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
2025-10-22 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 97,696 EUR 2,552,393 -1.4%

2025-10-22 DE0005933923 (iShares MDAX UCITS ETF DE) 1,583,097 EUR 35,619,683

2025-10-22 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 236,728 EUR 5,326,380 -1.4%

2025-10-22 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) 167,166 EUR 3,761,235

2025-10-22 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) 87,751 EUR 1,974,398

2025-10-22 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 823 EUR 21,502 -1.4%

Total = 2,173,261 EUR 49,255,591
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-22	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	97,696	EUR 2,552,393 -1.4%
2025-10-22	DE0005933923 (iShares MDAX UCITS ETF DE)	1,583,097	EUR 35,619,683
2025-10-22	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	236,728	EUR 5,326,380 -1.4%
2025-10-22	IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF)	167,166	EUR 3,761,235
2025-10-22	DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE)	87,751	EUR 1,974,398
2025-10-22	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	823	EUR 21,502 -1.4%
Total =	2,173,261	EUR 49,255,591

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