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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | CHEMED CORPORATION | US16359R1032 | 16359R103 | 0.058% | $384K | Equity (common) | Corporate | United States | USD |
| 402 | CONAGRA BRANDS, INC. | US2058871029 | 205887102 | 0.058% | $383K | Equity (common) | Corporate | United States | USD |
| 403 | ARCOSA, INC. ARCOSA INCORPORATED | US0396531008 | 039653100 | 0.057% | $381K | Equity (common) | Corporate | United States | USD |
| 404 | Nordex SE | DE000A0D6554 | Not reported | 0.057% | $381K | Equity (common) | Corporate | Germany | EUR |
| 405 | ETSY, INC. | US29786A1060 | 29786A106 | 0.057% | $380K | Equity (common) | Corporate | United States | USD |
| 406 | SSR MINING INC. | CA7847301032 | 784730103 | 0.057% | $378K | Equity (common) | Corporate | Canada | CAD |
| 407 | Vaxcyte Inc | US92243G1085 | 92243G108 | 0.057% | $378K | Equity (common) | Corporate | United States | USD |
| 408 | F.N.B. CORPORATION FNB CORP PA | US3025201019 | 302520101 | 0.057% | $377K | Equity (common) | Corporate | United States | USD |
| 409 | Aurubis AG | DE0006766504 | Not reported | 0.057% | $376K | Equity (common) | Corporate | Germany | EUR |
| 410 | ABERDEEN GROUP PLC | GB00BF8Q6K64 | Not reported | 0.057% | $376K | Equity (common) | Corporate | United Kingdom | GBP |
| 411 | MSA Safety Incorporated | US5534981064 | 553498106 | 0.057% | $376K | Equity (common) | Corporate | United States | USD |
| 412 | AVANTOR, INC. | US05352A1007 | 05352A100 | 0.057% | $376K | Equity (common) | Corporate | United States | USD |
| 413 | WYNDHAM HOTELS & RESORTS, INC. | US98311A1051 | 98311A105 | 0.057% | $376K | Equity (common) | Corporate | United States | USD |
| 414 | AMADA CO.,LTD. | JP3122800000 | Not reported | 0.057% | $376K | Equity (common) | Corporate | Japan | JPY |
| 415 | B2GOLD CORP. | CA11777Q2099 | 11777Q209 | 0.057% | $375K | Equity (common) | Corporate | Canada | CAD |
| 416 | SEIKO EPSON CORPORATION | JP3414750004 | Not reported | 0.057% | $375K | Equity (common) | Corporate | Japan | JPY |
| 417 | Valaris Limited VALARIS LTD | BMG9460G1015 | G9460G101 | 0.056% | $373K | Equity (common) | Corporate | Bermuda | USD |
| 418 | NewMarket Corporation | US6515871076 | 651587107 | 0.056% | $373K | Equity (common) | Corporate | United States | USD |
| 419 | UNITED BANKSHARES, INC. UNITED BANKSHARES INC WV | US9099071071 | 909907107 | 0.056% | $373K | Equity (common) | Corporate | United States | USD |
| 420 | IMCD N.V. | NL0010801007 | Not reported | 0.056% | $373K | Equity (common) | Corporate | Netherlands | EUR |
| 421 | GLACIER BANCORP, INC. | US37637Q1058 | 37637Q105 | 0.056% | $373K | Equity (common) | Corporate | United States | USD |
| 422 | CROCS, INC. | US2270461096 | 227046109 | 0.056% | $372K | Equity (common) | Corporate | United States | USD |
| 423 | TOYO SUISAN KAISHA, LTD. | JP3613000003 | 892306101 | 0.056% | $371K | Equity (common) | Corporate | Japan | JPY |
| 424 | BRUKER CORPORATION | US1167941087 | 116794108 | 0.056% | $371K | Equity (common) | Corporate | United States | USD |
| 425 | ASAHI INTECC CO., LTD. | JP3110650003 | Not reported | 0.056% | $371K | Equity (common) | Corporate | Japan | JPY |
| 426 | TPG INC. | US8726571016 | 872657101 | 0.056% | $370K | Equity (common) | Corporate | United States | USD |
| 427 | SAIPEM S.P.A. | IT0005495657 | Not reported | 0.056% | $370K | Equity (common) | Corporate | Italy | EUR |
| 428 | Flughafen Zuerich AG FLUGHAFEN ZURICH AG | CH0319416936 | Not reported | 0.056% | $370K | Equity (common) | Corporate | Switzerland | CHF |
| 429 | UMICORE SA | BE0974320526 | Not reported | 0.056% | $370K | Equity (common) | Corporate | Belgium | EUR |
| 430 | JYSKE BANK A/S | DK0010307958 | Not reported | 0.056% | $370K | Equity (common) | Corporate | Denmark | DKK |
| 431 | MEGA OR HOLDINGS LTD | IL0011044885 | Not reported | 0.056% | $370K | Equity (common) | Corporate | Israel | ILS |
| 432 | MACY'S, INC. | US55616P1049 | 55616P104 | 0.056% | $368K | Equity (common) | Corporate | United States | USD |
| 433 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | US29670E1073 | 29670E107 | 0.055% | $368K | Equity (common) | Corporate | United States | USD |
| 434 | ALLEGRO MICROSYSTEMS, INC | US01749D1054 | 01749D105 | 0.055% | $368K | Equity (common) | Corporate | United States | USD |
| 435 | POOL CORPORATION | US73278L1052 | 73278L105 | 0.055% | $368K | Equity (common) | Corporate | United States | USD |
| 436 | SUMITOMO CHEMICAL COMPANY, LIMITED SUMITOMO CHEMICAL CO LTD | JP3401400001 | Not reported | 0.055% | $368K | Equity (common) | Corporate | Japan | JPY |
| 437 | G Mining Ventures Corp | CA36270K1021 | 36270K102 | 0.055% | $368K | Equity (common) | Corporate | Canada | CAD |
| 438 | CAESARS ENTERTAINMENT, INC. | US12769G1004 | 12769G100 | 0.055% | $368K | Equity (common) | Corporate | United States | USD |
| 439 | MERCURY SYSTEMS, INC. | US5893781089 | 589378108 | 0.055% | $367K | Equity (common) | Corporate | United States | USD |
| 440 | Andritz AG | AT0000730007 | Not reported | 0.055% | $367K | Equity (common) | Corporate | Austria | EUR |
| 441 | GLAUKOS CORPORATION | US3773221029 | 377322102 | 0.055% | $367K | Equity (common) | Corporate | United States | USD |
| 442 | VISHAY INTERTECHNOLOGY, INC. | US9282981086 | 928298108 | 0.055% | $366K | Equity (common) | Corporate | United States | USD |
| 443 | ISS A/S | DK0060542181 | Not reported | 0.055% | $365K | Equity (common) | Corporate | Denmark | DKK |
| 444 | AXT, INC. | US00246W1036 | 00246W103 | 0.055% | $364K | Equity (common) | Corporate | United States | USD |
| 445 | RAYONIER INC. | US7549071030 | 754907103 | 0.055% | $363K | Equity (common) | Corporate | United States | USD |
| 446 | CELANESE CORPORATION | US1508701034 | 150870103 | 0.055% | $363K | Equity (common) | Corporate | United States | USD |
| 447 | BROTHER INDUSTRIES, LTD. | JP3830000000 | 114813108 | 0.055% | $362K | Equity (common) | Corporate | Japan | JPY |
| 448 | JPMorgan Chase Bank N.A. LINCOLN NATIONAL CORP | US5341871094 | 534187109 | 0.055% | $362K | Equity derivatives | Other | United States | USD |
| 449 | BIO-RAD LABORATORIES, INC. | US0905722072 | 090572207 | 0.055% | $362K | Equity (common) | Corporate | United States | USD |
| 450 | MDA SPACE LTD. | CA55293N1096 | 55293N109 | 0.055% | $362K | Equity (common) | Corporate | Canada | CAD |
| 451 | QUBE HOLDINGS LIMITED QUBE HOLDINGS LTD | AU000000QUB5 | Not reported | 0.054% | $361K | Equity (common) | Corporate | Australia | AUD |
| 452 | GRANITE CONSTRUCTION INCORPORATED | US3873281071 | 387328107 | 0.054% | $361K | Equity (common) | Corporate | United States | USD |
| 453 | voestalpine AG | AT0000937503 | Not reported | 0.054% | $361K | Equity (common) | Corporate | Austria | EUR |
| 454 | MADISON SQUARE GARDEN SPORTS CORP. | US55825T1034 | 55825T103 | 0.054% | $360K | Equity (common) | Corporate | United States | USD |
| 455 | THE TEL-AVIV STOCK EXCHANGE LTD TEL AVIV STOCK EXCHANGE LTD | IL0011590291 | Not reported | 0.054% | $360K | Equity (common) | Corporate | Israel | ILS |
| 456 | KITE REALTY GROUP TRUST | US49803T3005 | 49803T300 | 0.054% | $360K | Equity (common) | Corporate | United States | USD |
| 457 | STARWOOD PROPERTY TRUST, INC. | US85571B1052 | 85571B105 | 0.054% | $359K | Equity (common) | Corporate | United States | USD |
| 458 | Transocean Ltd. | CH0048265513 | H8817H100 | 0.054% | $359K | Equity (common) | Corporate | Switzerland | USD |
| 459 | PRIMO BRANDS CORPORATION | US7416231022 | 741623102 | 0.054% | $357K | Equity (common) | Corporate | United States | USD |
| 460 | GXO LOGISTICS, INC. | US36262G1013 | 36262G101 | 0.054% | $357K | Equity (common) | Corporate | United States | USD |
| 461 | NOBLE CORPORATION PLC NOBLE CORP PLC | GB00BMXNWH07 | G65431127 | 0.054% | $357K | Equity (common) | Corporate | United Kingdom | USD |
| 462 | ONO PHARMACEUTICAL CO., LTD. | JP3197600004 | Not reported | 0.054% | $357K | Equity (common) | Corporate | Japan | JPY |
| 463 | SIRIUS XM HOLDINGS INC. | US8299331004 | 829933100 | 0.054% | $357K | Equity (common) | Corporate | United States | USD |
| 464 | JB HI-FI LIMITED JB HI FI LTD | AU000000JBH7 | Not reported | 0.054% | $357K | Equity (common) | Corporate | Australia | AUD |
| 465 | CONSTRUCTION PARTNERS, INC. | US21044C1071 | 21044C107 | 0.054% | $356K | Equity (common) | Corporate | United States | USD |
| 466 | LONDONMETRIC PROPERTY PLC | GB00B4WFW713 | Not reported | 0.053% | $355K | Equity (common) | Corporate | United Kingdom | GBP |
| 467 | SCOR SE | FR0010411983 | Not reported | 0.053% | $354K | Equity (common) | Corporate | France | EUR |
| 468 | SOITEC SA | FR0013227113 | Not reported | 0.053% | $354K | Equity (common) | Corporate | France | EUR |
| 469 | Essent Group Ltd. | BMG3198U1027 | G3198U102 | 0.053% | $353K | Equity (common) | Corporate | Bermuda | USD |
| 470 | MOHAWK INDUSTRIES, INC. | US6081901042 | 608190104 | 0.053% | $353K | Equity (common) | Corporate | United States | USD |
| 471 | Hachijuni Nagano Bank, Ltd. | JP3769000005 | Not reported | 0.053% | $352K | Equity (common) | Corporate | Japan | JPY |
| 472 | GATX CORPORATION | US3614481030 | 361448103 | 0.053% | $351K | Equity (common) | Corporate | United States | USD |
| 473 | Japan Metropolitan Fund Investment Corporation | JP3039710003 | Not reported | 0.053% | $351K | Equity (common) | Corporate | Japan | JPY |
| 474 | HANCOCK WHITNEY CORPORATION | US4101201097 | 410120109 | 0.053% | $351K | Equity (common) | Corporate | United States | USD |
| 475 | ARCHROCK INC. | US03957W1062 | 03957W106 | 0.053% | $351K | Equity (common) | Corporate | United States | USD |
| 476 | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) BRITISH LAND CO PLC THE | GB0001367019 | Not reported | 0.053% | $350K | Equity (common) | Corporate | United Kingdom | GBP |
| 477 | TAYLOR MORRISON HOME CORPORATION | US87724P1066 | 87724P106 | 0.053% | $350K | Equity (common) | Corporate | United States | USD |
| 478 | KODIAK GAS SERVICES, INC. | US50012A1088 | 50012A108 | 0.053% | $349K | Equity (common) | Corporate | United States | USD |
| 479 | LAMB WESTON HOLDINGS, INC. LAMB WESTON HOLDING INC | US5132721045 | 513272104 | 0.052% | $348K | Equity (common) | Corporate | United States | USD |
| 480 | TELEFLEX INCORPORATED | US8793691069 | 879369106 | 0.052% | $348K | Equity (common) | Corporate | United States | USD |
| 481 | BLACK HILLS CORPORATION | US0921131092 | 092113109 | 0.052% | $347K | Equity (common) | Corporate | United States | USD |
| 482 | MITSUBISHI GAS CHEMICAL COMPANY,INC. MITSUBISHI GAS CHEMICAL CO INC | JP3896800004 | Not reported | 0.052% | $347K | Equity (common) | Corporate | Japan | JPY |
| 483 | EPAM SYSTEMS, INC. | US29414B1044 | 29414B104 | 0.052% | $347K | Equity (common) | Corporate | United States | USD |
| 484 | NOVANTA INC. | CA67000B1040 | 67000B104 | 0.052% | $346K | Equity (common) | Corporate | Canada | USD |
| 485 | Kurita Water Industries Ltd. | JP3270000007 | Not reported | 0.052% | $346K | Equity (common) | Corporate | Japan | JPY |
| 486 | GALAXY DIGITAL INC. | US36317J2096 | 36317J209 | 0.052% | $346K | Equity (common) | Corporate | United States | USD |
| 487 | Swissquote Group Holding Ltd SWISSQUOTE GROUP HOLDING SA | CH1548235246 | Not reported | 0.052% | $345K | Equity (common) | Corporate | Switzerland | CHF |
| 488 | Elastic N.V. | NL0013056914 | N14506104 | 0.052% | $345K | Equity (common) | Corporate | Netherlands | USD |
| 489 | GARRETT MOTION INC. | US3665051054 | 366505105 | 0.052% | $345K | Equity (common) | Corporate | United States | USD |
| 490 | MGIC INVESTMENT CORPORATION | US5528481030 | 552848103 | 0.052% | $344K | Equity (common) | Corporate | United States | USD |
| 491 | Nissan Chemical Corporation | JP3670800006 | Not reported | 0.052% | $344K | Equity (common) | Corporate | Japan | JPY |
| 492 | CHURCHILL DOWNS INCORPORATED | US1714841087 | 171484108 | 0.052% | $343K | Equity (common) | Corporate | United States | USD |
| 493 | HAMAMATSU PHOTONICS K.K. | JP3771800004 | Not reported | 0.052% | $343K | Equity (common) | Corporate | Japan | JPY |
| 494 | ALBERTSONS COMPANIES, INC. ALBERTSONS COS INC | US0130911037 | 013091103 | 0.052% | $342K | Equity (common) | Corporate | United States | USD |
| 495 | THE MACERICH COMPANY MACERICH CO THE | US5543821012 | 554382101 | 0.051% | $341K | Equity (common) | Corporate | United States | USD |
| 496 | STANDARDAERO, INC. | US85423L1035 | 85423L103 | 0.051% | $341K | Equity (common) | Corporate | United States | USD |
| 497 | TG THERAPEUTICS, INC. | US88322Q1085 | 88322Q108 | 0.051% | $341K | Equity (common) | Corporate | United States | USD |
| 498 | AMPOL LIMITED AMPOL LTD | AU0000088338 | Not reported | 0.051% | $341K | Equity (common) | Corporate | Australia | AUD |
| 499 | RENK Group AG | DE000RENK730 | Not reported | 0.051% | $341K | Equity (common) | Corporate | Germany | EUR |
| 500 | Procore Technologies Inc | US74275K1088 | 74275K108 | 0.051% | $340K | Equity (common) | Corporate | United States | USD |