Full holdings for Xtrackers MSCI Europe Small Cap ETF (€DX2J)

Name

Weight

Market cap

Price

Day change

Yellow Cake Plc

Instrument is not available on Lightyear.

0.13%

N/A

Deutsche Global Liquidity Seri

Instrument is not available on Lightyear.

0.13%

N/A

COFACE SA

€COFA·Finance

0.13%

Clariant AG

€CLN·Materials

0.13%

Alm. Brand A/S

DKr ALMB·Finance

0.13%

ARYZTA AG

Fr. ARYN·Consumer Essentials

0.13%

Peab AB

Skr PEAB B·Industrials

0.13%

SSP Group

£SSPG·Consumer Discretionary

0.13%

Fincantieri S.p.A.

€FCT·Industrials

0.13%

Wallenstam AB

Skr WALL B·Real Estate

0.13%

Groupe Canal Plus

€CAN·Communication

0.13%

Billerud AB

Skr BILL·Materials

0.12%

Hugo Boss AG

€BOSS·Consumer Discretionary

0.12%

Renishaw

£RSW·Digital Hardware

0.12%

Greencore Group

£GNC·Consumer Essentials

0.12%

AddLife AB

Skr ALIF B·Health

0.12%

SSAB AB

Skr SSAB A·Materials

0.12%

International Workplace Group

£IWG·Real Estate

0.12%

Eurazeo SE

€RF·Finance

0.12%

Virbac SA

€VIRP

0.12%

Colonial SFL

€COL·Real Estate

0.12%

Aperam S.A.

€APAM·Materials

0.12%

Azelis Group NV

€AZE·Industrials

0.12%

Lancashire Holdings

£LRE·Finance

0.12%

Forvia SE

€FRVIA·Mobility

0.12%

Fagron NV

€FAGR·Health

0.12%

TKH Group

€TWEKA·Industrials

0.12%

Grenergy Renovables S.A.

€GRE·Energy

0.12%

SpareBank 1 Nord-Norge

Nkr NONG

0.12%

Grainger Trust

£GRI·Real Estate

0.12%

Cairn Homes

£CRN·Consumer Discretionary

0.12%

Basic Fit

€BFIT·Consumer Discretionary

0.12%

Tate And Lyle

£TATE·Consumer Essentials

0.12%

Financière Amuse TopCo SAS

Skr ASMDEE·Consumer Discretionary

0.12%

Premier Food

£PFD·Consumer Essentials

0.12%

Banca Popolare di Sondrio S.p.A

€BPSO·Finance

0.12%

Travis Perkins

£TPK·Industrials

0.12%

RTL Group S.A.

€RTLL·Communication

0.12%

Fabege AB

Skr FABG·Real Estate

0.12%

Energean Oil And Gas

£ENOG·Energy

0.12%

Gränges AB

Skr GRNG·Materials

0.12%

Burkhalter Holding AG

Fr. BRKN·Industrials

0.12%

Landis+Gyr Group AG

€LAND·Digital Hardware

0.12%

Laboratorios Farmaceuticos Rovi

€ROVI·Health

0.12%

Montea Comm. VA

€MONT

0.11%

H. Lundbeck A/S

DKr HLUN B·Health

0.11%

Jungfraubahn Holding AG

Fr. JFN·Mobility

0.11%

Rathbone Brothers

£RAT·Finance

0.11%

DiaSorin S.p.A.

€DIA·Health

0.11%

Clas Ohlson AB

Skr CLAS B·Consumer Discretionary

0.11%

JCDecaux SE

€DEC·Communication

0.11%

Jungheinrich Aktiengesellschaft

€JUN3

0.11%

Sinch AB

Skr SINCH·Software & Cloud Services

0.11%

Vistry Group

£VTY·Consumer Discretionary

0.11%

Sonae SGPS S.A.

€SON·Consumer Essentials

0.11%

Deutz AG

€DEZ·Industrials

0.11%

Ipsos SA

€IPS·Communication

0.11%

Savills

£SVS·Real Estate

0.11%

Van Lanschot Kempen

€VLK·Finance

0.11%

Volution Group

£FAN·Industrials

0.11%

Nexi S.p.A.

€NEXI·Finance

0.11%

Hufvudstaden AB

Skr HUFV A·Real Estate

0.11%

Supermkt Inc Reit

£SUPR·Real Estate

0.11%

Wacker Chemie AG

€WCH·Materials

0.11%

Scatec ASA

Nkr SCATC·Energy

0.11%

Exail Technologies

€EXA·Industrials

0.11%

Avio S.p.A.

€AVIO·Industrials

0.11%

Schaeffler AG

€SHA0

0.11%

Iren SpA

€IRE

0.11%

Europris ASA

Nkr EPR·Consumer Essentials

0.11%

Jenoptik AG

€JEN·Digital Hardware

0.11%

CMB.TECH

$CMBT·Energy

0.11%

Bufab AB

Skr BUFAB·Industrials

0.11%

Bodycote

£BOY·Industrials

0.11%

Ypsomed Holding AG

Fr. YPSN·Health

0.11%

Dottikon ES Holding AG

€DESN·Health

0.11%

DO & CO AG

€DOC·Business services

0.11%

Höegh Autoliners ASA

Nkr HAUTO·Mobility

0.11%

Trigano S.A.

€TRI·Mobility

0.11%

HMS Networks AB

Skr HMS·Communication

0.11%

Eurocommercial

€ECMPA·Real Estate

0.11%

DEME Group NV

€DEME·Industrials

0.1%

SigmaRoc plc

£SRC·Materials

0.1%

AT & S Austria Technologie & Systemtechnik AG

€ATS·Digital Hardware

0.1%

NOBA Bank Group AB (publ)

Skr NOBA

0.1%

Dunelm Group

£DNLM·Consumer Discretionary

0.1%

VGP NV

€VGP·Real Estate

0.1%

Alleima AB

Skr ALLEI·Materials

0.1%

Kojamo Oyj

€KOJAMO·Real Estate

0.1%

BW LPG Limited

Nkr BWLPG·Energy

0.1%

Torm

DKr TRMD A·Energy

0.1%

Great Portland Est

£GPE·Real Estate

0.1%

Lerøy Seafood Group ASA

Nkr LSG·Consumer Essentials

0.1%

AB Electrolux

Skr ELUX B·Consumer Discretionary

0.1%

Georgia Capital

£CGEO·Finance

0.1%

Medacta Group SA

Fr. MOVE·Health

0.1%

REN - Redes Energéticas Nacionais SGPS S.A.

€RENE·Utilities

0.1%

BioArctic AB

Skr BIOA B·Health

0.1%

Ocado Group

£OCDO·Consumer Essentials

0.1%

Senior

£SNR·Industrials

0.1%

Implenia AG

Fr. IMPN·Industrials

0.1%

Asker Healthcare Group AB

Skr ASKER·Health

0.1%

Vivendi

€VIV·Consumer Discretionary

0.1%

Österreichische Post AG

€POST·Mobility

0.1%

NV Bekaert SA

€BEKB

0.1%

ENAV S.p.A.

€ENAV·Mobility

0.1%

Interroll Holding AG

Fr. INRN·Industrials

0.1%

Jet2 plc

£JET2·Mobility

0.1%

Brembo N.V.

€BRE·Mobility

0.1%

Medicover AB

Skr MCOV B·Health

0.1%

Elecnor S.A.

€ENO·Industrials

0.1%

ERG S.p.A.

€ERG·Energy

0.1%

easyJet plc

£EZJ·Mobility

0.1%

CIE Automotive S.A.

€CIE·Mobility

0.1%

Storskogen Group AB

Skr STOR B·Industrials

0.1%

Husqvarna AB

Skr HUSQ B·Industrials

0.1%

Nokian Renkaat Oyj

€TYRES·Mobility

0.1%

Xior Student Housing NV

€XIOR

0.1%

Técnicas Reunidas S.A.

€TRE·Energy

0.1%

ZIGUP

£ZIG·Mobility

0.09%

Gimv NV

€GIMB

0.09%

Kinnevik AB

Skr KINV B·Finance

0.09%

Afry AB

Skr AFRY·Business services

0.09%

Watches of Switzerland Group

£WOSG·Consumer Discretionary

0.09%

Bure Equity AB

Skr BURE·Finance

0.09%

Scandic Hotels Group AB

Skr SHOT·Consumer Discretionary

0.09%

Electrolux Professional AB

Skr EPRO B·Industrials

0.09%

Credito Emiliano S.p.A.

€CE

0.09%

Firstgroup

£FGP·Mobility

0.09%

SoftwareONE Holding AG

Fr. SWON·Digital Hardware

0.09%

SÜSS MicroTec SE

€SMHN·Semiconductors

0.09%

Telecom Plus

£TEP·Utilities

0.09%

AutoStore Holdings Ltd.

Nkr AUTO·Industrials

0.09%

Wallenius Wilhelmsen ASA

Nkr WAWI·Mobility

0.09%

4imprint Group

£FOUR·Communication

0.09%

LANXESS AG

€LXS·Materials

0.09%

Air France-KLM

€AF·Mobility

0.09%

Proximus PLC

€PROX·Communication

0.09%

Breedon Group plc

£BREE·Materials

0.09%

Integrafin Holdings

£IHP·Finance

0.09%

Dätwyler Holding AG

Fr. DAE·Industrials

0.09%

Xtrackers MSCI Europe Small Cap full holdings

Tbc Bank Group

Arcadis

Bavarian Nordic A/S

Big Yellow Group

Munters Group AB

Bravida Holding AB

SOL S.p.A.

Wendel

Maire S.p.A.

Logista Integral SA

Elekta AB

Emmi AG

Catena AB

Fluidra

Harbour Energy

Technogym S.p.A.

Aroundtown SA

Coats Group

Koninklijke Heijmans N.V.

UNIQA Insurance Group AG

Hill And Smith

Solvay

Greggs

Pandox AB

Softcat

AJ Bell

Outokumpu Oyj

Reply S.p.A.

Grafton Group

Per Aarsleff Holding A/S

Sirius Real Estate

Vidrala S.A.

Burckhardt Compression Holding AG

Paragon Group

Krones AG

Netcompany Group A/S

Keller Group

Sopra Steria Group SA

GN Store Nord A/S

DOF Group ASA

Ambu A/S

Alten S.A.

Chemring Group

HEXPOL AB

Helios Towers

Tecan Group AG

Safestore Holdings

NCC AB

Kardex Holding AG

Kalmar Oyj

Soitec SA

Hiab Oyj

Currys

Oxford Instruments

dormakaba Holding AG

Camurus AB

Clarkson

Solaria

Danieli & C. Officine Meccaniche S.p.A.

Yellow Cake Plc

Deutsche Global Liquidity Seri

COFACE SA

Clariant AG

Alm. Brand A/S

ARYZTA AG

Peab AB

SSP Group

Fincantieri S.p.A.

Wallenstam AB

Groupe Canal Plus

Billerud AB

Hugo Boss AG

Renishaw

Greencore Group

AddLife AB

SSAB AB

International Workplace Group

Eurazeo SE

Virbac SA