Invesco MDAX UCITS ETF Acc (DEAM.DE)

Invesco MDAX UCITS ETF Acc - Holdings

Full holdings list

Weight %	Name	ISIN
5.40%	DEUTSCHE LUFTHANSA-REG NPV	DE0008232125
4.42%	KNORR-BREMSE AG NPV	DE000KBX1006
4.33%	TALANX AG NPV	DE000TLX1005
4.16%	DELIVERY HERO SE NPV	DE000A2E4K43
3.72%	THYSSENKRUPP AG NPV	DE0007500001
3.49%	SARTORIUS AG-VORZUG EUR NPV PFD	DE0007165631
3.16%	HENSOLDT AG EUR NPV	DE000HAG0005
3.07%	DR ING HEUR NPV	DE000PAG9113
2.91%	NORDEX SE NPV	DE000A0D6554
2.73%	PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD	DE000PAH0038
2.70%	RENK GMBH EUR 1.0000	DE000RENK730
2.69%	AURUBIS AG NPV	DE0006766504
2.63%	EVONIK INDUSTRIES AG NPV	DE000EVNK013
2.59%	NEMETSCHEK SE NPV	DE0006452907
2.51%	LEG Immobilien SE EUR NPV	DE000LEG1110
2.43%	AIXTRON SE NPV	DE000A0WMPJ6
2.25%	CTS EVENTIM AG & Co KGaA NPV	DE0005470306
2.14%	RATIONAL AG NPV	DE0007010803
2.08%	AUTO1 GROUP SE EUR NPV	DE000A2LQ884
2.05%	TUI AG EUR NPV	DE000TUAG505
2.03%	flatexDEGIRO SE EUR NPV	DE000FTG1111
1.90%	PUMA SE NPV	DE0006969603
1.88%	BECHTLE AG NPV	DE0005158703
1.85%	FREENET AG NPV	DE000A0Z2ZZ5
1.85%	KION GROUP AG NPV	DE000KGX8881
1.68%	BILFINGER SE NPV	DE0005909006
1.68%	FUCHS PETROLUB SE EUR NPV	DE000A3E5D64
1.62%	TAG IMMOBILIEN AG NPV	DE0008303504
1.55%	TRATON SE EUR NPV	DE000TRAT0N7
1.54%	FRAPORT AG FRANKFURT AIRPORT NPV	DE0005773303
1.48%	K+S AG-REG NPV	DE000KSAG888
1.38%	DWS GROUP GMBH & CO KGAA NPV	DE000DWS1007
1.25%	TKMS AG & CO. KGAA EUR NPV	DE000TKMS001
1.25%	AUMOVIO SE EUR NPV	DE000AUM0V10
1.20%	UNITED INTERNET AG-REG SHARE NPV	DE0005089031
1.15%	JENOPTIK AG NPV	DE000A2NB601
1.06%	IONOS SE EUR NPV	DE000A3E00M1
1.06%	SALZGITTER AG NPV	DE0006202005
1.03%	WACKER CHEMIE AG NPV	DE000WCH8881
1.02%	AROUNDTOWN SA EUR0.01	LU1673108939
1.01%	HUGO BOSS AG -ORD NPV	DE000A1PHFF7
0.97%	SCHAEFFLER AG EUR NPV	DE000SHA0100
0.95%	DEUTZ AG NPV	DE0006305006
0.94%	KRONES AG NPV	DE0006335003
0.91%	HELLA GMBH & CO KGAA NPV	DE000A13SX22
0.86%	ELMOS SEMICONDUCTOR SE NPV	DE0005677108
0.84%	SILTRONIC AG NPV	DE000WAF3001
0.83%	SUESS MICROTEC AG NPV	DE000A1K0235
0.79%	RTL GROUP NPV	LU0061462528
0.71%	LANXESS AG NPV	DE0005470405
0.32%	Cash and/or Derivatives

Weight %

Name

ISIN

5.40%

DEUTSCHE LUFTHANSA-REG NPV

DE0008232125

4.42%

KNORR-BREMSE AG NPV

DE000KBX1006

4.33%

TALANX AG NPV

DE000TLX1005

4.16%

DELIVERY HERO SE NPV

DE000A2E4K43

3.72%

THYSSENKRUPP AG NPV

DE0007500001

3.49%

SARTORIUS AG-VORZUG EUR NPV PFD

DE0007165631

3.16%

HENSOLDT AG EUR NPV

DE000HAG0005

3.07%

DR ING HEUR NPV

DE000PAG9113

2.91%

NORDEX SE NPV

DE000A0D6554

2.73%

PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD

DE000PAH0038

2.70%

RENK GMBH EUR 1.0000

DE000RENK730

2.69%

AURUBIS AG NPV

DE0006766504

2.63%

EVONIK INDUSTRIES AG NPV

DE000EVNK013

2.59%

NEMETSCHEK SE NPV

DE0006452907

2.51%

LEG Immobilien SE EUR NPV

DE000LEG1110

2.43%

AIXTRON SE NPV

DE000A0WMPJ6

2.25%

CTS EVENTIM AG & Co KGaA NPV

DE0005470306

2.14%

RATIONAL AG NPV

DE0007010803

2.08%

AUTO1 GROUP SE EUR NPV

DE000A2LQ884

2.05%

TUI AG EUR NPV

DE000TUAG505

2.03%

flatexDEGIRO SE EUR NPV

DE000FTG1111

1.90%

PUMA SE NPV

DE0006969603

1.88%

BECHTLE AG NPV

DE0005158703

1.85%

FREENET AG NPV

DE000A0Z2ZZ5

1.85%

KION GROUP AG NPV

DE000KGX8881

1.68%

BILFINGER SE NPV

DE0005909006

1.68%

FUCHS PETROLUB SE EUR NPV

DE000A3E5D64

1.62%

TAG IMMOBILIEN AG NPV

DE0008303504

1.55%

TRATON SE EUR NPV

DE000TRAT0N7

1.54%

FRAPORT AG FRANKFURT AIRPORT NPV

DE0005773303

1.48%

K+S AG-REG NPV

DE000KSAG888

1.38%

DWS GROUP GMBH & CO KGAA NPV

DE000DWS1007

1.25%

TKMS AG & CO. KGAA EUR NPV

DE000TKMS001

1.25%

AUMOVIO SE EUR NPV

DE000AUM0V10

1.20%

UNITED INTERNET AG-REG SHARE NPV

DE0005089031

1.15%

JENOPTIK AG NPV

DE000A2NB601

1.06%

IONOS SE EUR NPV

DE000A3E00M1

1.06%

SALZGITTER AG NPV

DE0006202005

1.03%

WACKER CHEMIE AG NPV

DE000WCH8881

1.02%

AROUNDTOWN SA EUR0.01

LU1673108939

1.01%

HUGO BOSS AG -ORD NPV

DE000A1PHFF7

0.97%

SCHAEFFLER AG EUR NPV

DE000SHA0100

0.95%

DEUTZ AG NPV

DE0006305006

0.94%

KRONES AG NPV

DE0006335003

0.91%

HELLA GMBH & CO KGAA NPV

DE000A13SX22

0.86%

ELMOS SEMICONDUCTOR SE NPV

DE0005677108

0.84%

SILTRONIC AG NPV

DE000WAF3001

0.83%

SUESS MICROTEC AG NPV

DE000A1K0235

0.79%

RTL GROUP NPV

LU0061462528

0.71%

LANXESS AG NPV

DE0005470405

0.32%

Cash and/or Derivatives

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