ETF Holdings Breakdown of NDX1.DE

Stock Name	Nordex SE
Ticker	NDX1.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000A0D6554
LEI	529900HVDYCUWVD0OE76

NDX1.DE institutional holdings

The following institutional investment holdings of NDX1.DE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 74,545 EUR 1,452,378

2025-05-09 DE0005933923 (iShares MDAX UCITS ETF DE) 1,553,202 EUR 26,854,863

2025-05-09 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 196,233 EUR 3,392,869

2025-05-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 351 EUR 6,839

Total = 1,824,331 EUR 31,706,949
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	74,545	EUR 1,452,378
2025-05-09	DE0005933923 (iShares MDAX UCITS ETF DE)	1,553,202	EUR 26,854,863
2025-05-09	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	196,233	EUR 3,392,869
2025-05-09	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	351	EUR 6,839
Total =	1,824,331	EUR 31,706,949

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