC)	46,589	GBP 1,808,0950.3%	GBP 38.80950.3%
EXTR (Extreme Networks Inc)	97,835	USD 1,710,1560.1%	USD 17.480.1%
RNG (Ringcentral Inc)	57,818	USD 1,614,279-1.2%	USD 27.92-1.2%
HTWS.L (Helios Towers Plc)	764,489	GBP 1,607,8520.6%	GBP 2.103170.6%
6368.T (Organo Corporation)	19,200	JPY 1,586,4472.9%	JPY 82.62742.9%
POWI (Power Integrations Inc)	41,402	USD 1,396,4890.7%	USD 33.730.7%
6436.T (Amano Corporation)	48,000	JPY 1,288,4901.1%	JPY 26.84351.1%
5269.TW (ASMEDIA TECHNOLOGY INC)	30,350	TWD 1,225,3333.2%	TWD 40.37343.2%
CLVT (CLARIVATE PLC)	303,199	USD 1,136,9962.5%	USD 3.752.5%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,304,000	HKD 1,083,1811.2%	HKD 0.3278391.2%
1414.T (SHO-BOND Holdings Co.,Ltd.)	33,000	JPY 1,075,9151.1%	JPY 32.60351.1%
ARLO (Arlo Technologies)	74,828	USD 1,074,5301.8%	USD 14.361.8%
5857.T (ARE Holdings, Inc.)	57,800	JPY 1,070,8291.2%	JPY 18.52651.2%
NVRI (Enviri Corporation)	57,541	USD 1,055,302-0.1%	USD 18.34-0.1%
FGP.L (FirstGroup PLC)	423,630	GBP 992,9521.4%	GBP 2.343911.4%
6285.TW (WISTRON NEWEB CORP)	283,315	TWD 917,7842.4%	TWD 3.239452.4%
4812.T (Dentsu Soken Inc.)	18,000	JPY 901,007-2.7%	JPY 50.0559-2.7%
9682.T (DTS Corporation)	113,200	JPY 874,1931.0%	JPY 7.722551.0%
BFSA.DE (Befesa SA)	24,793	EUR 777,5710.1%	EUR 31.36250.1%
IHS (IHS Holding Ltd)	107,985	USD 741,8572.2%	USD 6.872.2%
BYIT.L (Bytes Technology Ltd)	163,937	GBP 737,2820.4%	GBP 4.497350.4%
9793.T (Daiseki Co.,Ltd.)	33,080	JPY 728,5320.7%	JPY 22.02330.7%
7734.T (Riken Keiki Co., Ltd.)	34,300	JPY 692,9072.1%	JPY 20.20142.1%
UNIT (Uniti Group Inc)	108,847	USD 686,8250.8%	USD 6.310.8%
9336.T (Daiei Kankyo Co., Ltd.)	28,300	JPY 673,0132.4%	JPY 23.78142.4%
3393.HK (WASION HOLDINGS LTD)	348,000	HKD 614,7337.1%	HKD 1.766477.1%
MEG (Montrose Environmental Grp)	23,807	USD 610,6500.2%	USD 25.650.2%
8422.TW (CLEANAWAY LTD)	750,000	TWD 594,8308.4%	TWD 0.7931078.4%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,268,000	HKD 559,1580.3%	HKD 0.4409760.3%
5911.T (Yokogawa Bridge Holdings Corp.)	28,300	JPY 530,2690.4%	JPY 18.73740.4%
2393.TW (EVERLIGHT ELECTRONICS LTD)	320,000	TWD 522,9081.1%	TWD 1.634091.1%
ERII (Energy Recovery Inc)	35,616	USD 512,1580.9%	USD 14.380.9%
DBG.PA (Derichebourg SA)	69,275	EUR 490,5701.5%	EUR 7.081491.5%
6376.T (Nikkiso Co., Ltd.)	48,900	JPY 485,7962.4%	JPY 9.934482.4%
7456.T (MATSUDA SANGYO Co., Ltd.)	15,300	JPY 483,1844.7%	JPY 31.58074.7%
6254.T (Nomura Micro Science Co., Ltd.)	25,000	JPY 481,8602.7%	JPY 19.27442.7%
3076.T (Ai Holdings Corporation)	26,700	JPY 468,3701.3%	JPY 17.54191.3%
856.HK (VSTECS HOLDINGS LTD)	432,000	HKD 467,090-1.6%	HKD 1.08123-1.6%
ADTN (ADTRAN Inc)	57,930	USD 462,2813.6%	USD 7.979993.6%
1196.HK (REALORD GROUP HOLDINGS LTD)	284,000	HKD 427,924-0.9%	HKD 1.50677-0.9%
9551.T (METAWATER Co., Ltd.)	18,700	JPY 395,6980.3%	JPY 21.16030.3%
6914.T (OPTEX GROUP Company, Limited)	25,100	JPY 388,7950.0%	JPY 15.48980.0%
9247.T (TRE Holdings Corporation)	36,500	JPY 373,3423.1%	JPY 10.22853.1%
MLAB (Mesa Laboratories Inc)	4,035	USD 324,858-0.8%	USD 80.51-0.8%
3704.TW (UNIZYX HOLDING CORP)	247,030	TWD 290,1376.4%	TWD 1.17456.4%
3059.TW (ALTEK CORP)	201,000	TWD 282,5843.9%	TWD 1.405893.9%
BAND (Bandwidth Inc)	18,296	USD 260,901-0.8%	USD 14.26-0.8%
3962.T (CHANGE Holdings,Inc.)	35,300	JPY 250,9421.1%	JPY 7.108841.1%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,502	KRW 192,6554.1%	KRW 16.74974.1%
CHPT (ChargePoint Holdings Inc)	15,615	USD 123,8271.9%	USD 7.931.9%

IE00BKTLJB70 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	67,223	USD 13,191,8420.8%	USD 196.240.8%
CRDO (Credo Technology Group Holding Ltd)	71,058	USD 10,955,7222.2%	USD 154.182.2%
6361.T (Ebara Corporation)	311,100	JPY 7,532,7020.8%	JPY 24.21310.8%
BLD (Topbuild Corp)	15,732	USD 7,035,6654.0%	USD 447.224.0%
PLTR (Palantir Technologies Inc)	36,666	USD 5,996,7240.8%	USD 163.550.8%
LR.PA (Legrand SA)	38,857	EUR 5,775,5470.8%	EUR 148.6360.8%
CSCO (Cisco Systems Inc)	74,860	USD 5,713,3150.1%	USD 76.320.1%
HLMA.L (Halma PLC)	120,152	GBP 5,683,6261.1%	GBP 47.30361.1%
NOKIA.HE (Nokia Oyj)	907,446	EUR 5,485,3980.9%	EUR 6.044880.9%
HUBB (Hubbell Inc)	12,556	USD 5,396,8201.4%	USD 429.821.4%
XYL (Xylem Inc)	37,922	USD 5,366,342-0.2%	USD 141.51-0.2%
LYFT (LYFT Inc)	272,100	USD 5,341,323-1.3%	USD 19.63-1.3%
VLTO (Veralto Corporation)	48,820	USD 5,075,3275.9%	USD 103.965.9%
ETN (Eaton Corporation PLC)	15,024	USD 5,057,8301.9%	USD 336.651.9%
SPIE.PA (SPIE SA)	96,450	EUR 5,047,4090.6%	EUR 52.33190.6%
QCOM (Qualcomm Incorporated)	30,663	USD 5,007,268-1.1%	USD 163.3-1.1%
788.HK (CHINA TOWER CORP LTD H)	3,207,200	HKD 4,940,2440.7%	HKD 1.540360.7%
CLH (Clean Harbors Inc)	21,774	USD 4,874,3284.1%	USD 223.864.1%
SPX.L (Spirax-Sarco Engineering PLC)	53,893	GBP 4,811,0711.1%	GBP 89.27081.1%
UBER (Uber Technologies Inc)	56,445	USD 4,723,882	USD 83.69
TTEK (Tetra Tech Inc)	137,733	USD 4,699,4504.3%	USD 34.124.3%
PANW (Palo Alto Networks Inc)	24,902	USD 4,638,4961.3%	USD 186.271.3%
ACM (Aecom Technology Corporation)	43,909	USD 4,561,2670.0%	USD 103.880.0%
66.HK (MTR CORPORATION CORP LTD)	1,156,500	HKD 4,556,1701.5%	HKD 3.939621.5%
IR (Ingersoll Rand Inc)	57,275	USD 4,551,0722.2%	USD 79.462.2%
6273.T (SMC Corporation)	13,200	JPY 4,541,0273.5%	JPY 344.0173.5%
WCN.TO (Waste Connections Inc)	25,652	CAD 4,525,7651.9%	CAD 176.4291.9%
OTIS (Otis Worldwide Corp)	50,900	USD 4,501,5961.7%	USD 88.441.7%
KRX.IR (Kingspan Group PLC)	54,749	EUR 4,497,7164.2%	EUR 82.15164.2%
WM (Waste Management Inc)	20,728	USD 4,482,0152.1%	USD 216.232.1%
ATRL.TO (SNC-Lavalin Group Inc.)	72,105	CAD 4,439,8261.6%	CAD 61.57451.6%
STN.TO (Stantec Inc)	46,239	CAD 4,432,3101.3%	CAD 95.85651.3%
GFL (Gfl Environmental Holdings Inc)	97,170	USD 4,387,226-0.1%	USD 45.15-0.1%
CCI (Crown Castle)	48,869	USD 4,368,8890.4%	USD 89.40.4%
WSP.TO (WSP Global Inc)	24,389	CAD 4,222,1941.6%	CAD 173.1191.6%
IBP (Installed Building Products Inc)	15,533	USD 4,198,7253.9%	USD 270.313.9%
SBAC (SBA Communications Corp)	21,456	USD 4,147,4450.1%	USD 193.30.1%
AMT (American Tower Corp)	22,785	USD 4,095,8320.1%	USD 179.760.1%
BAH (Booz Allen Hamilton Holding)	48,536	USD 4,060,0363.6%	USD 83.653.6%
6861.T (Keyence Corporation)	11,700	JPY 4,049,726-0.2%	JPY 346.13-0.2%
CWST (Casella Waste Systems Inc)	41,568	USD 4,028,3552.5%	USD 96.912.5%
6532.T (BayCurrent Consulting, Inc.)	92,900	JPY 4,015,127-1.0%	JPY 43.2199-1.0%
DOX (Amdocs Ltd)	52,375	USD 4,001,9741.4%	USD 76.411.4%
GIB-A.TO (CGI Inc)	44,619	CAD 3,979,6991.5%	CAD 89.19291.5%
TYL (Tyler Technologies Inc)	8,270	USD 3,892,6063.9%	USD 470.693.9%
CLNX.MC (Cellnex Telecom SA)	126,806	EUR 3,769,5860.5%	EUR 29.72720.5%
6845.T (Azbil Corporation)	394,800	JPY 3,691,2550.7%	JPY 9.349680.7%
BMI (Badger Meter Inc)	19,639	USD 3,586,0812.7%	USD 182.62.7%
6370.T (Kurita Water Industries Ltd.)	84,700	JPY 3,325,5141.0%	JPY 39.26231.0%
ITRI (Itron Inc)	33,133	USD 3,213,2380.2%	USD 96.980.2%
VIAV (Viavi Solutions Inc)	162,946	USD 2,848,2965.6%	USD 17.485.6%
FELE (Franklin Electric Co Inc)	28,332	USD 2,697,4902.9%	USD 95.212.9%
CALX (Calix Inc)	42,032	USD 2,350,4292.5%	USD 55.922.5%
ARCAD.AS (Arcadis NV)	53,817	EUR 2,274,9791.7%	EUR 42.27251.7%
LIGHT.AS (Signify NV)	93,779	EUR 2,149,1220.9%	EUR 22.91690.9%
UMI.BR (Umicore SA)	127,914	EUR 2,138,642-0.9%	EUR 16.7194-0.9%
763.HK (ZTE CORP H)	551,400	HKD 2,124,0963.7%	HKD 3.852193.7%
2633.TW (THSRC)	2,353,000	TWD 2,084,0890.0%	TWD 0.8857160.0%
5076.T (INFRONEER Holdings Inc.)	166,000	JPY 2,043,1751.3%	JPY 12.30831.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	212,484	EUR 1,922,4821.5%	EUR 9.047661.5%
SCT.L (Softcat plc)	98,918	GBP 1,827,357-1.1%	GBP 18.4735-1.1%
CCC.L (Computacenter PLC)	46,589	GBP 1,803,5790.9%	GBP 38.71260.9%
EXTR (Extreme Networks Inc)	97,835	USD 1,709,1772.3%	USD 17.472.3%
RNG (Ringcentral Inc)	57,818	USD 1,634,5152.8%	USD 28.272.8%
HTWS.L (Helios Towers Plc)	764,489	GBP 1,597,6242.3%	GBP 2.089792.3%
6368.T (Organo Corporation)	19,200	JPY 1,541,8530.1%	JPY 80.30480.1%
POWI (Power Integrations Inc)	41,402	USD 1,387,3810.9%	USD 33.510.9%
6436.T (Amano Corporation)	48,000	JPY 1,274,7330.5%	JPY 26.55690.5%
5269.TW (ASMEDIA TECHNOLOGY INC)	30,350	TWD 1,187,2254.6%	TWD 39.11784.6%
CLVT (CLARIVATE PLC)	303,199	USD 1,109,7085.8%	USD 3.665.8%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,304,000	HKD 1,070,5484.2%	HKD 0.3240164.2%
1414.T (SHO-BOND Holdings Co.,Ltd.)	33,000	JPY 1,064,0390.0%	JPY 32.24360.0%
5857.T (ARE Holdings, Inc.)	57,800	JPY 1,057,8753.8%	JPY 18.30233.8%
NVRI (Enviri Corporation)	57,541	USD 1,055,8770.5%	USD 18.350.5%
ARLO (Arlo Technologies)	74,828	USD 1,055,0753.8%	USD 14.13.8%
FGP.L (FirstGroup PLC)	423,630	GBP 979,076-1.9%	GBP 2.31116-1.9%
4812.T (Dentsu Soken Inc.)	18,000	JPY 925,619-0.2%	JPY 51.4233-0.2%
6285.TW (WISTRON NEWEB CORP)	283,315	TWD 896,5242.5%	TWD 3.164412.5%
9682.T (DTS Corporation)	113,200	JPY 865,555-0.3%	JPY 7.64625-0.3%
BFSA.DE (Befesa SA)	24,793	EUR 776,8730.1%	EUR 31.33440.1%
BYIT.L (Bytes Technology Ltd)	163,937	GBP 734,4390.2%	GBP 4.480010.2%
IHS (IHS Holding Ltd)	107,985	USD 725,6590.3%	USD 6.720.3%
9793.T (Daiseki Co.,Ltd.)	33,080	JPY 723,4360.0%	JPY 21.86930.0%
UNIT (Uniti Group Inc)	108,847	USD 681,3825.2%	USD 6.265.2%
7734.T (Riken Keiki Co., Ltd.)	34,300	JPY 678,7290.9%	JPY 19.7880.9%
9336.T (Daiei Kankyo Co., Ltd.)	28,300	JPY 656,9590.5%	JPY 23.21410.5%
MEG (Montrose Environmental Grp)	23,807	USD 609,2210.4%	USD 25.590.4%
3393.HK (WASION HOLDINGS LTD)	348,000	HKD 574,0792.0%	HKD 1.649652.0%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,268,000	HKD 557,585-0.5%	HKD 0.439736-0.5%
8422.TW (CLEANAWAY LTD)	750,000	TWD 548,6030.8%	TWD 0.7314710.8%
5911.T (Yokogawa Bridge Holdings Corp.)	28,300	JPY 528,2861.2%	JPY 18.66741.2%
2393.TW (EVERLIGHT ELECTRONICS LTD)	320,000	TWD 516,9910.4%	TWD 1.61560.4%
ERII (Energy Recovery Inc)	35,616	USD 507,5282.7%	USD 14.252.7%
DBG.PA (Derichebourg SA)	69,275	EUR 483,3991.2%	EUR 6.977971.2%
856.HK (VSTECS HOLDINGS LTD)	432,000	HKD 474,9152.8%	HKD 1.099342.8%
6376.T (Nikkiso Co., Ltd.)	48,900	JPY 474,423-0.4%	JPY 9.7019-0.4%
6254.T (Nomura Micro Science Co., Ltd.)	25,000	JPY 469,245-1.8%	JPY 18.7698-1.8%
3076.T (Ai Holdings Corporation)	26,700	JPY 462,5120.6%	JPY 17.32250.6%
7456.T (MATSUDA SANGYO Co., Ltd.)	15,300	JPY 461,4844.3%	JPY 30.16244.3%
ADTN (ADTRAN Inc)	57,930	USD 446,0614.8%	USD 7.74.8%
1196.HK (REALORD GROUP HOLDINGS LTD)	284,000	HKD 431,620-1.9%	HKD 1.51979-1.9%
9551.T (METAWATER Co., Ltd.)	18,700	JPY 394,5862.6%	JPY 21.10092.6%
6914.T (OPTEX GROUP Company, Limited)	25,100	JPY 388,9850.7%	JPY 15.49740.7%
9247.T (TRE Holdings Corporation)	36,500	JPY 362,0670.7%	JPY 9.919640.7%
MLAB (Mesa Laboratories Inc)	4,035	USD 327,5214.4%	USD 81.174.4%
3704.TW (UNIZYX HOLDING CORP)	247,030	TWD 272,6142.9%	TWD 1.103572.9%
3059.TW (ALTEK CORP)	201,000	TWD 271,9971.6%	TWD 1.353221.6%
BAND (Bandwidth Inc)	18,296	USD 263,0963.2%	USD 14.383.2%
3962.T (CHANGE Holdings,Inc.)	35,300	JPY 248,2110.0%	JPY 7.031470.0%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,502	KRW 185,119-0.1%	KRW 16.0945-0.1%
CHPT (ChargePoint Holdings Inc)	15,615	USD 121,4852.8%	USD 7.780022.8%