WSML holdings
iShares MSCI World Small-Cap ETF
Positions
2,000 stored of 3,521 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | ENPHASE ENERGY, INC. | US29355A1079 | 29355A107 | 0.083% | $551K | Equity (common) | Corporate | United States | USD |
| 202 | CIRRUS LOGIC, INC. | US1727551004 | 172755100 | 0.083% | $550K | Equity (common) | Corporate | United States | USD |
| 203 | EASTMAN CHEMICAL COMPANY | US2774321002 | 277432100 | 0.083% | $550K | Equity (common) | Corporate | United States | USD |
| 204 | BXP, INC. | US1011211018 | 101121101 | 0.083% | $550K | Equity (common) | Corporate | United States | USD |
| 205 | BRIXMOR PROPERTY GROUP INC. | US11120U1051 | 11120U105 | 0.083% | $550K | Equity (common) | Corporate | United States | USD |
| 206 | AUTOLIV, INC. | US0528001094 | 052800109 | 0.083% | $549K | Equity (common) | Corporate | United States | USD |
| 207 | AMKOR TECHNOLOGY, INC. | US0316521006 | 031652100 | 0.083% | $548K | Equity (common) | Corporate | United States | USD |
| 208 | CARETRUST REIT, INC. | US14174T1079 | 14174T107 | 0.082% | $547K | Equity (common) | Corporate | United States | USD |
| 209 | PSP Swiss Property AG | CH0018294154 | Not reported | 0.082% | $546K | Equity (common) | Corporate | Switzerland | CHF |
| 210 | CYTOKINETICS, INCORPORATED | US23282W6057 | 23282W605 | 0.082% | $546K | Equity (common) | Corporate | United States | USD |
| 211 | NKT A/S | DK0010287663 | Not reported | 0.082% | $545K | Equity (common) | Corporate | Denmark | DKK |
| 212 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | US9897011071 | 989701107 | 0.082% | $544K | Equity (common) | Corporate | United States | USD |
| 213 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | US1598641074 | 159864107 | 0.082% | $544K | Equity (common) | Corporate | United States | USD |
| 214 | THE TORO COMPANY TORO CO | US8910921084 | 891092108 | 0.082% | $541K | Equity (common) | Corporate | United States | USD |
| 215 | OLD REPUBLIC INTERNATIONAL CORPORATION | US6802231042 | 680223104 | 0.081% | $540K | Equity (common) | Corporate | United States | USD |
| 216 | BRIGHTSPRING HEALTH SERVICES, INC. | US10950A1060 | 10950A106 | 0.081% | $540K | Equity (common) | Corporate | United States | USD |
| 217 | FIRSTCASH HOLDINGS, INC. | US33768G1076 | 33768G107 | 0.081% | $539K | Equity (common) | Corporate | United States | USD |
| 218 | CAPSTONE COPPER CORP. | CA14071L1085 | 14071L108 | 0.081% | $538K | Equity (common) | Corporate | Canada | CAD |
| 219 | WEIR GROUP PLC(THE) | GB0009465807 | Not reported | 0.080% | $534K | Equity (common) | Corporate | United Kingdom | GBP |
| 220 | Crane Co | US2244081046 | 224408104 | 0.080% | $533K | Equity (common) | Corporate | United States | USD |
| 221 | GAMESTOP CORP. | US36467W1099 | 36467W109 | 0.080% | $533K | Equity (common) | Corporate | United States | USD |
| 222 | GAZTRANSPORT ET TECHNIGAZ SA | FR0011726835 | Not reported | 0.080% | $532K | Equity (common) | Corporate | France | EUR |
| 223 | SUMCO CORPORATION | JP3322930003 | Not reported | 0.080% | $532K | Equity (common) | Corporate | Japan | JPY |
| 224 | COCA-COLA CONSOLIDATED, INC. | US1910981026 | 191098102 | 0.080% | $531K | Equity (common) | Corporate | United States | USD |
| 225 | AMERICAN FINANCIAL GROUP, INC. AMERICAN FINANCIAL GROUP INC OH | US0259321042 | 025932104 | 0.080% | $529K | Equity (common) | Corporate | United States | USD |
| 226 | NEXTDC LIMITED NEXTDC LTD | AU000000NXT8 | Not reported | 0.080% | $529K | Equity (common) | Corporate | Australia | AUD |
| 227 | AMERICAN HEALTHCARE REIT, INC. | US3981823038 | 398182303 | 0.080% | $528K | Equity (common) | Corporate | United States | USD |
| 228 | WATTS WATER TECHNOLOGIES, INC. | US9427491025 | 942749102 | 0.079% | $527K | Equity (common) | Corporate | United States | USD |
| 229 | MILLICOM INTERNATIONAL CELLULAR S.A. | LU0038705702 | L6388F110 | 0.079% | $526K | Equity (common) | Corporate | Luxembourg | USD |
| 230 | Games Workshop Group PLC | GB0003718474 | Not reported | 0.079% | $525K | Equity (common) | Corporate | United Kingdom | GBP |
| 231 | ST. JAMES'S PLACE PLC | GB0007669376 | Not reported | 0.079% | $523K | Equity (common) | Corporate | United Kingdom | GBP |
| 232 | PRIMERICA, INC. | US74164M1080 | 74164M108 | 0.079% | $522K | Equity (common) | Corporate | United States | USD |
| 233 | VIPER ENERGY, INC. | US64361Q1013 | 64361Q101 | 0.079% | $522K | Equity (common) | Corporate | United States | USD |
| 234 | AFFILIATED MANAGERS GROUP, INC. | US0082521081 | 008252108 | 0.079% | $521K | Equity (common) | Corporate | United States | USD |
| 235 | IG GROUP HOLDINGS PLC | GB00B06QFB75 | Not reported | 0.079% | $521K | Equity (common) | Corporate | United Kingdom | GBP |
| 236 | ALS LIMITED ALS LTD | AU000000ALQ6 | Not reported | 0.078% | $520K | Equity (common) | Corporate | Australia | AUD |
| 237 | AGREE REALTY CORPORATION | US0084921008 | 008492100 | 0.078% | $518K | Equity (common) | Corporate | United States | USD |
| 238 | SPIE SA | FR0012757854 | Not reported | 0.078% | $517K | Equity (common) | Corporate | France | EUR |
| 239 | COMMERCIAL METALS COMPANY | US2017231034 | 201723103 | 0.078% | $514K | Equity (common) | Corporate | United States | USD |
| 240 | NNN REIT, INC. | US6374171063 | 637417106 | 0.077% | $514K | Equity (common) | Corporate | United States | USD |
| 241 | OSHKOSH CORPORATION OSHKOSH TRUCK CORP | US6882392011 | 688239201 | 0.077% | $512K | Equity (common) | Corporate | United States | USD |
| 242 | OLD NATIONAL BANCORP OLD NATIONAL BANCORP IN | US6800331075 | 680033107 | 0.077% | $511K | Equity (common) | Corporate | United States | USD |
| 243 | ENERSYS | US29275Y1029 | 29275Y102 | 0.077% | $510K | Equity (common) | Corporate | United States | USD |
| 244 | Praxis Precision Medicines Inc | US74006W2070 | 74006W207 | 0.077% | $510K | Equity (common) | Corporate | United States | USD |
| 245 | EURO | Not reported | Not reported | 0.077% | $508K | Other | Other | Not stated or supranational | EUR |
| 246 | CAPITAL POWER CORPORATION | CA14042M1023 | 14042M102 | 0.077% | $508K | Equity (common) | Corporate | Canada | CAD |
| 247 | AXSOME THERAPEUTICS, INC. | US05464T1043 | 05464T104 | 0.076% | $507K | Equity (common) | Corporate | United States | USD |
| 248 | BIO-TECHNE CORPORATION | US09073M1045 | 09073M104 | 0.076% | $506K | Equity (common) | Corporate | United States | USD |
| 249 | REXFORD INDUSTRIAL REALTY, INC. | US76169C1009 | 76169C100 | 0.076% | $506K | Equity (common) | Corporate | United States | USD |
| 250 | HALOZYME THERAPEUTICS, INC. | US40637H1095 | 40637H109 | 0.076% | $506K | Equity (common) | Corporate | United States | USD |
| 251 | MAXLINEAR, INC. | US57776J1007 | 57776J100 | 0.076% | $504K | Equity (common) | Corporate | United States | USD |
| 252 | THE TIMKEN COMPANY TIMKEN CO THE | US8873891043 | 887389104 | 0.076% | $504K | Equity (common) | Corporate | United States | USD |
| 253 | POWELL INDUSTRIES, INC. | US7391281067 | 739128106 | 0.076% | $503K | Equity (common) | Corporate | United States | USD |
| 254 | JFROG LTD | IL0011684185 | M6191J100 | 0.075% | $500K | Equity (common) | Corporate | Israel | USD |
| 255 | NORWEGIAN CRUISE LINE HOLDINGS LTD. | BMG667211046 | G66721104 | 0.075% | $500K | Equity (common) | Corporate | Bermuda | USD |
| 256 | WYNN RESORTS, LIMITED WYNN RESORTS LTD | US9831341071 | 983134107 | 0.075% | $499K | Equity (common) | Corporate | United States | USD |
| 257 | SPROUTS FARMERS MARKET, INC. | US85208M1027 | 85208M102 | 0.075% | $497K | Equity (common) | Corporate | United States | USD |
| 258 | HENRY SCHEIN, INC. | US8064071025 | 806407102 | 0.075% | $494K | Equity (common) | Corporate | United States | USD |
| 259 | CULLEN/FROST BANKERS, INC. | US2298991090 | 229899109 | 0.074% | $494K | Equity (common) | Corporate | United States | USD |
| 260 | FIRST INDUSTRIAL REALTY TRUST, INC. | US32054K1034 | 32054K103 | 0.074% | $493K | Equity (common) | Corporate | United States | USD |
| 261 | Rigetti Computing Inc | US76655K1034 | 76655K103 | 0.074% | $492K | Equity (common) | Corporate | United States | USD |
| 262 | ORMAT TECHNOLOGIES, INC. | US6866881021 | 686688102 | 0.074% | $489K | Equity (common) | Corporate | United States | USD |
| 263 | WESTERN ALLIANCE BANCORPORATION | US9576381092 | 957638109 | 0.074% | $489K | Equity (common) | Corporate | United States | USD |
| 264 | UL SOLUTIONS INC. | US9037311076 | 903731107 | 0.074% | $488K | Equity (common) | Corporate | United States | USD |
| 265 | MASIMO CORPORATION | US5747951003 | 574795100 | 0.073% | $487K | Equity (common) | Corporate | United States | USD |
| 266 | JEFFERIES FINANCIAL GROUP INC. | US47233W1099 | 47233W109 | 0.073% | $487K | Equity (common) | Corporate | United States | USD |
| 267 | HOULIHAN LOKEY, INC. | US4415931009 | 441593100 | 0.073% | $486K | Equity (common) | Corporate | United States | USD |
| 268 | Next Vision Stabilized Systems Ltd | IL0011765935 | Not reported | 0.073% | $483K | Equity (common) | Corporate | Israel | ILS |
| 269 | SIMPSON MANUFACTURING CO., INC. | US8290731053 | 829073105 | 0.073% | $483K | Equity (common) | Corporate | United States | USD |
| 270 | VOYA FINANCIAL, INC. | US9290891004 | 929089100 | 0.072% | $481K | Equity (common) | Corporate | United States | USD |
| 271 | STOREBRAND ASA | NO0003053605 | Not reported | 0.072% | $481K | Equity (common) | Corporate | Norway | NOK |
| 272 | FLUOR CORPORATION. | US3434121022 | 343412102 | 0.072% | $479K | Equity (common) | Corporate | United States | USD |
| 273 | NIPPON EXPRESS HOLDINGS, INC. | JP3688370000 | Not reported | 0.072% | $478K | Equity (common) | Corporate | Japan | JPY |
| 274 | VICOR CORPORATION | US9258151029 | 925815102 | 0.072% | $478K | Equity (common) | Corporate | United States | USD |
| 275 | Eldorado Gold Corporation | CA2849025093 | 284902509 | 0.072% | $478K | Equity (common) | Corporate | Canada | CAD |
| 276 | MATCH GROUP, INC. | US57667L1070 | 57667L107 | 0.072% | $478K | Equity (common) | Corporate | United States | USD |
| 277 | ORICA LIMITED ORICA LTD | AU000000ORI1 | Not reported | 0.072% | $477K | Equity (common) | Corporate | Australia | AUD |
| 278 | ASMPT Limited ASMPT LTD | KYG0535Q1331 | Not reported | 0.072% | $476K | Equity (common) | Corporate | Cayman Islands | HKD |
| 279 | DPM Metals Inc. | CA26139R1091 | 26139R109 | 0.072% | $476K | Equity (common) | Corporate | Canada | CAD |
| 280 | Shizuoka Financial Group, Inc. | JP3351500008 | Not reported | 0.072% | $475K | Equity (common) | Corporate | Japan | JPY |
| 281 | OPC Energy Ltd. | IL0011415713 | Not reported | 0.072% | $474K | Equity (common) | Corporate | Israel | ILS |
| 282 | HISCOX LTD | BMG4593F1389 | Not reported | 0.071% | $474K | Equity (common) | Corporate | Bermuda | GBP |
| 283 | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | IL0002300114 | Not reported | 0.071% | $474K | Equity (common) | Corporate | Israel | ILS |
| 284 | ESCO TECHNOLOGIES INC. | US2963151046 | 296315104 | 0.071% | $471K | Equity (common) | Corporate | United States | USD |
| 285 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | US0152711091 | 015271109 | 0.071% | $470K | Equity (common) | Corporate | United States | USD |
| 286 | NOV INC. | US62955J1034 | 62955J103 | 0.071% | $470K | Equity (common) | Corporate | United States | USD |
| 287 | CLEVELAND-CLIFFS INC. | US1858991011 | 185899101 | 0.070% | $466K | Equity (common) | Corporate | United States | USD |
| 288 | DAVITA INC. | US23918K1088 | 23918K108 | 0.070% | $465K | Equity (common) | Corporate | United States | USD |
| 289 | LEAR CORPORATION | US5218652049 | 521865204 | 0.070% | $464K | Equity (common) | Corporate | United States | USD |
| 290 | LOTTOMATICA GROUP S.P.A. | IT0005541336 | T64384109 | 0.070% | $464K | Equity (common) | Corporate | Italy | EUR |
| 291 | ICG PLC | GB00BYT1DJ19 | Not reported | 0.070% | $464K | Equity (common) | Corporate | United Kingdom | GBP |
| 292 | AVNET, INC. | US0538071038 | 053807103 | 0.070% | $464K | Equity (common) | Corporate | United States | USD |
| 293 | APTARGROUP, INC. | US0383361039 | 038336103 | 0.070% | $462K | Equity (common) | Corporate | United States | USD |
| 294 | ACKERMANS & VAN HAAREN NV | BE0003764785 | Not reported | 0.070% | $461K | Equity (common) | Corporate | Belgium | EUR |
| 295 | IDACORP, INC. | US4511071064 | 451107106 | 0.069% | $461K | Equity (common) | Corporate | United States | USD |
| 296 | EAGLE MATERIALS INC. | US26969P1084 | 26969P108 | 0.069% | $460K | Equity (common) | Corporate | United States | USD |
| 297 | AIXTRON SE | DE000A0WMPJ6 | Not reported | 0.069% | $458K | Equity (common) | Corporate | Germany | EUR |
| 298 | PLEXUS CORP. | US7291321005 | 729132100 | 0.069% | $458K | Equity (common) | Corporate | United States | USD |
| 299 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY WEATHERFORD INTERNATIONAL PLC | IE00BLNN3691 | G48833118 | 0.069% | $456K | Equity (common) | Corporate | Ireland | USD |
| 300 | CHORD ENERGY CORPORATION | US6742152076 | 674215207 | 0.069% | $456K | Equity (common) | Corporate | United States | USD |