Invesco MDAX UCITS ETF Acc (DEAM.DE)

Invesco MDAX UCITS ETF Acc - Holdings

Full holdings list

Weight %	Name	ISIN
5.94%	DEUTSCHE LUFTHANSA-REG NPV	DE0008232125
4.21%	KNORR-BREMSE AG NPV	DE000KBX1006
4.07%	TALANX AG NPV	DE000TLX1005
3.89%	DELIVERY HERO SE NPV	DE000A2E4K43
3.77%	AIXTRON SE NPV	DE000A0WMPJ6
3.65%	SARTORIUS AG-VORZUG EUR NPV PFD	DE0007165631
3.45%	NORDEX SE NPV	DE000A0D6554
3.43%	THYSSENKRUPP AG NPV	DE0007500001
3.13%	DR ING HEUR NPV	DE000PAG9113
2.93%	AURUBIS AG NPV	DE0006766504
2.86%	PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD	DE000PAH0038
2.74%	LEG Immobilien SE EUR NPV	DE000LEG1110
2.50%	EVONIK INDUSTRIES AG NPV	DE000EVNK013
2.43%	HENSOLDT AG EUR NPV	DE000HAG0005
2.31%	RENK GMBH EUR 1.0000	DE000RENK730
2.20%	TUI AG EUR NPV	DE000TUAG505
2.17%	AUTO1 GROUP SE EUR NPV	DE000A2LQ884
2.16%	RATIONAL AG NPV	DE0007010803
2.07%	NEMETSCHEK SE NPV	DE0006452907
2.06%	flatexDEGIRO SE EUR NPV	DE000FTG1111
1.84%	CTS EVENTIM AG & Co KGaA NPV	DE0005470306
1.80%	FREENET AG NPV	DE000A0Z2ZZ5
1.75%	PUMA SE NPV	DE0006969603
1.74%	KION GROUP AG NPV	DE000KGX8881
1.73%	BILFINGER SE NPV	DE0005909006
1.70%	FRAPORT AG FRANKFURT AIRPORT NPV	DE0005773303
1.66%	TAG IMMOBILIEN AG NPV	DE0008303504
1.62%	FUCHS PETROLUB SE EUR NPV	DE000A3E5D64
1.59%	BECHTLE AG NPV	DE0005158703
1.50%	JENOPTIK AG NPV	DE000A2NB601
1.33%	K+S AG-REG NPV	DE000KSAG888
1.28%	TRATON SE EUR NPV	DE000TRAT0N7
1.24%	DWS GROUP GMBH & CO KGAA NPV	DE000DWS1007
1.24%	AUMOVIO SE EUR NPV	DE000AUM0V10
1.19%	UNITED INTERNET AG-REG SHARE NPV	DE0005089031
1.18%	TKMS AG & CO. KGAA EUR NPV	DE000TKMS001
1.17%	SUESS MICROTEC AG NPV	DE000A1K0235
1.15%	WACKER CHEMIE AG NPV	DE000WCH8881
1.12%	AROUNDTOWN SA EUR0.01	LU1673108939
1.06%	ELMOS SEMICONDUCTOR SE NPV	DE0005677108
1.04%	SCHAEFFLER AG EUR NPV	DE000SHA0100
1.02%	SILTRONIC AG NPV	DE000WAF3001
1.01%	HUGO BOSS AG -ORD NPV	DE000A1PHFF7
0.96%	KRONES AG NPV	DE0006335003
0.94%	SALZGITTER AG NPV	DE0006202005
0.92%	HELLA GMBH & CO KGAA NPV	DE000A13SX22
0.86%	DEUTZ AG NPV	DE0006305006
0.84%	IONOS SE EUR NPV	DE000A3E00M1
0.76%	RTL GROUP NPV	LU0061462528
0.75%	LANXESS AG NPV	DE0005470405
0.06%	HOCHTIEF AG NPV	DE0006070006
-0.01%	Cash and/or Derivatives

Weight %

Name

ISIN

5.94%

DEUTSCHE LUFTHANSA-REG NPV

DE0008232125

4.21%

KNORR-BREMSE AG NPV

DE000KBX1006

4.07%

TALANX AG NPV

DE000TLX1005

3.89%

DELIVERY HERO SE NPV

DE000A2E4K43

3.77%

AIXTRON SE NPV

DE000A0WMPJ6

3.65%

SARTORIUS AG-VORZUG EUR NPV PFD

DE0007165631

3.45%

NORDEX SE NPV

DE000A0D6554

3.43%

THYSSENKRUPP AG NPV

DE0007500001

3.13%

DR ING HEUR NPV

DE000PAG9113

2.93%

AURUBIS AG NPV

DE0006766504

2.86%

PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD

DE000PAH0038

2.74%

LEG Immobilien SE EUR NPV

DE000LEG1110

2.50%

EVONIK INDUSTRIES AG NPV

DE000EVNK013

2.43%

HENSOLDT AG EUR NPV

DE000HAG0005

2.31%

RENK GMBH EUR 1.0000

DE000RENK730

2.20%

TUI AG EUR NPV

DE000TUAG505

2.17%

AUTO1 GROUP SE EUR NPV

DE000A2LQ884

2.16%

RATIONAL AG NPV

DE0007010803

2.07%

NEMETSCHEK SE NPV

DE0006452907

2.06%

flatexDEGIRO SE EUR NPV

DE000FTG1111

1.84%

CTS EVENTIM AG & Co KGaA NPV

DE0005470306

1.80%

FREENET AG NPV

DE000A0Z2ZZ5

1.75%

PUMA SE NPV

DE0006969603

1.74%

KION GROUP AG NPV

DE000KGX8881

1.73%

BILFINGER SE NPV

DE0005909006

1.70%

FRAPORT AG FRANKFURT AIRPORT NPV

DE0005773303

1.66%

TAG IMMOBILIEN AG NPV

DE0008303504

1.62%

FUCHS PETROLUB SE EUR NPV

DE000A3E5D64

1.59%

BECHTLE AG NPV

DE0005158703

1.50%

JENOPTIK AG NPV

DE000A2NB601

1.33%

K+S AG-REG NPV

DE000KSAG888

1.28%

TRATON SE EUR NPV

DE000TRAT0N7

1.24%

DWS GROUP GMBH & CO KGAA NPV

DE000DWS1007

1.24%

AUMOVIO SE EUR NPV

DE000AUM0V10

1.19%

UNITED INTERNET AG-REG SHARE NPV

DE0005089031

1.18%

TKMS AG & CO. KGAA EUR NPV

DE000TKMS001

1.17%

SUESS MICROTEC AG NPV

DE000A1K0235

1.15%

WACKER CHEMIE AG NPV

DE000WCH8881

1.12%

AROUNDTOWN SA EUR0.01

LU1673108939

1.06%

ELMOS SEMICONDUCTOR SE NPV

DE0005677108

1.04%

SCHAEFFLER AG EUR NPV

DE000SHA0100

1.02%

SILTRONIC AG NPV

DE000WAF3001

1.01%

HUGO BOSS AG -ORD NPV

DE000A1PHFF7

0.96%

KRONES AG NPV

DE0006335003

0.94%

SALZGITTER AG NPV

DE0006202005

0.92%

HELLA GMBH & CO KGAA NPV

DE000A13SX22

0.86%

DEUTZ AG NPV

DE0006305006

0.84%

IONOS SE EUR NPV

DE000A3E00M1

0.76%

RTL GROUP NPV

LU0061462528

0.75%

LANXESS AG NPV

DE0005470405

0.06%

HOCHTIEF AG NPV

DE0006070006

-0.01%

Cash and/or Derivatives

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