$WSML·Acc·Developed markets small cap stocks
This fund aims to track the MSCI World Small Cap index, which covers small sized companies in developed equity markets globally
iShares MSCI World Small Cap full holdings
This fund aims to track the MSCI World Small Cap index, which covers small sized companies in developed equity markets globally
Name
Weight
Market cap
Price
Day change
Nomura Real Estate Master Fund Rei
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Vistry Group
£VTY·Household Durables
0.04%
-
Oceanagold Corporation Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Bezeq Israeli Telecommunication Co
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Toto Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Reply S.p.A.
€REY·IT Services
0.04%
-
First Majestic Silver
$AG·Metals & Mining
0.04%
-
Brady
$BRC·Commercial Services & Supplies
0.04%
-
M/I Homes
$MHO·Household Durables
0.04%
-
KION GROUP AG
€KGX·Machinery
0.04%
-
Furukawa Electric Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Blackline
$BL·Software
0.04%
-
Genesis Minerals Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Corporate Office Properties Trust
$CDP·Office REITs
0.04%
-
First International Bank Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Core Scientific
$CORZ·Software
0.04%
-
Sega Sammy Holdings Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Terex
$TEX·Machinery
0.04%
-
Patrick Industries
$PATK·Automobile Components
0.04%
-
Northern Oil & Gas
$NOG·Oil, Gas & Consumable Fuels
0.04%
-
NMI Holdings
$NMIH·Financial Services
0.04%
-
Brunswick
$BC·Leisure Products
0.04%
-
SM Energy
$SM·Oil, Gas & Consumable Fuels
0.04%
-
Cofinimmo SA
€COFB·Health Care REITs
0.04%
-
Millrose Properties
$MRP·Specialized REITs
0.04%
-
Mazda Motor Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
QinetiQ Group
£QQ·Aerospace & Defense
0.04%
-
Torex Gold Resources Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
First Hawaiian
$FHB·Banks
0.04%
-
Sarepta Therapeutics
$SRPT·Biotechnology
0.04%
-
Workiva
$WK·Software
0.04%
-
Blackstone Mortgage Trust
$BXMT·Financials
0.04%
-
Keppel Dc Reit
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Indra A
€IDR·IT Services
0.04%
-
TAG Immobilien AG
€TEG·Real Estate
0.04%
-
Dyno Nobel Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Cactus
$WHD·Energy Equipment & Services
0.04%
-
Transalta Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sweco Class B
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
PVH
$PVH·Textiles, Apparel & Luxury Goods
0.04%
-
CBIZ
$CBZ·Professional Services
0.04%
-
Laureate Education
$LAUR·Diversified Consumer Services
0.04%
-
Envista
$NVST·Health Care Equipment & Supplies
0.04%
-
WesBanco
$WSBC·Banks
0.04%
-
Liberty Media Corporation Series C Liberty Live
$LLYVK·Entertainment
0.04%
-
Travel + Leisure
$TNL·Hotels, Restaurants & Leisure
0.04%
-
Macy's
$M·Broadline Retail
0.04%
-
Texas Capital Bank
$TCBI·Banks
0.04%
-
Ansell Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Dentsply Sirona
$XRAY·Health Care Equipment & Supplies
0.04%
-
Mapletree Industrial Units Trust
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Lancaster Colony
$LANC·Food Products
0.04%
-
Krystal Biotech
$KRYS·Biotechnology
0.04%
-
Freedom Holding
$FRHC·Capital Markets
0.04%
-
Yamato Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Nippon Prologis Reit Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Kinden Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ultragenyx Pharmaceutical
$RARE·Biotechnology
0.04%
-
Capstone Copper Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Bucher Industries Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Downer Edi Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Advance Auto Parts
$AAP·Specialty Retail
0.04%
-
Intapp
$INTA·Software
0.04%
-
Sunrise GmbH
Fr.SUNN·Communication Services
0.04%
-
Atmus Filtration Technologies
$ATMU·Machinery
0.04%
-
Agilysys
$AGYS·Software
0.04%
-
GMS
$GMS·Trading Companies & Distributors
0.04%
-
Boise Cascade
$BCC·Trading Companies & Distributors
0.04%
-
Sek Cash
0.04%
N/A
N/A
N/A
Boyd Group Services Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Pennon Group
£PNN·Water Utilities
0.04%
-
Metaplanet Kk Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Whitehaven Coal Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Amentum Holdings
$AMTM·Professional Services
0.04%
-
Simply Good Foods
$SMPL·Food Products
0.04%
-
Invincible Investment Reit Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Academy Sports and Outdoors
$ASO·Specialty Retail
0.04%
-
Signify
€LIGHT·Electrical Equipment
0.04%
-
NorthWestern
$NWE·Multi-Utilities
0.04%
-
Ebos Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Axfood
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Compass
$COMP·Real Estate
0.04%
-
Protagonist Therapeutics
$PTGX·Biotechnology
0.04%
-
Cedar Fair, L.P.
$FUN·Hotels, Restaurants & Leisure
0.04%
-
Valiant Holding AG
Fr.VATN·Banks
0.04%
-
CarGurus
$CARG·Interactive Media & Services
0.04%
-
Tsuruha Holdings Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Remitly
$RELY·Financial Services
0.04%
-
Gmo Payment Gateway Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Yokohama Rubber Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Resideo Technologies
$REZI·Building Products
0.04%
-
Inchcape
£INCH·Distributors
0.04%
-
K+S Aktiengesellschaft
€SDF·Chemicals
0.04%
-
Paragon Group
£PAG·Financial Services
0.04%
-
Everus Construction Group
$ECG·Construction & Engineering
0.04%
-
UniFirst
$UNF·Commercial Services & Supplies
0.04%
-
Hitachi Construction Machinery Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Serco Group
£SRP·Commercial Services & Supplies
0.04%
-
Chesapeake Utilities
$CPK·Gas Utilities
0.04%
-
Man Group
£EMG·Capital Markets
0.04%
-
Potlatch
$PCH·Specialized REITs
0.04%
-
Inter Parfums
$IPAR·Personal Care Products
0.04%
-
Goodyear
$GT·Automobile Components
0.04%
-
ABM
$ABM·Commercial Services & Supplies
0.04%
-
Rhythm Pharmaceuticals
$RYTM·Biotechnology
0.04%
-
Thule Group AB (publ)
SkrTHULE·Leisure Products
0.04%
-
MYR Group
$MYRG·Construction & Engineering
0.04%
-
Calix
$CALX·Communications Equipment
0.04%
-
Lixil Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Argan
$AGX·Construction & Engineering
0.04%
-
Iridium Communications
$IRDM·Communication Services
0.03%
-
Four Corners Property Trust
$FCPT·Specialized REITs
0.03%
-
California Resources
$CRC·Oil, Gas & Consumable Fuels
0.03%
-
Otter Tail
$OTTR·Electric Utilities
0.03%
-
Madison Square Garden
$MSGS·Entertainment
0.03%
-
Interpump Group
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Persol Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
United Urban Investment Reit Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Eastern Bank
$EBC·Banks
0.03%
-
ICU Medical
$ICUI·Health Care Equipment & Supplies
0.03%
-
Nuvalent
$NUVL·Biotechnology
0.03%
-
Tri Pointe Homes
$TPH·Household Durables
0.03%
-
Ambu A/S
DKrAMBU B·Health Care Equipment & Supplies
0.03%
-
Amada Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Nomura Real Estate Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Bank Of Queensland Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
McGrath RentCorp
$MGRC·Trading Companies & Distributors
0.03%
-
Progress Software
$PRGS·Software
0.03%
-
Chf Cash
0.03%
N/A
N/A
N/A
Mcdonalds Holdings (japan) Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Kemira Oyj
€KEMIRA·Chemicals
0.03%
-
Biprogy Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Kbc Ancora Nv
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
TEGNA
$TGNA·Media
0.03%
-
Taiheiyo Cement Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Uranium Energy
$UEC·Oil, Gas & Consumable Fuels
0.03%
-
Signet Jewelers
$SIG·Specialty Retail
0.03%
-
Drax Group
£DRX·Utilities
0.03%
-
Artisan Partners
$APAM·Capital Markets
0.03%
-
Viscofan, S.A.
€VIS·Food Products
0.03%
-
ADT
$ADT·Diversified Consumer Services
0.03%
-
Melisron Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
OPENLANE
$KAR·Commercial Services & Supplies
0.03%
-
Dundee Precious Metals Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Tbc Bank Group
£TBCG·Banks
0.03%
-
American States Water
$AWR·Water Utilities
0.03%
-
Mycronic AB (publ)
SkrMYCR·Information Technology
0.03%
-
DKSH Holding AG
Fr.DKSH·Trading Companies & Distributors
0.03%
-
Loomis AB (publ)
SkrLOOMIS·Commercial Services & Supplies
0.03%
-
Advance Residence Investment Reit
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Mitsui Fudosan Logistics Park Reit
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Softcat
£SCT·IT Services
0.03%
-
Community Financial System
$CBU·Banks
0.03%
-
BRP Group
$BWIN·Insurance
0.03%
-
Dmg Mori Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
BancFirst
$BANF·Banks
0.03%
-
C3.AI
$AI·Software
0.03%
-
Fujitec Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Yamato Kogyo Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Merus
$MRUS·Biotechnology
0.03%
-
Amedisys
$AMED·Health Care Providers & Services
0.03%
-
AZZ
$AZZ·Building Products
0.03%
-
Hirose Electric Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Park National
$PRK·Banks
0.03%
-
Ats Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Bilfinger SE
€GBF·Commercial Services & Supplies
0.03%
-
Mandatum Oyj
€MANTA·Insurance
0.03%
-
Technopro Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
H. B. Fuller
$FUL·Chemicals
0.03%
-
Murphy Oil
$MUR·Oil, Gas & Consumable Fuels
0.03%
-
Harley-Davidson
$HOG·Automobiles
0.03%
-
Netwealth Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Azimut Holding S.p.A.
€AZM·Capital Markets
0.03%
-
PennyMac Financial Services
$PFSI·Financial Services
0.03%
-
Tobu Railway Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Atlanta Braves Holdings
$BATRK·Entertainment
0.03%
-
Viking Therapeutics
$VKTX·Biotechnology
0.03%
-
WSFS
$WSFS·Banks
0.03%
-
Hachijuni Bank Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Aroundtown SA
€AT1·Real Estate
0.03%
-
Avista
$AVA·Multi-Utilities
0.03%
-
Gulfport Energy
$GPOR·Oil, Gas & Consumable Fuels
0.03%
-
DXC Technology
$DXC·IT Services
0.03%
-
Gibson Energy Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ventia Services Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Yamazaki Baking Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
First Bancorp
$FBP·Banks
0.03%
-
Tohoku Electric Power Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sats Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
FLSmidth & Co. A/S
DKrFLS·Machinery
0.03%
-
Sezzle Inc.
$SEZL·Financial Services
0.03%
-
Scotts Miracle-Gro
$SMG·Chemicals
0.03%
-
Impinj
$PI·Information Technology
0.03%
-
Tate And Lyle
£TATE·Food Products
0.03%
-
Premium Brands Holdings Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Rohto Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Dun & Bradstreet
$DNB·Professional Services
0.03%
-
Mercury Systems
$MRCY·Aerospace & Defense
0.03%
-
California Water
$CWT·Water Utilities
0.03%
-
Aurizon Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 16 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
WSML Fund Breakdown
SectorsCountries
Industrials
20.29%
Financials
15.67%
Consumer Discretionary
12.54%
Information Technology
11.08%
Health Care
9.15%
Real Estate
8.01%
Materials
7.20%
Consumer Staples
4.63%
Energy
4.25%
Other