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 adjusted close for NDX1.DE on 2026-01-20 was 31.64

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-20 DE0005933923 (iShares MDAX UCITS ETF DE) 1,707,472 EUR 54,024,414 31.64

2026-01-20 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) 85,986 EUR 2,720,597 -1.8% 31.64

2026-01-20 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,306 9.7% EUR 85,570 8.7% 37.11 Incorrect share price reported. Should be 31.64 not 37.11. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD

2026-01-20 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) 186,579 EUR 5,903,360 -1.8% 31.64

2026-01-20 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 244,656 EUR 7,740,916 31.64

2026-01-20 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 103,168 0.4% EUR 3,828,295 -0.7% 37.11 Incorrect share price reported. Should be 31.64 not 37.11. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD

Total = 2,330,167 EUR 74,303,152
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-20	DE0005933923 (iShares MDAX UCITS ETF DE)	1,707,472	EUR 54,024,414	31.64
2026-01-20	DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE)	85,986	EUR 2,720,597 -1.8%	31.64
2026-01-20	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,306 9.7%	EUR 85,570 8.7%	37.11 Incorrect share price reported. Should be 31.64 not 37.11. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD
2026-01-20	IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF)	186,579	EUR 5,903,360 -1.8%	31.64
2026-01-20	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	244,656	EUR 7,740,916	31.64
2026-01-20	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	103,168 0.4%	EUR 3,828,295 -0.7%	37.11 Incorrect share price reported. Should be 31.64 not 37.11. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD
Total =	2,330,167	EUR 74,303,152

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