| Stock Name | Nordex SE |
| Ticker | NDX1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A0D6554 |
| LEI | 529900HVDYCUWVD0OE76 |
The adjusted close for NDX1.DE on 2025-11-20 was 27.02
The following institutional investment holdings of NDX1.DE have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-20 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 103,941  0.6% | EUR 3,237,061 1.0% | 31.14  Incorrect share price reported. Should be 27.02 not 31.14. 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 |
| 2025-11-20 | DE0005933923 (iShares MDAX UCITS ETF DE) | 1,687,542 0.1% | EUR 45,597,385 0.7% | 27.02  | |
| 2025-11-20 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | 232,538 | EUR 6,283,177 0.6% | 27.02 | |
| 2025-11-20 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 168,821 | EUR 4,561,543 0.6% | 27.02 | |
| 2025-11-20 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | 87,751 | EUR 2,371,032 0.6% | 27.02 | |
| 2025-11-20 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 882 | EUR 27,468 0.4% | 31.14 Incorrect share price reported. Should be 27.02 not 31.14. 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 |
| Total = | 2,281,475 | EUR 62,077,666 | |||