Invesco MDAX UCITS ETF Acc (DEAM.DE)

Invesco MDAX UCITS ETF Acc - Holdings

Full holdings list

Weight %	Name	ISIN
5.20%	HOCHTIEF AG NPV	DE0006070006
5.13%	DEUTSCHE LUFTHANSA-REG NPV	DE0008232125
5.01%	DELIVERY HERO SE NPV	DE000A2E4K43
3.94%	KNORR-BREMSE AG NPV	DE000KBX1006
3.88%	AIXTRON SE NPV	DE000A0WMPJ6
3.75%	SARTORIUS AG-VORZUG EUR NPV PFD	DE0007165631
3.52%	TALANX AG NPV	DE000TLX1005
3.43%	THYSSENKRUPP AG NPV	DE0007500001
3.23%	AURUBIS AG NPV	DE0006766504
3.17%	DR ING HEUR NPV	DE000PAG9113
3.04%	NORDEX SE NPV	DE000A0D6554
2.82%	HENSOLDT AG EUR NPV	DE000HAG0005
2.56%	RENK GMBH EUR 1.0000	DE000RENK730
2.53%	NEMETSCHEK SE NPV	DE0006452907
2.52%	LEG Immobilien SE EUR NPV	DE000LEG1110
2.46%	EVONIK INDUSTRIES AG NPV	DE000EVNK013
1.98%	RATIONAL AG NPV	DE0007010803
1.95%	CTS EVENTIM AG & Co KGaA NPV	DE0005470306
1.86%	TUI AG EUR NPV	DE000TUAG505
1.85%	AUTO1 GROUP SE EUR NPV	DE000A2LQ884
1.76%	flatexDEGIRO SE EUR NPV	DE000FTG1111
1.75%	FREENET AG NPV	DE000A0Z2ZZ5
1.73%	PUMA SE NPV	DE0006969603
1.71%	KION GROUP AG NPV	DE000KGX8881
1.61%	BECHTLE AG NPV	DE0005158703
1.59%	BILFINGER SE NPV	DE0005909006
1.56%	TAG IMMOBILIEN AG NPV	DE0008303504
1.52%	FUCHS PETROLUB SE EUR NPV	DE000A3E5D64
1.47%	FRAPORT AG FRANKFURT AIRPORT NPV	DE0005773303
1.40%	JENOPTIK AG NPV	DE000A2NB601
1.40%	K+S AG-REG NPV	DE000KSAG888
1.29%	TRATON SE EUR NPV	DE000TRAT0N7
1.27%	UNITED INTERNET AG-REG SHARE NPV	DE0005089031
1.27%	AUMOVIO SE EUR NPV	DE000AUM0V10
1.22%	WACKER CHEMIE AG NPV	DE000WCH8881
1.14%	DWS GROUP GMBH & CO KGAA NPV	DE000DWS1007
1.14%	SALZGITTER AG NPV	DE0006202005
1.13%	AROUNDTOWN SA EUR0.01	LU1673108939
1.13%	SCHAEFFLER AG EUR NPV	DE000SHA0100
1.12%	TKMS AG & CO. KGAA EUR NPV	DE000TKMS001
0.91%	IONOS SE EUR NPV	DE000A3E00M1
0.91%	KRONES AG NPV	DE0006335003
0.91%	HUGO BOSS AG -ORD NPV	DE000A1PHFF7
0.90%	HELLA GMBH & CO KGAA NPV	DE000A13SX22
0.89%	DEUTZ AG NPV	DE0006305006
0.85%	LANXESS AG NPV	DE0005470405
0.73%	RTL GROUP NPV	LU0061462528
0.69%	STROEER SE & CO KGAA NPV	DE0007493991
0.68%	JUNGHEINRICH - PRFD EUR 0.0000 PFD	DE0006219934
0.50%	REDCARE PHARMACY NV EUR 0.02	NL0012044747
0.02%	Cash and/or Derivatives

Weight %

Name

ISIN

5.20%

HOCHTIEF AG NPV

DE0006070006

5.13%

DEUTSCHE LUFTHANSA-REG NPV

DE0008232125

5.01%

DELIVERY HERO SE NPV

DE000A2E4K43

3.94%

KNORR-BREMSE AG NPV

DE000KBX1006

3.88%

AIXTRON SE NPV

DE000A0WMPJ6

3.75%

SARTORIUS AG-VORZUG EUR NPV PFD

DE0007165631

3.52%

TALANX AG NPV

DE000TLX1005

3.43%

THYSSENKRUPP AG NPV

DE0007500001

3.23%

AURUBIS AG NPV

DE0006766504

3.17%

DR ING HEUR NPV

DE000PAG9113

3.04%

NORDEX SE NPV

DE000A0D6554

2.82%

HENSOLDT AG EUR NPV

DE000HAG0005

2.56%

RENK GMBH EUR 1.0000

DE000RENK730

2.53%

NEMETSCHEK SE NPV

DE0006452907

2.52%

LEG Immobilien SE EUR NPV

DE000LEG1110

2.46%

EVONIK INDUSTRIES AG NPV

DE000EVNK013

1.98%

RATIONAL AG NPV

DE0007010803

1.95%

CTS EVENTIM AG & Co KGaA NPV

DE0005470306

1.86%

TUI AG EUR NPV

DE000TUAG505

1.85%

AUTO1 GROUP SE EUR NPV

DE000A2LQ884

1.76%

flatexDEGIRO SE EUR NPV

DE000FTG1111

1.75%

FREENET AG NPV

DE000A0Z2ZZ5

1.73%

PUMA SE NPV

DE0006969603

1.71%

KION GROUP AG NPV

DE000KGX8881

1.61%

BECHTLE AG NPV

DE0005158703

1.59%

BILFINGER SE NPV

DE0005909006

1.56%

TAG IMMOBILIEN AG NPV

DE0008303504

1.52%

FUCHS PETROLUB SE EUR NPV

DE000A3E5D64

1.47%

FRAPORT AG FRANKFURT AIRPORT NPV

DE0005773303

1.40%

JENOPTIK AG NPV

DE000A2NB601

1.40%

K+S AG-REG NPV

DE000KSAG888

1.29%

TRATON SE EUR NPV

DE000TRAT0N7

1.27%

UNITED INTERNET AG-REG SHARE NPV

DE0005089031

1.27%

AUMOVIO SE EUR NPV

DE000AUM0V10

1.22%

WACKER CHEMIE AG NPV

DE000WCH8881

1.14%

DWS GROUP GMBH & CO KGAA NPV

DE000DWS1007

1.14%

SALZGITTER AG NPV

DE0006202005

1.13%

AROUNDTOWN SA EUR0.01

LU1673108939

1.13%

SCHAEFFLER AG EUR NPV

DE000SHA0100

1.12%

TKMS AG & CO. KGAA EUR NPV

DE000TKMS001

0.91%

IONOS SE EUR NPV

DE000A3E00M1

0.91%

KRONES AG NPV

DE0006335003

0.91%

HUGO BOSS AG -ORD NPV

DE000A1PHFF7

0.90%

HELLA GMBH & CO KGAA NPV

DE000A13SX22

0.89%

DEUTZ AG NPV

DE0006305006

0.85%

LANXESS AG NPV

DE0005470405

0.73%

RTL GROUP NPV

LU0061462528

0.69%

STROEER SE & CO KGAA NPV

DE0007493991

0.68%

JUNGHEINRICH - PRFD EUR 0.0000 PFD

DE0006219934

0.50%

REDCARE PHARMACY NV EUR 0.02

NL0012044747

0.02%

Cash and/or Derivatives

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