Historic portfolio holdings of CITY

IE00BKTLJC87 ETF holdings on 2026-01-29 (Thursday)

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

IE00BKTLJC87 ETF holdings on 2026-01-28 (Wednesday)

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

IE00BKTLJC87 ETF holdings on 2026-01-27 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	65,677	USD 16,256,3716.6%	USD 247.526.6%
6361.T (Ebara Corporation)	303,900	JPY 9,779,9372.8%	JPY 32.18142.8%
CRDO (Credo Technology Group Holding Ltd)	69,424	USD 8,995,2681.2%	USD 129.571.2%
BLD (Topbuild Corp)	15,370	USD 7,386,054-0.1%	USD 480.55-0.1%
NOKIA.HE (Nokia Oyj)	886,574	EUR 6,232,7632.2%	EUR 7.030172.2%
LR.PA (Legrand SA)	37,963	EUR 5,971,1362.8%	EUR 157.2882.8%
HUBB (Hubbell Inc)	12,267	USD 5,938,945-0.6%	USD 484.14-0.6%
PLTR (Palantir Technologies Inc)	35,823	USD 5,935,871-1.1%	USD 165.7-1.1%
HLMA.L (Halma PLC)	117,388	GBP 5,898,5100.7%	GBP 50.2480.7%
CSCO (Cisco Systems Inc)	73,138	USD 5,754,4982.2%	USD 78.682.2%
CLH (Clean Harbors Inc)	21,273	USD 5,542,6800.1%	USD 260.550.1%
SPX.L (Spirax-Sarco Engineering PLC)	52,653	GBP 5,350,7872.8%	GBP 101.6242.8%
SPIE.PA (SPIE SA)	94,232	EUR 5,322,7093.3%	EUR 56.48523.3%
6273.T (SMC Corporation)	12,900	JPY 5,296,3881.6%	JPY 410.5731.6%
XYL (Xylem Inc)	37,050	USD 5,202,191-2.1%	USD 140.41-2.1%
ATRL.TO (SNC-Lavalin Group Inc.)	70,446	CAD 5,078,0333.9%	CAD 72.08413.9%
TTEK (Tetra Tech Inc)	134,565	USD 5,023,3111.8%	USD 37.331.8%
ETN (Eaton Corporation PLC)	14,678	USD 5,007,9872.7%	USD 341.192.7%
66.HK (MTR CORPORATION CORP LTD)	1,130,000	HKD 4,911,4690.0%	HKD 4.346430.0%
IR (Ingersoll Rand Inc)	55,958	USD 4,827,497-0.6%	USD 86.27-0.6%
VLTO (Veralto Corporation)	47,697	USD 4,796,410-1.3%	USD 100.56-1.3%
KRX.IR (Kingspan Group PLC)	53,490	EUR 4,718,1260.5%	EUR 88.20580.5%
WSP.TO (WSP Global Inc)	23,828	CAD 4,714,4791.7%	CAD 197.8551.7%
WM (Waste Management Inc)	20,251	USD 4,684,8660.5%	USD 231.340.5%
LYFT (LYFT Inc)	265,841	USD 4,662,851-2.4%	USD 17.54-2.4%
QCOM (Qualcomm Incorporated)	29,958	USD 4,584,772-1.0%	USD 153.04-1.0%
STN.TO (Stantec Inc)	45,175	CAD 4,547,2060.3%	CAD 100.6580.3%
788.HK (CHINA TOWER CORP LTD H)	3,133,200	HKD 4,503,259-1.3%	HKD 1.43727-1.3%
OTIS (Otis Worldwide Corp)	49,729	USD 4,502,9610.0%	USD 90.550.0%
UBER (Uber Technologies Inc)	55,147	USD 4,480,142-0.9%	USD 81.24-0.9%
PANW (Palo Alto Networks Inc)	24,329	USD 4,464,372-0.4%	USD 183.5-0.4%
IBP (Installed Building Products Inc)	15,176	USD 4,440,649-1.0%	USD 292.61-1.0%
6861.T (Keyence Corporation)	11,400	JPY 4,381,4391.2%	JPY 384.3371.2%
CWST (Casella Waste Systems Inc)	40,612	USD 4,297,5620.1%	USD 105.820.1%
BAH (Booz Allen Hamilton Holding)	47,420	USD 4,246,935-4.7%	USD 89.56-4.7%
WCN.TO (Waste Connections Inc)	25,062	CAD 4,241,233-1.5%	CAD 169.23-1.5%
DOX (Amdocs Ltd)	51,170	USD 4,215,385-1.3%	USD 82.38-1.3%
GFL (Gfl Environmental Holdings Inc)	94,935	USD 4,158,153-1.5%	USD 43.8-1.5%
ACM (Aecom Technology Corporation)	42,899	USD 4,154,3390.1%	USD 96.840.1%
CCI (Crown Castle)	47,745	USD 4,141,879-0.6%	USD 86.75-0.6%
AMT (American Tower Corp)	22,261	USD 4,008,5380.3%	USD 180.070.3%
6370.T (Kurita Water Industries Ltd.)	82,800	JPY 3,950,7311.4%	JPY 47.71411.4%
SBAC (SBA Communications Corp)	20,962	USD 3,915,492-0.5%	USD 186.79-0.5%
GIB-A.TO (CGI Inc)	43,593	CAD 3,841,872-1.5%	CAD 88.1305-1.5%
CLNX.MC (Cellnex Telecom SA)	123,889	EUR 3,725,495-2.6%	EUR 30.0712-2.6%
6532.T (BayCurrent Consulting, Inc.)	90,800	JPY 3,685,9262.2%	JPY 40.59392.2%
TYL (Tyler Technologies Inc)	8,080	USD 3,443,373-3.1%	USD 426.16-3.1%
6845.T (Azbil Corporation)	385,700	JPY 3,435,9960.3%	JPY 8.908470.3%
VIAV (Viavi Solutions Inc)	159,198	USD 3,295,3993.9%	USD 20.73.9%
ITRI (Itron Inc)	32,371	USD 3,204,7290.6%	USD 990.6%
UMI.BR (Umicore SA)	124,972	EUR 3,190,469-0.1%	EUR 25.5295-0.1%
BMI (Badger Meter Inc)	19,187	USD 3,154,535-5.3%	USD 164.41-5.3%
FELE (Franklin Electric Co Inc)	27,680	USD 2,764,955-0.5%	USD 99.89-0.5%
5076.T (INFRONEER Holdings Inc.)	162,200	JPY 2,463,3021.6%	JPY 15.18681.6%
LIGHT.AS (Signify NV)	91,622	EUR 2,350,0122.9%	EUR 25.6492.9%
ARCAD.AS (Arcadis NV)	52,579	EUR 2,332,7110.1%	EUR 44.36580.1%
CALX (Calix Inc)	41,065	USD 2,298,8190.5%	USD 55.980.5%
CCC.L (Computacenter PLC)	45,517	GBP 2,063,055-1.6%	GBP 45.3249-1.6%
763.HK (ZTE CORP H)	538,800	HKD 2,014,4122.1%	HKD 3.73872.1%
6368.T (Organo Corporation)	18,800	JPY 1,998,0943.6%	JPY 106.2823.6%
2633.TW (THSRC)	2,299,000	TWD 1,987,671-0.2%	TWD 0.864581-0.2%
SCT.L (Softcat plc)	96,643	GBP 1,889,8180.5%	GBP 19.55460.5%
POWI (Power Integrations Inc)	40,450	USD 1,857,4643.7%	USD 45.923.7%
INW.MI (Infrastrutture Wireless Italiane SpA)	207,597	EUR 1,800,110-1.1%	EUR 8.67118-1.1%
HTWS.L (Helios Towers Plc)	746,905	GBP 1,750,1891.6%	GBP 2.343261.6%
RNG (Ringcentral Inc)	56,488	USD 1,528,000-1.6%	USD 27.05-1.6%
5857.T (ARE Holdings, Inc.)	56,500	JPY 1,408,5822.0%	JPY 24.93072.0%
6285.TW (WISTRON NEWEB CORP)	276,315	TWD 1,407,8621.8%	TWD 5.095131.8%
EXTR (Extreme Networks Inc)	95,585	USD 1,405,100-3.3%	USD 14.7-3.3%
5269.TW (ASMEDIA TECHNOLOGY INC)	29,350	TWD 1,308,4952.0%	TWD 44.58252.0%
6436.T (Amano Corporation)	46,900	JPY 1,250,055-0.1%	JPY 26.6536-0.1%
1414.T (SHO-BOND Holdings Co.,Ltd.)	128,800	JPY 1,192,8031.3%	JPY 9.260891.3%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,228,000	HKD 1,076,069-1.2%	HKD 0.333355-1.2%
NVRI (Enviri Corporation)	56,217	USD 1,057,4421.0%	USD 18.811.0%
3393.HK (WASION HOLDINGS LTD)	340,000	HKD 1,050,5803.0%	HKD 3.089943.0%
FGP.L (FirstGroup PLC)	413,886	GBP 1,045,538-1.2%	GBP 2.52615-1.2%
ARLO (Arlo Technologies)	73,107	USD 965,012-1.0%	USD 13.2-1.0%
8422.TW (CLEANAWAY LTD)	733,000	TWD 930,182-0.5%	TWD 1.26901-0.5%
9682.T (DTS Corporation)	110,600	JPY 915,261-0.6%	JPY 8.27542-0.6%
BFSA.DE (Befesa SA)	24,223	EUR 911,967-0.4%	EUR 37.6488-0.4%
4812.T (Dentsu Soken Inc.)	52,800	JPY 871,471-0.4%	JPY 16.5051-0.4%
CLVT (CLARIVATE PLC)	296,225	USD 847,204-1.0%	USD 2.86-1.0%
IHS (IHS Holding Ltd)	105,501	USD 835,5681.3%	USD 7.921.3%
UNIT (Uniti Group Inc)	106,343	USD 777,367	USD 7.31
9336.T (Daiei Kankyo Co., Ltd.)	27,600	JPY 758,3361.6%	JPY 27.47591.6%
BYIT.L (Bytes Technology Ltd)	160,166	GBP 748,858-1.4%	GBP 4.67551-1.4%
9793.T (Daiseki Co.,Ltd.)	32,280	JPY 727,8670.8%	JPY 22.54850.8%
7734.T (Riken Keiki Co., Ltd.)	33,500	JPY 716,022-2.3%	JPY 21.3738-2.3%
DBG.PA (Derichebourg SA)	67,682	EUR 635,4190.7%	EUR 9.38830.7%
7456.T (MATSUDA SANGYO Co., Ltd.)	14,900	JPY 607,7662.2%	JPY 40.78972.2%
6254.T (Nomura Micro Science Co., Ltd.)	24,400	JPY 581,2376.2%	JPY 23.82126.2%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,239,000	HKD 575,0600.3%	HKD 0.4641320.3%
5911.T (Yokogawa Bridge Holdings Corp.)	27,600	JPY 568,3020.9%	JPY 20.59070.9%
6376.T (Nikkiso Co., Ltd.)	47,800	JPY 562,4631.2%	JPY 11.7671.2%
2393.TW (EVERLIGHT ELECTRONICS LTD)	313,000	TWD 561,162-2.4%	TWD 1.79285-2.4%
ADTN (ADTRAN Inc)	56,598	USD 542,209-1.5%	USD 9.58-1.5%
MEG (Montrose Environmental Grp)	23,259	USD 540,074-0.2%	USD 23.22-0.2%
1196.HK (REALORD GROUP HOLDINGS LTD)	278,000	HKD 530,372-9.4%	HKD 1.90781-9.4%
ERII (Energy Recovery Inc)	34,797	USD 503,8611.0%	USD 14.481.0%
3076.T (Ai Holdings Corporation)	26,100	JPY 458,379-0.8%	JPY 17.5624-0.8%
856.HK (VSTECS HOLDINGS LTD)	422,000	HKD 429,6021.0%	HKD 1.018011.0%
9551.T (METAWATER Co., Ltd.)	18,300	JPY 426,9704.3%	JPY 23.33174.3%
9247.T (TRE Holdings Corporation)	35,700	JPY 403,0741.4%	JPY 11.29061.4%
6914.T (OPTEX GROUP Company, Limited)	24,500	JPY 389,1860.2%	JPY 15.88510.2%
MLAB (Mesa Laboratories Inc)	3,942	USD 321,588-0.2%	USD 81.5799-0.2%
3704.TW (UNIZYX HOLDING CORP)	241,030	TWD 300,4960.2%	TWD 1.246720.2%
3059.TW (ALTEK CORP)	196,000	TWD 258,400-3.2%	TWD 1.31837-3.2%
BAND (Bandwidth Inc)	17,875	USD 252,931-2.1%	USD 14.15-2.1%
3962.T (CHANGE Holdings,Inc.)	34,500	JPY 243,6221.1%	JPY 7.061511.1%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,237	KRW 217,9873.2%	KRW 19.3993.2%
CHPT (ChargePoint Holdings Inc)	15,256	USD 99,011-1.1%	USD 6.48997-1.1%

IE00BKTLJC87 ETF holdings on 2026-01-26 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	65,677	USD 15,252,1701.3%	USD 232.231.3%
6361.T (Ebara Corporation)	303,900	JPY 9,515,831-0.3%	JPY 31.3124-0.3%
CRDO (Credo Technology Group Holding Ltd)	69,424	USD 8,887,660-3.9%	USD 128.02-3.9%
BLD (Topbuild Corp)	15,370	USD 7,392,202-1.5%	USD 480.95-1.5%
NOKIA.HE (Nokia Oyj)	886,574	EUR 6,098,0932.6%	EUR 6.878272.6%
PLTR (Palantir Technologies Inc)	35,823	USD 5,999,278-1.3%	USD 167.47-1.3%
HUBB (Hubbell Inc)	12,267	USD 5,971,8210.3%	USD 486.820.3%
HLMA.L (Halma PLC)	117,388	GBP 5,857,1091.1%	GBP 49.89531.1%
LR.PA (Legrand SA)	37,963	EUR 5,807,6771.7%	EUR 152.9831.7%
CSCO (Cisco Systems Inc)	73,138	USD 5,632,3573.2%	USD 77.013.2%
CLH (Clean Harbors Inc)	21,273	USD 5,537,1490.3%	USD 260.290.3%
XYL (Xylem Inc)	37,050	USD 5,311,1181.5%	USD 143.351.5%
6273.T (SMC Corporation)	12,900	JPY 5,211,8331.3%	JPY 404.0181.3%
SPX.L (Spirax-Sarco Engineering PLC)	52,653	GBP 5,207,3611.8%	GBP 98.89961.8%
SPIE.PA (SPIE SA)	94,232	EUR 5,152,042-0.9%	EUR 54.674-0.9%
TTEK (Tetra Tech Inc)	134,565	USD 4,935,844-0.8%	USD 36.68-0.8%
66.HK (MTR CORPORATION CORP LTD)	1,130,000	HKD 4,912,5390.3%	HKD 4.347380.3%
ATRL.TO (SNC-Lavalin Group Inc.)	70,446	CAD 4,888,3000.5%	CAD 69.39070.5%
ETN (Eaton Corporation PLC)	14,678	USD 4,877,2060.3%	USD 332.280.3%
VLTO (Veralto Corporation)	47,697	USD 4,859,8470.6%	USD 101.890.6%
IR (Ingersoll Rand Inc)	55,958	USD 4,856,595-0.5%	USD 86.79-0.5%
LYFT (LYFT Inc)	265,841	USD 4,779,8210.4%	USD 17.980.4%
KRX.IR (Kingspan Group PLC)	53,490	EUR 4,692,8383.4%	EUR 87.7333.4%
WM (Waste Management Inc)	20,251	USD 4,662,7930.4%	USD 230.250.4%
WSP.TO (WSP Global Inc)	23,828	CAD 4,637,930-1.0%	CAD 194.642-1.0%
QCOM (Qualcomm Incorporated)	29,958	USD 4,629,110-0.8%	USD 154.52-0.8%
788.HK (CHINA TOWER CORP LTD H)	3,133,200	HKD 4,560,494-0.3%	HKD 1.45554-0.3%
STN.TO (Stantec Inc)	45,175	CAD 4,532,5250.2%	CAD 100.3330.2%
UBER (Uber Technologies Inc)	55,147	USD 4,520,951-0.4%	USD 81.98-0.4%
OTIS (Otis Worldwide Corp)	49,729	USD 4,504,453-0.4%	USD 90.58-0.4%
IBP (Installed Building Products Inc)	15,176	USD 4,487,240-0.5%	USD 295.68-0.5%
PANW (Palo Alto Networks Inc)	24,329	USD 4,481,8882.2%	USD 184.222.2%
BAH (Booz Allen Hamilton Holding)	47,420	USD 4,454,161-8.1%	USD 93.93-8.1%
6861.T (Keyence Corporation)	11,400	JPY 4,327,8570.9%	JPY 379.6370.9%
WCN.TO (Waste Connections Inc)	25,062	CAD 4,305,0841.1%	CAD 171.7771.1%
CWST (Casella Waste Systems Inc)	40,612	USD 4,293,095-0.1%	USD 105.71-0.1%
DOX (Amdocs Ltd)	51,170	USD 4,269,1130.9%	USD 83.430.9%
GFL (Gfl Environmental Holdings Inc)	94,935	USD 4,219,8610.0%	USD 44.450.0%
CCI (Crown Castle)	47,745	USD 4,165,7510.8%	USD 87.250.8%
ACM (Aecom Technology Corporation)	42,899	USD 4,149,620-0.4%	USD 96.73-0.4%
AMT (American Tower Corp)	22,261	USD 3,994,9590.4%	USD 179.460.4%
SBAC (SBA Communications Corp)	20,962	USD 3,933,9390.3%	USD 187.670.3%
GIB-A.TO (CGI Inc)	43,593	CAD 3,901,8770.5%	CAD 89.5070.5%
6370.T (Kurita Water Industries Ltd.)	82,800	JPY 3,894,3810.8%	JPY 47.03360.8%
CLNX.MC (Cellnex Telecom SA)	123,889	EUR 3,824,4681.9%	EUR 30.87011.9%
6532.T (BayCurrent Consulting, Inc.)	90,800	JPY 3,607,6773.6%	JPY 39.73213.6%
TYL (Tyler Technologies Inc)	8,080	USD 3,553,7461.2%	USD 439.821.2%
6845.T (Azbil Corporation)	385,700	JPY 3,424,293-0.9%	JPY 8.87813-0.9%
BMI (Badger Meter Inc)	19,187	USD 3,330,8632.4%	USD 173.62.4%
UMI.BR (Umicore SA)	124,972	EUR 3,193,3614.2%	EUR 25.55264.2%
ITRI (Itron Inc)	32,371	USD 3,184,6590.7%	USD 98.380.7%
VIAV (Viavi Solutions Inc)	159,198	USD 3,171,2246.0%	USD 19.926.0%
FELE (Franklin Electric Co Inc)	27,680	USD 2,779,3490.2%	USD 100.410.2%
5076.T (INFRONEER Holdings Inc.)	162,200	JPY 2,425,5391.9%	JPY 14.9541.9%
ARCAD.AS (Arcadis NV)	52,579	EUR 2,329,2870.2%	EUR 44.30070.2%
CALX (Calix Inc)	41,065	USD 2,286,9102.8%	USD 55.692.8%
LIGHT.AS (Signify NV)	91,622	EUR 2,284,504-0.8%	EUR 24.934-0.8%
CCC.L (Computacenter PLC)	45,517	GBP 2,096,3860.9%	GBP 46.05720.9%
2633.TW (THSRC)	2,299,000	TWD 1,991,6311.4%	TWD 0.8663031.4%
763.HK (ZTE CORP H)	538,800	HKD 1,973,394-2.0%	HKD 3.66257-2.0%
6368.T (Organo Corporation)	18,800	JPY 1,928,221-1.1%	JPY 102.565-1.1%
SCT.L (Softcat plc)	96,643	GBP 1,881,1222.8%	GBP 19.46462.8%
INW.MI (Infrastrutture Wireless Italiane SpA)	207,597	EUR 1,820,0761.1%	EUR 8.767351.1%
POWI (Power Integrations Inc)	40,450	USD 1,790,722-0.5%	USD 44.27-0.5%
HTWS.L (Helios Towers Plc)	746,905	GBP 1,722,0651.3%	GBP 2.30561.3%
RNG (Ringcentral Inc)	56,488	USD 1,552,2902.5%	USD 27.482.5%
EXTR (Extreme Networks Inc)	95,585	USD 1,452,8923.1%	USD 15.23.1%
6285.TW (WISTRON NEWEB CORP)	276,315	TWD 1,383,5301.9%	TWD 5.007081.9%
5857.T (ARE Holdings, Inc.)	56,500	JPY 1,381,2292.4%	JPY 24.44652.4%
5269.TW (ASMEDIA TECHNOLOGY INC)	29,350	TWD 1,282,9632.2%	TWD 43.71252.2%
6436.T (Amano Corporation)	46,900	JPY 1,251,7441.4%	JPY 26.68961.4%
1414.T (SHO-BOND Holdings Co.,Ltd.)	128,800	JPY 1,176,9992.3%	JPY 9.138192.3%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,228,000	HKD 1,088,722-0.4%	HKD 0.337274-0.4%
FGP.L (FirstGroup PLC)	413,886	GBP 1,058,6461.5%	GBP 2.557821.5%
NVRI (Enviri Corporation)	56,217	USD 1,047,323-1.1%	USD 18.63-1.1%
3393.HK (WASION HOLDINGS LTD)	340,000	HKD 1,020,2880.2%	HKD 3.000850.2%
ARLO (Arlo Technologies)	73,107	USD 974,5162.6%	USD 13.332.6%
8422.TW (CLEANAWAY LTD)	733,000	TWD 934,441-0.4%	TWD 1.27482-0.4%
9682.T (DTS Corporation)	110,600	JPY 920,4382.0%	JPY 8.322222.0%
BFSA.DE (Befesa SA)	24,223	EUR 915,7620.8%	EUR 37.80550.8%
4812.T (Dentsu Soken Inc.)	52,800	JPY 875,3941.1%	JPY 16.57941.1%
CLVT (CLARIVATE PLC)	296,225	USD 856,0901.4%	USD 2.891.4%
IHS (IHS Holding Ltd)	105,501	USD 825,0181.7%	USD 7.821.7%
UNIT (Uniti Group Inc)	106,343	USD 777,367-1.2%	USD 7.31-1.2%
BYIT.L (Bytes Technology Ltd)	160,166	GBP 759,6354.1%	GBP 4.74284.1%
9336.T (Daiei Kankyo Co., Ltd.)	27,600	JPY 746,5043.4%	JPY 27.04723.4%
7734.T (Riken Keiki Co., Ltd.)	33,500	JPY 732,9252.0%	JPY 21.87842.0%
9793.T (Daiseki Co.,Ltd.)	32,280	JPY 721,9741.8%	JPY 22.3661.8%
DBG.PA (Derichebourg SA)	67,682	EUR 631,2340.8%	EUR 9.326470.8%
7456.T (MATSUDA SANGYO Co., Ltd.)	14,900	JPY 594,8181.5%	JPY 39.92071.5%
1196.HK (REALORD GROUP HOLDINGS LTD)	278,000	HKD 585,3910.4%	HKD 2.105720.4%
2393.TW (EVERLIGHT ELECTRONICS LTD)	313,000	TWD 575,1434.3%	TWD 1.837524.3%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,239,000	HKD 573,5960.0%	HKD 0.4629510.0%
5911.T (Yokogawa Bridge Holdings Corp.)	27,600	JPY 563,4670.9%	JPY 20.41550.9%
6376.T (Nikkiso Co., Ltd.)	47,800	JPY 555,6800.7%	JPY 11.62510.7%
ADTN (ADTRAN Inc)	56,598	USD 550,6991.9%	USD 9.730011.9%
6254.T (Nomura Micro Science Co., Ltd.)	24,400	JPY 547,316-1.1%	JPY 22.431-1.1%
MEG (Montrose Environmental Grp)	23,259	USD 541,2371.3%	USD 23.271.3%
ERII (Energy Recovery Inc)	34,797	USD 498,6410.2%	USD 14.330.2%
3076.T (Ai Holdings Corporation)	26,100	JPY 461,911-0.1%	JPY 17.6977-0.1%
856.HK (VSTECS HOLDINGS LTD)	422,000	HKD 425,366-2.7%	HKD 1.00798-2.7%
9551.T (METAWATER Co., Ltd.)	18,300	JPY 409,297-1.2%	JPY 22.366-1.2%
9247.T (TRE Holdings Corporation)	35,700	JPY 397,6081.8%	JPY 11.13751.8%
6914.T (OPTEX GROUP Company, Limited)	24,500	JPY 388,515-0.6%	JPY 15.8578-0.6%
MLAB (Mesa Laboratories Inc)	3,942	USD 322,140-1.1%	USD 81.7199-1.1%
3704.TW (UNIZYX HOLDING CORP)	241,030	TWD 299,9901.5%	TWD 1.244621.5%
3059.TW (ALTEK CORP)	196,000	TWD 266,999-0.4%	TWD 1.36224-0.4%
BAND (Bandwidth Inc)	17,875	USD 258,473-0.2%	USD 14.46-0.2%
3962.T (CHANGE Holdings,Inc.)	34,500	JPY 240,9090.7%	JPY 6.982870.7%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,237	KRW 211,30512.5%	KRW 18.804412.5%
CHPT (ChargePoint Holdings Inc)	15,256	USD 100,079-1.1%	USD 6.55998-1.1%

IE00BKTLJC87 ETF holdings on 2026-01-23 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	65,677	USD 15,049,228-0.4%	USD 229.14-0.4%
6361.T (Ebara Corporation)	303,900	JPY 9,546,6670.5%	JPY 31.41380.5%
CRDO (Credo Technology Group Holding Ltd)	69,424	USD 9,244,500-1.4%	USD 133.16-1.4%
BLD (Topbuild Corp)	15,370	USD 7,505,632-0.8%	USD 488.33-0.8%
PLTR (Palantir Technologies Inc)	35,823	USD 6,075,5812.2%	USD 169.62.2%
HUBB (Hubbell Inc)	12,267	USD 5,955,9970.3%	USD 485.530.3%
NOKIA.HE (Nokia Oyj)	886,574	EUR 5,943,7042.8%	EUR 6.704132.8%
HLMA.L (Halma PLC)	117,388	GBP 5,792,609-0.9%	GBP 49.3458-0.9%
LR.PA (Legrand SA)	37,963	EUR 5,711,0482.2%	EUR 150.4372.2%
CLH (Clean Harbors Inc)	21,273	USD 5,520,556-0.7%	USD 259.51-0.7%
CSCO (Cisco Systems Inc)	73,138	USD 5,455,3630.3%	USD 74.590.3%
XYL (Xylem Inc)	37,050	USD 5,232,572-1.2%	USD 141.23-1.2%
SPIE.PA (SPIE SA)	94,232	EUR 5,198,420-0.2%	EUR 55.1662-0.2%
6273.T (SMC Corporation)	12,900	JPY 5,146,4572.1%	JPY 398.952.1%
SPX.L (Spirax-Sarco Engineering PLC)	52,653	GBP 5,117,138-2.2%	GBP 97.1861-2.2%
TTEK (Tetra Tech Inc)	134,565	USD 4,974,868-0.5%	USD 36.97-0.5%
66.HK (MTR CORPORATION CORP LTD)	1,130,000	HKD 4,897,5463.0%	HKD 4.334113.0%
IR (Ingersoll Rand Inc)	55,958	USD 4,880,097-0.4%	USD 87.21-0.4%
ATRL.TO (SNC-Lavalin Group Inc.)	70,446	CAD 4,864,623-0.6%	CAD 69.0546-0.6%
ETN (Eaton Corporation PLC)	14,678	USD 4,861,647-0.8%	USD 331.22-0.8%
BAH (Booz Allen Hamilton Holding)	47,420	USD 4,847,7476.8%	USD 102.236.8%
VLTO (Veralto Corporation)	47,697	USD 4,832,183-0.2%	USD 101.31-0.2%
LYFT (LYFT Inc)	265,841	USD 4,758,554-1.6%	USD 17.9-1.6%
WSP.TO (WSP Global Inc)	23,828	CAD 4,682,8510.4%	CAD 196.5270.4%
QCOM (Qualcomm Incorporated)	29,958	USD 4,668,056-1.3%	USD 155.82-1.3%
WM (Waste Management Inc)	20,251	USD 4,642,1370.1%	USD 229.230.1%
788.HK (CHINA TOWER CORP LTD H)	3,133,200	HKD 4,572,079-0.7%	HKD 1.45924-0.7%
UBER (Uber Technologies Inc)	55,147	USD 4,539,150-0.3%	USD 82.31-0.3%
KRX.IR (Kingspan Group PLC)	53,490	EUR 4,537,5760.0%	EUR 84.83040.0%
OTIS (Otis Worldwide Corp)	49,729	USD 4,524,3440.8%	USD 90.980.8%
STN.TO (Stantec Inc)	45,175	CAD 4,524,242-1.4%	CAD 100.149-1.4%
IBP (Installed Building Products Inc)	15,176	USD 4,511,218-2.4%	USD 297.26-2.4%
PANW (Palo Alto Networks Inc)	24,329	USD 4,383,599-1.1%	USD 180.18-1.1%
CWST (Casella Waste Systems Inc)	40,612	USD 4,297,156-0.7%	USD 105.81-0.7%
6861.T (Keyence Corporation)	11,400	JPY 4,289,1950.5%	JPY 376.2450.5%
WCN.TO (Waste Connections Inc)	25,062	CAD 4,256,4620.0%	CAD 169.8370.0%
DOX (Amdocs Ltd)	51,170	USD 4,229,712-0.6%	USD 82.66-0.6%
GFL (Gfl Environmental Holdings Inc)	94,935	USD 4,218,911-0.5%	USD 44.44-0.5%
ACM (Aecom Technology Corporation)	42,899	USD 4,164,635-1.1%	USD 97.08-1.1%
CCI (Crown Castle)	47,745	USD 4,134,7170.5%	USD 86.60.5%
AMT (American Tower Corp)	22,261	USD 3,979,1541.0%	USD 178.751.0%
SBAC (SBA Communications Corp)	20,962	USD 3,923,2481.0%	USD 187.161.0%
GIB-A.TO (CGI Inc)	43,593	CAD 3,884,3490.9%	CAD 89.10490.9%
6370.T (Kurita Water Industries Ltd.)	82,800	JPY 3,865,2041.1%	JPY 46.68121.1%
CLNX.MC (Cellnex Telecom SA)	123,889	EUR 3,753,7220.9%	EUR 30.29910.9%
TYL (Tyler Technologies Inc)	8,080	USD 3,512,861-1.3%	USD 434.76-1.3%
6532.T (BayCurrent Consulting, Inc.)	90,800	JPY 3,482,921-1.1%	JPY 38.3582-1.1%
6845.T (Azbil Corporation)	385,700	JPY 3,455,3591.4%	JPY 8.958671.4%
BMI (Badger Meter Inc)	19,187	USD 3,252,580-1.5%	USD 169.52-1.5%
ITRI (Itron Inc)	32,371	USD 3,161,676-2.0%	USD 97.67-2.0%
UMI.BR (Umicore SA)	124,972	EUR 3,065,0812.7%	EUR 24.52612.7%
VIAV (Viavi Solutions Inc)	159,198	USD 2,991,330-3.1%	USD 18.79-3.1%
FELE (Franklin Electric Co Inc)	27,680	USD 2,773,536-1.9%	USD 100.2-1.9%
5076.T (INFRONEER Holdings Inc.)	162,200	JPY 2,379,4261.5%	JPY 14.66971.5%
ARCAD.AS (Arcadis NV)	52,579	EUR 2,324,423-0.2%	EUR 44.2082-0.2%
LIGHT.AS (Signify NV)	91,622	EUR 2,303,1510.5%	EUR 25.13750.5%
CALX (Calix Inc)	41,065	USD 2,225,312-2.9%	USD 54.19-2.9%
CCC.L (Computacenter PLC)	45,517	GBP 2,076,9090.5%	GBP 45.62930.5%
763.HK (ZTE CORP H)	538,800	HKD 2,013,263-0.6%	HKD 3.73657-0.6%
2633.TW (THSRC)	2,299,000	TWD 1,963,712-0.1%	TWD 0.854159-0.1%
6368.T (Organo Corporation)	18,800	JPY 1,949,9730.8%	JPY 103.7220.8%
SCT.L (Softcat plc)	96,643	GBP 1,829,9680.1%	GBP 18.93530.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	207,597	EUR 1,800,1060.3%	EUR 8.671160.3%
POWI (Power Integrations Inc)	40,450	USD 1,799,621-2.2%	USD 44.49-2.2%
HTWS.L (Helios Towers Plc)	746,905	GBP 1,699,9851.1%	GBP 2.276041.1%
RNG (Ringcentral Inc)	56,488	USD 1,515,008-1.1%	USD 26.82-1.1%
EXTR (Extreme Networks Inc)	95,585	USD 1,409,879-2.9%	USD 14.75-2.9%
6285.TW (WISTRON NEWEB CORP)	276,315	TWD 1,357,42610.1%	TWD 4.912610.1%
5857.T (ARE Holdings, Inc.)	56,500	JPY 1,348,9393.2%	JPY 23.8753.2%
5269.TW (ASMEDIA TECHNOLOGY INC)	29,350	TWD 1,255,8049.9%	TWD 42.78729.9%
6436.T (Amano Corporation)	46,900	JPY 1,233,9370.0%	JPY 26.310.0%
1414.T (SHO-BOND Holdings Co.,Ltd.)	128,800	JPY 1,150,618-0.3%	JPY 8.93337-0.3%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,228,000	HKD 1,092,7500.0%	HKD 0.3385220.0%
NVRI (Enviri Corporation)	56,217	USD 1,058,566-0.7%	USD 18.83-0.7%
FGP.L (FirstGroup PLC)	413,886	GBP 1,043,0721.6%	GBP 2.520191.6%
3393.HK (WASION HOLDINGS LTD)	340,000	HKD 1,018,4390.7%	HKD 2.995410.7%
ARLO (Arlo Technologies)	73,107	USD 949,660-6.7%	USD 12.99-6.7%
8422.TW (CLEANAWAY LTD)	733,000	TWD 938,567-1.8%	TWD 1.28045-1.8%
BFSA.DE (Befesa SA)	24,223	EUR 908,5180.6%	EUR 37.50640.6%
9682.T (DTS Corporation)	110,600	JPY 902,3430.7%	JPY 8.158620.7%
4812.T (Dentsu Soken Inc.)	52,800	JPY 866,2250.9%	JPY 16.40580.9%
CLVT (CLARIVATE PLC)	296,225	USD 844,241-2.1%	USD 2.85-2.1%
IHS (IHS Holding Ltd)	105,501	USD 811,303-2.8%	USD 7.69-2.8%
UNIT (Uniti Group Inc)	106,343	USD 786,938-3.8%	USD 7.4-3.8%
BYIT.L (Bytes Technology Ltd)	160,166	GBP 729,5231.5%	GBP 4.554791.5%
9336.T (Daiei Kankyo Co., Ltd.)	27,600	JPY 721,7910.9%	JPY 26.15180.9%
7734.T (Riken Keiki Co., Ltd.)	33,500	JPY 718,243-0.8%	JPY 21.4401-0.8%
9793.T (Daiseki Co.,Ltd.)	32,280	JPY 709,4390.3%	JPY 21.97770.3%
DBG.PA (Derichebourg SA)	67,682	EUR 626,2720.8%	EUR 9.253150.8%
7456.T (MATSUDA SANGYO Co., Ltd.)	14,900	JPY 586,1430.4%	JPY 39.33850.4%
1196.HK (REALORD GROUP HOLDINGS LTD)	278,000	HKD 582,8353.9%	HKD 2.096533.9%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,239,000	HKD 573,5380.0%	HKD 0.4629040.0%
5911.T (Yokogawa Bridge Holdings Corp.)	27,600	JPY 558,5811.0%	JPY 20.23841.0%
6254.T (Nomura Micro Science Co., Ltd.)	24,400	JPY 553,230-1.9%	JPY 22.6734-1.9%
6376.T (Nikkiso Co., Ltd.)	47,800	JPY 552,0211.5%	JPY 11.54861.5%
2393.TW (EVERLIGHT ELECTRONICS LTD)	313,000	TWD 551,568-1.3%	TWD 1.7622-1.3%
ADTN (ADTRAN Inc)	56,598	USD 540,511-3.5%	USD 9.55-3.5%
MEG (Montrose Environmental Grp)	23,259	USD 534,492-1.9%	USD 22.98-1.9%
ERII (Energy Recovery Inc)	34,797	USD 497,597-2.3%	USD 14.3-2.3%
3076.T (Ai Holdings Corporation)	26,100	JPY 462,1951.4%	JPY 17.70861.4%
856.HK (VSTECS HOLDINGS LTD)	422,000	HKD 437,227-0.3%	HKD 1.03608-0.3%
9551.T (METAWATER Co., Ltd.)	18,300	JPY 414,3443.2%	JPY 22.64173.2%
6914.T (OPTEX GROUP Company, Limited)	24,500	JPY 390,785-0.2%	JPY 15.9504-0.2%
9247.T (TRE Holdings Corporation)	35,700	JPY 390,6080.7%	JPY 10.94140.7%
MLAB (Mesa Laboratories Inc)	3,942	USD 325,846-4.4%	USD 82.6601-4.4%
3704.TW (UNIZYX HOLDING CORP)	241,030	TWD 295,6391.0%	TWD 1.226571.0%
3059.TW (ALTEK CORP)	196,000	TWD 268,051-3.9%	TWD 1.36761-3.9%
BAND (Bandwidth Inc)	17,875	USD 259,0095.1%	USD 14.495.1%
3962.T (CHANGE Holdings,Inc.)	34,500	JPY 239,1420.5%	JPY 6.931650.5%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,237	KRW 187,8141.1%	KRW 16.71391.1%
CHPT (ChargePoint Holdings Inc)	15,256	USD 101,147-3.2%	USD 6.62998-3.2%

IE00BKTLJC87 ETF holdings on 2026-01-22 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	65,677	USD 15,107,680-0.8%	USD 230.03-0.8%
6361.T (Ebara Corporation)	303,900	JPY 9,499,513-2.1%	JPY 31.2587-2.1%
CRDO (Credo Technology Group Holding Ltd)	69,424	USD 9,379,182-2.9%	USD 135.1-2.9%
BLD (Topbuild Corp)	15,370	USD 7,569,110-0.4%	USD 492.46-0.4%
PLTR (Palantir Technologies Inc)	35,823	USD 5,943,0360.3%	USD 165.90.3%
HUBB (Hubbell Inc)	12,267	USD 5,937,9640.3%	USD 484.060.3%
HLMA.L (Halma PLC)	117,388	GBP 5,847,8640.0%	GBP 49.81650.0%
NOKIA.HE (Nokia Oyj)	886,574	EUR 5,781,7741.5%	EUR 6.521481.5%
LR.PA (Legrand SA)	37,963	EUR 5,590,2580.9%	EUR 147.2550.9%
CLH (Clean Harbors Inc)	21,273	USD 5,562,0390.0%	USD 261.460.0%
CSCO (Cisco Systems Inc)	73,138	USD 5,436,3480.9%	USD 74.330.9%
XYL (Xylem Inc)	37,050	USD 5,294,8160.8%	USD 142.910.8%
SPX.L (Spirax-Sarco Engineering PLC)	52,653	GBP 5,230,3673.5%	GBP 99.33653.5%
SPIE.PA (SPIE SA)	94,232	EUR 5,207,7112.4%	EUR 55.26482.4%
6273.T (SMC Corporation)	12,900	JPY 5,040,462-2.6%	JPY 390.733-2.6%
TTEK (Tetra Tech Inc)	134,565	USD 4,999,0901.2%	USD 37.151.2%
ETN (Eaton Corporation PLC)	14,678	USD 4,903,039-1.2%	USD 334.04-1.2%
IR (Ingersoll Rand Inc)	55,958	USD 4,899,123-2.5%	USD 87.55-2.5%
ATRL.TO (SNC-Lavalin Group Inc.)	70,446	CAD 4,895,1100.9%	CAD 69.48740.9%
VLTO (Veralto Corporation)	47,697	USD 4,840,292-0.4%	USD 101.48-0.4%
LYFT (LYFT Inc)	265,841	USD 4,838,306-1.6%	USD 18.2-1.6%
66.HK (MTR CORPORATION CORP LTD)	1,130,000	HKD 4,756,1250.4%	HKD 4.208960.4%
QCOM (Qualcomm Incorporated)	29,958	USD 4,727,3720.9%	USD 157.80.9%
WSP.TO (WSP Global Inc)	23,828	CAD 4,664,6080.7%	CAD 195.7620.7%
WM (Waste Management Inc)	20,251	USD 4,637,4791.1%	USD 2291.1%
IBP (Installed Building Products Inc)	15,176	USD 4,620,333-0.6%	USD 304.45-0.6%
788.HK (CHINA TOWER CORP LTD H)	3,133,200	HKD 4,604,7810.5%	HKD 1.469670.5%
STN.TO (Stantec Inc)	45,175	CAD 4,587,0502.4%	CAD 101.542.4%
UBER (Uber Technologies Inc)	55,147	USD 4,552,936-2.0%	USD 82.56-2.0%
BAH (Booz Allen Hamilton Holding)	47,420	USD 4,540,9390.2%	USD 95.760.2%
KRX.IR (Kingspan Group PLC)	53,490	EUR 4,537,7282.2%	EUR 84.83322.2%
OTIS (Otis Worldwide Corp)	49,729	USD 4,489,0370.9%	USD 90.270.9%
PANW (Palo Alto Networks Inc)	24,329	USD 4,434,4470.4%	USD 182.270.4%
CWST (Casella Waste Systems Inc)	40,612	USD 4,327,6150.8%	USD 106.560.8%
6861.T (Keyence Corporation)	11,400	JPY 4,267,984-0.5%	JPY 374.385-0.5%
WCN.TO (Waste Connections Inc)	25,062	CAD 4,256,6821.8%	CAD 169.8461.8%
DOX (Amdocs Ltd)	51,170	USD 4,254,7860.4%	USD 83.150.4%
GFL (Gfl Environmental Holdings Inc)	94,935	USD 4,238,8480.6%	USD 44.650.6%
ACM (Aecom Technology Corporation)	42,899	USD 4,210,9661.5%	USD 98.161.5%
CCI (Crown Castle)	47,745	USD 4,115,142-1.1%	USD 86.19-1.1%
AMT (American Tower Corp)	22,261	USD 3,939,084-0.7%	USD 176.95-0.7%
SBAC (SBA Communications Corp)	20,962	USD 3,884,049-0.5%	USD 185.29-0.5%
GIB-A.TO (CGI Inc)	43,593	CAD 3,848,1230.0%	CAD 88.27390.0%
6370.T (Kurita Water Industries Ltd.)	82,800	JPY 3,823,7901.8%	JPY 46.1811.8%
CLNX.MC (Cellnex Telecom SA)	123,889	EUR 3,721,3482.0%	EUR 30.03782.0%
TYL (Tyler Technologies Inc)	8,080	USD 3,559,8861.4%	USD 440.581.4%
6532.T (BayCurrent Consulting, Inc.)	90,800	JPY 3,520,922-1.8%	JPY 38.7767-1.8%
6845.T (Azbil Corporation)	385,700	JPY 3,408,5341.1%	JPY 8.837271.1%
BMI (Badger Meter Inc)	19,187	USD 3,302,6581.2%	USD 172.131.2%
ITRI (Itron Inc)	32,371	USD 3,227,0650.7%	USD 99.690.7%
VIAV (Viavi Solutions Inc)	159,198	USD 3,087,6451.4%	USD 19.3951.4%
UMI.BR (Umicore SA)	124,972	EUR 2,985,5073.6%	EUR 23.88943.6%
FELE (Franklin Electric Co Inc)	27,680	USD 2,826,6821.6%	USD 102.121.6%
5076.T (INFRONEER Holdings Inc.)	162,200	JPY 2,343,6170.1%	JPY 14.44890.1%
ARCAD.AS (Arcadis NV)	52,579	EUR 2,329,5493.9%	EUR 44.30573.9%
LIGHT.AS (Signify NV)	91,622	EUR 2,292,0002.9%	EUR 25.01582.9%
CALX (Calix Inc)	41,065	USD 2,291,427-1.2%	USD 55.8-1.2%
CCC.L (Computacenter PLC)	45,517	GBP 2,066,27110.5%	GBP 45.395610.5%
763.HK (ZTE CORP H)	538,800	HKD 2,024,564-0.3%	HKD 3.75754-0.3%
2633.TW (THSRC)	2,299,000	TWD 1,965,1130.3%	TWD 0.8547690.3%
6368.T (Organo Corporation)	18,800	JPY 1,934,3521.7%	JPY 102.8911.7%
POWI (Power Integrations Inc)	40,450	USD 1,839,666-0.4%	USD 45.48-0.4%
SCT.L (Softcat plc)	96,643	GBP 1,827,5520.8%	GBP 18.91030.8%
INW.MI (Infrastrutture Wireless Italiane SpA)	207,597	EUR 1,793,996-0.3%	EUR 8.64172-0.3%
HTWS.L (Helios Towers Plc)	746,905	GBP 1,681,2164.0%	GBP 2.250914.0%
RNG (Ringcentral Inc)	56,488	USD 1,532,5194.7%	USD 27.134.7%
EXTR (Extreme Networks Inc)	95,585	USD 1,451,9360.5%	USD 15.190.5%
5857.T (ARE Holdings, Inc.)	56,500	JPY 1,307,1110.3%	JPY 23.13470.3%
6285.TW (WISTRON NEWEB CORP)	276,315	TWD 1,233,41210.0%	TWD 4.4637910.0%
6436.T (Amano Corporation)	46,900	JPY 1,233,3380.5%	JPY 26.29720.5%
1414.T (SHO-BOND Holdings Co.,Ltd.)	128,800	JPY 1,154,501-0.5%	JPY 8.96352-0.5%
5269.TW (ASMEDIA TECHNOLOGY INC)	29,350	TWD 1,142,8731.1%	TWD 38.93951.1%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,228,000	HKD 1,092,8832.3%	HKD 0.3385642.3%
NVRI (Enviri Corporation)	56,217	USD 1,065,8741.0%	USD 18.961.0%
FGP.L (FirstGroup PLC)	413,886	GBP 1,026,4552.2%	GBP 2.480042.2%
ARLO (Arlo Technologies)	73,107	USD 1,017,6492.0%	USD 13.922.0%
3393.HK (WASION HOLDINGS LTD)	340,000	HKD 1,011,587-1.2%	HKD 2.97526-1.2%
8422.TW (CLEANAWAY LTD)	733,000	TWD 956,062-3.8%	TWD 1.30431-3.8%
BFSA.DE (Befesa SA)	24,223	EUR 903,2531.9%	EUR 37.28911.9%
9682.T (DTS Corporation)	110,600	JPY 896,4170.9%	JPY 8.105040.9%
CLVT (CLARIVATE PLC)	296,225	USD 862,0153.6%	USD 2.913.6%
4812.T (Dentsu Soken Inc.)	52,800	JPY 858,5582.1%	JPY 16.26062.1%
IHS (IHS Holding Ltd)	105,501	USD 834,5133.0%	USD 7.913.0%
UNIT (Uniti Group Inc)	106,343	USD 817,778-0.8%	USD 7.69-0.8%
7734.T (Riken Keiki Co., Ltd.)	33,500	JPY 724,2612.1%	JPY 21.61972.1%
BYIT.L (Bytes Technology Ltd)	160,166	GBP 718,4480.0%	GBP 4.485650.0%
9336.T (Daiei Kankyo Co., Ltd.)	27,600	JPY 715,1751.2%	JPY 25.91211.2%
9793.T (Daiseki Co.,Ltd.)	32,280	JPY 707,0552.2%	JPY 21.90382.2%
DBG.PA (Derichebourg SA)	67,682	EUR 621,4206.8%	EUR 9.181476.8%
7456.T (MATSUDA SANGYO Co., Ltd.)	14,900	JPY 584,0740.4%	JPY 39.19960.4%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,239,000	HKD 573,6072.6%	HKD 0.462962.6%
6254.T (Nomura Micro Science Co., Ltd.)	24,400	JPY 563,7171.5%	JPY 23.10321.5%
1196.HK (REALORD GROUP HOLDINGS LTD)	278,000	HKD 561,159-4.3%	HKD 2.01856-4.3%
ADTN (ADTRAN Inc)	56,598	USD 560,3206.6%	USD 9.96.6%
2393.TW (EVERLIGHT ELECTRONICS LTD)	313,000	TWD 558,8671.2%	TWD 1.785521.2%
5911.T (Yokogawa Bridge Holdings Corp.)	27,600	JPY 553,1500.5%	JPY 20.04170.5%
MEG (Montrose Environmental Grp)	23,259	USD 544,9585.4%	USD 23.435.4%
6376.T (Nikkiso Co., Ltd.)	47,800	JPY 544,0182.6%	JPY 11.38112.6%
ERII (Energy Recovery Inc)	34,797	USD 509,0801.5%	USD 14.631.5%
3076.T (Ai Holdings Corporation)	26,100	JPY 456,033-0.1%	JPY 17.4725-0.1%
856.HK (VSTECS HOLDINGS LTD)	422,000	HKD 438,363-0.5%	HKD 1.03877-0.5%
9551.T (METAWATER Co., Ltd.)	18,300	JPY 401,417-1.5%	JPY 21.9354-1.5%
6914.T (OPTEX GROUP Company, Limited)	24,500	JPY 391,4252.0%	JPY 15.97652.0%
9247.T (TRE Holdings Corporation)	35,700	JPY 388,0531.6%	JPY 10.86981.6%
MLAB (Mesa Laboratories Inc)	3,942	USD 340,707	USD 86.43
3704.TW (UNIZYX HOLDING CORP)	241,030	TWD 292,632-3.0%	TWD 1.21409-3.0%
3059.TW (ALTEK CORP)	196,000	TWD 278,9144.0%	TWD 1.423034.0%
BAND (Bandwidth Inc)	17,875	USD 246,4961.2%	USD 13.791.2%
3962.T (CHANGE Holdings,Inc.)	34,500	JPY 238,0291.4%	JPY 6.899391.4%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,237	KRW 185,7804.4%	KRW 16.53294.4%
CHPT (ChargePoint Holdings Inc)	15,256	USD 104,5044.7%	USD 6.850034.7%

IE00BKTLJC87 ETF holdings on 2026-01-21 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	65,677	USD 15,229,840-3.9%	USD 231.89-3.9%
6361.T (Ebara Corporation)	303,900	JPY 9,703,9026.1%	JPY 31.93126.1%
CRDO (Credo Technology Group Holding Ltd)	69,424	USD 9,661,044-9.2%	USD 139.16-9.2%
BLD (Topbuild Corp)	15,370	USD 7,597,0842.4%	USD 494.282.4%
PLTR (Palantir Technologies Inc)	35,823	USD 5,922,617-1.9%	USD 165.33-1.9%
HUBB (Hubbell Inc)	12,267	USD 5,918,8282.1%	USD 482.52.1%
HLMA.L (Halma PLC)	117,388	GBP 5,847,8043.1%	GBP 49.8163.1%
NOKIA.HE (Nokia Oyj)	886,574	EUR 5,697,779-1.2%	EUR 6.42674-1.2%
CLH (Clean Harbors Inc)	21,273	USD 5,563,7402.0%	USD 261.542.0%
LR.PA (Legrand SA)	37,963	EUR 5,539,711-0.3%	EUR 145.924-0.3%
CSCO (Cisco Systems Inc)	73,138	USD 5,389,5390.5%	USD 73.690.5%
XYL (Xylem Inc)	37,050	USD 5,252,2082.1%	USD 141.762.1%
6273.T (SMC Corporation)	12,900	JPY 5,177,448-2.2%	JPY 401.353-2.2%
SPIE.PA (SPIE SA)	94,232	EUR 5,087,871-0.9%	EUR 53.993-0.9%
SPX.L (Spirax-Sarco Engineering PLC)	52,653	GBP 5,055,0371.6%	GBP 96.00661.6%
IR (Ingersoll Rand Inc)	55,958	USD 5,026,1485.5%	USD 89.825.5%
ETN (Eaton Corporation PLC)	14,678	USD 4,960,5770.1%	USD 337.960.1%
TTEK (Tetra Tech Inc)	134,565	USD 4,938,5361.9%	USD 36.71.9%
LYFT (LYFT Inc)	265,841	USD 4,915,4001.6%	USD 18.491.6%
VLTO (Veralto Corporation)	47,697	USD 4,860,8010.8%	USD 101.910.8%
ATRL.TO (SNC-Lavalin Group Inc.)	70,446	CAD 4,850,071-2.6%	CAD 68.8481-2.6%
66.HK (MTR CORPORATION CORP LTD)	1,130,000	HKD 4,738,8273.0%	HKD 4.193653.0%
QCOM (Qualcomm Incorporated)	29,958	USD 4,684,5321.5%	USD 156.371.5%
IBP (Installed Building Products Inc)	15,176	USD 4,647,4982.0%	USD 306.242.0%
UBER (Uber Technologies Inc)	55,147	USD 4,646,6860.6%	USD 84.260.6%
WSP.TO (WSP Global Inc)	23,828	CAD 4,631,4230.8%	CAD 194.3690.8%
WM (Waste Management Inc)	20,251	USD 4,586,6492.3%	USD 226.492.3%
788.HK (CHINA TOWER CORP LTD H)	3,133,200	HKD 4,580,761-0.8%	HKD 1.46201-0.8%
BAH (Booz Allen Hamilton Holding)	47,420	USD 4,531,9292.3%	USD 95.572.3%
STN.TO (Stantec Inc)	45,175	CAD 4,480,0140.4%	CAD 99.17020.4%
OTIS (Otis Worldwide Corp)	49,729	USD 4,449,7511.5%	USD 89.481.5%
KRX.IR (Kingspan Group PLC)	53,490	EUR 4,437,9142.0%	EUR 82.96722.0%
PANW (Palo Alto Networks Inc)	24,329	USD 4,414,984-1.4%	USD 181.47-1.4%
CWST (Casella Waste Systems Inc)	40,612	USD 4,293,9071.9%	USD 105.731.9%
6861.T (Keyence Corporation)	11,400	JPY 4,288,645-2.1%	JPY 376.197-2.1%
DOX (Amdocs Ltd)	51,170	USD 4,238,9230.8%	USD 82.840.8%
GFL (Gfl Environmental Holdings Inc)	94,935	USD 4,214,1654.8%	USD 44.394.8%
WCN.TO (Waste Connections Inc)	25,062	CAD 4,181,9951.6%	CAD 166.8661.6%
CCI (Crown Castle)	47,745	USD 4,161,9320.4%	USD 87.170.4%
ACM (Aecom Technology Corporation)	42,899	USD 4,150,4780.8%	USD 96.750.8%
AMT (American Tower Corp)	22,261	USD 3,966,2420.2%	USD 178.170.2%
SBAC (SBA Communications Corp)	20,962	USD 3,901,6570.1%	USD 186.130.1%
GIB-A.TO (CGI Inc)	43,593	CAD 3,846,3951.2%	CAD 88.23421.2%
6370.T (Kurita Water Industries Ltd.)	82,800	JPY 3,757,5700.2%	JPY 45.38130.2%
CLNX.MC (Cellnex Telecom SA)	123,889	EUR 3,649,018-0.3%	EUR 29.4539-0.3%
6532.T (BayCurrent Consulting, Inc.)	90,800	JPY 3,584,596-6.8%	JPY 39.4779-6.8%
TYL (Tyler Technologies Inc)	8,080	USD 3,509,3861.4%	USD 434.331.4%
6845.T (Azbil Corporation)	385,700	JPY 3,372,727-0.9%	JPY 8.74443-0.9%
BMI (Badger Meter Inc)	19,187	USD 3,264,4762.6%	USD 170.142.6%
ITRI (Itron Inc)	32,371	USD 3,204,4052.3%	USD 98.992.3%
VIAV (Viavi Solutions Inc)	159,198	USD 3,043,8662.6%	USD 19.122.6%
UMI.BR (Umicore SA)	124,972	EUR 2,880,9723.5%	EUR 23.05293.5%
FELE (Franklin Electric Co Inc)	27,680	USD 2,782,3942.9%	USD 100.522.9%
5076.T (INFRONEER Holdings Inc.)	162,200	JPY 2,341,528-0.5%	JPY 14.4361-0.5%
CALX (Calix Inc)	41,065	USD 2,319,762-1.4%	USD 56.49-1.4%
ARCAD.AS (Arcadis NV)	52,579	EUR 2,242,0780.9%	EUR 42.64210.9%
LIGHT.AS (Signify NV)	91,622	EUR 2,227,9501.0%	EUR 24.31681.0%
763.HK (ZTE CORP H)	538,800	HKD 2,031,5133.9%	HKD 3.770443.9%
2633.TW (THSRC)	2,299,000	TWD 1,960,025-0.6%	TWD 0.852555-0.6%
6368.T (Organo Corporation)	18,800	JPY 1,901,2101.8%	JPY 101.1281.8%
CCC.L (Computacenter PLC)	45,517	GBP 1,870,2090.5%	GBP 41.08810.5%
POWI (Power Integrations Inc)	40,450	USD 1,846,5436.4%	USD 45.656.4%
SCT.L (Softcat plc)	96,643	GBP 1,812,850-0.4%	GBP 18.7582-0.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	207,597	EUR 1,798,8970.4%	EUR 8.665330.4%
HTWS.L (Helios Towers Plc)	746,905	GBP 1,616,686-0.7%	GBP 2.16451-0.7%
RNG (Ringcentral Inc)	56,488	USD 1,463,0390.3%	USD 25.90.3%
EXTR (Extreme Networks Inc)	95,585	USD 1,444,2890.6%	USD 15.110.6%
5857.T (ARE Holdings, Inc.)	56,500	JPY 1,303,4481.2%	JPY 23.06991.2%
6436.T (Amano Corporation)	46,900	JPY 1,226,932-2.1%	JPY 26.1606-2.1%
1414.T (SHO-BOND Holdings Co.,Ltd.)	128,800	JPY 1,160,881-0.6%	JPY 9.01305-0.6%
5269.TW (ASMEDIA TECHNOLOGY INC)	29,350	TWD 1,130,646-5.6%	TWD 38.5229-5.6%
6285.TW (WISTRON NEWEB CORP)	276,315	TWD 1,121,157-1.4%	TWD 4.05753-1.4%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,228,000	HKD 1,068,0650.4%	HKD 0.3308750.4%
NVRI (Enviri Corporation)	56,217	USD 1,055,1932.7%	USD 18.772.7%
3393.HK (WASION HOLDINGS LTD)	340,000	HKD 1,023,8151.7%	HKD 3.011221.7%
FGP.L (FirstGroup PLC)	413,886	GBP 1,004,788-1.7%	GBP 2.42769-1.7%
ARLO (Arlo Technologies)	73,107	USD 997,9111.9%	USD 13.651.9%
8422.TW (CLEANAWAY LTD)	733,000	TWD 994,0911.2%	TWD 1.35621.2%
9682.T (DTS Corporation)	110,600	JPY 888,491-0.5%	JPY 8.03337-0.5%
BFSA.DE (Befesa SA)	24,223	EUR 886,6551.3%	EUR 36.60381.3%
4812.T (Dentsu Soken Inc.)	52,800	JPY 840,9820.1%	JPY 15.92770.1%
CLVT (CLARIVATE PLC)	296,225	USD 832,392-3.8%	USD 2.81-3.8%
UNIT (Uniti Group Inc)	106,343	USD 824,1583.3%	USD 7.753.3%
IHS (IHS Holding Ltd)	105,501	USD 810,2482.7%	USD 7.682.7%
BYIT.L (Bytes Technology Ltd)	160,166	GBP 718,310-1.5%	GBP 4.48478-1.5%
7734.T (Riken Keiki Co., Ltd.)	33,500	JPY 709,3201.3%	JPY 21.17371.3%
9336.T (Daiei Kankyo Co., Ltd.)	27,600	JPY 706,507-0.7%	JPY 25.5981-0.7%
9793.T (Daiseki Co.,Ltd.)	32,280	JPY 691,6490.1%	JPY 21.42650.1%
1196.HK (REALORD GROUP HOLDINGS LTD)	278,000	HKD 586,1264.9%	HKD 2.108374.9%
7456.T (MATSUDA SANGYO Co., Ltd.)	14,900	JPY 582,006-0.2%	JPY 39.0608-0.2%
DBG.PA (Derichebourg SA)	67,682	EUR 581,7350.4%	EUR 8.595120.4%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,239,000	HKD 559,3180.3%	HKD 0.4514270.3%
6254.T (Nomura Micro Science Co., Ltd.)	24,400	JPY 555,1944.3%	JPY 22.75394.3%
2393.TW (EVERLIGHT ELECTRONICS LTD)	313,000	TWD 552,4781.4%	TWD 1.765111.4%
5911.T (Yokogawa Bridge Holdings Corp.)	27,600	JPY 550,378-0.3%	JPY 19.9412-0.3%
6376.T (Nikkiso Co., Ltd.)	47,800	JPY 530,222-0.3%	JPY 11.0925-0.3%
ADTN (ADTRAN Inc)	56,598	USD 525,7950.5%	USD 9.289990.5%
MEG (Montrose Environmental Grp)	23,259	USD 517,2805.3%	USD 22.245.3%
ERII (Energy Recovery Inc)	34,797	USD 501,5993.1%	USD 14.4153.1%
3076.T (Ai Holdings Corporation)	26,100	JPY 456,6240.0%	JPY 17.49520.0%
856.HK (VSTECS HOLDINGS LTD)	422,000	HKD 440,5362.8%	HKD 1.043922.8%
9551.T (METAWATER Co., Ltd.)	18,300	JPY 407,7210.0%	JPY 22.27980.0%
6914.T (OPTEX GROUP Company, Limited)	24,500	JPY 383,725-0.1%	JPY 15.6622-0.1%
9247.T (TRE Holdings Corporation)	35,700	JPY 381,787-1.7%	JPY 10.6943-1.7%
MLAB (Mesa Laboratories Inc)	3,942	USD 340,7074.3%	USD 86.434.3%
3704.TW (UNIZYX HOLDING CORP)	241,030	TWD 301,7689.7%	TWD 1.251999.7%
3059.TW (ALTEK CORP)	196,000	TWD 268,2905.6%	TWD 1.368835.6%
BAND (Bandwidth Inc)	17,875	USD 243,4583.0%	USD 13.623.0%
3962.T (CHANGE Holdings,Inc.)	34,500	JPY 234,630-0.9%	JPY 6.80087-0.9%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,237	KRW 177,917-2.3%	KRW 15.8331-2.3%
CHPT (ChargePoint Holdings Inc)	15,256	USD 99,774-1.9%	USD 6.53998-1.9%