Historic portfolio holdings of CITY

IE00BKTLJC87 ETF holdings on 2025-12-11 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	67,223	USD 16,292,8399.2%	USD 242.379.2%
CRDO (Credo Technology Group Holding Ltd)	71,058	USD 10,976,329-2.2%	USD 154.47-2.2%
6361.T (Ebara Corporation)	311,100	JPY 8,088,2793.2%	JPY 25.9993.2%
BLD (Topbuild Corp)	15,732	USD 6,985,3230.8%	USD 444.020.8%
PLTR (Palantir Technologies Inc)	36,666	USD 6,876,342-0.2%	USD 187.54-0.2%
CSCO (Cisco Systems Inc)	74,860	USD 5,934,152-1.2%	USD 79.27-1.2%
HUBB (Hubbell Inc)	12,556	USD 5,811,1683.3%	USD 462.823.3%
NOKIA.HE (Nokia Oyj)	907,446	EUR 5,767,5762.9%	EUR 6.355832.9%
LR.PA (Legrand SA)	38,857	EUR 5,740,217-1.6%	EUR 147.727-1.6%
HLMA.L (Halma PLC)	120,152	GBP 5,698,2750.5%	GBP 47.42560.5%
LYFT (LYFT Inc)	272,100	USD 5,583,4921.0%	USD 20.521.0%
QCOM (Qualcomm Incorporated)	30,663	USD 5,558,282-0.5%	USD 181.27-0.5%
XYL (Xylem Inc)	37,922	USD 5,311,3551.2%	USD 140.061.2%
SPIE.PA (SPIE SA)	96,450	EUR 5,302,4091.8%	EUR 54.97571.8%
ETN (Eaton Corporation PLC)	15,024	USD 5,263,809-0.9%	USD 350.36-0.9%
CLH (Clean Harbors Inc)	21,774	USD 5,262,7761.2%	USD 241.71.2%
788.HK (CHINA TOWER CORP LTD H)	3,207,200	HKD 4,966,397-1.3%	HKD 1.54851-1.3%
SPX.L (Spirax-Sarco Engineering PLC)	53,893	GBP 4,919,9361.3%	GBP 91.29081.3%
KRX.IR (Kingspan Group PLC)	54,749	EUR 4,846,9402.9%	EUR 88.53022.9%
UBER (Uber Technologies Inc)	56,445	USD 4,822,6611.5%	USD 85.441.5%
6273.T (SMC Corporation)	13,200	JPY 4,821,114-1.4%	JPY 365.236-1.4%
VLTO (Veralto Corporation)	48,820	USD 4,819,9991.0%	USD 98.731.0%
TTEK (Tetra Tech Inc)	137,733	USD 4,786,2222.5%	USD 34.752.5%
IR (Ingersoll Rand Inc)	57,275	USD 4,779,0263.0%	USD 83.443.0%
PANW (Palo Alto Networks Inc)	24,902	USD 4,740,345-1.3%	USD 190.36-1.3%
ATRL.TO (SNC-Lavalin Group Inc.)	72,105	CAD 4,591,7870.9%	CAD 63.68190.9%
BAH (Booz Allen Hamilton Holding)	48,536	USD 4,580,8281.5%	USD 94.381.5%
66.HK (MTR CORPORATION CORP LTD)	1,156,500	HKD 4,509,096-0.1%	HKD 3.89892-0.1%
CCI (Crown Castle)	48,869	USD 4,488,1291.3%	USD 91.841.3%
OTIS (Otis Worldwide Corp)	50,900	USD 4,465,457-0.1%	USD 87.73-0.1%
IBP (Installed Building Products Inc)	15,533	USD 4,428,1480.5%	USD 285.080.5%
STN.TO (Stantec Inc)	46,239	CAD 4,407,1390.6%	CAD 95.31220.6%
WCN.TO (Waste Connections Inc)	25,652	CAD 4,399,3772.5%	CAD 171.5022.5%
WM (Waste Management Inc)	20,728	USD 4,395,3721.4%	USD 212.051.4%
ACM (Aecom Technology Corporation)	43,909	USD 4,389,1440.9%	USD 99.960.9%
GFL (Gfl Environmental Holdings Inc)	97,170	USD 4,331,8390.4%	USD 44.580.4%
WSP.TO (WSP Global Inc)	24,389	CAD 4,290,1880.9%	CAD 175.9070.9%
AMT (American Tower Corp)	22,785	USD 4,140,2620.8%	USD 181.710.8%
SBAC (SBA Communications Corp)	21,456	USD 4,137,3601.9%	USD 192.831.9%
DOX (Amdocs Ltd)	52,375	USD 4,128,1980.6%	USD 78.820.6%
6861.T (Keyence Corporation)	11,700	JPY 4,122,448-0.6%	JPY 352.346-0.6%
CWST (Casella Waste Systems Inc)	41,568	USD 4,113,1541.2%	USD 98.951.2%
GIB-A.TO (CGI Inc)	44,619	CAD 4,031,2430.6%	CAD 90.34810.6%
6532.T (BayCurrent Consulting, Inc.)	92,900	JPY 3,888,1970.1%	JPY 41.85360.1%
CLNX.MC (Cellnex Telecom SA)	126,806	EUR 3,779,3250.1%	EUR 29.8040.1%
TYL (Tyler Technologies Inc)	8,270	USD 3,752,347-0.4%	USD 453.73-0.4%
6845.T (Azbil Corporation)	394,800	JPY 3,625,870-0.3%	JPY 9.18407-0.3%
6370.T (Kurita Water Industries Ltd.)	84,700	JPY 3,593,5810.2%	JPY 42.42720.2%
BMI (Badger Meter Inc)	19,639	USD 3,581,5642.8%	USD 182.372.8%
ITRI (Itron Inc)	33,133	USD 3,255,9800.0%	USD 98.270.0%
VIAV (Viavi Solutions Inc)	162,946	USD 3,188,8531.9%	USD 19.571.9%
FELE (Franklin Electric Co Inc)	28,332	USD 2,747,0711.5%	USD 96.961.5%
UMI.BR (Umicore SA)	127,914	EUR 2,383,6581.4%	EUR 18.63481.4%
CALX (Calix Inc)	42,032	USD 2,360,9370.3%	USD 56.170.3%
ARCAD.AS (Arcadis NV)	53,817	EUR 2,270,2231.8%	EUR 42.18411.8%
LIGHT.AS (Signify NV)	93,779	EUR 2,224,9654.1%	EUR 23.72564.1%
5076.T (INFRONEER Holdings Inc.)	166,000	JPY 2,178,2420.5%	JPY 13.12190.5%
2633.TW (THSRC)	2,353,000	TWD 2,084,8650.1%	TWD 0.8860450.1%
763.HK (ZTE CORP H)	551,400	HKD 1,948,623-13.1%	HKD 3.53396-13.1%
SCT.L (Softcat plc)	98,918	GBP 1,924,3391.9%	GBP 19.45391.9%
CCC.L (Computacenter PLC)	46,589	GBP 1,894,0441.8%	GBP 40.65431.8%
INW.MI (Infrastrutture Wireless Italiane SpA)	212,484	EUR 1,886,1221.9%	EUR 8.876541.9%
RNG (Ringcentral Inc)	57,818	USD 1,790,6230.6%	USD 30.970.6%
EXTR (Extreme Networks Inc)	97,835	USD 1,695,481-4.8%	USD 17.33-4.8%
HTWS.L (Helios Towers Plc)	764,489	GBP 1,670,0501.1%	GBP 2.184531.1%
6368.T (Organo Corporation)	19,200	JPY 1,623,511-0.9%	JPY 84.5579-0.9%
POWI (Power Integrations Inc)	41,402	USD 1,546,365-0.5%	USD 37.35-0.5%
6436.T (Amano Corporation)	48,000	JPY 1,277,030-0.2%	JPY 26.6048-0.2%
5269.TW (ASMEDIA TECHNOLOGY INC)	30,350	TWD 1,194,098-2.6%	TWD 39.3442-2.6%
5857.T (ARE Holdings, Inc.)	57,800	JPY 1,158,5333.7%	JPY 20.04383.7%
ARLO (Arlo Technologies)	74,828	USD 1,079,7680.5%	USD 14.430.5%
1414.T (SHO-BOND Holdings Co.,Ltd.)	33,000	JPY 1,077,881-1.0%	JPY 32.6631-1.0%
CLVT (CLARIVATE PLC)	303,199	USD 1,070,292-0.8%	USD 3.53-0.8%
FGP.L (FirstGroup PLC)	423,630	GBP 1,066,5812.8%	GBP 2.517722.8%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,304,000	HKD 1,040,242-0.8%	HKD 0.314843-0.8%
NVRI (Enviri Corporation)	57,541	USD 1,039,190-0.2%	USD 18.06-0.2%
4812.T (Dentsu Soken Inc.)	18,000	JPY 915,3131.4%	JPY 50.85071.4%
6285.TW (WISTRON NEWEB CORP)	283,315	TWD 906,2460.8%	TWD 3.198720.8%
9682.T (DTS Corporation)	113,200	JPY 864,540-1.2%	JPY 7.63728-1.2%
IHS (IHS Holding Ltd)	107,985	USD 833,644-0.4%	USD 7.72-0.4%
BFSA.DE (Befesa SA)	24,793	EUR 807,4310.3%	EUR 32.56690.3%
UNIT (Uniti Group Inc)	108,847	USD 788,0527.3%	USD 7.247.3%
BYIT.L (Bytes Technology Ltd)	163,937	GBP 753,2530.7%	GBP 4.594770.7%
9793.T (Daiseki Co.,Ltd.)	33,080	JPY 715,284-0.8%	JPY 21.6229-0.8%
9336.T (Daiei Kankyo Co., Ltd.)	28,300	JPY 681,2360.8%	JPY 24.07190.8%
7734.T (Riken Keiki Co., Ltd.)	34,300	JPY 679,7660.4%	JPY 19.81830.4%
3393.HK (WASION HOLDINGS LTD)	348,000	HKD 676,1750.9%	HKD 1.943030.9%
MEG (Montrose Environmental Grp)	23,807	USD 651,3604.3%	USD 27.364.3%
DBG.PA (Derichebourg SA)	69,275	EUR 580,7142.1%	EUR 8.382742.1%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,268,000	HKD 567,0570.3%	HKD 0.4472060.3%
5911.T (Yokogawa Bridge Holdings Corp.)	28,300	JPY 535,8690.2%	JPY 18.93530.2%
8422.TW (CLEANAWAY LTD)	750,000	TWD 531,387-0.2%	TWD 0.708516-0.2%
ERII (Energy Recovery Inc)	35,616	USD 519,9941.3%	USD 14.61.3%
2393.TW (EVERLIGHT ELECTRONICS LTD)	320,000	TWD 515,890-1.6%	TWD 1.61216-1.6%
ADTN (ADTRAN Inc)	57,930	USD 502,832-2.0%	USD 8.67999-2.0%
6376.T (Nikkiso Co., Ltd.)	48,900	JPY 499,2111.2%	JPY 10.20881.2%
7456.T (MATSUDA SANGYO Co., Ltd.)	15,300	JPY 478,7410.0%	JPY 31.29030.0%
3076.T (Ai Holdings Corporation)	26,700	JPY 474,426-0.8%	JPY 17.7688-0.8%
6914.T (OPTEX GROUP Company, Limited)	25,100	JPY 432,0841.0%	JPY 17.21451.0%
6254.T (Nomura Micro Science Co., Ltd.)	25,000	JPY 430,201-2.3%	JPY 17.208-2.3%
856.HK (VSTECS HOLDINGS LTD)	432,000	HKD 428,022-1.5%	HKD 0.990792-1.5%
1196.HK (REALORD GROUP HOLDINGS LTD)	284,000	HKD 424,0850.8%	HKD 1.493260.8%
9551.T (METAWATER Co., Ltd.)	18,700	JPY 388,0770.5%	JPY 20.75280.5%
9247.T (TRE Holdings Corporation)	36,500	JPY 361,330-2.0%	JPY 9.89945-2.0%
MLAB (Mesa Laboratories Inc)	4,035	USD 317,151-0.7%	USD 78.6-0.7%
BAND (Bandwidth Inc)	18,296	USD 275,721-1.4%	USD 15.07-1.4%
3059.TW (ALTEK CORP)	201,000	TWD 267,786-1.9%	TWD 1.33227-1.9%
3704.TW (UNIZYX HOLDING CORP)	247,030	TWD 258,389-8.5%	TWD 1.04598-8.5%
3962.T (CHANGE Holdings,Inc.)	35,300	JPY 226,5970.1%	JPY 6.419180.1%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,502	KRW 219,788-0.7%	KRW 19.1087-0.7%
CHPT (ChargePoint Holdings Inc)	15,615	USD 144,126-1.1%	USD 9.22997-1.1%

IE00BKTLJC87 ETF holdings on 2025-12-10 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	67,223	USD 14,913,4233.5%	USD 221.853.5%
CRDO (Credo Technology Group Holding Ltd)	71,058	USD 11,225,743-7.2%	USD 157.98-7.2%
6361.T (Ebara Corporation)	311,100	JPY 7,837,3941.4%	JPY 25.19251.4%
BLD (Topbuild Corp)	15,732	USD 6,931,5195.1%	USD 440.65.1%
PLTR (Palantir Technologies Inc)	36,666	USD 6,889,9083.3%	USD 187.913.3%
CSCO (Cisco Systems Inc)	74,860	USD 6,007,5150.9%	USD 80.250.9%
LR.PA (Legrand SA)	38,857	EUR 5,835,614-0.6%	EUR 150.182-0.6%
HLMA.L (Halma PLC)	120,152	GBP 5,668,917-2.1%	GBP 47.1812-2.1%
HUBB (Hubbell Inc)	12,556	USD 5,627,3482.2%	USD 448.182.2%
NOKIA.HE (Nokia Oyj)	907,446	EUR 5,605,516-0.8%	EUR 6.17724-0.8%
QCOM (Qualcomm Incorporated)	30,663	USD 5,587,1053.5%	USD 182.213.5%
LYFT (LYFT Inc)	272,100	USD 5,529,072-6.7%	USD 20.32-6.7%
ETN (Eaton Corporation PLC)	15,024	USD 5,310,2333.4%	USD 353.453.4%
XYL (Xylem Inc)	37,922	USD 5,250,6801.1%	USD 138.461.1%
SPIE.PA (SPIE SA)	96,450	EUR 5,210,121-1.7%	EUR 54.0189-1.7%
CLH (Clean Harbors Inc)	21,774	USD 5,199,4130.6%	USD 238.790.6%
788.HK (CHINA TOWER CORP LTD H)	3,207,200	HKD 5,032,373-1.0%	HKD 1.56909-1.0%
6273.T (SMC Corporation)	13,200	JPY 4,891,9512.5%	JPY 370.6022.5%
SPX.L (Spirax-Sarco Engineering PLC)	53,893	GBP 4,856,470-0.1%	GBP 90.1132-0.1%
PANW (Palo Alto Networks Inc)	24,902	USD 4,805,090-1.0%	USD 192.96-1.0%
VLTO (Veralto Corporation)	48,820	USD 4,772,155-0.7%	USD 97.75-0.7%
UBER (Uber Technologies Inc)	56,445	USD 4,750,411-5.5%	USD 84.16-5.5%
KRX.IR (Kingspan Group PLC)	54,749	EUR 4,710,2960.0%	EUR 86.03440.0%
TTEK (Tetra Tech Inc)	137,733	USD 4,669,1490.5%	USD 33.90.5%
IR (Ingersoll Rand Inc)	57,275	USD 4,638,1303.3%	USD 80.983.3%
ATRL.TO (SNC-Lavalin Group Inc.)	72,105	CAD 4,552,466-1.0%	CAD 63.1366-1.0%
BAH (Booz Allen Hamilton Holding)	48,536	USD 4,514,8192.8%	USD 93.022.8%
66.HK (MTR CORPORATION CORP LTD)	1,156,500	HKD 4,512,0980.6%	HKD 3.901510.6%
OTIS (Otis Worldwide Corp)	50,900	USD 4,471,5650.9%	USD 87.850.9%
CCI (Crown Castle)	48,869	USD 4,429,4860.5%	USD 90.640.5%
IBP (Installed Building Products Inc)	15,533	USD 4,404,8486.6%	USD 283.586.6%
STN.TO (Stantec Inc)	46,239	CAD 4,380,396-0.1%	CAD 94.7338-0.1%
ACM (Aecom Technology Corporation)	43,909	USD 4,351,821-1.1%	USD 99.11-1.1%
WM (Waste Management Inc)	20,728	USD 4,335,261-0.1%	USD 209.15-0.1%
GFL (Gfl Environmental Holdings Inc)	97,170	USD 4,316,2910.7%	USD 44.420.7%
WCN.TO (Waste Connections Inc)	25,652	CAD 4,293,388-0.6%	CAD 167.37-0.6%
WSP.TO (WSP Global Inc)	24,389	CAD 4,250,1390.6%	CAD 174.2650.6%
6861.T (Keyence Corporation)	11,700	JPY 4,145,3782.5%	JPY 354.3062.5%
AMT (American Tower Corp)	22,785	USD 4,107,2240.4%	USD 180.260.4%
DOX (Amdocs Ltd)	52,375	USD 4,103,3191.5%	USD 78.3451.5%
CWST (Casella Waste Systems Inc)	41,568	USD 4,065,3501.2%	USD 97.81.2%
SBAC (SBA Communications Corp)	21,456	USD 4,059,9040.0%	USD 189.220.0%
GIB-A.TO (CGI Inc)	44,619	CAD 4,006,289-0.6%	CAD 89.7889-0.6%
6532.T (BayCurrent Consulting, Inc.)	92,900	JPY 3,884,6120.0%	JPY 41.8150.0%
CLNX.MC (Cellnex Telecom SA)	126,806	EUR 3,774,8360.2%	EUR 29.76860.2%
TYL (Tyler Technologies Inc)	8,270	USD 3,769,3010.5%	USD 455.780.5%
6845.T (Azbil Corporation)	394,800	JPY 3,638,2910.1%	JPY 9.215530.1%
6370.T (Kurita Water Industries Ltd.)	84,700	JPY 3,585,5750.7%	JPY 42.33260.7%
BMI (Badger Meter Inc)	19,639	USD 3,484,7440.8%	USD 177.440.8%
ITRI (Itron Inc)	33,133	USD 3,256,6431.9%	USD 98.291.9%
VIAV (Viavi Solutions Inc)	162,946	USD 3,128,5631.4%	USD 19.21.4%
FELE (Franklin Electric Co Inc)	28,332	USD 2,705,7063.5%	USD 95.53.5%
CALX (Calix Inc)	42,032	USD 2,354,6330.6%	USD 56.020.6%
UMI.BR (Umicore SA)	127,914	EUR 2,351,4072.0%	EUR 18.38272.0%
763.HK (ZTE CORP H)	551,400	HKD 2,241,993-1.3%	HKD 4.066-1.3%
ARCAD.AS (Arcadis NV)	53,817	EUR 2,229,220-1.8%	EUR 41.4222-1.8%
5076.T (INFRONEER Holdings Inc.)	166,000	JPY 2,168,4230.9%	JPY 13.06280.9%
LIGHT.AS (Signify NV)	93,779	EUR 2,137,696-0.9%	EUR 22.795-0.9%
2633.TW (THSRC)	2,353,000	TWD 2,082,5350.2%	TWD 0.8850550.2%
SCT.L (Softcat plc)	98,918	GBP 1,888,1740.3%	GBP 19.08830.3%
CCC.L (Computacenter PLC)	46,589	GBP 1,860,525-0.5%	GBP 39.9349-0.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	212,484	EUR 1,851,593-1.9%	EUR 8.71404-1.9%
EXTR (Extreme Networks Inc)	97,835	USD 1,780,5970.8%	USD 18.20.8%
RNG (Ringcentral Inc)	57,818	USD 1,779,0601.4%	USD 30.771.4%
HTWS.L (Helios Towers Plc)	764,489	GBP 1,651,744-1.6%	GBP 2.16059-1.6%
6368.T (Organo Corporation)	19,200	JPY 1,637,476-2.1%	JPY 85.2852-2.1%
POWI (Power Integrations Inc)	41,402	USD 1,554,6453.2%	USD 37.553.2%
6436.T (Amano Corporation)	48,000	JPY 1,279,4890.8%	JPY 26.6560.8%
5269.TW (ASMEDIA TECHNOLOGY INC)	30,350	TWD 1,226,2821.2%	TWD 40.40471.2%
5857.T (ARE Holdings, Inc.)	57,800	JPY 1,117,3990.9%	JPY 19.33220.9%
1414.T (SHO-BOND Holdings Co.,Ltd.)	33,000	JPY 1,089,0691.2%	JPY 33.00211.2%
CLVT (CLARIVATE PLC)	303,199	USD 1,079,3883.2%	USD 3.563.2%
ARLO (Arlo Technologies)	74,828	USD 1,074,5300.1%	USD 14.360.1%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,304,000	HKD 1,048,7410.4%	HKD 0.3174160.4%
NVRI (Enviri Corporation)	57,541	USD 1,041,4920.1%	USD 18.10.1%
FGP.L (FirstGroup PLC)	423,630	GBP 1,037,1775.2%	GBP 2.448315.2%
4812.T (Dentsu Soken Inc.)	18,000	JPY 903,0202.2%	JPY 50.16782.2%
6285.TW (WISTRON NEWEB CORP)	283,315	TWD 899,427-0.8%	TWD 3.17465-0.8%
9682.T (DTS Corporation)	113,200	JPY 875,3600.2%	JPY 7.732860.2%
IHS (IHS Holding Ltd)	107,985	USD 836,8843.1%	USD 7.753.1%
BFSA.DE (Befesa SA)	24,793	EUR 805,306-0.6%	EUR 32.4812-0.6%
BYIT.L (Bytes Technology Ltd)	163,937	GBP 747,707-1.3%	GBP 4.56094-1.3%
UNIT (Uniti Group Inc)	108,847	USD 734,7174.3%	USD 6.754.3%
9793.T (Daiseki Co.,Ltd.)	33,080	JPY 720,9000.1%	JPY 21.79260.1%
7734.T (Riken Keiki Co., Ltd.)	34,300	JPY 677,341-2.4%	JPY 19.7476-2.4%
9336.T (Daiei Kankyo Co., Ltd.)	28,300	JPY 675,510-0.7%	JPY 23.8696-0.7%
3393.HK (WASION HOLDINGS LTD)	348,000	HKD 669,919-1.4%	HKD 1.92505-1.4%
MEG (Montrose Environmental Grp)	23,807	USD 624,458-1.0%	USD 26.23-1.0%
DBG.PA (Derichebourg SA)	69,275	EUR 568,985-0.8%	EUR 8.21342-0.8%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,268,000	HKD 565,4310.0%	HKD 0.4459240.0%
5911.T (Yokogawa Bridge Holdings Corp.)	28,300	JPY 534,802-1.5%	JPY 18.8976-1.5%
8422.TW (CLEANAWAY LTD)	750,000	TWD 532,717-0.7%	TWD 0.710289-0.7%
2393.TW (EVERLIGHT ELECTRONICS LTD)	320,000	TWD 524,3631.2%	TWD 1.638631.2%
ADTN (ADTRAN Inc)	57,930	USD 513,2600.8%	USD 8.860.8%
ERII (Energy Recovery Inc)	35,616	USD 513,2271.3%	USD 14.411.3%
6376.T (Nikkiso Co., Ltd.)	48,900	JPY 493,141-0.2%	JPY 10.0847-0.2%
7456.T (MATSUDA SANGYO Co., Ltd.)	15,300	JPY 478,6290.3%	JPY 31.28290.3%
3076.T (Ai Holdings Corporation)	26,700	JPY 478,459-0.1%	JPY 17.9198-0.1%
6254.T (Nomura Micro Science Co., Ltd.)	25,000	JPY 440,486-4.2%	JPY 17.6194-4.2%
856.HK (VSTECS HOLDINGS LTD)	432,000	HKD 434,687-1.1%	HKD 1.00622-1.1%
6914.T (OPTEX GROUP Company, Limited)	25,100	JPY 427,8113.4%	JPY 17.04433.4%
1196.HK (REALORD GROUP HOLDINGS LTD)	284,000	HKD 420,8030.8%	HKD 1.48170.8%
9551.T (METAWATER Co., Ltd.)	18,700	JPY 386,011-1.6%	JPY 20.6423-1.6%
9247.T (TRE Holdings Corporation)	36,500	JPY 368,557-0.9%	JPY 10.0975-0.9%
MLAB (Mesa Laboratories Inc)	4,035	USD 319,4511.7%	USD 79.171.7%
3704.TW (UNIZYX HOLDING CORP)	247,030	TWD 282,404-0.4%	TWD 1.1432-0.4%
BAND (Bandwidth Inc)	18,296	USD 279,563-2.4%	USD 15.28-2.4%
3059.TW (ALTEK CORP)	201,000	TWD 272,967-0.3%	TWD 1.35804-0.3%
3962.T (CHANGE Holdings,Inc.)	35,300	JPY 226,2721.7%	JPY 6.409971.7%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,502	KRW 221,358-1.6%	KRW 19.2452-1.6%
CHPT (ChargePoint Holdings Inc)	15,615	USD 145,688-1.5%	USD 9.33-1.5%

IE00BKTLJC87 ETF holdings on 2025-12-09 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	67,223	USD 14,409,2500.7%	USD 214.350.7%
CRDO (Credo Technology Group Holding Ltd)	71,058	USD 12,100,467-4.8%	USD 170.29-4.8%
6361.T (Ebara Corporation)	311,100	JPY 7,727,678-1.5%	JPY 24.8399-1.5%
PLTR (Palantir Technologies Inc)	36,666	USD 6,667,3450.2%	USD 181.840.2%
BLD (Topbuild Corp)	15,732	USD 6,594,382-3.3%	USD 419.17-3.3%
CSCO (Cisco Systems Inc)	74,860	USD 5,952,1190.8%	USD 79.510.8%
LYFT (LYFT Inc)	272,100	USD 5,926,338-3.2%	USD 21.78-3.2%
LR.PA (Legrand SA)	38,857	EUR 5,869,766-0.7%	EUR 151.061-0.7%
HLMA.L (Halma PLC)	120,152	GBP 5,793,337-0.8%	GBP 48.2167-0.8%
NOKIA.HE (Nokia Oyj)	907,446	EUR 5,649,9101.5%	EUR 6.226171.5%
HUBB (Hubbell Inc)	12,556	USD 5,508,317-0.6%	USD 438.7-0.6%
QCOM (Qualcomm Incorporated)	30,663	USD 5,396,6880.4%	USD 1760.4%
SPIE.PA (SPIE SA)	96,450	EUR 5,298,5191.0%	EUR 54.93541.0%
XYL (Xylem Inc)	37,922	USD 5,193,418-1.0%	USD 136.95-1.0%
CLH (Clean Harbors Inc)	21,774	USD 5,165,882-0.7%	USD 237.25-0.7%
ETN (Eaton Corporation PLC)	15,024	USD 5,134,602-0.5%	USD 341.76-0.5%
788.HK (CHINA TOWER CORP LTD H)	3,207,200	HKD 5,081,602-1.1%	HKD 1.58444-1.1%
UBER (Uber Technologies Inc)	56,445	USD 5,027,556-3.8%	USD 89.07-3.8%
SPX.L (Spirax-Sarco Engineering PLC)	53,893	GBP 4,862,417-1.1%	GBP 90.2235-1.1%
PANW (Palo Alto Networks Inc)	24,902	USD 4,855,890-0.2%	USD 195-0.2%
VLTO (Veralto Corporation)	48,820	USD 4,804,376-1.2%	USD 98.41-1.2%
6273.T (SMC Corporation)	13,200	JPY 4,774,835-0.7%	JPY 361.73-0.7%
KRX.IR (Kingspan Group PLC)	54,749	EUR 4,708,220-1.0%	EUR 85.9965-1.0%
TTEK (Tetra Tech Inc)	137,733	USD 4,647,1110.5%	USD 33.740.5%
ATRL.TO (SNC-Lavalin Group Inc.)	72,105	CAD 4,597,758-0.2%	CAD 63.7648-0.2%
IR (Ingersoll Rand Inc)	57,275	USD 4,489,215-1.2%	USD 78.38-1.2%
66.HK (MTR CORPORATION CORP LTD)	1,156,500	HKD 4,485,144-0.5%	HKD 3.8782-0.5%
OTIS (Otis Worldwide Corp)	50,900	USD 4,432,8811.1%	USD 87.091.1%
CCI (Crown Castle)	48,869	USD 4,407,984-0.7%	USD 90.2-0.7%
ACM (Aecom Technology Corporation)	43,909	USD 4,402,316-1.2%	USD 100.26-1.2%
BAH (Booz Allen Hamilton Holding)	48,536	USD 4,393,964-0.9%	USD 90.53-0.9%
STN.TO (Stantec Inc)	46,239	CAD 4,383,209-0.9%	CAD 94.7946-0.9%
WM (Waste Management Inc)	20,728	USD 4,338,578-0.4%	USD 209.31-0.4%
WCN.TO (Waste Connections Inc)	25,652	CAD 4,321,449-1.3%	CAD 168.464-1.3%
GFL (Gfl Environmental Holdings Inc)	97,170	USD 4,288,112-1.4%	USD 44.13-1.4%
WSP.TO (WSP Global Inc)	24,389	CAD 4,224,972-0.7%	CAD 173.233-0.7%
IBP (Installed Building Products Inc)	15,533	USD 4,130,846-0.6%	USD 265.94-0.6%
AMT (American Tower Corp)	22,785	USD 4,091,047-2.0%	USD 179.55-2.0%
SBAC (SBA Communications Corp)	21,456	USD 4,061,406-0.9%	USD 189.29-0.9%
6861.T (Keyence Corporation)	11,700	JPY 4,045,798-1.6%	JPY 345.795-1.6%
DOX (Amdocs Ltd)	52,375	USD 4,040,7310.2%	USD 77.150.2%
GIB-A.TO (CGI Inc)	44,619	CAD 4,030,426-0.5%	CAD 90.3298-0.5%
CWST (Casella Waste Systems Inc)	41,568	USD 4,016,300-2.6%	USD 96.62-2.6%
6532.T (BayCurrent Consulting, Inc.)	92,900	JPY 3,883,935-4.3%	JPY 41.8077-4.3%
CLNX.MC (Cellnex Telecom SA)	126,806	EUR 3,767,6721.3%	EUR 29.71211.3%
TYL (Tyler Technologies Inc)	8,270	USD 3,749,287-1.5%	USD 453.36-1.5%
6845.T (Azbil Corporation)	394,800	JPY 3,633,816-0.8%	JPY 9.20419-0.8%
6370.T (Kurita Water Industries Ltd.)	84,700	JPY 3,561,627-2.2%	JPY 42.0499-2.2%
BMI (Badger Meter Inc)	19,639	USD 3,456,464-0.8%	USD 176-0.8%
ITRI (Itron Inc)	33,133	USD 3,196,341-0.3%	USD 96.47-0.3%
VIAV (Viavi Solutions Inc)	162,946	USD 3,086,1971.9%	USD 18.941.9%
FELE (Franklin Electric Co Inc)	28,332	USD 2,613,344-1.4%	USD 92.24-1.4%
CALX (Calix Inc)	42,032	USD 2,339,9211.5%	USD 55.671.5%
UMI.BR (Umicore SA)	127,914	EUR 2,305,643-0.7%	EUR 18.0249-0.7%
763.HK (ZTE CORP H)	551,400	HKD 2,271,652-0.6%	HKD 4.11979-0.6%
ARCAD.AS (Arcadis NV)	53,817	EUR 2,269,288-0.4%	EUR 42.1668-0.4%
LIGHT.AS (Signify NV)	93,779	EUR 2,156,029-0.6%	EUR 22.9905-0.6%
5076.T (INFRONEER Holdings Inc.)	166,000	JPY 2,149,0010.4%	JPY 12.94580.4%
2633.TW (THSRC)	2,353,000	TWD 2,078,362-0.5%	TWD 0.883282-0.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	212,484	EUR 1,886,5910.7%	EUR 8.878740.7%
SCT.L (Softcat plc)	98,918	GBP 1,882,283-1.3%	GBP 19.0287-1.3%
CCC.L (Computacenter PLC)	46,589	GBP 1,869,703-1.6%	GBP 40.1319-1.6%
EXTR (Extreme Networks Inc)	97,835	USD 1,766,900-0.5%	USD 18.06-0.5%
RNG (Ringcentral Inc)	57,818	USD 1,755,3542.6%	USD 30.362.6%
HTWS.L (Helios Towers Plc)	764,489	GBP 1,679,3893.9%	GBP 2.196753.9%
6368.T (Organo Corporation)	19,200	JPY 1,672,3590.4%	JPY 87.1020.4%
POWI (Power Integrations Inc)	41,402	USD 1,505,791-2.3%	USD 36.37-2.3%
6436.T (Amano Corporation)	48,000	JPY 1,269,414-0.1%	JPY 26.4461-0.1%
5269.TW (ASMEDIA TECHNOLOGY INC)	30,350	TWD 1,211,4511.1%	TWD 39.9161.1%
5857.T (ARE Holdings, Inc.)	57,800	JPY 1,107,110-0.4%	JPY 19.1542-0.4%
1414.T (SHO-BOND Holdings Co.,Ltd.)	33,000	JPY 1,076,126-0.9%	JPY 32.6099-0.9%
ARLO (Arlo Technologies)	74,828	USD 1,073,7821.1%	USD 14.351.1%
CLVT (CLARIVATE PLC)	303,199	USD 1,046,037-7.0%	USD 3.45-7.0%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,304,000	HKD 1,044,448-1.6%	HKD 0.316116-1.6%
NVRI (Enviri Corporation)	57,541	USD 1,040,917-0.7%	USD 18.09-0.7%
FGP.L (FirstGroup PLC)	423,630	GBP 986,377-0.3%	GBP 2.32839-0.3%
6285.TW (WISTRON NEWEB CORP)	283,315	TWD 906,521-4.2%	TWD 3.19969-4.2%
4812.T (Dentsu Soken Inc.)	18,000	JPY 883,450-0.9%	JPY 49.0806-0.9%
9682.T (DTS Corporation)	113,200	JPY 873,794-0.6%	JPY 7.71903-0.6%
IHS (IHS Holding Ltd)	107,985	USD 812,0470.5%	USD 7.520.5%
BFSA.DE (Befesa SA)	24,793	EUR 810,1730.8%	EUR 32.67750.8%
BYIT.L (Bytes Technology Ltd)	163,937	GBP 757,3150.6%	GBP 4.619550.6%
9793.T (Daiseki Co.,Ltd.)	33,080	JPY 720,070-0.8%	JPY 21.7675-0.8%
UNIT (Uniti Group Inc)	108,847	USD 704,240-0.5%	USD 6.47-0.5%
7734.T (Riken Keiki Co., Ltd.)	34,300	JPY 694,155-1.1%	JPY 20.2378-1.1%
9336.T (Daiei Kankyo Co., Ltd.)	28,300	JPY 680,059-2.0%	JPY 24.0304-2.0%
3393.HK (WASION HOLDINGS LTD)	348,000	HKD 679,7271.0%	HKD 1.953241.0%
MEG (Montrose Environmental Grp)	23,807	USD 630,886-0.7%	USD 26.5-0.7%
DBG.PA (Derichebourg SA)	69,275	EUR 573,586-0.5%	EUR 8.27984-0.5%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,268,000	HKD 565,406-1.2%	HKD 0.445904-1.2%
5911.T (Yokogawa Bridge Holdings Corp.)	28,300	JPY 542,9650.1%	JPY 19.1860.1%
8422.TW (CLEANAWAY LTD)	750,000	TWD 536,221-3.0%	TWD 0.714961-3.0%
2393.TW (EVERLIGHT ELECTRONICS LTD)	320,000	TWD 518,106-1.3%	TWD 1.61908-1.3%
ADTN (ADTRAN Inc)	57,930	USD 509,2052.9%	USD 8.792.9%
ERII (Energy Recovery Inc)	35,616	USD 506,816-1.9%	USD 14.23-1.9%
6376.T (Nikkiso Co., Ltd.)	48,900	JPY 494,346-1.3%	JPY 10.1093-1.3%
3076.T (Ai Holdings Corporation)	26,700	JPY 478,910-0.2%	JPY 17.9367-0.2%
7456.T (MATSUDA SANGYO Co., Ltd.)	15,300	JPY 477,378-1.2%	JPY 31.2012-1.2%
6254.T (Nomura Micro Science Co., Ltd.)	25,000	JPY 459,891-3.9%	JPY 18.3956-3.9%
856.HK (VSTECS HOLDINGS LTD)	432,000	HKD 439,6640.0%	HKD 1.017740.0%
1196.HK (REALORD GROUP HOLDINGS LTD)	284,000	HKD 417,499-0.5%	HKD 1.47007-0.5%
6914.T (OPTEX GROUP Company, Limited)	25,100	JPY 413,5741.1%	JPY 16.47711.1%
9551.T (METAWATER Co., Ltd.)	18,700	JPY 392,153-0.7%	JPY 20.9707-0.7%
9247.T (TRE Holdings Corporation)	36,500	JPY 371,7820.7%	JPY 10.18580.7%
MLAB (Mesa Laboratories Inc)	4,035	USD 314,205-0.1%	USD 77.8699-0.1%
BAND (Bandwidth Inc)	18,296	USD 286,3323.8%	USD 15.653.8%
3704.TW (UNIZYX HOLDING CORP)	247,030	TWD 283,5370.0%	TWD 1.147780.0%
3059.TW (ALTEK CORP)	201,000	TWD 273,881-1.4%	TWD 1.36259-1.4%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,502	KRW 225,024-1.2%	KRW 19.5639-1.2%
3962.T (CHANGE Holdings,Inc.)	35,300	JPY 222,531-2.2%	JPY 6.30399-2.2%
CHPT (ChargePoint Holdings Inc)	15,615	USD 147,874-0.3%	USD 9.47-0.3%

IE00BKTLJC87 ETF holdings on 2025-12-08 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	67,223	USD 14,313,7935.6%	USD 212.935.6%
CRDO (Credo Technology Group Holding Ltd)	71,058	USD 12,715,1191.6%	USD 178.941.6%
6361.T (Ebara Corporation)	311,100	JPY 7,846,1112.5%	JPY 25.22052.5%
BLD (Topbuild Corp)	15,732	USD 6,817,305-0.8%	USD 433.34-0.8%
PLTR (Palantir Technologies Inc)	36,666	USD 6,654,512-0.1%	USD 181.49-0.1%
LYFT (LYFT Inc)	272,100	USD 6,119,529-2.1%	USD 22.49-2.1%
LR.PA (Legrand SA)	38,857	EUR 5,908,4011.4%	EUR 152.0551.4%
CSCO (Cisco Systems Inc)	74,860	USD 5,903,4601.1%	USD 78.861.1%
HLMA.L (Halma PLC)	120,152	GBP 5,841,460-0.4%	GBP 48.6173-0.4%
NOKIA.HE (Nokia Oyj)	907,446	EUR 5,567,7940.8%	EUR 6.135680.8%
HUBB (Hubbell Inc)	12,556	USD 5,543,6000.2%	USD 441.510.2%
QCOM (Qualcomm Incorporated)	30,663	USD 5,375,5310.3%	USD 175.310.3%
XYL (Xylem Inc)	37,922	USD 5,245,371-0.5%	USD 138.32-0.5%
SPIE.PA (SPIE SA)	96,450	EUR 5,245,120-1.1%	EUR 54.3818-1.1%
UBER (Uber Technologies Inc)	56,445	USD 5,225,1141.4%	USD 92.571.4%
CLH (Clean Harbors Inc)	21,774	USD 5,203,7680.7%	USD 238.990.7%
ETN (Eaton Corporation PLC)	15,024	USD 5,159,0911.7%	USD 343.391.7%
788.HK (CHINA TOWER CORP LTD H)	3,207,200	HKD 5,136,4010.1%	HKD 1.601520.1%
SPX.L (Spirax-Sarco Engineering PLC)	53,893	GBP 4,918,124-0.8%	GBP 91.2572-0.8%
PANW (Palo Alto Networks Inc)	24,902	USD 4,864,606-1.8%	USD 195.35-1.8%
VLTO (Veralto Corporation)	48,820	USD 4,863,448-2.5%	USD 99.62-2.5%
6273.T (SMC Corporation)	13,200	JPY 4,810,3170.7%	JPY 364.4180.7%
KRX.IR (Kingspan Group PLC)	54,749	EUR 4,754,335-0.6%	EUR 86.8388-0.6%
TTEK (Tetra Tech Inc)	137,733	USD 4,625,074-1.6%	USD 33.58-1.6%
ATRL.TO (SNC-Lavalin Group Inc.)	72,105	CAD 4,606,4910.9%	CAD 63.88590.9%
IR (Ingersoll Rand Inc)	57,275	USD 4,542,480-0.7%	USD 79.31-0.7%
66.HK (MTR CORPORATION CORP LTD)	1,156,500	HKD 4,507,022-2.3%	HKD 3.89712-2.3%
ACM (Aecom Technology Corporation)	43,909	USD 4,454,568-1.0%	USD 101.45-1.0%
CCI (Crown Castle)	48,869	USD 4,438,2831.7%	USD 90.821.7%
BAH (Booz Allen Hamilton Holding)	48,536	USD 4,433,2783.8%	USD 91.343.8%
STN.TO (Stantec Inc)	46,239	CAD 4,423,8480.8%	CAD 95.67350.8%
OTIS (Otis Worldwide Corp)	50,900	USD 4,383,508-0.4%	USD 86.12-0.4%
WCN.TO (Waste Connections Inc)	25,652	CAD 4,377,237-1.3%	CAD 170.639-1.3%
WM (Waste Management Inc)	20,728	USD 4,357,647-1.6%	USD 210.23-1.6%
GFL (Gfl Environmental Holdings Inc)	97,170	USD 4,347,3860.0%	USD 44.740.0%
WSP.TO (WSP Global Inc)	24,389	CAD 4,253,3220.0%	CAD 174.3950.0%
AMT (American Tower Corp)	22,785	USD 4,174,2122.4%	USD 183.22.4%
IBP (Installed Building Products Inc)	15,533	USD 4,156,631-0.2%	USD 267.6-0.2%
CWST (Casella Waste Systems Inc)	41,568	USD 4,124,3774.9%	USD 99.224.9%
6861.T (Keyence Corporation)	11,700	JPY 4,111,3080.5%	JPY 351.3940.5%
SBAC (SBA Communications Corp)	21,456	USD 4,097,6670.7%	USD 190.980.7%
6532.T (BayCurrent Consulting, Inc.)	92,900	JPY 4,057,7632.2%	JPY 43.67882.2%
GIB-A.TO (CGI Inc)	44,619	CAD 4,050,677-1.5%	CAD 90.7837-1.5%
DOX (Amdocs Ltd)	52,375	USD 4,032,875-0.1%	USD 77-0.1%
TYL (Tyler Technologies Inc)	8,270	USD 3,805,854-1.9%	USD 460.2-1.9%
CLNX.MC (Cellnex Telecom SA)	126,806	EUR 3,717,730-1.3%	EUR 29.3183-1.3%
6845.T (Azbil Corporation)	394,800	JPY 3,663,9281.0%	JPY 9.280471.0%
6370.T (Kurita Water Industries Ltd.)	84,700	JPY 3,642,5372.3%	JPY 43.00522.3%
BMI (Badger Meter Inc)	19,639	USD 3,483,566-1.5%	USD 177.38-1.5%
ITRI (Itron Inc)	33,133	USD 3,205,286-1.2%	USD 96.74-1.2%
VIAV (Viavi Solutions Inc)	162,946	USD 3,029,1661.5%	USD 18.591.5%
FELE (Franklin Electric Co Inc)	28,332	USD 2,649,325-0.6%	USD 93.51-0.6%
UMI.BR (Umicore SA)	127,914	EUR 2,322,694-0.7%	EUR 18.1582-0.7%
CALX (Calix Inc)	42,032	USD 2,306,2961.3%	USD 54.871.3%
763.HK (ZTE CORP H)	551,400	HKD 2,284,950-0.4%	HKD 4.14391-0.4%
ARCAD.AS (Arcadis NV)	53,817	EUR 2,277,266-1.7%	EUR 42.315-1.7%
LIGHT.AS (Signify NV)	93,779	EUR 2,169,460-1.0%	EUR 23.1338-1.0%
5076.T (INFRONEER Holdings Inc.)	166,000	JPY 2,140,6993.3%	JPY 12.89583.3%
2633.TW (THSRC)	2,353,000	TWD 2,088,9200.7%	TWD 0.8877690.7%
SCT.L (Softcat plc)	98,918	GBP 1,906,793-1.7%	GBP 19.2765-1.7%
CCC.L (Computacenter PLC)	46,589	GBP 1,900,3420.8%	GBP 40.78950.8%
INW.MI (Infrastrutture Wireless Italiane SpA)	212,484	EUR 1,873,591-2.6%	EUR 8.81756-2.6%
EXTR (Extreme Networks Inc)	97,835	USD 1,775,7053.2%	USD 18.153.2%
RNG (Ringcentral Inc)	57,818	USD 1,710,835-0.3%	USD 29.59-0.3%
6368.T (Organo Corporation)	19,200	JPY 1,666,0571.5%	JPY 86.77381.5%
HTWS.L (Helios Towers Plc)	764,489	GBP 1,616,149-0.6%	GBP 2.11403-0.6%
POWI (Power Integrations Inc)	41,402	USD 1,541,8102.0%	USD 37.242.0%
6436.T (Amano Corporation)	48,000	JPY 1,270,9460.0%	JPY 26.4780.0%
5269.TW (ASMEDIA TECHNOLOGY INC)	30,350	TWD 1,198,5840.8%	TWD 39.49210.8%
CLVT (CLARIVATE PLC)	303,199	USD 1,124,8682.5%	USD 3.712.5%
5857.T (ARE Holdings, Inc.)	57,800	JPY 1,111,018-0.5%	JPY 19.2218-0.5%
1414.T (SHO-BOND Holdings Co.,Ltd.)	33,000	JPY 1,086,1321.1%	JPY 32.91311.1%
ARLO (Arlo Technologies)	74,828	USD 1,062,558-2.1%	USD 14.2-2.1%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,304,000	HKD 1,061,683-1.5%	HKD 0.321333-1.5%
NVRI (Enviri Corporation)	57,541	USD 1,048,397	USD 18.22
FGP.L (FirstGroup PLC)	423,630	GBP 989,745-0.8%	GBP 2.33634-0.8%
6285.TW (WISTRON NEWEB CORP)	283,315	TWD 946,0362.3%	TWD 3.339172.3%
4812.T (Dentsu Soken Inc.)	18,000	JPY 891,5410.1%	JPY 49.53010.1%
9682.T (DTS Corporation)	113,200	JPY 878,7861.4%	JPY 7.763131.4%
IHS (IHS Holding Ltd)	107,985	USD 807,728-0.4%	USD 7.48-0.4%
BFSA.DE (Befesa SA)	24,793	EUR 803,5540.0%	EUR 32.41050.0%
BYIT.L (Bytes Technology Ltd)	163,937	GBP 752,495-1.4%	GBP 4.59015-1.4%
9793.T (Daiseki Co.,Ltd.)	33,080	JPY 725,8440.2%	JPY 21.94210.2%
UNIT (Uniti Group Inc)	108,847	USD 707,5061.7%	USD 6.51.7%
7734.T (Riken Keiki Co., Ltd.)	34,300	JPY 701,9992.3%	JPY 20.46642.3%
9336.T (Daiei Kankyo Co., Ltd.)	28,300	JPY 693,5870.4%	JPY 24.50840.4%
3393.HK (WASION HOLDINGS LTD)	348,000	HKD 673,1794.1%	HKD 1.934424.1%
MEG (Montrose Environmental Grp)	23,807	USD 635,4091.5%	USD 26.691.5%
DBG.PA (Derichebourg SA)	69,275	EUR 576,208-3.0%	EUR 8.31769-3.0%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,268,000	HKD 572,0590.1%	HKD 0.4511510.1%
8422.TW (CLEANAWAY LTD)	750,000	TWD 552,648-1.6%	TWD 0.736864-1.5%
5911.T (Yokogawa Bridge Holdings Corp.)	28,300	JPY 542,1600.9%	JPY 19.15760.9%
2393.TW (EVERLIGHT ELECTRONICS LTD)	320,000	TWD 525,020-1.5%	TWD 1.64069-1.5%
ERII (Energy Recovery Inc)	35,616	USD 516,432-1.5%	USD 14.5-1.5%
6376.T (Nikkiso Co., Ltd.)	48,900	JPY 501,0323.0%	JPY 10.24613.0%
ADTN (ADTRAN Inc)	57,930	USD 494,7220.1%	USD 8.540.1%
7456.T (MATSUDA SANGYO Co., Ltd.)	15,300	JPY 482,9560.8%	JPY 31.56580.8%
3076.T (Ai Holdings Corporation)	26,700	JPY 479,988-0.2%	JPY 17.9771-0.2%
6254.T (Nomura Micro Science Co., Ltd.)	25,000	JPY 478,619-0.1%	JPY 19.1448-0.1%
856.HK (VSTECS HOLDINGS LTD)	432,000	HKD 439,768-1.9%	HKD 1.01798-1.9%
1196.HK (REALORD GROUP HOLDINGS LTD)	284,000	HKD 419,789-0.3%	HKD 1.47813-0.3%
6914.T (OPTEX GROUP Company, Limited)	25,100	JPY 409,0332.7%	JPY 16.29612.7%
9551.T (METAWATER Co., Ltd.)	18,700	JPY 394,7201.5%	JPY 21.1081.5%
9247.T (TRE Holdings Corporation)	36,500	JPY 369,2970.3%	JPY 10.11770.3%
MLAB (Mesa Laboratories Inc)	4,035	USD 314,6090.4%	USD 77.970.4%
3704.TW (UNIZYX HOLDING CORP)	247,030	TWD 283,5511.5%	TWD 1.147841.5%
3059.TW (ALTEK CORP)	201,000	TWD 277,8271.0%	TWD 1.382221.0%
BAND (Bandwidth Inc)	18,296	USD 275,9041.5%	USD 15.081.5%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,502	KRW 227,7827.2%	KRW 19.80377.2%
3962.T (CHANGE Holdings,Inc.)	35,300	JPY 227,610-1.1%	JPY 6.44788-1.1%
CHPT (ChargePoint Holdings Inc)	15,615	USD 148,343-8.9%	USD 9.50003-8.9%

IE00BKTLJC87 ETF holdings on 2025-12-05 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	67,223	USD 13,559,5513.1%	USD 201.713.1%
CRDO (Credo Technology Group Holding Ltd)	71,058	USD 12,509,050-2.7%	USD 176.04-2.7%
6361.T (Ebara Corporation)	311,100	JPY 7,657,785-2.2%	JPY 24.6152-2.2%
BLD (Topbuild Corp)	15,732	USD 6,875,513-1.3%	USD 437.04-1.3%
PLTR (Palantir Technologies Inc)	36,666	USD 6,664,4122.2%	USD 181.762.2%
LYFT (LYFT Inc)	272,100	USD 6,250,1372.0%	USD 22.972.0%
HLMA.L (Halma PLC)	120,152	GBP 5,864,2420.9%	GBP 48.80690.9%
CSCO (Cisco Systems Inc)	74,860	USD 5,836,8340.3%	USD 77.970.3%
LR.PA (Legrand SA)	38,857	EUR 5,827,307-1.5%	EUR 149.968-1.5%
HUBB (Hubbell Inc)	12,556	USD 5,531,2950.6%	USD 440.530.6%
NOKIA.HE (Nokia Oyj)	907,446	EUR 5,523,846-1.8%	EUR 6.08724-1.8%
QCOM (Qualcomm Incorporated)	30,663	USD 5,360,1990.3%	USD 174.810.3%
SPIE.PA (SPIE SA)	96,450	EUR 5,302,6821.2%	EUR 54.97861.2%
XYL (Xylem Inc)	37,922	USD 5,271,537-1.3%	USD 139.01-1.3%
CLH (Clean Harbors Inc)	21,774	USD 5,168,2770.4%	USD 237.360.4%
UBER (Uber Technologies Inc)	56,445	USD 5,154,5570.4%	USD 91.320.4%
788.HK (CHINA TOWER CORP LTD H)	3,207,200	HKD 5,133,234-1.1%	HKD 1.60053-1.1%
ETN (Eaton Corporation PLC)	15,024	USD 5,073,004-0.4%	USD 337.66-0.4%
VLTO (Veralto Corporation)	48,820	USD 4,987,451-0.7%	USD 102.16-0.7%
SPX.L (Spirax-Sarco Engineering PLC)	53,893	GBP 4,957,969-0.6%	GBP 91.9965-0.6%
PANW (Palo Alto Networks Inc)	24,902	USD 4,951,5141.6%	USD 198.841.6%
KRX.IR (Kingspan Group PLC)	54,749	EUR 4,782,8731.8%	EUR 87.361.8%
6273.T (SMC Corporation)	13,200	JPY 4,775,192-3.5%	JPY 361.757-3.5%
TTEK (Tetra Tech Inc)	137,733	USD 4,702,205-3.5%	USD 34.14-3.5%
66.HK (MTR CORPORATION CORP LTD)	1,156,500	HKD 4,614,175-0.9%	HKD 3.98978-0.9%
IR (Ingersoll Rand Inc)	57,275	USD 4,573,982-0.2%	USD 79.86-0.2%
ATRL.TO (SNC-Lavalin Group Inc.)	72,105	CAD 4,566,763-0.1%	CAD 63.3349-0.1%
ACM (Aecom Technology Corporation)	43,909	USD 4,497,599-2.6%	USD 102.43-2.6%
WCN.TO (Waste Connections Inc)	25,652	CAD 4,432,660-0.5%	CAD 172.8-0.5%
WM (Waste Management Inc)	20,728	USD 4,427,086-0.3%	USD 213.58-0.3%
OTIS (Otis Worldwide Corp)	50,900	USD 4,400,305-0.5%	USD 86.45-0.5%
STN.TO (Stantec Inc)	46,239	CAD 4,389,810-0.2%	CAD 94.9374-0.2%
CCI (Crown Castle)	48,869	USD 4,363,0240.8%	USD 89.280.8%
GFL (Gfl Environmental Holdings Inc)	97,170	USD 4,345,4420.0%	USD 44.720.0%
BAH (Booz Allen Hamilton Holding)	48,536	USD 4,271,6530.4%	USD 88.010.4%
WSP.TO (WSP Global Inc)	24,389	CAD 4,254,1920.4%	CAD 174.4310.4%
IBP (Installed Building Products Inc)	15,533	USD 4,165,795	USD 268.19
GIB-A.TO (CGI Inc)	44,619	CAD 4,113,3270.6%	CAD 92.18780.6%
6861.T (Keyence Corporation)	11,700	JPY 4,089,386-3.0%	JPY 349.52-3.0%
AMT (American Tower Corp)	22,785	USD 4,075,3250.0%	USD 178.860.0%
SBAC (SBA Communications Corp)	21,456	USD 4,067,628-0.2%	USD 189.58-0.2%
DOX (Amdocs Ltd)	52,375	USD 4,036,5410.8%	USD 77.070.8%
6532.T (BayCurrent Consulting, Inc.)	92,900	JPY 3,971,599-1.4%	JPY 42.7513-1.4%
CWST (Casella Waste Systems Inc)	41,568	USD 3,931,086-0.1%	USD 94.57-0.1%
TYL (Tyler Technologies Inc)	8,270	USD 3,881,3590.6%	USD 469.330.6%
CLNX.MC (Cellnex Telecom SA)	126,806	EUR 3,766,4430.5%	EUR 29.70240.5%
6845.T (Azbil Corporation)	394,800	JPY 3,627,115-2.9%	JPY 9.18722-2.9%
6370.T (Kurita Water Industries Ltd.)	84,700	JPY 3,561,579-0.2%	JPY 42.0493-0.2%
BMI (Badger Meter Inc)	19,639	USD 3,537,7691.3%	USD 180.141.3%
ITRI (Itron Inc)	33,133	USD 3,242,727-1.3%	USD 97.87-1.3%
VIAV (Viavi Solutions Inc)	162,946	USD 2,985,1714.7%	USD 18.324.7%
FELE (Franklin Electric Co Inc)	28,332	USD 2,666,608-0.4%	USD 94.12-0.4%
UMI.BR (Umicore SA)	127,914	EUR 2,339,2091.4%	EUR 18.28741.4%
ARCAD.AS (Arcadis NV)	53,817	EUR 2,315,622-0.4%	EUR 43.0277-0.4%
763.HK (ZTE CORP H)	551,400	HKD 2,293,457-1.1%	HKD 4.15933-1.1%
CALX (Calix Inc)	42,032	USD 2,276,8731.0%	USD 54.171.0%
LIGHT.AS (Signify NV)	93,779	EUR 2,191,2300.1%	EUR 23.36590.1%
2633.TW (THSRC)	2,353,000	TWD 2,073,476-1.1%	TWD 0.881205-1.1%
5076.T (INFRONEER Holdings Inc.)	166,000	JPY 2,071,926-1.9%	JPY 12.4815-1.9%
SCT.L (Softcat plc)	98,918	GBP 1,940,126-1.8%	GBP 19.6135-1.8%
INW.MI (Infrastrutture Wireless Italiane SpA)	212,484	EUR 1,924,3231.5%	EUR 9.056321.5%
CCC.L (Computacenter PLC)	46,589	GBP 1,885,976-1.0%	GBP 40.4811-1.0%
EXTR (Extreme Networks Inc)	97,835	USD 1,720,9180.8%	USD 17.590.8%
RNG (Ringcentral Inc)	57,818	USD 1,716,6161.4%	USD 29.691.4%
6368.T (Organo Corporation)	19,200	JPY 1,642,1461.9%	JPY 85.52841.9%
HTWS.L (Helios Towers Plc)	764,489	GBP 1,625,911-0.6%	GBP 2.12679-0.6%
POWI (Power Integrations Inc)	41,402	USD 1,511,587-0.2%	USD 36.51-0.2%
6436.T (Amano Corporation)	48,000	JPY 1,271,488-2.6%	JPY 26.4893-2.6%
5269.TW (ASMEDIA TECHNOLOGY INC)	30,350	TWD 1,189,187-0.2%	TWD 39.1824-0.2%
5857.T (ARE Holdings, Inc.)	57,800	JPY 1,116,764-0.2%	JPY 19.3212-0.2%
CLVT (CLARIVATE PLC)	303,199	USD 1,097,580-3.7%	USD 3.62-3.7%
ARLO (Arlo Technologies)	74,828	USD 1,085,7540.8%	USD 14.510.8%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,304,000	HKD 1,078,005-2.7%	HKD 0.326273-2.7%
1414.T (SHO-BOND Holdings Co.,Ltd.)	33,000	JPY 1,073,929-1.1%	JPY 32.5433-1.1%
NVRI (Enviri Corporation)	57,541	USD 1,048,3970.5%	USD 18.220.5%
FGP.L (FirstGroup PLC)	423,630	GBP 998,1930.2%	GBP 2.356280.2%
6285.TW (WISTRON NEWEB CORP)	283,315	TWD 924,326-1.2%	TWD 3.26254-1.2%
4812.T (Dentsu Soken Inc.)	18,000	JPY 890,320-0.4%	JPY 49.4622-0.4%
9682.T (DTS Corporation)	113,200	JPY 866,844-2.1%	JPY 7.65763-2.1%
IHS (IHS Holding Ltd)	107,985	USD 810,9672.5%	USD 7.512.5%
BFSA.DE (Befesa SA)	24,793	EUR 803,4111.1%	EUR 32.40481.1%
BYIT.L (Bytes Technology Ltd)	163,937	GBP 762,9411.3%	GBP 4.653871.3%
9793.T (Daiseki Co.,Ltd.)	33,080	JPY 724,364-1.8%	JPY 21.8973-1.8%
UNIT (Uniti Group Inc)	108,847	USD 695,532-2.7%	USD 6.39-2.7%
9336.T (Daiei Kankyo Co., Ltd.)	28,300	JPY 690,7770.9%	JPY 24.40910.9%
7734.T (Riken Keiki Co., Ltd.)	34,300	JPY 685,9120.2%	JPY 19.99740.2%
3393.HK (WASION HOLDINGS LTD)	348,000	HKD 646,8372.4%	HKD 1.858732.4%
MEG (Montrose Environmental Grp)	23,807	USD 626,1240.9%	USD 26.30.9%
DBG.PA (Derichebourg SA)	69,275	EUR 594,29316.2%	EUR 8.5787516.2%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,268,000	HKD 571,707-0.3%	HKD 0.450873-0.3%
8422.TW (CLEANAWAY LTD)	750,000	TWD 561,3491.3%	TWD 0.7484651.3%
5911.T (Yokogawa Bridge Holdings Corp.)	28,300	JPY 537,130-0.3%	JPY 18.9799-0.3%
2393.TW (EVERLIGHT ELECTRONICS LTD)	320,000	TWD 533,2650.4%	TWD 1.666450.4%
ERII (Energy Recovery Inc)	35,616	USD 524,2680.3%	USD 14.720.3%
ADTN (ADTRAN Inc)	57,930	USD 494,143-0.1%	USD 8.53-0.1%
6376.T (Nikkiso Co., Ltd.)	48,900	JPY 486,260-1.7%	JPY 9.94397-1.7%
3076.T (Ai Holdings Corporation)	26,700	JPY 481,1400.0%	JPY 18.02020.0%
6254.T (Nomura Micro Science Co., Ltd.)	25,000	JPY 479,0040.6%	JPY 19.16020.6%
7456.T (MATSUDA SANGYO Co., Ltd.)	15,300	JPY 478,895-0.3%	JPY 31.3003-0.3%
856.HK (VSTECS HOLDINGS LTD)	432,000	HKD 448,376-5.4%	HKD 1.03791-5.4%
1196.HK (REALORD GROUP HOLDINGS LTD)	284,000	HKD 420,9890.2%	HKD 1.482360.2%
6914.T (OPTEX GROUP Company, Limited)	25,100	JPY 398,315-1.2%	JPY 15.8691-1.2%
9551.T (METAWATER Co., Ltd.)	18,700	JPY 389,006-2.1%	JPY 20.8025-2.1%
9247.T (TRE Holdings Corporation)	36,500	JPY 368,3621.3%	JPY 10.09211.3%
MLAB (Mesa Laboratories Inc)	4,035	USD 313,2370.6%	USD 77.630.6%
3704.TW (UNIZYX HOLDING CORP)	247,030	TWD 279,315-0.6%	TWD 1.13069-0.6%
3059.TW (ALTEK CORP)	201,000	TWD 275,166-2.1%	TWD 1.36899-2.1%
BAND (Bandwidth Inc)	18,296	USD 271,8791.0%	USD 14.861.0%
3962.T (CHANGE Holdings,Inc.)	35,300	JPY 230,074-3.1%	JPY 6.51768-3.1%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,502	KRW 212,5722.6%	KRW 18.48132.6%
CHPT (ChargePoint Holdings Inc)	15,615	USD 162,86422.4%	USD 10.4322.4%

IE00BKTLJC87 ETF holdings on 2025-12-04 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	67,223	USD 13,157,5581.2%	USD 195.731.2%
CRDO (Credo Technology Group Holding Ltd)	71,058	USD 12,855,813-4.4%	USD 180.92-4.4%
6361.T (Ebara Corporation)	311,100	JPY 7,829,553-2.8%	JPY 25.1673-2.8%
BLD (Topbuild Corp)	15,732	USD 6,966,287-1.6%	USD 442.81-1.6%
PLTR (Palantir Technologies Inc)	36,666	USD 6,523,6151.0%	USD 177.921.0%
LYFT (LYFT Inc)	272,100	USD 6,127,6920.9%	USD 22.520.9%
LR.PA (Legrand SA)	38,857	EUR 5,917,1752.2%	EUR 152.2812.2%
CSCO (Cisco Systems Inc)	74,860	USD 5,821,1140.0%	USD 77.760.0%
HLMA.L (Halma PLC)	120,152	GBP 5,813,5931.8%	GBP 48.38531.8%
NOKIA.HE (Nokia Oyj)	907,446	EUR 5,624,9210.7%	EUR 6.198630.7%
HUBB (Hubbell Inc)	12,556	USD 5,495,8871.9%	USD 437.711.9%
QCOM (Qualcomm Incorporated)	30,663	USD 5,346,094-0.4%	USD 174.35-0.4%
XYL (Xylem Inc)	37,922	USD 5,342,0720.0%	USD 140.870.0%
SPIE.PA (SPIE SA)	96,450	EUR 5,242,2330.3%	EUR 54.35180.3%
788.HK (CHINA TOWER CORP LTD H)	3,207,200	HKD 5,192,645-0.6%	HKD 1.61906-0.6%
CLH (Clean Harbors Inc)	21,774	USD 5,146,503-0.3%	USD 236.36-0.3%
UBER (Uber Technologies Inc)	56,445	USD 5,135,9310.3%	USD 90.990.3%
ETN (Eaton Corporation PLC)	15,024	USD 5,092,0841.0%	USD 338.931.0%
VLTO (Veralto Corporation)	48,820	USD 5,023,0900.7%	USD 102.890.7%
SPX.L (Spirax-Sarco Engineering PLC)	53,893	GBP 4,987,5073.3%	GBP 92.54463.3%
6273.T (SMC Corporation)	13,200	JPY 4,946,4265.0%	JPY 374.7295.0%
PANW (Palo Alto Networks Inc)	24,902	USD 4,872,8231.1%	USD 195.681.1%
TTEK (Tetra Tech Inc)	137,733	USD 4,870,2391.8%	USD 35.361.8%
KRX.IR (Kingspan Group PLC)	54,749	EUR 4,697,477-0.4%	EUR 85.8002-0.4%
66.HK (MTR CORPORATION CORP LTD)	1,156,500	HKD 4,654,354-1.2%	HKD 4.02452-1.2%
ACM (Aecom Technology Corporation)	43,909	USD 4,617,4701.2%	USD 105.161.2%
IR (Ingersoll Rand Inc)	57,275	USD 4,581,4270.3%	USD 79.990.3%
ATRL.TO (SNC-Lavalin Group Inc.)	72,105	CAD 4,573,2822.0%	CAD 63.42532.0%
WCN.TO (Waste Connections Inc)	25,652	CAD 4,453,133-0.4%	CAD 173.598-0.4%
WM (Waste Management Inc)	20,728	USD 4,439,730-0.9%	USD 214.19-0.9%
OTIS (Otis Worldwide Corp)	50,900	USD 4,423,7190.0%	USD 86.910.0%
STN.TO (Stantec Inc)	46,239	CAD 4,398,753-0.8%	CAD 95.1308-0.8%
GFL (Gfl Environmental Holdings Inc)	97,170	USD 4,343,499-0.4%	USD 44.7-0.4%
CCI (Crown Castle)	48,869	USD 4,330,2820.3%	USD 88.610.3%
BAH (Booz Allen Hamilton Holding)	48,536	USD 4,254,1806.3%	USD 87.656.3%
WSP.TO (WSP Global Inc)	24,389	CAD 4,239,130-0.8%	CAD 173.813-0.8%
6861.T (Keyence Corporation)	11,700	JPY 4,217,1306.9%	JPY 360.4386.9%
IBP (Installed Building Products Inc)	15,533	USD 4,165,795-0.8%	USD 268.19-0.8%
GIB-A.TO (CGI Inc)	44,619	CAD 4,090,3022.4%	CAD 91.67182.4%
SBAC (SBA Communications Corp)	21,456	USD 4,076,6401.4%	USD 1901.4%
AMT (American Tower Corp)	22,785	USD 4,074,6421.5%	USD 178.831.5%
6532.T (BayCurrent Consulting, Inc.)	92,900	JPY 4,027,2994.1%	JPY 43.35094.1%
DOX (Amdocs Ltd)	52,375	USD 4,004,0690.6%	USD 76.450.6%
CWST (Casella Waste Systems Inc)	41,568	USD 3,936,905-1.0%	USD 94.71-1.0%
TYL (Tyler Technologies Inc)	8,270	USD 3,859,0301.0%	USD 466.631.0%
CLNX.MC (Cellnex Telecom SA)	126,806	EUR 3,749,5241.3%	EUR 29.5691.3%
6845.T (Azbil Corporation)	394,800	JPY 3,734,9571.6%	JPY 9.460381.6%
6370.T (Kurita Water Industries Ltd.)	84,700	JPY 3,568,3052.8%	JPY 42.12872.8%
BMI (Badger Meter Inc)	19,639	USD 3,492,011-0.3%	USD 177.81-0.3%
ITRI (Itron Inc)	33,133	USD 3,285,4680.8%	USD 99.160.8%
VIAV (Viavi Solutions Inc)	162,946	USD 2,851,555-0.1%	USD 17.5-0.1%
FELE (Franklin Electric Co Inc)	28,332	USD 2,677,657-1.0%	USD 94.51-1.0%
ARCAD.AS (Arcadis NV)	53,817	EUR 2,325,718-0.9%	EUR 43.2153-0.9%
763.HK (ZTE CORP H)	551,400	HKD 2,318,3130.5%	HKD 4.204410.5%
UMI.BR (Umicore SA)	127,914	EUR 2,307,000-0.9%	EUR 18.0356-0.9%
CALX (Calix Inc)	42,032	USD 2,255,017-1.3%	USD 53.65-1.3%
LIGHT.AS (Signify NV)	93,779	EUR 2,189,4581.6%	EUR 23.3471.6%
5076.T (INFRONEER Holdings Inc.)	166,000	JPY 2,111,966-0.2%	JPY 12.7227-0.2%
2633.TW (THSRC)	2,353,000	TWD 2,095,495-0.4%	TWD 0.890563-0.4%
SCT.L (Softcat plc)	98,918	GBP 1,975,0604.0%	GBP 19.96664.0%
CCC.L (Computacenter PLC)	46,589	GBP 1,904,0651.6%	GBP 40.86941.6%
INW.MI (Infrastrutture Wireless Italiane SpA)	212,484	EUR 1,895,050-0.4%	EUR 8.91855-0.4%
EXTR (Extreme Networks Inc)	97,835	USD 1,707,2210.2%	USD 17.450.2%
RNG (Ringcentral Inc)	57,818	USD 1,692,3330.1%	USD 29.270.1%
HTWS.L (Helios Towers Plc)	764,489	GBP 1,635,8230.3%	GBP 2.139760.3%
6368.T (Organo Corporation)	19,200	JPY 1,612,157-1.1%	JPY 83.9665-1.1%
POWI (Power Integrations Inc)	41,402	USD 1,514,4851.1%	USD 36.581.1%
6436.T (Amano Corporation)	48,000	JPY 1,305,1832.1%	JPY 27.19132.1%
5269.TW (ASMEDIA TECHNOLOGY INC)	30,350	TWD 1,191,583-0.4%	TWD 39.2614-0.4%
CLVT (CLARIVATE PLC)	303,199	USD 1,140,0280.3%	USD 3.760.3%
5857.T (ARE Holdings, Inc.)	57,800	JPY 1,119,4091.4%	JPY 19.36691.4%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,304,000	HKD 1,108,0840.8%	HKD 0.3353770.8%
1414.T (SHO-BOND Holdings Co.,Ltd.)	33,000	JPY 1,086,1652.1%	JPY 32.91412.1%
ARLO (Arlo Technologies)	74,828	USD 1,076,7750.8%	USD 14.390.8%
NVRI (Enviri Corporation)	57,541	USD 1,043,218-0.9%	USD 18.13-0.9%
FGP.L (FirstGroup PLC)	423,630	GBP 996,547-0.8%	GBP 2.3524-0.8%
6285.TW (WISTRON NEWEB CORP)	283,315	TWD 935,988-1.5%	TWD 3.3037-1.5%
4812.T (Dentsu Soken Inc.)	18,000	JPY 893,9180.8%	JPY 49.66210.8%
9682.T (DTS Corporation)	113,200	JPY 885,7190.4%	JPY 7.824370.4%
BFSA.DE (Befesa SA)	24,793	EUR 794,7500.8%	EUR 32.05540.8%
IHS (IHS Holding Ltd)	107,985	USD 791,5303.2%	USD 7.333.2%
BYIT.L (Bytes Technology Ltd)	163,937	GBP 753,3131.2%	GBP 4.595141.2%
9793.T (Daiseki Co.,Ltd.)	33,080	JPY 737,9872.0%	JPY 22.30922.0%
UNIT (Uniti Group Inc)	108,847	USD 715,125-1.4%	USD 6.57-1.4%
9336.T (Daiei Kankyo Co., Ltd.)	28,300	JPY 684,4193.9%	JPY 24.18443.9%
7734.T (Riken Keiki Co., Ltd.)	34,300	JPY 684,2482.5%	JPY 19.94892.5%
3393.HK (WASION HOLDINGS LTD)	348,000	HKD 631,849-0.7%	HKD 1.81566-0.7%
MEG (Montrose Environmental Grp)	23,807	USD 620,6480.0%	USD 26.070.0%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,268,000	HKD 573,5271.2%	HKD 0.4523081.2%
8422.TW (CLEANAWAY LTD)	750,000	TWD 554,208-2.1%	TWD 0.738944-2.1%
5911.T (Yokogawa Bridge Holdings Corp.)	28,300	JPY 538,5681.5%	JPY 19.03071.5%
2393.TW (EVERLIGHT ELECTRONICS LTD)	320,000	TWD 531,1460.4%	TWD 1.659830.4%
ERII (Energy Recovery Inc)	35,616	USD 522,843-1.5%	USD 14.68-1.5%
DBG.PA (Derichebourg SA)	69,275	EUR 511,4910.7%	EUR 7.383490.7%
6376.T (Nikkiso Co., Ltd.)	48,900	JPY 494,8663.6%	JPY 10.123.6%
ADTN (ADTRAN Inc)	57,930	USD 494,7223.8%	USD 8.543.8%
3076.T (Ai Holdings Corporation)	26,700	JPY 481,3582.1%	JPY 18.02842.1%
7456.T (MATSUDA SANGYO Co., Ltd.)	15,300	JPY 480,3361.3%	JPY 31.39451.3%
6254.T (Nomura Micro Science Co., Ltd.)	25,000	JPY 476,2521.0%	JPY 19.05011.0%
856.HK (VSTECS HOLDINGS LTD)	432,000	HKD 474,0604.7%	HKD 1.097364.7%
1196.HK (REALORD GROUP HOLDINGS LTD)	284,000	HKD 420,035-1.3%	HKD 1.479-1.3%
6914.T (OPTEX GROUP Company, Limited)	25,100	JPY 403,1714.3%	JPY 16.06264.3%
9551.T (METAWATER Co., Ltd.)	18,700	JPY 397,2291.0%	JPY 21.24221.0%
9247.T (TRE Holdings Corporation)	36,500	JPY 363,4781.4%	JPY 9.95831.4%
MLAB (Mesa Laboratories Inc)	4,035	USD 311,3001.0%	USD 77.14991.0%
3704.TW (UNIZYX HOLDING CORP)	247,030	TWD 281,106-1.1%	TWD 1.13794-1.1%
3059.TW (ALTEK CORP)	201,000	TWD 281,0162.1%	TWD 1.398092.1%
BAND (Bandwidth Inc)	18,296	USD 269,134-0.1%	USD 14.71-0.1%
3962.T (CHANGE Holdings,Inc.)	35,300	JPY 237,3954.6%	JPY 6.725074.6%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,502	KRW 207,240-1.7%	KRW 18.0177-1.7%
CHPT (ChargePoint Holdings Inc)	15,615	USD 133,0402.0%	USD 8.520012.0%

IE00BKTLJC87 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%