| ISIN | IE00BJ5JP659 |
|---|---|
| Stock Name/Company | iShares MSCI World Industrials Sector ESG UCITS ETF |
| Stock Type | ETF |
| Country of Issue | Europe |
| Ticker Symbol | WINS.AS (USD) - CXE WINSz (USD) - CXE WINS (USD) - Euronext Amsterdam |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| SU.PA (Schneider Electric SE) | 9,309 | EUR 2,356,999 | EUR 253.20 | New holding detected |
| REL.L (Relx PLC) | 42,047 | GBP 1,950,247 | GBP 46.38 | New holding detected |
| TT (Trane Technologies plc) | 4,382 | USD 1,801,615 | USD 411.14 | New holding detected |
| 8001.T (ITOCHU Corporation) | 27,900 | JPY 1,440,635 | JPY 51.64 | New holding detected |
| BR (Broadridge Financial Solutions Inc) | 5,300 | USD 1,202,358 | USD 226.86 | New holding detected |
| CMI (Cummins Inc) | 3,359 | USD 1,192,714 | USD 355.08 | New holding detected |
| SIE.DE (Siemens AG) | 6,066 | EUR 1,145,173 | EUR 188.79 | New holding detected |
| CAT (CATCo Reinsurance Opportunities Fund Ltd) | 2,881 | USD 1,132,262 | USD 393.01 | New holding detected |
| 6501.T (Hitachi, Ltd.) | 39,300 | JPY 1,016,548 | JPY 25.87 | New holding detected |
| CNR.TO (Canadian National Railway Co) | 8,838 | CAD 985,959 | CAD 111.56 | New holding detected |
| WKL.AS (Wolters Kluwer NV) | 5,425 | EUR 919,466 | EUR 169.49 | New holding detected |
| PNR (Pentair PLC) | 7,755 | USD 807,140 | USD 104.08 | New holding detected |
| XYL (Xylem Inc) | 6,417 | USD 800,777 | USD 124.79 | New holding detected |
| LII (Lennox International Inc) | 1,299 | USD 800,288 | USD 616.08 | New holding detected |
| UBER (Uber Technologies Inc) | 11,097 | USD 791,993 | USD 71.37 | New holding detected |
| EXPD (Expeditors International of Washington, Inc.) | 6,489 | USD 770,569 | USD 118.75 | New holding detected |
| 6954.T (Fanuc Corporation) | 27,700 | JPY 748,227 | JPY 27.01 | New holding detected |
| VLTO (Veralto Corporation) | 6,904 | USD 716,290 | USD 103.75 | New holding detected |
| JCI (Johnson Controls International PLC) | 8,225 | USD 700,441 | USD 85.16 | New holding detected |
| DE (Deere & Company) | 1,768 | USD 696,150 | USD 393.75 | New holding detected |
| AXON (Axon Enterprise Inc.) | 1,157 | USD 688,623 | USD 595.18 | New holding detected |
| 8002.T (Marubeni Corporation) | 41,900 | JPY 663,784 | JPY 15.84 | New holding detected |
| 6098.T (Recruit Holdings Co., Ltd.) | 8,600 | JPY 573,797 | JPY 66.72 | New holding detected |
| CHRW (CH Robinson Worldwide Inc) | 5,197 | USD 566,941 | USD 109.09 | New holding detected |
| ETN (Eaton Corporation PLC) | 1,490 | USD 549,795 | USD 368.99 | New holding detected |
| URI (United Rentals Inc) | 604 | USD 524,489 | USD 868.36 | New holding detected |
| ALLE (Allegion PLC) | 3,352 | USD 475,548 | USD 141.87 | New holding detected |
| UPS (United Parcel Service Inc) | 3,620 | USD 471,107 | USD 130.14 | New holding detected |
| FBIN (Fortune Brands Innovations Inc.) | 5,682 | USD 432,968 | USD 76.20 | New holding detected |
| BNZL.L (Bunzl PLC) | 9,715 | GBP 429,279 | GBP 44.19 | New holding detected |
| 6503.T (Mitsubishi Electric Corporation) | 24,400 | JPY 422,154 | JPY 17.30 | New holding detected |
| ITRK.L (Intertek Group PLC) | 7,249 | GBP 417,277 | GBP 57.56 | New holding detected |
| 6326.T (Kubota Corporation) | 33,000 | JPY 416,865 | JPY 12.63 | New holding detected |
| WRT1V.HE (Wartsila OYJ Abp) | 20,735 | EUR 403,018 | EUR 19.44 | New holding detected |
| CNH (CNH Industrial N.V.) | 39,204 | USD 402,233 | USD 10.26 | New holding detected |
| RBA.TO (Ritchie Bros Auctioneers) | 3,790 | CAD 352,046 | CAD 92.89 | New holding detected |
| G1A.DE (GEA Group AG) | 7,001 | EUR 339,149 | EUR 48.44 | New holding detected |
| ODFL (Old Dominion Freight Line Inc) | 1,470 | USD 332,690 | USD 226.32 | New holding detected |
| IEX (IDEX Corporation) | 1,441 | USD 328,505 | USD 227.97 | New holding detected |
| JBHT (JB Hunt Transport Services Inc) | 1,686 | USD 324,622 | USD 192.54 | New holding detected |
| 7011.T (Mitsubishi Heavy Industries, Ltd.) | 21,500 | JPY 322,309 | JPY 14.99 | New holding detected |
| HUBB (Hubbell Inc) | 705 | USD 318,681 | USD 452.03 | New holding detected |
| 9005.T (Tokyu Corporation) | 23,200 | JPY 301,476 | JPY 12.99 | New holding detected |
| RXL.PA (Rexel SA) | 10,376 | EUR 284,347 | EUR 27.40 | New holding detected |
| 9042.T (Hankyu Hanshin Holdings, Inc.) | 10,600 | JPY 275,555 | JPY 26.00 | New holding detected |
| EN.PA (Bouygues SA) | 8,520 | EUR 266,750 | EUR 31.31 | New holding detected |
| GEV (GE Vernova LLC) | 811 | USD 262,529 | USD 323.71 | New holding detected |
| 66.HK (MTR CORPORATION) | 72,000 | HKD 259,625 | HKD 3.61 | New holding detected |
| METSO.HE (Metso Oyj) | 28,864 | EUR 258,093 | EUR 8.94 | New holding detected |
| OC (Owens Corning Inc) | 1,302 | USD 248,252 | USD 190.67 | New holding detected |
| 9735.T (SECOM CO., LTD.) | 6,800 | JPY 232,439 | JPY 34.18 | New holding detected |
| SMIN.L (Smiths Group PLC) | 11,342 | GBP 220,330 | GBP 19.43 | New holding detected |
| 6367.T (Daikin Industries,Ltd.) | 1,800 | JPY 219,751 | JPY 122.08 | New holding detected |
| WM (Waste Management Inc) | 937 | USD 210,619 | USD 224.78 | New holding detected |
| PH (Parker-Hannifin Corporation) | 300 | USD 209,796 | USD 699.32 | New holding detected |
| PWR (Quanta Services Inc) | 640 | USD 209,453 | USD 327.27 | New holding detected |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 4,418 | EUR 197,053 | EUR 44.60 | New holding detected |
| 8058.T (Mitsubishi Corporation) | 11,200 | JPY 195,733 | JPY 17.48 | New holding detected |
| STN.TO (Stantec Inc) | 2,331 | CAD 191,710 | CAD 82.24 | New holding detected |
| ITW (Illinois Tool Works Inc) | 701 | USD 190,111 | USD 271.20 | New holding detected |
| CTAS (Cintas Corporation) | 844 | USD 189,672 | USD 224.73 | New holding detected |
| KRX.IR (Kingspan Group PLC) | 2,264 | EUR 185,554 | EUR 81.96 | New holding detected |
| TDG (Transdigm Group Incorporated) | 131 | USD 177,560 | USD 1,355.42 | New holding detected |
| KBX.DE (Knorr-Bremse AG) | 2,204 | EUR 168,009 | EUR 76.23 | New holding detected |
| CP.TO (Canadian Pacific Railway Ltd) | 2,173 | CAD 167,166 | CAD 76.93 | New holding detected |
| GRAB (Grab Holdings Ltd) | 34,089 | USD 166,695 | USD 4.89 | New holding detected |
| CSX (CSX Corporation) | 4,575 | USD 165,295 | USD 36.13 | New holding detected |
| TTC (Toro Co) | 1,965 | USD 164,981 | USD 83.96 | New holding detected |
| 9143.T (SG Holdings Co.,Ltd.) | 14,900 | JPY 143,480 | JPY 9.63 | New holding detected |
| PCAR (PACCAR Inc) | 1,227 | USD 143,301 | USD 116.79 | New holding detected |
| NSC (Norfolk Southern Corporation) | 530 | USD 141,749 | USD 267.45 | New holding detected |
| SPX.L (Spirax-Sarco Engineering PLC) | 1,678 | GBP 139,854 | GBP 83.35 | New holding detected |
| RTO.L (Rentokil Initial PLC) | 27,135 | GBP 138,085 | GBP 5.09 | New holding detected |
| WSP.TO (WSP Global Inc) | 788 | CAD 136,184 | CAD 172.82 | New holding detected |
| ADP.PA (Aeroports de Paris SA) | 1,196 | EUR 133,869 | EUR 111.93 | New holding detected |
| 9202.T (ANA Holdings Inc.) | 7,100 | JPY 131,754 | JPY 18.56 | New holding detected |
| 8031.T (Mitsui & Co., Ltd.) | 6,000 | JPY 124,407 | JPY 20.73 | New holding detected |
| DG.PA (Vinci SA) | 1,154 | EUR 122,311 | EUR 105.99 | New holding detected |
| 1802.T (Obayashi Corporation) | 8,900 | JPY 117,064 | JPY 13.15 | New holding detected |
| CPRT (Copart Inc) | 2,012 | USD 115,046 | USD 57.18 | New holding detected |
| PAYX (Paychex Inc) | 760 | USD 112,480 | USD 148.00 | New holding detected |
| WCN (Waste Connections Inc) | 597 | USD 111,997 | USD 187.60 | New holding detected |
| FAST (Fastenal Company) | 1,338 | USD 111,723 | USD 83.50 | New holding detected |
| 19.HK (SWIRE PACIFIC A) | 13,000 | HKD 111,635 | HKD 8.59 | New holding detected |
| EXPN.L (Experian PLC) | 2,122 | GBP 104,599 | GBP 49.29 | New holding detected |
| AME (Ametek Inc) | 537 | USD 104,178 | USD 194.00 | New holding detected |
| HWM (Howmet Aerospace Inc) | 911 | USD 103,471 | USD 113.58 | New holding detected |
| 6301.T (Komatsu Ltd.) | 3,800 | JPY 103,235 | JPY 27.17 | New holding detected |
| VRT (Vertiv Holdings Co) | 827 | USD 102,391 | USD 123.81 | New holding detected |
| IR (Ingersoll Rand Inc) | 943 | USD 98,289 | USD 104.23 | New holding detected |
| SGO.PA (Cie de Saint-Gobain SA) | 1,059 | EUR 97,546 | EUR 92.11 | New holding detected |
| DAY (Dayforce Inc.) | 1,230 | USD 97,121 | USD 78.96 | New holding detected |
| VRSK (Verisk Analytics Inc) | 331 | USD 95,302 | USD 287.92 | New holding detected |
| OTIS (Otis Worldwide Corp) | 948 | USD 94,544 | USD 99.73 | New holding detected |
| DHL.DE (Deutsche Post AG) | 2,400 | EUR 88,712 | EUR 36.96 | New holding detected |
| AHT.L (Ashtead Group PLC) | 1,047 | GBP 82,612 | GBP 78.90 | New holding detected |
| ROK (Rockwell Automation Inc) | 294 | USD 81,697 | USD 277.88 | New holding detected |
| WAB (Westinghouse Air Brake Technologies Corp) | 404 | USD 80,509 | USD 199.28 | New holding detected |
| LR.PA (Legrand SA) | 604 | EUR 62,261 | EUR 103.08 | New holding detected |
| ENR.DE (Siemens Energy AG) | 1,502 | EUR 62,069 | EUR 41.32 | New holding detected |
| TRI.TO (Thomson Reuters Corp) | 364 | CAD 61,748 | CAD 169.64 | New holding detected |
| 9101.T (Nippon Yusen Kabushiki Kaisha) | 1,900 | JPY 59,942 | JPY 31.55 | New holding detected |
| 6504.T (Fuji Electric Co., Ltd.) | 1,000 | JPY 55,913 | JPY 55.91 | New holding detected |
| BAH (Booz Allen Hamilton Holding) | 296 | USD 53,709 | USD 181.45 | New holding detected |
| 8053.T (Sumitomo Corporation) | 2,400 | JPY 50,959 | JPY 21.23 | New holding detected |
| CSL (Carlisle Companies Incorporated) | 112 | USD 50,740 | USD 453.04 | New holding detected |
| BLDR (Builders FirstSource Inc) | 284 | USD 50,737 | USD 178.65 | New holding detected |
| DTG.DE (Daimler Truck Holding AG) | 1,246 | EUR 48,912 | EUR 39.26 | New holding detected |
| 5332.T (Toto Ltd.) | 1,700 | JPY 45,568 | JPY 26.80 | New holding detected |
| FER.MC (Ferrovial SE) | 1,156 | EUR 44,545 | EUR 38.53 | New holding detected |
| AER (AerCap Holdings NV) | 464 | USD 44,270 | USD 95.41 | New holding detected |
| 6273.T (SMC Corporation) | 100 | JPY 43,611 | JPY 436.11 | New holding detected |
| SNA (Snap-On Inc) | 120 | USD 43,242 | USD 360.35 | New holding detected |
| KNEBV.HE (Kone Oyj) | 809 | EUR 42,349 | EUR 52.35 | New holding detected |
| 669.HK (TECHTRONIC IND) | 3,000 | HKD 41,343 | HKD 13.78 | New holding detected |
| WSO (Watsco Inc) | 77 | USD 41,069 | USD 533.36 | New holding detected |
| MAS (Masco Corporation) | 512 | USD 40,458 | USD 79.02 | New holding detected |
| PRY.MI (Prysmian SpA) | 624 | EUR 40,185 | EUR 64.40 | New holding detected |
| SSNC (SS&C Technologies Holdings Inc) | 529 | USD 39,305 | USD 74.30 | New holding detected |
| 9020.T (East Japan Railway Company) | 2,000 | JPY 39,023 | JPY 19.51 | New holding detected |
| 6594.T (Nidec Corporation) | 2,000 | JPY 37,483 | JPY 18.74 | New holding detected |
| AENA.MC (Aena SME SA) | 175 | EUR 36,632 | EUR 209.33 | New holding detected |
| ACM (Aecom Technology Corporation) | 325 | USD 36,452 | USD 112.16 | New holding detected |
| 6305.T (Hitachi Construction Machinery Co., Ltd.) | 1,600 | JPY 35,432 | JPY 22.15 | New holding detected |
| 9022.T (Central Japan Railway Company) | 1,700 | JPY 35,018 | JPY 20.60 | New holding detected |
| GGG (Graco Inc) | 393 | USD 34,631 | USD 88.12 | New holding detected |
| ROL (Rollins Inc) | 666 | USD 34,019 | USD 51.08 | New holding detected |
| NDSN (Nordson Corporation) | 127 | USD 32,716 | USD 257.61 | New holding detected |
| 1.HK (CKH HOLDINGS) | 6,000 | HKD 31,084 | HKD 5.18 | New holding detected |
| SWK (Stanley Black & Decker Inc) | 349 | USD 30,531 | USD 87.48 | New holding detected |
| 9021.T (West Japan Railway Company) | 1,700 | JPY 29,913 | JPY 17.60 | New holding detected |
| HEI (Heico Corporation) | 112 | USD 29,514 | USD 263.52 | New holding detected |
| INPST.AS (InPost SA) | 1,645 | EUR 29,443 | EUR 17.90 | New holding detected |
| 6201.T (Toyota Industries Corporation) | 400 | JPY 28,837 | JPY 72.09 | New holding detected |
| 9104.T (Mitsui O.S.K. Lines, Ltd.) | 800 | JPY 27,527 | JPY 34.41 | New holding detected |
| PAYC (Paycom Soft) | 119 | USD 27,238 | USD 228.89 | New holding detected |
| 1801.T (Taisei Corporation) | 600 | JPY 27,067 | JPY 45.11 | New holding detected |
| TFII.TO (TFI International Inc) | 181 | CAD 26,615 | CAD 147.04 | New holding detected |
| EFN.TO (Element Fleet Management Corp) | 1,279 | CAD 26,265 | CAD 20.54 | New holding detected |
| KNX (Knight Transportation Inc) | 464 | USD 26,193 | USD 56.45 | New holding detected |
| AC.TO (Air Canada) | 1,558 | CAD 26,150 | CAD 16.78 | New holding detected |
| 6383.T (Daifuku Co., Ltd.) | 1,200 | JPY 25,945 | JPY 21.62 | New holding detected |
| 8015.T (Toyota Tsusho Corporation) | 1,400 | JPY 24,788 | JPY 17.71 | New holding detected |
| LUV (Southwest Airlines Company) | 770 | USD 24,663 | USD 32.03 | New holding detected |
| BVI.PA (Bureau Veritas SA) | 803 | EUR 24,263 | EUR 30.22 | New holding detected |
| 7912.T (Dai Nippon Printing Co., Ltd.) | 1,400 | JPY 24,054 | JPY 17.18 | New holding detected |
| ALO.PA (Alstom SA) | 1,139 | EUR 23,957 | EUR 21.03 | New holding detected |
| GFL.TO (Gfl Environmental Holdings Inc) | 541 | CAD 23,950 | CAD 44.27 | New holding detected |
| 1308.HK (SITC) | 8,000 | HKD 22,265 | HKD 2.78 | New holding detected |
| LHA.DE (Deutsche Lufthansa AG) | 3,245 | EUR 21,648 | EUR 6.67 | New holding detected |
| 6586.T (Makita Corporation) | 700 | JPY 21,395 | JPY 30.56 | New holding detected |
| 7911.T (TOPPAN Holdings Inc.) | 700 | JPY 21,336 | JPY 30.48 | New holding detected |
| IMCD.AS (IMCD NV) | 135 | EUR 21,112 | EUR 156.39 | New holding detected |
| 9435.T (Hikari Tsushin, Inc.) | 100 | JPY 20,689 | JPY 206.89 | New holding detected |
| 9201.T (Japan Airlines Co., Ltd.) | 1,300 | JPY 20,620 | JPY 15.86 | New holding detected |
| TIH.TO (Toromont Industries Ltd.) | 238 | CAD 20,165 | CAD 84.73 | New holding detected |
| GET.PA (Getlink SE) | 1,249 | EUR 20,155 | EUR 16.14 | New holding detected |
| 1812.T (Kajima Corporation) | 1,100 | JPY 19,964 | JPY 18.15 | New holding detected |
| 6465.T (Hoshizaki Corporation) | 600 | JPY 19,869 | JPY 33.12 | New holding detected |
| 3064.T (MonotaRO Co., Ltd.) | 1,100 | JPY 19,822 | JPY 18.02 | New holding detected |
| BNR.DE (Brenntag SE) | 326 | EUR 19,542 | EUR 59.94 | New holding detected |
| AOS (Smith AO Corporation) | 266 | USD 19,455 | USD 73.14 | New holding detected |
| 9107.T (Kawasaki Kisen Kaisha, Ltd.) | 1,400 | JPY 19,171 | JPY 13.69 | New holding detected |
| RAA.DE (Rational AG) | 20 | EUR 19,076 | EUR 953.80 | New holding detected |
| RAND.AS (Randstad NV) | 424 | EUR 18,650 | EUR 43.99 | New holding detected |
| 5201.T (AGC Inc.) | 600 | JPY 18,467 | JPY 30.78 | New holding detected |
| FGR.PA (Eiffage SA) | 198 | EUR 17,784 | EUR 89.82 | New holding detected |
| TEP.PA (Teleperformance SE) | 178 | EUR 17,117 | EUR 96.16 | New holding detected |
| 9009.T (Keisei Electric Railway Co., Ltd.) | 600 | JPY 16,448 | JPY 27.41 | New holding detected |
| 6479.T (MINEBEA MITSUMI Inc.) | 900 | JPY 15,027 | JPY 16.70 | New holding detected |
| 6506.T (YASKAWA Electric Corporation) | 500 | JPY 14,046 | JPY 28.09 | New holding detected |