| ISIN | DE0005933923 |
|---|---|
| Stock Name/Company | iShares MDAX UCITS ETF DE |
| Stock Type | ETF |
| Country of Issue | Europe |
| LEI | 5493002YFSXT1CMY1F02 |
| Ticker Symbol | EXS3.DE (EUR) - CXE EXS3.MI (EUR) - CXE MDAXEz (CHF) - CXE EXS3 (EUR) - ETF Plus |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| FME.DE (Fresenius Medical Care AG) | 1,369,459 | EUR 54,887,917 | EUR 40.08 | New holding detected |
| DHER.DE (Delivery Hero SE) | 1,410,791 | EUR 53,327,900 | EUR 37.80 | New holding detected |
| G1A.DE (GEA Group AG) | 1,081,453 | EUR 49,379,144 | EUR 45.66 | New holding detected |
| G24.DE (Scout24 SE) | 516,064 | EUR 44,097,669 | EUR 85.45 | New holding detected |
| LHA.DE (Deutsche Lufthansa AG) | 6,998,771 | EUR 44,008,272 | EUR 6.29 | New holding detected |
| LEG.DE (LEG Immobilien SE) | 512,415 | EUR 43,934,462 | EUR 85.74 | New holding detected |
| NEM.DE (Nemetschek SE) | 390,223 | EUR 40,153,947 | EUR 102.90 | New holding detected |
| EVD.DE (CTS Eventim AG & Co KGaA) | 404,064 | EUR 36,992,059 | EUR 91.55 | New holding detected |
| PUM.DE (Puma SE) | 726,466 | EUR 33,482,818 | EUR 46.09 | New holding detected |
| KBX.DE (Knorr-Bremse AG) | 454,888 | EUR 32,683,703 | EUR 71.85 | New holding detected |
| RAA.DE (Rational AG) | 35,090 | EUR 31,545,910 | EUR 899.00 | New holding detected |
| EVK.DE (Evonik Industries AG) | 1,714,836 | EUR 30,729,861 | EUR 17.92 | New holding detected |
| TLX.DE (Talanx AG) | 413,294 | EUR 30,645,750 | EUR 74.15 | New holding detected |
| TUI1.DE (TUI AG) | 3,112,059 | EUR 23,763,683 | EUR 7.64 | New holding detected |
| FNTN.DE (Freenet AG) | 818,150 | EUR 23,137,282 | EUR 28.28 | New holding detected |
| FPE3.DE (FUCHS SE) | 450,629 | EUR 19,998,915 | EUR 44.38 | New holding detected |
| BC8.DE (Bechtle AG) | 577,423 | EUR 19,320,574 | EUR 33.46 | New holding detected |
| RDC.DE (Redcare Pharmacy NV) | 115,792 | EUR 18,839,358 | EUR 162.70 | New holding detected |
| TEG.DE (TAG Immobilien AG) | 1,207,533 | EUR 18,777,138 | EUR 15.55 | New holding detected |
| KGX.DE (KION Group AG) | 482,808 | EUR 17,091,403 | EUR 35.40 | New holding detected |
| GXI.DE (Gerresheimer AG) | 218,816 | EUR 16,378,378 | EUR 74.85 | New holding detected |
| NDA.DE (Aurubis AG) | 200,637 | EUR 15,248,412 | EUR 76.00 | New holding detected |
| HOT.DE (HOCHTIEF AG) | 129,889 | EUR 14,872,291 | EUR 114.50 | New holding detected |
| HAG.DE (Hensoldt AG) | 413,907 | EUR 14,793,036 | EUR 35.74 | New holding detected |
| AFX.DE (Carl Zeiss Meditec AG) | 251,474 | EUR 14,484,902 | EUR 57.60 | New holding detected |
| LXS.DE (LANXESS AG) | 594,142 | EUR 13,433,551 | EUR 22.61 | New holding detected |
| AT1.DE (Aroundtown SA) | 4,875,649 | EUR 13,364,154 | EUR 2.74 | New holding detected |
| BOSS.DE (HUGO BOSS AG) | 335,992 | EUR 13,110,408 | EUR 39.02 | New holding detected |
| SDF.DE (K+S AG) | 1,170,023 | EUR 13,080,857 | EUR 11.18 | New holding detected |
| HLE.DE (Hella GmbH & Co KGaA) | 140,755 | EUR 12,625,724 | EUR 89.70 | New holding detected |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 250,176 | EUR 12,363,698 | EUR 49.42 | New holding detected |
| HFG.DE (HelloFresh SE) | 1,065,988 | EUR 11,475,361 | EUR 10.77 | New holding detected |
| TKA.DE (thyssenkrupp AG) | 3,386,482 | EUR 11,199,096 | EUR 3.31 | New holding detected |
| AIXA.DE (AIXTRON SE) | 780,684 | EUR 11,046,679 | EUR 14.15 | New holding detected |
| 8TRA.DE (Traton SE) | 353,618 | EUR 10,944,477 | EUR 30.95 | New holding detected |
| KRN.DE (Krones AG) | 91,746 | EUR 10,826,028 | EUR 118.00 | New holding detected |
| TMV.DE (TeamViewer SE) | 918,266 | EUR 10,560,059 | EUR 11.50 | New holding detected |
| SAX.DE (Stroeer SE & Co KGaA) | 215,480 | EUR 10,506,805 | EUR 48.76 | New holding detected |
| GBF.DE (Bilfinger SE) | 227,695 | EUR 10,291,814 | EUR 45.20 | New holding detected |
| WCH.DE (Wacker Chemie AG) | 135,759 | EUR 10,168,349 | EUR 74.90 | New holding detected |
| NDX1.DE (Nordex SE) | 860,697 | EUR 9,949,657 | EUR 11.56 | New holding detected |
| JUN3.DE (Jungheinrich AG) | 331,178 | EUR 8,498,027 | EUR 25.66 | New holding detected |
| UTDI.DE (United Internet AG) | 544,044 | EUR 8,497,967 | EUR 15.62 | New holding detected |
| JEN.DE (Jenoptik AG) | 350,426 | EUR 7,653,304 | EUR 21.84 | New holding detected |
| HYQ.DE (Hypoport SE) | 31,871 | EUR 7,202,846 | EUR 226.00 | New holding detected |
| RRTL.DE (RTL Group SA) | 252,356 | EUR 7,091,204 | EUR 28.10 | New holding detected |
| 1SXP.DE (Schott Pharma AG & Co KGaA) | 238,359 | EUR 6,755,094 | EUR 28.34 | New holding detected |
| WAF.DE (Siltronic AG) | 124,897 | EUR 6,519,623 | EUR 52.20 | New holding detected |
| STM.DE (Stabilus SE) | 160,937 | EUR 5,962,716 | EUR 37.05 | New holding detected |
| BFSA.DE (Befesa SA) | 247,012 | EUR 4,883,427 | EUR 19.77 | New holding detected |