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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | BROOKFIELD INFRASTRUCTURE CORPORATION | CA11276H1064 | 11276H106 | 0.045% | $298K | Equity (common) | Corporate | Canada | CAD |
| 602 | BayCurrent, Inc. | JP3835250006 | Not reported | 0.045% | $297K | Equity (common) | Corporate | Japan | JPY |
| 603 | Technoprobe SpA | IT0005482333 | Not reported | 0.045% | $297K | Equity (common) | Corporate | Italy | EUR |
| 604 | ONE GAS, INC. | US68235P1084 | 68235P108 | 0.045% | $297K | Equity (common) | Corporate | United States | USD |
| 605 | GREATLAND RESOURCES LIMITED GREATLAND RESOURCES LTD | AU0000397705 | Not reported | 0.045% | $297K | Equity (common) | Corporate | Australia | AUD |
| 606 | SITEONE LANDSCAPE SUPPLY, INC. | US82982L1035 | 82982L103 | 0.045% | $296K | Equity (common) | Corporate | United States | USD |
| 607 | DIODES INCORPORATED | US2545431015 | 254543101 | 0.045% | $296K | Equity (common) | Corporate | United States | USD |
| 608 | Huber+Suhner AG | CH0030380734 | Not reported | 0.045% | $296K | Equity (common) | Corporate | Switzerland | CHF |
| 609 | LIBERTY ENERGY INC. | US53115L1044 | 53115L104 | 0.045% | $296K | Equity (common) | Corporate | United States | USD |
| 610 | JOHNSON MATTHEY PLC | GB00BZ4BQC70 | Not reported | 0.044% | $295K | Equity (common) | Corporate | United Kingdom | GBP |
| 611 | FRONTLINE PLC | CY0200352116 | Not reported | 0.044% | $295K | Equity (common) | Corporate | Cyprus | NOK |
| 612 | MAGNOLIA OIL & GAS CORPORATION | US5596631094 | 559663109 | 0.044% | $294K | Equity (common) | Corporate | United States | USD |
| 613 | WARRIOR MET COAL, INC. | US93627C1018 | 93627C101 | 0.044% | $294K | Equity (common) | Corporate | United States | USD |
| 614 | MSC INDUSTRIAL DIRECT CO., INC. | US5535301064 | 553530106 | 0.044% | $294K | Equity (common) | Corporate | United States | USD |
| 615 | MATERION CORPORATION | US5766901012 | 576690101 | 0.044% | $294K | Equity (common) | Corporate | United States | USD |
| 616 | LOUISIANA-PACIFIC CORPORATION | US5463471053 | 546347105 | 0.044% | $294K | Equity (common) | Corporate | United States | USD |
| 617 | INSTALLED BUILDING PRODUCTS, INC. | US45780R1014 | 45780R101 | 0.044% | $294K | Equity (common) | Corporate | United States | USD |
| 618 | CSW INDUSTRIALS, INC. | US1264021064 | 126402106 | 0.044% | $292K | Equity (common) | Corporate | United States | USD |
| 619 | TEMENOS LTD TEMENOS AG | CH0012453913 | Not reported | 0.044% | $292K | Equity (common) | Corporate | Switzerland | CHF |
| 620 | POWER INTEGRATIONS, INC. | US7392761034 | 739276103 | 0.044% | $292K | Equity (common) | Corporate | United States | USD |
| 621 | METLEN ENERGY & METALS PLC | GB00BTQGS779 | G6042Y105 | 0.044% | $292K | Equity (common) | Corporate | United Kingdom | EUR |
| 622 | The Gunma Bank, Ltd. GUNMA BANK LTD THE | JP3276400003 | Not reported | 0.044% | $291K | Equity (common) | Corporate | Japan | JPY |
| 623 | TEMPUS AI, INC. | US88023B1035 | 88023B103 | 0.044% | $291K | Equity (common) | Corporate | United States | USD |
| 624 | CORE NATURAL RESOURCES, INC. | US2189371006 | 218937100 | 0.044% | $291K | Equity (common) | Corporate | United States | USD |
| 625 | Protagonist Therapeutics Inc | US74366E1029 | 74366E102 | 0.044% | $290K | Equity (common) | Corporate | United States | USD |
| 626 | MARKETAXESS HOLDINGS INC. | US57060D1081 | 57060D108 | 0.044% | $290K | Equity (common) | Corporate | United States | USD |
| 627 | PLAINS GP HOLDINGS, L.P | US72651A2078 | 72651A207 | 0.044% | $290K | Other | Corporate | United States | USD |
| 628 | Hub24 Ltd | AU000000HUB4 | Not reported | 0.044% | $290K | Equity (common) | Corporate | Australia | AUD |
| 629 | AMERICOLD REALTY TRUST, INC. | US03064D1081 | 03064D108 | 0.044% | $290K | Equity (common) | Corporate | United States | USD |
| 630 | SONOCO PRODUCTS COMPANY | US8354951027 | 835495102 | 0.044% | $290K | Equity (common) | Corporate | United States | USD |
| 631 | Mazda Motor Corporation | JP3868400007 | Not reported | 0.044% | $289K | Equity (common) | Corporate | Japan | JPY |
| 632 | AAK AB (publ) | SE0011337708 | Not reported | 0.044% | $289K | Equity (common) | Corporate | Sweden | SEK |
| 633 | Trend Micro Incorporated TREND MICRO INC JAPAN | JP3637300009 | Not reported | 0.043% | $288K | Equity (common) | Corporate | Japan | JPY |
| 634 | Nordnet AB (publ) | SE0015192067 | Not reported | 0.043% | $288K | Equity (common) | Corporate | Sweden | SEK |
| 635 | TOSOH CORPORATION | JP3595200001 | Not reported | 0.043% | $288K | Equity (common) | Corporate | Japan | JPY |
| 636 | CABOT CORPORATION | US1270551013 | 127055101 | 0.043% | $288K | Equity (common) | Corporate | United States | USD |
| 637 | SABRA HEALTH CARE REIT, INC. | US78573L1061 | 78573L106 | 0.043% | $287K | Equity (common) | Corporate | United States | USD |
| 638 | FTI CONSULTING, INC. | US3029411093 | 302941109 | 0.043% | $287K | Equity (common) | Corporate | United States | USD |
| 639 | UFP INDUSTRIES, INC. | US90278Q1085 | 90278Q108 | 0.043% | $287K | Equity (common) | Corporate | United States | USD |
| 640 | Spire Inc. | US84857L1017 | 84857L101 | 0.043% | $286K | Equity (common) | Corporate | United States | USD |
| 641 | FRONTDOOR, INC. | US35905A1097 | 35905A109 | 0.043% | $285K | Equity (common) | Corporate | United States | USD |
| 642 | PERIMETER SOLUTIONS, INC. | US71385M1071 | 71385M107 | 0.043% | $285K | Equity (common) | Corporate | United States | USD |
| 643 | MIRVAC GROUP | AU000000MGR9 | Not reported | 0.043% | $285K | Other | Corporate | Australia | AUD |
| 644 | PERSIMMON PUBLIC LIMITED COMPANY PERSIMMON PLC | GB0006825383 | Not reported | 0.043% | $284K | Equity (common) | Corporate | United Kingdom | GBP |
| 645 | SIG Group AG SIG COMBIBLOC GROUP AG | CH0435377954 | Not reported | 0.043% | $284K | Equity (common) | Corporate | Switzerland | CHF |
| 646 | OUTFRONT MEDIA INC. | US69007J3041 | 69007J304 | 0.043% | $284K | Equity (common) | Corporate | United States | USD |
| 647 | THE BRINK'S COMPANY BRINK S CO THE | US1096961040 | 109696104 | 0.043% | $284K | Equity (common) | Corporate | United States | USD |
| 648 | BOYD GAMING CORPORATION | US1033041013 | 103304101 | 0.043% | $283K | Equity (common) | Corporate | United States | USD |
| 649 | DROPBOX, INC. | US26210C1045 | 26210C104 | 0.043% | $283K | Equity (common) | Corporate | United States | USD |
| 650 | Navitas Semiconductor Corp | US63942X1063 | 63942X106 | 0.043% | $283K | Equity (common) | Corporate | United States | USD |
| 651 | Japan Real Estate Investment Corporation | JP3027680002 | Not reported | 0.043% | $283K | Equity (common) | Corporate | Japan | JPY |
| 652 | ZEGONA COMMUNICATIONS PLC | GB00BVGBY890 | G7605F103 | 0.043% | $282K | Equity (common) | Corporate | United Kingdom | GBP |
| 653 | THE BERKELEY GROUP HOLDINGS PLC BERKELEY GROUP HOLDINGS PLC | GB00BP0RGD03 | Not reported | 0.043% | $282K | Equity (common) | Corporate | United Kingdom | GBP |
| 654 | Definity Financial Corporation | CA24477T1003 | 24477T100 | 0.043% | $282K | Equity (common) | Corporate | Canada | CAD |
| 655 | YAKULT HONSHA CO.,LTD. | JP3931600005 | Not reported | 0.043% | $282K | Equity (common) | Corporate | Japan | JPY |
| 656 | HESS MIDSTREAM LP | US4281031058 | 428103105 | 0.043% | $282K | Equity (common) | Corporate | United States | USD |
| 657 | KBR, INC. | US48242W1062 | 48242W106 | 0.042% | $282K | Equity (common) | Corporate | United States | USD |
| 658 | ASSOCIATED BANC-CORP | US0454871056 | 045487105 | 0.042% | $282K | Equity (common) | Corporate | United States | USD |
| 659 | WILLSCOT HOLDINGS CORPORATION | US9713781048 | 971378104 | 0.042% | $282K | Equity (common) | Corporate | United States | USD |
| 660 | AZIMUT HOLDING S.P.A. | IT0003261697 | Not reported | 0.042% | $282K | Equity (common) | Corporate | Italy | EUR |
| 661 | RADIAN GROUP INC. | US7502361014 | 750236101 | 0.042% | $282K | Equity (common) | Corporate | United States | USD |
| 662 | WEX INC. | US96208T1043 | 96208T104 | 0.042% | $281K | Equity (common) | Corporate | United States | USD |
| 663 | MERITAGE HOMES CORPORATION | US59001A1025 | 59001A102 | 0.042% | $281K | Equity (common) | Corporate | United States | USD |
| 664 | Enagas S.A. | ES0130960018 | Not reported | 0.042% | $281K | Equity (common) | Corporate | Spain | EUR |
| 665 | Avanza Bank Holding AB | SE0012454072 | Not reported | 0.042% | $281K | Equity (common) | Corporate | Sweden | SEK |
| 666 | AXOS FINANCIAL, INC. | US05465C1009 | 05465C100 | 0.042% | $281K | Equity (common) | Corporate | United States | USD |
| 667 | TRAVEL + LEISURE CO. | US8941641024 | 894164102 | 0.042% | $280K | Equity (common) | Corporate | United States | USD |
| 668 | OSCAR HEALTH, INC. OSCAR HEALTH INC CLASS A | US6877931096 | 687793109 | 0.042% | $280K | Equity (common) | Corporate | United States | USD |
| 669 | SKY Perfect JSAT Corporation | JP3396350005 | Not reported | 0.042% | $280K | Equity (common) | Corporate | Japan | JPY |
| 670 | MARUWA CO., LTD. MARUWA CO LTD AICHI | JP3879250003 | Not reported | 0.042% | $280K | Equity (common) | Corporate | Japan | JPY |
| 671 | CAPRICORN METALS LTD | AU000000CMM9 | Not reported | 0.042% | $279K | Equity (common) | Corporate | Australia | AUD |
| 672 | INTUITIVE MACHINES, INC. | US46125A1007 | 46125A100 | 0.042% | $279K | Equity (common) | Corporate | United States | USD |
| 673 | IGO LIMITED IGO LTD | AU000000IGO4 | Not reported | 0.042% | $279K | Equity (common) | Corporate | Australia | AUD |
| 674 | BENDIGO AND ADELAIDE BANK LIMITED BENDIGO ADELAIDE BANK LTD | AU000000BEN6 | Not reported | 0.042% | $279K | Equity (common) | Corporate | Australia | AUD |
| 675 | CLEAR SECURE, INC. | US18467V1098 | 18467V109 | 0.042% | $278K | Equity (common) | Corporate | United States | USD |
| 676 | VEND MARKETPLACES ASA | NO0010736879 | Not reported | 0.042% | $278K | Equity (common) | Corporate | Norway | NOK |
| 677 | Getinge AB (publ) | SE0000202624 | Not reported | 0.042% | $278K | Equity (common) | Corporate | Sweden | SEK |
| 678 | ONEX CORPORATION | CA68272K1030 | 68272K103 | 0.042% | $278K | Equity (common) | Corporate | Canada | CAD |
| 679 | WORLEY LIMITED WORLEY LTD | AU000000WOR2 | Not reported | 0.042% | $278K | Equity (common) | Corporate | Australia | AUD |
| 680 | EXLSERVICE HOLDINGS, INC. | US3020811044 | 302081104 | 0.042% | $277K | Equity (common) | Corporate | United States | USD |
| 681 | TAMARACK VALLEY ENERGY LTD. | CA87505Y4094 | 87505Y409 | 0.042% | $277K | Equity (common) | Corporate | Canada | CAD |
| 682 | ENERGY FUELS INCORPORATED ENERGY FUELS INC CANADA | CA2926717083 | 292671708 | 0.042% | $277K | Equity (common) | Corporate | Canada | CAD |
| 683 | BROWN-FORMAN CORPORATION BROWN FORMAN CORP CLASS B | US1156372096 | 115637209 | 0.042% | $276K | Equity (common) | Corporate | United States | USD |
| 684 | K92 Mining Inc | CA4991131083 | 499113108 | 0.042% | $276K | Equity (common) | Corporate | Canada | CAD |
| 685 | Legence Corp | US52476L1098 | 52476L109 | 0.042% | $276K | Equity (common) | Corporate | United States | USD |
| 686 | KNIFE RIVER CORPORATION | US4988941047 | 498894104 | 0.041% | $275K | Equity (common) | Corporate | United States | USD |
| 687 | ACI WORLDWIDE, INC. | US0044981019 | 004498101 | 0.041% | $275K | Equity (common) | Corporate | United States | USD |
| 688 | GENESIS MINERALS LIMITED GENESIS MINERALS LTD | AU000000GMD9 | Not reported | 0.041% | $275K | Equity (common) | Corporate | Australia | AUD |
| 689 | FORTUNE BRANDS INNOVATIONS, INC. | US34964C1062 | 34964C106 | 0.041% | $275K | Equity (common) | Corporate | United States | USD |
| 690 | MIRION TECHNOLOGIES, INC. | US60471A1016 | 60471A101 | 0.041% | $274K | Equity (common) | Corporate | United States | USD |
| 691 | LIFE TIME GROUP HOLDINGS, INC. | US53190C1027 | 53190C102 | 0.041% | $274K | Equity (common) | Corporate | United States | USD |
| 692 | HASEKO Corporation | JP3768600003 | Not reported | 0.041% | $274K | Equity (common) | Corporate | Japan | JPY |
| 693 | Kobe Steel, Ltd. | JP3289800009 | Not reported | 0.041% | $274K | Equity (common) | Corporate | Japan | JPY |
| 694 | OPENDOOR TECHNOLOGIES INC. | US6837121036 | 683712103 | 0.041% | $273K | Equity (common) | Corporate | United States | USD |
| 695 | Iyogin Holdings,Inc. | JP3149700001 | Not reported | 0.041% | $273K | Equity (common) | Corporate | Japan | JPY |
| 696 | NICHIAS CORPORATION | JP3660400007 | Not reported | 0.041% | $272K | Equity (common) | Corporate | Japan | JPY |
| 697 | SOLAREDGE TECHNOLOGIES, INC. | US83417M1045 | 83417M104 | 0.041% | $272K | Equity (common) | Corporate | United States | USD |
| 698 | VALLOUREC SA VALLOUREC SACA | FR0013506730 | Not reported | 0.041% | $271K | Equity (common) | Corporate | France | EUR |
| 699 | LAZARD, INC. | US52110M1099 | 52110M109 | 0.041% | $271K | Equity (common) | Corporate | United States | USD |
| 700 | CNO FINANCIAL GROUP, INC. | US12621E1038 | 12621E103 | 0.041% | $271K | Equity (common) | Corporate | United States | USD |