Historic portfolio holdings of CITY

IE00BKTLJC87 ETF holdings on 2025-10-21 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	68,446	USD 11,615,971-2.0%	USD 169.71-2.0%
CRDO (Credo Technology Group Holding Ltd)	72,208	USD 10,410,227-4.9%	USD 144.17-4.9%
6361.T (Ebara Corporation)	316,800	JPY 7,987,010-2.1%	JPY 25.2115-2.1%
BLD (Topbuild Corp)	16,005	USD 7,171,5201.7%	USD 448.081.7%
PLTR (Palantir Technologies Inc)	37,333	USD 6,776,3130.0%	USD 181.510.0%
LR.PA (Legrand SA)	39,557	EUR 6,747,8760.2%	EUR 170.5860.2%
ACM (Aecom Technology Corporation)	44,668	USD 5,995,3390.4%	USD 134.220.4%
ETN (Eaton Corporation PLC)	15,282	USD 5,707,216-1.1%	USD 373.46-1.1%
LYFT (LYFT Inc)	275,407	USD 5,684,4002.1%	USD 20.642.1%
XYL (Xylem Inc)	38,575	USD 5,677,8540.3%	USD 147.190.3%
HLMA.L (Halma PLC)	122,205	GBP 5,664,725-0.6%	GBP 46.3543-0.6%
HUBB (Hubbell Inc)	12,773	USD 5,559,9590.8%	USD 435.290.8%
PANW (Palo Alto Networks Inc)	25,320	USD 5,428,6081.2%	USD 214.41.2%
CSCO (Cisco Systems Inc)	76,113	USD 5,382,7110.1%	USD 70.720.1%
UBER (Uber Technologies Inc)	57,394	USD 5,339,364-0.7%	USD 93.03-0.7%
STN.TO (Stantec Inc)	47,008	CAD 5,323,5841.2%	CAD 113.2481.2%
SPIE.PA (SPIE SA)	98,668	EUR 5,303,6070.0%	EUR 53.7520.0%
CLH (Clean Harbors Inc)	22,121	USD 5,296,652-1.6%	USD 239.44-1.6%
QCOM (Qualcomm Incorporated)	31,181	USD 5,264,2881.1%	USD 168.831.1%
NOKIA.HE (Nokia Oyj)	928,311	EUR 5,215,008-1.0%	EUR 5.61774-1.0%
VLTO (Veralto Corporation)	49,607	USD 5,148,711-0.2%	USD 103.79-0.2%
SPX.L (Spirax-Sarco Engineering PLC)	54,780	GBP 5,073,4471.0%	GBP 92.6151.0%
WSP.TO (WSP Global Inc)	24,950	CAD 5,020,4300.4%	CAD 201.220.4%
ATRL.TO (SNC-Lavalin Group Inc.)	73,307	CAD 5,010,527-1.8%	CAD 68.3499-1.8%
BAH (Booz Allen Hamilton Holding)	49,249	USD 4,956,912-0.3%	USD 100.65-0.3%
CCI (Crown Castle)	49,630	USD 4,896,000-0.2%	USD 98.65-0.2%
OTIS (Otis Worldwide Corp)	52,070	USD 4,826,8891.3%	USD 92.71.3%
6861.T (Keyence Corporation)	12,000	JPY 4,806,321-1.9%	JPY 400.527-1.9%
788.HK (CHINA TOWER CORP LTD H)	3,257,700	HKD 4,799,7660.3%	HKD 1.473360.3%
TTEK (Tetra Tech Inc)	139,851	USD 4,749,3401.7%	USD 33.961.7%
IR (Ingersoll Rand Inc)	58,592	USD 4,661,5801.4%	USD 79.561.4%
6532.T (BayCurrent Consulting, Inc.)	94,300	JPY 4,638,1630.0%	JPY 49.18520.0%
6273.T (SMC Corporation)	13,500	JPY 4,596,444-1.7%	JPY 340.477-1.7%
WM (Waste Management Inc)	21,205	USD 4,556,742-0.2%	USD 214.89-0.2%
WCN.TO (Waste Connections Inc)	26,242	CAD 4,552,694-0.3%	CAD 173.489-0.3%
ITRI (Itron Inc)	33,895	USD 4,530,406-0.3%	USD 133.66-0.3%
KRX.IR (Kingspan Group PLC)	56,008	EUR 4,526,866-0.1%	EUR 80.8253-0.1%
GFL (Gfl Environmental Holdings Inc)	98,644	USD 4,513,9490.5%	USD 45.760.5%
DOX (Amdocs Ltd)	53,182	USD 4,451,8651.3%	USD 83.711.3%
AMT (American Tower Corp)	23,122	USD 4,447,979-0.4%	USD 192.37-0.4%
TYL (Tyler Technologies Inc)	8,460	USD 4,388,1171.7%	USD 518.691.7%
SBAC (SBA Communications Corp)	21,949	USD 4,338,6590.0%	USD 197.670.0%
CLNX.MC (Cellnex Telecom SA)	128,705	EUR 4,331,316-0.4%	EUR 33.6531-0.4%
IBP (Installed Building Products Inc)	15,890	USD 4,236,4332.4%	USD 266.612.4%
66.HK (MTR CORPORATION CORP LTD)	1,183,000	HKD 4,158,8090.3%	HKD 3.515480.3%
GIB-A.TO (CGI Inc)	45,645	CAD 3,981,2610.2%	CAD 87.22230.2%
6845.T (Azbil Corporation)	399,600	JPY 3,696,7110.4%	JPY 9.251030.4%
CWST (Casella Waste Systems Inc)	42,073	USD 3,669,6071.5%	USD 87.221.5%
BMI (Badger Meter Inc)	20,091	USD 3,563,139-5.4%	USD 177.35-5.4%
6370.T (Kurita Water Industries Ltd.)	86,600	JPY 3,133,281-0.6%	JPY 36.1811-0.6%
ARCAD.AS (Arcadis NV)	54,490	EUR 3,109,7952.7%	EUR 57.07092.7%
763.HK (ZTE CORP H)	557,400	HKD 2,913,4693.7%	HKD 5.226893.7%
FELE (Franklin Electric Co Inc)	28,633	USD 2,828,9400.7%	USD 98.80.7%
LIGHT.AS (Signify NV)	95,935	EUR 2,560,539-0.4%	EUR 26.6904-0.4%
CALX (Calix Inc)	42,998	USD 2,559,241-1.0%	USD 59.52-1.0%
UMI.BR (Umicore SA)	129,166	EUR 2,531,654-4.2%	EUR 19.6-4.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	217,370	EUR 2,475,8040.0%	EUR 11.38980.0%
VIAV (Viavi Solutions Inc)	166,693	USD 2,222,0181.3%	USD 13.331.3%
2633.TW (THSRC)	2,369,000	TWD 2,112,4890.0%	TWD 0.8917220.0%
SCT.L (Softcat plc)	99,611	GBP 2,088,8861.3%	GBP 20.97041.3%
EXTR (Extreme Networks Inc)	98,231	USD 2,031,4171.1%	USD 20.681.1%
POWI (Power Integrations Inc)	41,549	USD 1,857,033-1.3%	USD 44.695-1.3%
5076.T (INFRONEER Holdings Inc.)	166,700	JPY 1,792,951-2.3%	JPY 10.7556-2.3%
RNG (Ringcentral Inc)	59,147	USD 1,729,4585.7%	USD 29.245.7%
CCC.L (Computacenter PLC)	47,660	GBP 1,701,8710.3%	GBP 35.70860.3%
6368.T (Organo Corporation)	19,600	JPY 1,578,324-1.1%	JPY 80.5267-1.1%
HTWS.L (Helios Towers Plc)	782,067	GBP 1,497,781-1.1%	GBP 1.91516-1.1%
5269.TW (ASMEDIA TECHNOLOGY INC)	30,350	TWD 1,489,2494.7%	TWD 49.06924.7%
ARLO (Arlo Technologies)	76,548	USD 1,382,457-0.3%	USD 18.06-0.3%
6436.T (Amano Corporation)	49,100	JPY 1,325,4980.3%	JPY 26.99590.3%
FGP.L (FirstGroup PLC)	433,370	GBP 1,166,133-3.4%	GBP 2.69085-3.4%
6285.TW (WISTRON NEWEB CORP)	290,315	TWD 1,159,5185.0%	TWD 3.9945.0%
CLVT (CLARIVATE PLC)	310,170	USD 1,135,2220.8%	USD 3.660.8%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,380,000	HKD 1,087,3270.0%	HKD 0.3216940.0%
1414.T (SHO-BOND Holdings Co.,Ltd.)	33,800	JPY 1,076,481-0.7%	JPY 31.8486-0.7%
9682.T (DTS Corporation)	115,800	JPY 987,398-0.1%	JPY 8.52675-0.1%
5857.T (ARE Holdings, Inc.)	59,100	JPY 889,175-2.5%	JPY 15.0453-2.5%
BFSA.DE (Befesa SA)	25,363	EUR 872,968-1.6%	EUR 34.419-1.6%
7734.T (Riken Keiki Co., Ltd.)	35,100	JPY 832,000-0.6%	JPY 23.7037-0.6%
BYIT.L (Bytes Technology Ltd)	167,706	GBP 824,9391.4%	GBP 4.918961.4%
4812.T (Dentsu Soken Inc.)	18,400	JPY 815,355-0.2%	JPY 44.3128-0.2%
NVRI (Enviri Corporation)	58,864	USD 754,636-1.0%	USD 12.82-1.0%
IHS (IHS Holding Ltd)	110,468	USD 733,508-0.7%	USD 6.64-0.7%
9793.T (Daiseki Co.,Ltd.)	33,880	JPY 696,004-1.2%	JPY 20.5432-1.2%
9336.T (Daiei Kankyo Co., Ltd.)	29,000	JPY 685,498-0.6%	JPY 23.6379-0.6%
MEG (Montrose Environmental Grp)	24,354	USD 663,647-2.3%	USD 27.25-2.3%
2393.TW (EVERLIGHT ELECTRONICS LTD)	327,000	TWD 663,1480.5%	TWD 2.027980.5%
ERII (Energy Recovery Inc)	36,435	USD 625,2250.8%	USD 17.160.8%
UNIT (Uniti Group Inc)	111,350	USD 623,560	USD 5.6
6254.T (Nomura Micro Science Co., Ltd.)	24,200	JPY 591,954-2.9%	JPY 24.4609-2.9%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,297,000	HKD 589,1401.1%	HKD 0.4542331.1%
3393.HK (WASION HOLDINGS LTD)	356,000	HKD 588,649-1.2%	HKD 1.65351-1.2%
ADTN (ADTRAN Inc)	59,262	USD 552,9141.6%	USD 9.329991.6%
5911.T (Yokogawa Bridge Holdings Corp.)	29,000	JPY 538,278-1.1%	JPY 18.5613-1.1%
8422.TW (CLEANAWAY LTD)	72,000	TWD 527,0125.7%	TWD 7.319615.7%
856.HK (VSTECS HOLDINGS LTD)	416,000	HKD 501,0402.4%	HKD 1.204422.4%
6376.T (Nikkiso Co., Ltd.)	50,000	JPY 499,753-0.2%	JPY 9.99506-0.2%
DBG.PA (Derichebourg SA)	70,868	EUR 496,311-0.7%	EUR 7.00332-0.7%
3076.T (Ai Holdings Corporation)	27,300	JPY 484,794-1.3%	JPY 17.758-1.3%
1196.HK (REALORD GROUP HOLDINGS LTD)	290,000	HKD 448,9181.9%	HKD 1.547991.9%
7456.T (MATSUDA SANGYO Co., Ltd.)	15,700	JPY 444,510-3.3%	JPY 28.3127-3.3%
9247.T (TRE Holdings Corporation)	37,300	JPY 382,640-0.7%	JPY 10.2584-0.7%
6914.T (OPTEX GROUP Company, Limited)	25,700	JPY 377,356-1.5%	JPY 14.6831-1.5%
9551.T (METAWATER Co., Ltd.)	19,100	JPY 373,385-1.1%	JPY 19.549-1.1%
3059.TW (ALTEK CORP)	206,000	TWD 329,4411.4%	TWD 1.599231.4%
MLAB (Mesa Laboratories Inc)	4,128	USD 325,7823.2%	USD 78.92013.2%
BAND (Bandwidth Inc)	18,717	USD 301,9050.6%	USD 16.130.6%
3962.T (CHANGE Holdings,Inc.)	36,100	JPY 275,0141.1%	JPY 7.618121.1%
3704.TW (UNIZYX HOLDING CORP)	224,030	TWD 253,824-2.0%	TWD 1.13299-2.0%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,766	KRW 232,354-2.7%	KRW 19.7479-2.7%
CHPT (ChargePoint Holdings Inc)	15,974	USD 176,513-0.4%	USD 11.05-0.4%

IE00BKTLJC87 ETF holdings on 2025-10-20 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	68,446	USD 11,849,3721.3%	USD 173.121.3%
CRDO (Credo Technology Group Holding Ltd)	72,208	USD 10,951,0655.6%	USD 151.665.6%
6361.T (Ebara Corporation)	316,800	JPY 8,161,6411.1%	JPY 25.76281.1%
BLD (Topbuild Corp)	16,005	USD 7,053,0831.3%	USD 440.681.3%
PLTR (Palantir Technologies Inc)	37,333	USD 6,779,2991.9%	USD 181.591.9%
LR.PA (Legrand SA)	39,557	EUR 6,735,1701.0%	EUR 170.2651.0%
ACM (Aecom Technology Corporation)	44,668	USD 5,969,8782.1%	USD 133.652.1%
ETN (Eaton Corporation PLC)	15,282	USD 5,771,8591.2%	USD 377.691.2%
HLMA.L (Halma PLC)	122,205	GBP 5,698,9100.8%	GBP 46.6340.8%
XYL (Xylem Inc)	38,575	USD 5,661,2670.6%	USD 146.760.6%
LYFT (LYFT Inc)	275,407	USD 5,565,9753.5%	USD 20.213.5%
HUBB (Hubbell Inc)	12,773	USD 5,513,4651.4%	USD 431.651.4%
CLH (Clean Harbors Inc)	22,121	USD 5,383,8092.6%	USD 243.382.6%
UBER (Uber Technologies Inc)	57,394	USD 5,377,8181.5%	USD 93.71.5%
CSCO (Cisco Systems Inc)	76,113	USD 5,377,3830.7%	USD 70.650.7%
PANW (Palo Alto Networks Inc)	25,320	USD 5,363,2821.9%	USD 211.821.9%
SPIE.PA (SPIE SA)	98,668	EUR 5,305,5320.3%	EUR 53.77160.3%
NOKIA.HE (Nokia Oyj)	928,311	EUR 5,269,709-0.2%	EUR 5.67666-0.2%
STN.TO (Stantec Inc)	47,008	CAD 5,259,3622.0%	CAD 111.8822.0%
QCOM (Qualcomm Incorporated)	31,181	USD 5,208,4742.2%	USD 167.042.2%
VLTO (Veralto Corporation)	49,607	USD 5,158,1361.2%	USD 103.981.2%
ATRL.TO (SNC-Lavalin Group Inc.)	73,307	CAD 5,104,6140.3%	CAD 69.63340.3%
SPX.L (Spirax-Sarco Engineering PLC)	54,780	GBP 5,023,2360.1%	GBP 91.69840.1%
WSP.TO (WSP Global Inc)	24,950	CAD 4,999,7781.9%	CAD 200.3921.9%
BAH (Booz Allen Hamilton Holding)	49,249	USD 4,971,6873.0%	USD 100.953.0%
CCI (Crown Castle)	49,630	USD 4,906,9181.4%	USD 98.871.4%
6861.T (Keyence Corporation)	12,000	JPY 4,900,2364.5%	JPY 408.3534.5%
788.HK (CHINA TOWER CORP LTD H)	3,257,700	HKD 4,784,9690.1%	HKD 1.468820.1%
OTIS (Otis Worldwide Corp)	52,070	USD 4,764,9260.2%	USD 91.510.2%
6273.T (SMC Corporation)	13,500	JPY 4,678,2313.9%	JPY 346.5363.9%
TTEK (Tetra Tech Inc)	139,851	USD 4,668,2262.1%	USD 33.382.1%
6532.T (BayCurrent Consulting, Inc.)	94,300	JPY 4,636,576-2.3%	JPY 49.1684-2.3%
IR (Ingersoll Rand Inc)	58,592	USD 4,597,7141.6%	USD 78.471.6%
WM (Waste Management Inc)	21,205	USD 4,567,5570.0%	USD 215.40.0%
WCN.TO (Waste Connections Inc)	26,242	CAD 4,566,4281.0%	CAD 174.0121.0%
ITRI (Itron Inc)	33,895	USD 4,542,9472.1%	USD 134.032.1%
KRX.IR (Kingspan Group PLC)	56,008	EUR 4,533,1210.8%	EUR 80.9370.8%
GFL (Gfl Environmental Holdings Inc)	98,644	USD 4,492,2480.8%	USD 45.540.8%
AMT (American Tower Corp)	23,122	USD 4,464,3960.9%	USD 193.080.9%
DOX (Amdocs Ltd)	53,182	USD 4,394,960-0.4%	USD 82.64-0.4%
CLNX.MC (Cellnex Telecom SA)	128,705	EUR 4,349,791-1.0%	EUR 33.7966-1.0%
SBAC (SBA Communications Corp)	21,949	USD 4,340,6340.8%	USD 197.760.8%
TYL (Tyler Technologies Inc)	8,460	USD 4,316,7150.9%	USD 510.250.9%
66.HK (MTR CORPORATION CORP LTD)	1,183,000	HKD 4,148,3391.0%	HKD 3.506631.0%
IBP (Installed Building Products Inc)	15,890	USD 4,136,3261.3%	USD 260.311.3%
GIB-A.TO (CGI Inc)	45,645	CAD 3,972,0440.2%	CAD 87.02040.2%
BMI (Badger Meter Inc)	20,091	USD 3,765,2544.2%	USD 187.414.2%
6845.T (Azbil Corporation)	399,600	JPY 3,681,4511.1%	JPY 9.212841.1%
CWST (Casella Waste Systems Inc)	42,073	USD 3,614,0710.2%	USD 85.90.2%
6370.T (Kurita Water Industries Ltd.)	86,600	JPY 3,152,2272.2%	JPY 36.39982.2%
ARCAD.AS (Arcadis NV)	54,490	EUR 3,027,806-1.6%	EUR 55.5663-1.6%
FELE (Franklin Electric Co Inc)	28,633	USD 2,810,0430.9%	USD 98.140.9%
763.HK (ZTE CORP H)	557,400	HKD 2,809,9084.4%	HKD 5.04114.4%
UMI.BR (Umicore SA)	129,166	EUR 2,641,8023.7%	EUR 20.45283.7%
CALX (Calix Inc)	42,998	USD 2,585,4701.2%	USD 60.131.2%
LIGHT.AS (Signify NV)	95,935	EUR 2,571,4611.2%	EUR 26.80421.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	217,370	EUR 2,474,966-0.3%	EUR 11.386-0.3%
VIAV (Viavi Solutions Inc)	166,693	USD 2,193,6800.9%	USD 13.160.9%
2633.TW (THSRC)	2,369,000	TWD 2,112,4840.0%	TWD 0.891720.0%
SCT.L (Softcat plc)	99,611	GBP 2,062,0360.6%	GBP 20.70090.6%
EXTR (Extreme Networks Inc)	98,231	USD 2,008,8241.5%	USD 20.451.5%
POWI (Power Integrations Inc)	41,549	USD 1,882,170-0.4%	USD 45.3-0.4%
5076.T (INFRONEER Holdings Inc.)	166,700	JPY 1,835,7420.1%	JPY 11.01220.1%
CCC.L (Computacenter PLC)	47,660	GBP 1,696,9851.1%	GBP 35.60611.1%
RNG (Ringcentral Inc)	59,147	USD 1,636,0063.6%	USD 27.663.6%
6368.T (Organo Corporation)	19,600	JPY 1,595,5383.9%	JPY 81.4053.9%
HTWS.L (Helios Towers Plc)	782,067	GBP 1,515,0751.3%	GBP 1.937271.3%
5269.TW (ASMEDIA TECHNOLOGY INC)	30,350	TWD 1,422,579-0.1%	TWD 46.8725-0.1%
ARLO (Arlo Technologies)	76,548	USD 1,386,2843.2%	USD 18.113.2%
6436.T (Amano Corporation)	49,100	JPY 1,321,3531.3%	JPY 26.91151.3%
FGP.L (FirstGroup PLC)	433,370	GBP 1,207,0050.6%	GBP 2.785160.6%
CLVT (CLARIVATE PLC)	310,170	USD 1,125,9171.4%	USD 3.631.4%
6285.TW (WISTRON NEWEB CORP)	290,315	TWD 1,104,743-1.5%	TWD 3.80533-1.5%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,380,000	HKD 1,087,7750.8%	HKD 0.3218270.8%
1414.T (SHO-BOND Holdings Co.,Ltd.)	33,800	JPY 1,084,4370.1%	JPY 32.08390.1%
9682.T (DTS Corporation)	115,800	JPY 988,8041.3%	JPY 8.538891.3%
5857.T (ARE Holdings, Inc.)	59,100	JPY 911,585-1.2%	JPY 15.4244-1.2%
BFSA.DE (Befesa SA)	25,363	EUR 887,3320.5%	EUR 34.98530.5%
7734.T (Riken Keiki Co., Ltd.)	35,100	JPY 836,6852.3%	JPY 23.83722.3%
4812.T (Dentsu Soken Inc.)	18,400	JPY 817,3431.6%	JPY 44.42081.6%
BYIT.L (Bytes Technology Ltd)	167,706	GBP 813,5800.6%	GBP 4.851230.6%
NVRI (Enviri Corporation)	58,864	USD 762,2894.9%	USD 12.954.9%
IHS (IHS Holding Ltd)	110,468	USD 739,0310.6%	USD 6.690.6%
9793.T (Daiseki Co.,Ltd.)	33,880	JPY 704,123-0.3%	JPY 20.7829-0.3%
9336.T (Daiei Kankyo Co., Ltd.)	29,000	JPY 689,3530.3%	JPY 23.77080.3%
MEG (Montrose Environmental Grp)	24,354	USD 678,9903.1%	USD 27.883.1%
2393.TW (EVERLIGHT ELECTRONICS LTD)	327,000	TWD 660,088-1.2%	TWD 2.01862-1.2%
UNIT (Uniti Group Inc)	111,350	USD 623,560-0.9%	USD 5.6-0.9%
ERII (Energy Recovery Inc)	36,435	USD 620,4881.6%	USD 17.031.6%
6254.T (Nomura Micro Science Co., Ltd.)	24,200	JPY 609,8003.6%	JPY 25.19833.6%
3393.HK (WASION HOLDINGS LTD)	356,000	HKD 595,7664.1%	HKD 1.67354.1%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,297,000	HKD 582,7040.3%	HKD 0.4492710.3%
5911.T (Yokogawa Bridge Holdings Corp.)	29,000	JPY 544,1650.8%	JPY 18.76430.8%
ADTN (ADTRAN Inc)	59,262	USD 544,0251.5%	USD 9.181.5%
6376.T (Nikkiso Co., Ltd.)	50,000	JPY 500,6471.6%	JPY 10.01291.6%
DBG.PA (Derichebourg SA)	70,868	EUR 499,667-0.2%	EUR 7.05067-0.2%
8422.TW (CLEANAWAY LTD)	72,000	TWD 498,5792.6%	TWD 6.924712.6%
3076.T (Ai Holdings Corporation)	27,300	JPY 491,2390.7%	JPY 17.99410.7%
856.HK (VSTECS HOLDINGS LTD)	416,000	HKD 489,4653.3%	HKD 1.17663.3%
7456.T (MATSUDA SANGYO Co., Ltd.)	15,700	JPY 459,726-1.1%	JPY 29.2819-1.1%
1196.HK (REALORD GROUP HOLDINGS LTD)	290,000	HKD 440,517-0.7%	HKD 1.51902-0.7%
9247.T (TRE Holdings Corporation)	37,300	JPY 385,3711.8%	JPY 10.33171.8%
6914.T (OPTEX GROUP Company, Limited)	25,700	JPY 383,2692.8%	JPY 14.91322.8%
9551.T (METAWATER Co., Ltd.)	19,100	JPY 377,5492.7%	JPY 19.7672.7%
3059.TW (ALTEK CORP)	206,000	TWD 324,9982.6%	TWD 1.577662.6%
MLAB (Mesa Laboratories Inc)	4,128	USD 315,5444.6%	USD 76.43994.6%
BAND (Bandwidth Inc)	18,717	USD 300,0345.2%	USD 16.035.2%
3962.T (CHANGE Holdings,Inc.)	36,100	JPY 272,0592.9%	JPY 7.536262.9%
3704.TW (UNIZYX HOLDING CORP)	224,030	TWD 259,045-0.8%	TWD 1.1563-0.8%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,766	KRW 238,794-1.1%	KRW 20.2953-1.1%
CHPT (ChargePoint Holdings Inc)	15,974	USD 177,1522.9%	USD 11.092.9%

IE00BKTLJC87 ETF holdings on 2025-10-17 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	68,446	USD 11,700,8440.1%	USD 170.950.1%
CRDO (Credo Technology Group Holding Ltd)	72,208	USD 10,369,7915.2%	USD 143.615.2%
6361.T (Ebara Corporation)	316,800	JPY 8,074,530-1.0%	JPY 25.4878-1.0%
BLD (Topbuild Corp)	16,005	USD 6,962,8150.1%	USD 435.040.1%
LR.PA (Legrand SA)	39,557	EUR 6,666,820-2.9%	EUR 168.537-2.9%
PLTR (Palantir Technologies Inc)	37,333	USD 6,650,8740.0%	USD 178.150.0%
ACM (Aecom Technology Corporation)	44,668	USD 5,845,701-0.1%	USD 130.87-0.1%
ETN (Eaton Corporation PLC)	15,282	USD 5,704,771-0.6%	USD 373.3-0.6%
HLMA.L (Halma PLC)	122,205	GBP 5,652,711-1.1%	GBP 46.256-1.1%
XYL (Xylem Inc)	38,575	USD 5,628,4780.7%	USD 145.910.7%
HUBB (Hubbell Inc)	12,773	USD 5,437,594-0.7%	USD 425.71-0.7%
LYFT (LYFT Inc)	275,407	USD 5,378,699-1.7%	USD 19.53-1.7%
CSCO (Cisco Systems Inc)	76,113	USD 5,337,8051.5%	USD 70.131.5%
UBER (Uber Technologies Inc)	57,394	USD 5,297,466-0.2%	USD 92.3-0.2%
SPIE.PA (SPIE SA)	98,668	EUR 5,290,956-1.5%	EUR 53.6238-1.5%
NOKIA.HE (Nokia Oyj)	928,311	EUR 5,281,229-0.3%	EUR 5.68907-0.3%
PANW (Palo Alto Networks Inc)	25,320	USD 5,263,7751.2%	USD 207.891.2%
CLH (Clean Harbors Inc)	22,121	USD 5,247,1012.2%	USD 237.22.2%
STN.TO (Stantec Inc)	47,008	CAD 5,154,238-0.6%	CAD 109.646-0.6%
VLTO (Veralto Corporation)	49,607	USD 5,097,6150.8%	USD 102.760.8%
QCOM (Qualcomm Incorporated)	31,181	USD 5,096,534-0.4%	USD 163.45-0.4%
ATRL.TO (SNC-Lavalin Group Inc.)	73,307	CAD 5,090,931-2.1%	CAD 69.4467-2.1%
SPX.L (Spirax-Sarco Engineering PLC)	54,780	GBP 5,017,9180.0%	GBP 91.60130.0%
WSP.TO (WSP Global Inc)	24,950	CAD 4,908,505-0.6%	CAD 196.734-0.6%
CCI (Crown Castle)	49,630	USD 4,837,932-0.6%	USD 97.48-0.6%
BAH (Booz Allen Hamilton Holding)	49,249	USD 4,828,3720.8%	USD 98.040.8%
788.HK (CHINA TOWER CORP LTD H)	3,257,700	HKD 4,781,237-2.2%	HKD 1.46767-2.2%
OTIS (Otis Worldwide Corp)	52,070	USD 4,753,4700.7%	USD 91.290.7%
6532.T (BayCurrent Consulting, Inc.)	94,300	JPY 4,743,680-0.8%	JPY 50.3041-0.8%
6861.T (Keyence Corporation)	12,000	JPY 4,689,1140.3%	JPY 390.7590.3%
TTEK (Tetra Tech Inc)	139,851	USD 4,571,729-0.3%	USD 32.69-0.3%
WM (Waste Management Inc)	21,205	USD 4,569,2531.0%	USD 215.481.0%
IR (Ingersoll Rand Inc)	58,592	USD 4,524,4741.9%	USD 77.221.9%
WCN.TO (Waste Connections Inc)	26,242	CAD 4,519,3570.7%	CAD 172.2180.7%
6273.T (SMC Corporation)	13,500	JPY 4,503,440-1.8%	JPY 333.588-1.8%
KRX.IR (Kingspan Group PLC)	56,008	EUR 4,495,897-2.4%	EUR 80.2724-2.4%
GFL (Gfl Environmental Holdings Inc)	98,644	USD 4,454,7631.3%	USD 45.161.3%
ITRI (Itron Inc)	33,895	USD 4,451,430-2.2%	USD 131.33-2.2%
AMT (American Tower Corp)	23,122	USD 4,423,007-0.1%	USD 191.29-0.1%
DOX (Amdocs Ltd)	53,182	USD 4,410,9150.5%	USD 82.940.5%
CLNX.MC (Cellnex Telecom SA)	128,705	EUR 4,393,8741.9%	EUR 34.13911.9%
SBAC (SBA Communications Corp)	21,949	USD 4,307,711-0.6%	USD 196.26-0.6%
TYL (Tyler Technologies Inc)	8,460	USD 4,277,3761.8%	USD 505.61.8%
66.HK (MTR CORPORATION CORP LTD)	1,183,000	HKD 4,106,0950.0%	HKD 3.470920.0%
IBP (Installed Building Products Inc)	15,890	USD 4,083,7300.7%	USD 2570.7%
GIB-A.TO (CGI Inc)	45,645	CAD 3,963,750-0.3%	CAD 86.8386-0.3%
6845.T (Azbil Corporation)	399,600	JPY 3,642,0250.2%	JPY 9.114180.2%
BMI (Badger Meter Inc)	20,091	USD 3,615,1751.2%	USD 179.941.2%
CWST (Casella Waste Systems Inc)	42,073	USD 3,608,180-0.2%	USD 85.76-0.2%
6370.T (Kurita Water Industries Ltd.)	86,600	JPY 3,084,612-0.1%	JPY 35.6191-0.1%
ARCAD.AS (Arcadis NV)	54,490	EUR 3,077,0881.0%	EUR 56.47071.0%
FELE (Franklin Electric Co Inc)	28,633	USD 2,785,9911.0%	USD 97.31.0%
763.HK (ZTE CORP H)	557,400	HKD 2,691,055-12.8%	HKD 4.82787-12.8%
CALX (Calix Inc)	42,998	USD 2,554,941-1.5%	USD 59.42-1.5%
UMI.BR (Umicore SA)	129,166	EUR 2,546,905-0.9%	EUR 19.7181-0.9%
LIGHT.AS (Signify NV)	95,935	EUR 2,540,860-1.6%	EUR 26.4852-1.6%
INW.MI (Infrastrutture Wireless Italiane SpA)	217,370	EUR 2,481,6370.9%	EUR 11.41660.9%
VIAV (Viavi Solutions Inc)	166,693	USD 2,173,677-2.1%	USD 13.04-2.1%
2633.TW (THSRC)	2,369,000	TWD 2,111,7320.3%	TWD 0.8914020.3%
SCT.L (Softcat plc)	99,611	GBP 2,050,343-2.3%	GBP 20.5835-2.3%
EXTR (Extreme Networks Inc)	98,231	USD 1,978,372-3.3%	USD 20.14-3.3%
POWI (Power Integrations Inc)	41,549	USD 1,889,649-3.3%	USD 45.48-3.3%
5076.T (INFRONEER Holdings Inc.)	166,700	JPY 1,834,0601.6%	JPY 11.00221.6%
CCC.L (Computacenter PLC)	47,660	GBP 1,678,631-1.4%	GBP 35.221-1.4%
RNG (Ringcentral Inc)	59,147	USD 1,579,816-0.4%	USD 26.71-0.4%
6368.T (Organo Corporation)	19,600	JPY 1,536,207-2.7%	JPY 78.3779-2.7%
HTWS.L (Helios Towers Plc)	782,067	GBP 1,495,607-0.9%	GBP 1.91238-0.9%
5269.TW (ASMEDIA TECHNOLOGY INC)	30,350	TWD 1,424,418-2.9%	TWD 46.933-2.9%
ARLO (Arlo Technologies)	76,548	USD 1,342,652-0.8%	USD 17.54-0.8%
6436.T (Amano Corporation)	49,100	JPY 1,304,981-0.3%	JPY 26.578-0.3%
FGP.L (FirstGroup PLC)	433,370	GBP 1,200,203-0.5%	GBP 2.76946-0.5%
6285.TW (WISTRON NEWEB CORP)	290,315	TWD 1,121,254-1.9%	TWD 3.8622-1.9%
CLVT (CLARIVATE PLC)	310,170	USD 1,110,4090.8%	USD 3.580.8%
1414.T (SHO-BOND Holdings Co.,Ltd.)	33,800	JPY 1,083,038-0.1%	JPY 32.0425-0.1%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,380,000	HKD 1,079,177-0.8%	HKD 0.319283-0.8%
9682.T (DTS Corporation)	115,800	JPY 976,130-0.7%	JPY 8.42945-0.7%
5857.T (ARE Holdings, Inc.)	59,100	JPY 922,4982.9%	JPY 15.60912.9%
BFSA.DE (Befesa SA)	25,363	EUR 883,034-0.4%	EUR 34.8158-0.4%
7734.T (Riken Keiki Co., Ltd.)	35,100	JPY 817,853-2.4%	JPY 23.3007-2.4%
BYIT.L (Bytes Technology Ltd)	167,706	GBP 808,531-1.0%	GBP 4.82112-1.0%
4812.T (Dentsu Soken Inc.)	18,400	JPY 804,866-0.4%	JPY 43.7427-0.4%
IHS (IHS Holding Ltd)	110,468	USD 734,612-2.1%	USD 6.65-2.1%
NVRI (Enviri Corporation)	58,864	USD 726,970-0.5%	USD 12.35-0.5%
9793.T (Daiseki Co.,Ltd.)	33,880	JPY 706,0910.4%	JPY 20.84090.4%
9336.T (Daiei Kankyo Co., Ltd.)	29,000	JPY 687,286-0.3%	JPY 23.6995-0.3%
2393.TW (EVERLIGHT ELECTRONICS LTD)	327,000	TWD 668,239-0.9%	TWD 2.04354-0.9%
MEG (Montrose Environmental Grp)	24,354	USD 658,289-3.8%	USD 27.03-3.8%
UNIT (Uniti Group Inc)	111,350	USD 629,1280.7%	USD 5.650.7%
ERII (Energy Recovery Inc)	36,435	USD 610,651-0.1%	USD 16.76-0.1%
6254.T (Nomura Micro Science Co., Ltd.)	24,200	JPY 588,812-0.9%	JPY 24.3311-0.9%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,297,000	HKD 581,090-1.9%	HKD 0.448026-1.9%
3393.HK (WASION HOLDINGS LTD)	356,000	HKD 572,449-4.0%	HKD 1.608-4.0%
5911.T (Yokogawa Bridge Holdings Corp.)	29,000	JPY 539,6110.1%	JPY 18.60730.1%
ADTN (ADTRAN Inc)	59,262	USD 535,728-3.9%	USD 9.03999-3.9%
DBG.PA (Derichebourg SA)	70,868	EUR 500,659-1.0%	EUR 7.06467-1.0%
6376.T (Nikkiso Co., Ltd.)	50,000	JPY 492,6040.1%	JPY 9.852080.1%
3076.T (Ai Holdings Corporation)	27,300	JPY 488,0150.9%	JPY 17.8760.9%
8422.TW (CLEANAWAY LTD)	72,000	TWD 485,757-0.5%	TWD 6.74662-0.5%
856.HK (VSTECS HOLDINGS LTD)	416,000	HKD 473,981-5.7%	HKD 1.13938-5.7%
7456.T (MATSUDA SANGYO Co., Ltd.)	15,700	JPY 464,9731.9%	JPY 29.61611.9%
1196.HK (REALORD GROUP HOLDINGS LTD)	290,000	HKD 443,5460.1%	HKD 1.529470.1%
9247.T (TRE Holdings Corporation)	37,300	JPY 378,3930.8%	JPY 10.14460.8%
6914.T (OPTEX GROUP Company, Limited)	25,700	JPY 372,964-4.0%	JPY 14.5122-4.0%
9551.T (METAWATER Co., Ltd.)	19,100	JPY 367,589-0.8%	JPY 19.2455-0.8%
3059.TW (ALTEK CORP)	206,000	TWD 316,902-2.4%	TWD 1.53836-2.4%
MLAB (Mesa Laboratories Inc)	4,128	USD 301,654-1.4%	USD 73.0751-1.4%
BAND (Bandwidth Inc)	18,717	USD 285,247-0.8%	USD 15.24-0.8%
3962.T (CHANGE Holdings,Inc.)	36,100	JPY 264,465-0.9%	JPY 7.3259-0.9%
3704.TW (UNIZYX HOLDING CORP)	224,030	TWD 261,0359.7%	TWD 1.165189.7%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,766	KRW 241,39812.5%	KRW 20.516612.5%
CHPT (ChargePoint Holdings Inc)	15,974	USD 172,200-4.4%	USD 10.78-4.4%

IE00BKTLJC87 ETF holdings on 2025-10-16 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	68,446	USD 11,689,2081.2%	USD 170.781.2%
CRDO (Credo Technology Group Holding Ltd)	72,208	USD 9,858,5583.9%	USD 136.533.9%
6361.T (Ebara Corporation)	316,800	JPY 8,152,709-0.1%	JPY 25.7346-0.1%
BLD (Topbuild Corp)	16,005	USD 6,958,494-1.5%	USD 434.77-1.5%
LR.PA (Legrand SA)	39,557	EUR 6,868,5583.3%	EUR 173.6373.3%
PLTR (Palantir Technologies Inc)	37,333	USD 6,649,754-0.8%	USD 178.12-0.8%
ACM (Aecom Technology Corporation)	44,668	USD 5,851,508-1.4%	USD 131-1.4%
ETN (Eaton Corporation PLC)	15,282	USD 5,739,766-1.6%	USD 375.59-1.6%
HLMA.L (Halma PLC)	122,205	GBP 5,713,3350.9%	GBP 46.75210.9%
XYL (Xylem Inc)	38,575	USD 5,586,817-0.6%	USD 144.83-0.6%
HUBB (Hubbell Inc)	12,773	USD 5,477,318-1.2%	USD 428.82-1.2%
LYFT (LYFT Inc)	275,407	USD 5,472,337-0.7%	USD 19.87-0.6%
SPIE.PA (SPIE SA)	98,668	EUR 5,369,0010.5%	EUR 54.41480.5%
UBER (Uber Technologies Inc)	57,394	USD 5,310,093-2.1%	USD 92.52-2.1%
NOKIA.HE (Nokia Oyj)	928,311	EUR 5,299,6213.0%	EUR 5.708893.0%
CSCO (Cisco Systems Inc)	76,113	USD 5,258,647-0.6%	USD 69.09-0.6%
PANW (Palo Alto Networks Inc)	25,320	USD 5,203,513-0.6%	USD 205.51-0.6%
ATRL.TO (SNC-Lavalin Group Inc.)	73,307	CAD 5,200,445-0.2%	CAD 70.9406-0.2%
STN.TO (Stantec Inc)	47,008	CAD 5,187,840-1.7%	CAD 110.361-1.7%
CLH (Clean Harbors Inc)	22,121	USD 5,134,2840.1%	USD 232.10.1%
QCOM (Qualcomm Incorporated)	31,181	USD 5,116,1780.7%	USD 164.080.7%
VLTO (Veralto Corporation)	49,607	USD 5,055,4490.0%	USD 101.910.0%
SPX.L (Spirax-Sarco Engineering PLC)	54,780	GBP 5,015,4442.9%	GBP 91.55612.9%
WSP.TO (WSP Global Inc)	24,950	CAD 4,940,592-2.0%	CAD 198.02-2.0%
788.HK (CHINA TOWER CORP LTD H)	3,257,700	HKD 4,887,9861.1%	HKD 1.500441.1%
CCI (Crown Castle)	49,630	USD 4,866,718	USD 98.06
BAH (Booz Allen Hamilton Holding)	49,249	USD 4,790,9431.0%	USD 97.281.0%
6532.T (BayCurrent Consulting, Inc.)	94,300	JPY 4,783,487-8.1%	JPY 50.7263-8.1%
OTIS (Otis Worldwide Corp)	52,070	USD 4,721,187-0.9%	USD 90.67-0.9%
6861.T (Keyence Corporation)	12,000	JPY 4,676,7921.0%	JPY 389.7331.0%
KRX.IR (Kingspan Group PLC)	56,008	EUR 4,607,4680.4%	EUR 82.26450.4%
TTEK (Tetra Tech Inc)	139,851	USD 4,587,1130.9%	USD 32.80.9%
6273.T (SMC Corporation)	13,500	JPY 4,584,466-0.9%	JPY 339.59-0.9%
ITRI (Itron Inc)	33,895	USD 4,550,4040.4%	USD 134.250.4%
WM (Waste Management Inc)	21,205	USD 4,522,814-0.2%	USD 213.29-0.2%
WCN.TO (Waste Connections Inc)	26,242	CAD 4,486,6650.6%	CAD 170.9730.6%
IR (Ingersoll Rand Inc)	58,592	USD 4,441,860-1.1%	USD 75.81-1.1%
AMT (American Tower Corp)	23,122	USD 4,427,1690.8%	USD 191.470.8%
GFL (Gfl Environmental Holdings Inc)	98,644	USD 4,396,563-1.2%	USD 44.57-1.2%
DOX (Amdocs Ltd)	53,182	USD 4,386,9830.1%	USD 82.490.1%
SBAC (SBA Communications Corp)	21,949	USD 4,333,1721.5%	USD 197.421.5%
CLNX.MC (Cellnex Telecom SA)	128,705	EUR 4,310,2841.0%	EUR 33.48961.0%
TYL (Tyler Technologies Inc)	8,460	USD 4,200,728-1.1%	USD 496.54-1.1%
66.HK (MTR CORPORATION CORP LTD)	1,183,000	HKD 4,104,1660.1%	HKD 3.469290.1%
IBP (Installed Building Products Inc)	15,890	USD 4,055,923-0.3%	USD 255.25-0.3%
GIB-A.TO (CGI Inc)	45,645	CAD 3,976,4810.7%	CAD 87.11760.7%
6845.T (Azbil Corporation)	399,600	JPY 3,635,0160.3%	JPY 9.096640.3%
CWST (Casella Waste Systems Inc)	42,073	USD 3,615,754-1.2%	USD 85.94-1.2%
BMI (Badger Meter Inc)	20,091	USD 3,573,988-1.3%	USD 177.89-1.3%
6370.T (Kurita Water Industries Ltd.)	86,600	JPY 3,087,8930.7%	JPY 35.6570.7%
763.HK (ZTE CORP H)	557,400	HKD 3,085,7285.9%	HKD 5.535935.9%
ARCAD.AS (Arcadis NV)	54,490	EUR 3,045,2350.5%	EUR 55.88610.5%
FELE (Franklin Electric Co Inc)	28,633	USD 2,757,3580.5%	USD 96.30.5%
CALX (Calix Inc)	42,998	USD 2,593,2091.0%	USD 60.311.0%
LIGHT.AS (Signify NV)	95,935	EUR 2,583,2570.9%	EUR 26.92720.9%
UMI.BR (Umicore SA)	129,166	EUR 2,570,094-3.9%	EUR 19.8976-3.9%
INW.MI (Infrastrutture Wireless Italiane SpA)	217,370	EUR 2,459,5440.6%	EUR 11.3150.6%
VIAV (Viavi Solutions Inc)	166,693	USD 2,220,3512.4%	USD 13.322.4%
2633.TW (THSRC)	2,369,000	TWD 2,104,952-0.4%	TWD 0.88854-0.4%
SCT.L (Softcat plc)	99,611	GBP 2,098,335-0.9%	GBP 21.0653-0.9%
EXTR (Extreme Networks Inc)	98,231	USD 2,045,1691.7%	USD 20.821.7%
POWI (Power Integrations Inc)	41,549	USD 1,954,049-3.7%	USD 47.03-3.7%
5076.T (INFRONEER Holdings Inc.)	166,700	JPY 1,804,986-1.1%	JPY 10.8278-1.1%
CCC.L (Computacenter PLC)	47,660	GBP 1,703,167-0.7%	GBP 35.7358-0.7%
RNG (Ringcentral Inc)	59,147	USD 1,585,7310.5%	USD 26.810.5%
6368.T (Organo Corporation)	19,600	JPY 1,578,1921.7%	JPY 80.521.7%
HTWS.L (Helios Towers Plc)	782,067	GBP 1,508,7590.4%	GBP 1.929190.4%
5269.TW (ASMEDIA TECHNOLOGY INC)	30,350	TWD 1,467,3331.7%	TWD 48.3471.7%
ARLO (Arlo Technologies)	76,548	USD 1,353,369-1.2%	USD 17.68-1.2%
6436.T (Amano Corporation)	49,100	JPY 1,309,485-0.3%	JPY 26.6698-0.3%
FGP.L (FirstGroup PLC)	433,370	GBP 1,206,341-0.9%	GBP 2.78363-0.9%
6285.TW (WISTRON NEWEB CORP)	290,315	TWD 1,142,7862.5%	TWD 3.936372.5%
CLVT (CLARIVATE PLC)	310,170	USD 1,101,104-3.0%	USD 3.55-3.0%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,380,000	HKD 1,087,3692.1%	HKD 0.3217072.1%
1414.T (SHO-BOND Holdings Co.,Ltd.)	33,800	JPY 1,084,5950.4%	JPY 32.08860.4%
9682.T (DTS Corporation)	115,800	JPY 983,1130.3%	JPY 8.489750.3%
5857.T (ARE Holdings, Inc.)	59,100	JPY 896,0840.8%	JPY 15.16220.8%
BFSA.DE (Befesa SA)	25,363	EUR 886,714-0.3%	EUR 34.9609-0.3%
7734.T (Riken Keiki Co., Ltd.)	35,100	JPY 838,0980.8%	JPY 23.87740.8%
BYIT.L (Bytes Technology Ltd)	167,706	GBP 816,955-0.4%	GBP 4.87135-0.4%
4812.T (Dentsu Soken Inc.)	18,400	JPY 807,9060.0%	JPY 43.90790.0%
IHS (IHS Holding Ltd)	110,468	USD 750,0781.6%	USD 6.791.6%
NVRI (Enviri Corporation)	58,864	USD 730,502-0.2%	USD 12.41-0.2%
9793.T (Daiseki Co.,Ltd.)	33,880	JPY 703,352-1.3%	JPY 20.7601-1.3%
9336.T (Daiei Kankyo Co., Ltd.)	29,000	JPY 689,5601.8%	JPY 23.77791.8%
MEG (Montrose Environmental Grp)	24,354	USD 684,104-2.8%	USD 28.09-2.8%
2393.TW (EVERLIGHT ELECTRONICS LTD)	327,000	TWD 674,0400.7%	TWD 2.061280.7%
UNIT (Uniti Group Inc)	111,350	USD 624,674-1.9%	USD 5.61-1.9%
ERII (Energy Recovery Inc)	36,435	USD 611,1972.7%	USD 16.7752.7%
3393.HK (WASION HOLDINGS LTD)	356,000	HKD 596,4600.2%	HKD 1.675450.2%
6254.T (Nomura Micro Science Co., Ltd.)	24,200	JPY 593,8858.3%	JPY 24.54078.3%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,297,000	HKD 592,500-1.1%	HKD 0.456823-1.1%
ADTN (ADTRAN Inc)	59,262	USD 557,6551.7%	USD 9.409991.7%
5911.T (Yokogawa Bridge Holdings Corp.)	29,000	JPY 539,3381.0%	JPY 18.59791.0%
DBG.PA (Derichebourg SA)	70,868	EUR 505,618-0.5%	EUR 7.13464-0.5%
856.HK (VSTECS HOLDINGS LTD)	416,000	HKD 502,666-1.4%	HKD 1.20833-1.4%
6376.T (Nikkiso Co., Ltd.)	50,000	JPY 492,1400.7%	JPY 9.84280.7%
8422.TW (CLEANAWAY LTD)	72,000	TWD 488,044-0.3%	TWD 6.77839-0.3%
3076.T (Ai Holdings Corporation)	27,300	JPY 483,8200.5%	JPY 17.72230.5%
7456.T (MATSUDA SANGYO Co., Ltd.)	15,700	JPY 456,099-1.4%	JPY 29.0509-1.4%
1196.HK (REALORD GROUP HOLDINGS LTD)	290,000	HKD 442,965-2.0%	HKD 1.52747-2.0%
6914.T (OPTEX GROUP Company, Limited)	25,700	JPY 388,304-1.0%	JPY 15.1091-1.0%
9247.T (TRE Holdings Corporation)	37,300	JPY 375,3010.0%	JPY 10.06170.0%
9551.T (METAWATER Co., Ltd.)	19,100	JPY 370,675-0.1%	JPY 19.4071-0.1%
3059.TW (ALTEK CORP)	206,000	TWD 324,6930.9%	TWD 1.576180.9%
MLAB (Mesa Laboratories Inc)	4,128	USD 306,0914.8%	USD 74.14994.8%
BAND (Bandwidth Inc)	18,717	USD 287,680-0.5%	USD 15.37-0.5%
3962.T (CHANGE Holdings,Inc.)	36,100	JPY 266,9731.1%	JPY 7.395371.1%
3704.TW (UNIZYX HOLDING CORP)	224,030	TWD 237,8472.0%	TWD 1.061672.0%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,766	KRW 214,5388.7%	KRW 18.23378.7%
CHPT (ChargePoint Holdings Inc)	15,974	USD 180,187-5.4%	USD 11.28-5.4%

IE00BKTLJC87 ETF holdings on 2025-10-15 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	68,446	USD 11,547,5252.4%	USD 168.712.4%
CRDO (Credo Technology Group Holding Ltd)	72,208	USD 9,488,8531.3%	USD 131.411.3%
6361.T (Ebara Corporation)	316,800	JPY 8,161,9182.6%	JPY 25.76362.6%
BLD (Topbuild Corp)	16,005	USD 7,062,8460.5%	USD 441.290.5%
PLTR (Palantir Technologies Inc)	37,333	USD 6,705,753-0.1%	USD 179.62-0.1%
LR.PA (Legrand SA)	39,557	EUR 6,648,8610.7%	EUR 168.0830.7%
ACM (Aecom Technology Corporation)	44,668	USD 5,932,3570.2%	USD 132.810.2%
ETN (Eaton Corporation PLC)	15,282	USD 5,833,4452.0%	USD 381.722.0%
HLMA.L (Halma PLC)	122,205	GBP 5,663,9680.9%	GBP 46.34810.9%
XYL (Xylem Inc)	38,575	USD 5,623,078-0.5%	USD 145.77-0.5%
HUBB (Hubbell Inc)	12,773	USD 5,544,1211.5%	USD 434.051.5%
LYFT (LYFT Inc)	275,407	USD 5,508,140-0.6%	USD 20-0.6%
UBER (Uber Technologies Inc)	57,394	USD 5,424,8810.3%	USD 94.520.3%
SPIE.PA (SPIE SA)	98,668	EUR 5,344,632-0.3%	EUR 54.1678-0.3%
CSCO (Cisco Systems Inc)	76,113	USD 5,291,3761.3%	USD 69.521.3%
STN.TO (Stantec Inc)	47,008	CAD 5,276,576-0.2%	CAD 112.248-0.2%
PANW (Palo Alto Networks Inc)	25,320	USD 5,233,644-0.4%	USD 206.7-0.4%
ATRL.TO (SNC-Lavalin Group Inc.)	73,307	CAD 5,211,4101.3%	CAD 71.09021.3%
6532.T (BayCurrent Consulting, Inc.)	94,300	JPY 5,204,670-0.5%	JPY 55.1927-0.5%
NOKIA.HE (Nokia Oyj)	928,311	EUR 5,145,0002.5%	EUR 5.542322.5%
CLH (Clean Harbors Inc)	22,121	USD 5,128,754-1.8%	USD 231.85-1.8%
QCOM (Qualcomm Incorporated)	31,181	USD 5,081,5680.8%	USD 162.970.8%
VLTO (Veralto Corporation)	49,607	USD 5,053,465-0.1%	USD 101.87-0.1%
WSP.TO (WSP Global Inc)	24,950	CAD 5,042,607-0.4%	CAD 202.108-0.4%
SPX.L (Spirax-Sarco Engineering PLC)	54,780	GBP 4,875,8350.7%	GBP 89.00760.7%
CCI (Crown Castle)	49,630	USD 4,866,7180.8%	USD 98.060.8%
788.HK (CHINA TOWER CORP LTD H)	3,257,700	HKD 4,835,3780.8%	HKD 1.484290.8%
OTIS (Otis Worldwide Corp)	52,070	USD 4,762,8430.7%	USD 91.470.7%
BAH (Booz Allen Hamilton Holding)	49,249	USD 4,745,141-1.5%	USD 96.35-1.5%
6861.T (Keyence Corporation)	12,000	JPY 4,628,3392.3%	JPY 385.6952.3%
6273.T (SMC Corporation)	13,500	JPY 4,624,6742.0%	JPY 342.5682.0%
KRX.IR (Kingspan Group PLC)	56,008	EUR 4,589,8111.1%	EUR 81.94921.1%
TTEK (Tetra Tech Inc)	139,851	USD 4,545,158-2.5%	USD 32.5-2.5%
ITRI (Itron Inc)	33,895	USD 4,532,4392.6%	USD 133.722.6%
WM (Waste Management Inc)	21,205	USD 4,531,296-2.0%	USD 213.69-2.0%
IR (Ingersoll Rand Inc)	58,592	USD 4,492,249-0.7%	USD 76.67-0.7%
WCN.TO (Waste Connections Inc)	26,242	CAD 4,459,187-1.6%	CAD 169.926-1.6%
GFL (Gfl Environmental Holdings Inc)	98,644	USD 4,451,804-1.1%	USD 45.13-1.1%
AMT (American Tower Corp)	23,122	USD 4,393,8741.9%	USD 190.031.9%
DOX (Amdocs Ltd)	53,182	USD 4,383,792-1.5%	USD 82.43-1.5%
CLNX.MC (Cellnex Telecom SA)	128,705	EUR 4,268,279-2.2%	EUR 33.1633-2.2%
SBAC (SBA Communications Corp)	21,949	USD 4,267,9831.8%	USD 194.451.8%
TYL (Tyler Technologies Inc)	8,460	USD 4,247,343-0.8%	USD 502.05-0.8%
66.HK (MTR CORPORATION CORP LTD)	1,183,000	HKD 4,099,1701.2%	HKD 3.465061.2%
IBP (Installed Building Products Inc)	15,890	USD 4,070,065-0.1%	USD 256.14-0.1%
GIB-A.TO (CGI Inc)	45,645	CAD 3,950,470-4.0%	CAD 86.5477-4.0%
CWST (Casella Waste Systems Inc)	42,073	USD 3,660,772-3.2%	USD 87.01-3.2%
6845.T (Azbil Corporation)	399,600	JPY 3,624,8102.4%	JPY 9.07112.4%
BMI (Badger Meter Inc)	20,091	USD 3,621,2020.7%	USD 180.240.7%
6370.T (Kurita Water Industries Ltd.)	86,600	JPY 3,065,0164.9%	JPY 35.39284.9%
ARCAD.AS (Arcadis NV)	54,490	EUR 3,031,4131.7%	EUR 55.63251.7%
763.HK (ZTE CORP H)	557,400	HKD 2,913,6293.7%	HKD 5.227183.7%
FELE (Franklin Electric Co Inc)	28,633	USD 2,743,3282.0%	USD 95.812.0%
UMI.BR (Umicore SA)	129,166	EUR 2,675,5404.3%	EUR 20.7144.3%
CALX (Calix Inc)	42,998	USD 2,567,8410.9%	USD 59.720.9%
LIGHT.AS (Signify NV)	95,935	EUR 2,560,381-0.4%	EUR 26.6887-0.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	217,370	EUR 2,444,591-0.8%	EUR 11.2462-0.8%
VIAV (Viavi Solutions Inc)	166,693	USD 2,168,6761.8%	USD 13.011.8%
SCT.L (Softcat plc)	99,611	GBP 2,118,0211.4%	GBP 21.26291.4%
2633.TW (THSRC)	2,369,000	TWD 2,114,0721.1%	TWD 0.892391.1%
POWI (Power Integrations Inc)	41,549	USD 2,028,8383.8%	USD 48.833.8%
EXTR (Extreme Networks Inc)	98,231	USD 2,010,7892.8%	USD 20.472.8%
5076.T (INFRONEER Holdings Inc.)	166,700	JPY 1,825,3711.9%	JPY 10.951.9%
CCC.L (Computacenter PLC)	47,660	GBP 1,714,6751.7%	GBP 35.97721.7%
RNG (Ringcentral Inc)	59,147	USD 1,578,042-2.8%	USD 26.68-2.8%
6368.T (Organo Corporation)	19,600	JPY 1,552,0525.7%	JPY 79.18635.7%
HTWS.L (Helios Towers Plc)	782,067	GBP 1,502,9880.1%	GBP 1.921810.1%
5269.TW (ASMEDIA TECHNOLOGY INC)	30,350	TWD 1,443,4901.6%	TWD 47.56151.6%
ARLO (Arlo Technologies)	76,548	USD 1,370,2092.5%	USD 17.92.5%
6436.T (Amano Corporation)	49,100	JPY 1,313,3111.3%	JPY 26.74771.3%
FGP.L (FirstGroup PLC)	433,370	GBP 1,217,431-4.1%	GBP 2.80922-4.1%
SPT.L (Spirent Communications plc)	433,453	GBP 1,151,6250.5%	GBP 2.656860.5%
CLVT (CLARIVATE PLC)	310,170	USD 1,135,2221.7%	USD 3.661.7%
6285.TW (WISTRON NEWEB CORP)	290,315	TWD 1,115,0631.4%	TWD 3.840871.4%
1414.T (SHO-BOND Holdings Co.,Ltd.)	33,800	JPY 1,080,4211.1%	JPY 31.96511.1%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,380,000	HKD 1,065,1150.8%	HKD 0.3151230.8%
9682.T (DTS Corporation)	115,800	JPY 980,4551.7%	JPY 8.46681.7%
BFSA.DE (Befesa SA)	25,363	EUR 889,765-1.1%	EUR 35.0812-1.1%
5857.T (ARE Holdings, Inc.)	59,100	JPY 889,1443.6%	JPY 15.04473.6%
7734.T (Riken Keiki Co., Ltd.)	35,100	JPY 831,0501.0%	JPY 23.67661.0%
BYIT.L (Bytes Technology Ltd)	167,706	GBP 820,318-1.6%	GBP 4.89141-1.6%
4812.T (Dentsu Soken Inc.)	18,400	JPY 808,1100.3%	JPY 43.9190.3%
IHS (IHS Holding Ltd)	110,468	USD 737,9261.2%	USD 6.681.2%
NVRI (Enviri Corporation)	58,864	USD 732,2680.6%	USD 12.440.6%
9793.T (Daiseki Co.,Ltd.)	33,880	JPY 712,6631.1%	JPY 21.03491.1%
MEG (Montrose Environmental Grp)	24,354	USD 703,587-3.5%	USD 28.89-3.5%
9336.T (Daiei Kankyo Co., Ltd.)	29,000	JPY 677,0471.6%	JPY 23.34641.6%
2393.TW (EVERLIGHT ELECTRONICS LTD)	327,000	TWD 669,1361.3%	TWD 2.046291.3%
UNIT (Uniti Group Inc)	111,350	USD 636,9226.7%	USD 5.726.7%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,297,000	HKD 598,891-0.3%	HKD 0.461751-0.3%
ERII (Energy Recovery Inc)	36,435	USD 595,3483.8%	USD 16.343.8%
3393.HK (WASION HOLDINGS LTD)	356,000	HKD 595,2602.2%	HKD 1.672082.2%
6254.T (Nomura Micro Science Co., Ltd.)	24,200	JPY 548,2026.0%	JPY 22.6536.0%
ADTN (ADTRAN Inc)	59,262	USD 548,1745.2%	USD 9.250015.2%
5911.T (Yokogawa Bridge Holdings Corp.)	29,000	JPY 534,1682.0%	JPY 18.41962.0%
856.HK (VSTECS HOLDINGS LTD)	416,000	HKD 509,9172.5%	HKD 1.225762.5%
DBG.PA (Derichebourg SA)	70,868	EUR 508,2660.4%	EUR 7.172010.4%
8422.TW (CLEANAWAY LTD)	72,000	TWD 489,5402.3%	TWD 6.799172.3%
6376.T (Nikkiso Co., Ltd.)	50,000	JPY 488,7232.4%	JPY 9.774462.4%
3076.T (Ai Holdings Corporation)	27,300	JPY 481,3992.6%	JPY 17.63372.6%
7456.T (MATSUDA SANGYO Co., Ltd.)	15,700	JPY 462,4514.0%	JPY 29.45554.0%
1196.HK (REALORD GROUP HOLDINGS LTD)	290,000	HKD 452,079-0.1%	HKD 1.55889-0.1%
6914.T (OPTEX GROUP Company, Limited)	25,700	JPY 392,4214.5%	JPY 15.26934.5%
9247.T (TRE Holdings Corporation)	37,300	JPY 375,1802.6%	JPY 10.05842.6%
9551.T (METAWATER Co., Ltd.)	19,100	JPY 370,9882.0%	JPY 19.42352.0%
3059.TW (ALTEK CORP)	206,000	TWD 321,8750.1%	TWD 1.56250.1%
MLAB (Mesa Laboratories Inc)	4,128	USD 292,015-1.0%	USD 70.7401-1.0%
BAND (Bandwidth Inc)	18,717	USD 288,9901.3%	USD 15.441.3%
3962.T (CHANGE Holdings,Inc.)	36,100	JPY 264,1672.5%	JPY 7.317652.5%
3704.TW (UNIZYX HOLDING CORP)	224,030	TWD 233,2432.3%	TWD 1.041122.3%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,766	KRW 197,4312.0%	KRW 16.77982.0%
CHPT (ChargePoint Holdings Inc)	15,974	USD 190,570-3.3%	USD 11.93-3.3%

IE00BKTLJC87 ETF holdings on 2025-10-14 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CIEN (Ciena Corp)	68,446	USD 11,281,2700.0%	USD 164.820.0%
CRDO (Credo Technology Group Holding Ltd)	72,208	USD 9,368,988-13.4%	USD 129.75-13.4%
6361.T (Ebara Corporation)	316,800	JPY 7,953,121-5.8%	JPY 25.1045-5.8%
BLD (Topbuild Corp)	16,005	USD 7,029,7163.5%	USD 439.223.5%
PLTR (Palantir Technologies Inc)	37,333	USD 6,710,2331.4%	USD 179.741.4%
LR.PA (Legrand SA)	39,557	EUR 6,599,8820.2%	EUR 166.8450.2%
ACM (Aecom Technology Corporation)	44,668	USD 5,920,7430.8%	USD 132.550.8%
ETN (Eaton Corporation PLC)	15,282	USD 5,720,817-0.3%	USD 374.35-0.3%
XYL (Xylem Inc)	38,575	USD 5,653,9380.4%	USD 146.570.4%
HLMA.L (Halma PLC)	122,205	GBP 5,615,861-0.7%	GBP 45.9544-0.7%
LYFT (LYFT Inc)	275,407	USD 5,543,9430.7%	USD 20.130.7%
HUBB (Hubbell Inc)	12,773	USD 5,459,5632.1%	USD 427.432.1%
UBER (Uber Technologies Inc)	57,394	USD 5,409,3850.2%	USD 94.250.2%
SPIE.PA (SPIE SA)	98,668	EUR 5,358,5251.1%	EUR 54.30861.1%
STN.TO (Stantec Inc)	47,008	CAD 5,289,1743.0%	CAD 112.5163.0%
PANW (Palo Alto Networks Inc)	25,320	USD 5,255,419-2.7%	USD 207.56-2.7%
6532.T (BayCurrent Consulting, Inc.)	94,300	JPY 5,230,298-1.2%	JPY 55.4645-1.2%
CSCO (Cisco Systems Inc)	76,113	USD 5,225,9191.8%	USD 68.661.8%
CLH (Clean Harbors Inc)	22,121	USD 5,220,335-0.4%	USD 235.99-0.4%
ATRL.TO (SNC-Lavalin Group Inc.)	73,307	CAD 5,146,6041.6%	CAD 70.20621.6%
WSP.TO (WSP Global Inc)	24,950	CAD 5,062,4971.9%	CAD 202.9061.9%
VLTO (Veralto Corporation)	49,607	USD 5,059,4180.5%	USD 101.990.5%
QCOM (Qualcomm Incorporated)	31,181	USD 5,043,2150.0%	USD 161.740.0%
NOKIA.HE (Nokia Oyj)	928,311	EUR 5,021,0804.3%	EUR 5.408834.3%
SPX.L (Spirax-Sarco Engineering PLC)	54,780	GBP 4,840,282-4.3%	GBP 88.3586-4.3%
CCI (Crown Castle)	49,630	USD 4,828,5031.2%	USD 97.291.2%
BAH (Booz Allen Hamilton Holding)	49,249	USD 4,816,5521.6%	USD 97.81.6%
788.HK (CHINA TOWER CORP LTD H)	3,257,700	HKD 4,797,513-0.8%	HKD 1.47267-0.8%
OTIS (Otis Worldwide Corp)	52,070	USD 4,728,9971.8%	USD 90.821.8%
TTEK (Tetra Tech Inc)	139,851	USD 4,659,835-3.6%	USD 33.32-3.6%
WM (Waste Management Inc)	21,205	USD 4,625,0230.5%	USD 218.110.5%
KRX.IR (Kingspan Group PLC)	56,008	EUR 4,539,199-0.5%	EUR 81.0455-0.5%
6273.T (SMC Corporation)	13,500	JPY 4,536,007-2.1%	JPY 336.001-2.1%
WCN.TO (Waste Connections Inc)	26,242	CAD 4,530,1860.1%	CAD 172.6310.1%
IR (Ingersoll Rand Inc)	58,592	USD 4,525,6461.5%	USD 77.241.5%
6861.T (Keyence Corporation)	12,000	JPY 4,524,350-4.9%	JPY 377.029-4.9%
GFL (Gfl Environmental Holdings Inc)	98,644	USD 4,502,1120.1%	USD 45.640.1%
DOX (Amdocs Ltd)	53,182	USD 4,449,2062.7%	USD 83.662.7%
ITRI (Itron Inc)	33,895	USD 4,416,1801.6%	USD 130.291.6%
CLNX.MC (Cellnex Telecom SA)	128,705	EUR 4,363,3980.5%	EUR 33.90230.5%
AMT (American Tower Corp)	23,122	USD 4,312,4841.8%	USD 186.511.8%
TYL (Tyler Technologies Inc)	8,460	USD 4,283,1290.0%	USD 506.280.0%
SBAC (SBA Communications Corp)	21,949	USD 4,193,7951.6%	USD 191.071.6%
GIB-A.TO (CGI Inc)	45,645	CAD 4,113,4621.7%	CAD 90.11861.7%
IBP (Installed Building Products Inc)	15,890	USD 4,074,6736.7%	USD 256.436.7%
66.HK (MTR CORPORATION CORP LTD)	1,183,000	HKD 4,050,349-0.3%	HKD 3.42379-0.3%
CWST (Casella Waste Systems Inc)	42,073	USD 3,781,9420.1%	USD 89.890.1%
BMI (Badger Meter Inc)	20,091	USD 3,595,8871.0%	USD 178.981.0%
6845.T (Azbil Corporation)	399,600	JPY 3,539,544-4.4%	JPY 8.85772-4.4%
ARCAD.AS (Arcadis NV)	54,490	EUR 2,982,022-1.7%	EUR 54.726-1.7%
6370.T (Kurita Water Industries Ltd.)	86,600	JPY 2,921,171-5.5%	JPY 33.7318-5.5%
763.HK (ZTE CORP H)	557,400	HKD 2,810,300-9.4%	HKD 5.0418-9.4%
FELE (Franklin Electric Co Inc)	28,633	USD 2,688,9251.2%	USD 93.911.2%
LIGHT.AS (Signify NV)	95,935	EUR 2,569,455-0.7%	EUR 26.7833-0.7%
UMI.BR (Umicore SA)	129,166	EUR 2,565,4151.1%	EUR 19.86141.1%
CALX (Calix Inc)	42,998	USD 2,544,6221.0%	USD 59.181.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	217,370	EUR 2,464,850-0.1%	EUR 11.3394-0.1%
VIAV (Viavi Solutions Inc)	166,693	USD 2,130,3371.5%	USD 12.781.5%
2633.TW (THSRC)	2,369,000	TWD 2,091,3820.3%	TWD 0.8828120.3%
SCT.L (Softcat plc)	99,611	GBP 2,088,780-1.2%	GBP 20.9694-1.2%
EXTR (Extreme Networks Inc)	98,231	USD 1,956,762-0.1%	USD 19.92-0.1%
POWI (Power Integrations Inc)	41,549	USD 1,954,0499.0%	USD 47.039.0%
5076.T (INFRONEER Holdings Inc.)	166,700	JPY 1,792,208-3.5%	JPY 10.7511-3.5%
CCC.L (Computacenter PLC)	47,660	GBP 1,685,735-1.1%	GBP 35.37-1.1%
RNG (Ringcentral Inc)	59,147	USD 1,624,1772.2%	USD 27.462.2%
HTWS.L (Helios Towers Plc)	782,067	GBP 1,501,637-0.8%	GBP 1.92009-0.8%
6368.T (Organo Corporation)	19,600	JPY 1,468,919-4.8%	JPY 74.9448-4.8%
5269.TW (ASMEDIA TECHNOLOGY INC)	30,350	TWD 1,421,083-2.6%	TWD 46.8232-2.6%
ARLO (Arlo Technologies)	76,548	USD 1,337,2941.7%	USD 17.471.7%
6436.T (Amano Corporation)	49,100	JPY 1,296,658-2.4%	JPY 26.4085-2.4%
FGP.L (FirstGroup PLC)	433,370	GBP 1,270,0600.0%	GBP 2.930660.0%
SPT.L (Spirent Communications plc)	433,453	GBP 1,145,809-0.2%	GBP 2.64344-0.2%
CLVT (CLARIVATE PLC)	310,170	USD 1,116,612-0.8%	USD 3.6-0.8%
6285.TW (WISTRON NEWEB CORP)	290,315	TWD 1,099,750-3.1%	TWD 3.78813-3.1%
1414.T (SHO-BOND Holdings Co.,Ltd.)	33,800	JPY 1,069,126-0.4%	JPY 31.6309-0.4%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	3,380,000	HKD 1,056,3860.1%	HKD 0.312540.1%
9682.T (DTS Corporation)	115,800	JPY 963,951-2.6%	JPY 8.32428-2.6%
BFSA.DE (Befesa SA)	25,363	EUR 899,858-0.4%	EUR 35.4792-0.4%
5857.T (ARE Holdings, Inc.)	59,100	JPY 858,2140.3%	JPY 14.52140.3%
BYIT.L (Bytes Technology Ltd)	167,706	GBP 834,015-9.4%	GBP 4.97308-9.4%
7734.T (Riken Keiki Co., Ltd.)	35,100	JPY 822,918-3.4%	JPY 23.445-3.4%
4812.T (Dentsu Soken Inc.)	18,400	JPY 805,822-2.7%	JPY 43.7947-2.7%
IHS (IHS Holding Ltd)	110,468	USD 729,0891.2%	USD 6.61.2%
MEG (Montrose Environmental Grp)	24,354	USD 728,9153.0%	USD 29.933.0%
NVRI (Enviri Corporation)	58,864	USD 728,1483.4%	USD 12.373.4%
9793.T (Daiseki Co.,Ltd.)	33,880	JPY 705,066-1.2%	JPY 20.8107-1.2%
9336.T (Daiei Kankyo Co., Ltd.)	29,000	JPY 666,535-3.1%	JPY 22.984-3.1%
2393.TW (EVERLIGHT ELECTRONICS LTD)	327,000	TWD 660,295-0.9%	TWD 2.01925-0.9%
3969.HK (CHINA RAILWAY SIGNAL COMMUNICATION)	1,297,000	HKD 600,540-1.0%	HKD 0.463022-1.0%
UNIT (Uniti Group Inc)	111,350	USD 596,836-1.7%	USD 5.36-1.7%
3393.HK (WASION HOLDINGS LTD)	356,000	HKD 582,421-2.6%	HKD 1.63601-2.6%
ERII (Energy Recovery Inc)	36,435	USD 573,4871.2%	USD 15.741.2%
5911.T (Yokogawa Bridge Holdings Corp.)	29,000	JPY 523,6790.7%	JPY 18.05790.7%
ADTN (ADTRAN Inc)	59,262	USD 520,9132.0%	USD 8.792.0%
6254.T (Nomura Micro Science Co., Ltd.)	24,200	JPY 517,166-3.5%	JPY 21.3705-3.5%
DBG.PA (Derichebourg SA)	70,868	EUR 506,154-0.3%	EUR 7.14221-0.3%
856.HK (VSTECS HOLDINGS LTD)	416,000	HKD 497,595-3.6%	HKD 1.19614-3.6%
8422.TW (CLEANAWAY LTD)	72,000	TWD 478,7670.0%	TWD 6.649540.0%
6376.T (Nikkiso Co., Ltd.)	50,000	JPY 477,131-0.1%	JPY 9.54262-0.1%
3076.T (Ai Holdings Corporation)	27,300	JPY 469,248-0.9%	JPY 17.1886-0.9%
1196.HK (REALORD GROUP HOLDINGS LTD)	290,000	HKD 452,437-1.2%	HKD 1.56013-1.2%
7456.T (MATSUDA SANGYO Co., Ltd.)	15,700	JPY 444,5982.5%	JPY 28.31832.5%
6914.T (OPTEX GROUP Company, Limited)	25,700	JPY 375,569-0.5%	JPY 14.6136-0.5%
9247.T (TRE Holdings Corporation)	37,300	JPY 365,520-1.5%	JPY 9.79946-1.5%
9551.T (METAWATER Co., Ltd.)	19,100	JPY 363,7740.5%	JPY 19.04580.5%
3059.TW (ALTEK CORP)	206,000	TWD 321,519-4.0%	TWD 1.56077-4.0%
MLAB (Mesa Laboratories Inc)	4,128	USD 295,0694.6%	USD 71.47994.6%
BAND (Bandwidth Inc)	18,717	USD 285,2470.1%	USD 15.240.1%
3962.T (CHANGE Holdings,Inc.)	36,100	JPY 257,713-3.4%	JPY 7.13886-3.4%
3704.TW (UNIZYX HOLDING CORP)	224,030	TWD 228,007-4.9%	TWD 1.01775-4.9%
CHPT (ChargePoint Holdings Inc)	15,974	USD 197,1192.4%	USD 12.342.4%
383310.KQ (Ecopro Hn. Co., Ltd.)	11,766	KRW 193,5862.2%	KRW 16.4532.2%

IE00BKTLJC87 ETF holdings on 2025-10-13 (Monday)