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
2025-07-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 76,038 EUR 1,538,122

2025-07-02 DE0005933923 (iShares MDAX UCITS ETF DE) 1,609,547 EUR 27,668,113

2025-07-02 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 230,369 EUR 3,960,043

2025-07-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 646 EUR 13,068

Total = 1,916,600 EUR 33,179,346
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-07-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	76,038	EUR 1,538,122
2025-07-02	DE0005933923 (iShares MDAX UCITS ETF DE)	1,609,547	EUR 27,668,113
2025-07-02	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	230,369	EUR 3,960,043
2025-07-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	646	EUR 13,068
Total =	1,916,600	EUR 33,179,346

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