Cena: 74.24
(
0.24%
)
| symbol | 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| CASH | 0.4 | 4.4 | 10.0 | -2.7 | -4.4 | 2.6 | -12.1 | 75.8 | 113.5 | 383.8 |
Pathward Financial, Inc. działa jako spółka holdingowa w Pathward, krajowym stowarzyszeniu, które zapewnia różne produkty i usługi bankowe w Stanach Zjednoczonych. Działa w trzech segmentach: usługi konsumenckie, komercyjne i korporacyjne/inne. Firma oferuje rachunki depozytowe popytu, rachunki oszczędnościowe, rachunki oszczędnościowe na rynku pieniężnym i konta certyfikatów. Zapewnia również produkt finansowy komercyjny obejmujący pożyczki terminowe, pożyczki oparte na aktywach, faktoring, finansowanie leasingu, finansowanie składek ubezpieczeniowych, rządowe pożyczki gwarantowane i inne produkty finansowe komercyjnego; produkty kredytowe konsumenckie; inne usługi finansowania konsumentów; Krótkoterminowe pożyczki podatników; oraz usługi finansowania magazynowego. Ponadto firma wydawała karty przedpłacone i produkty kredytowe konsumenckie; Sponsors Merchant nabywając i zautomatyzowane maszyny do kasjerów (bankomaty) w różnych sieciach debetowych; oraz oferuje usługi przenoszenia podatków oraz inne produkty i usługi branży płatności. Firma była wcześniej znana jako Meta Financial Group, Inc. i zmieniła nazwę na Pathward Financial, Inc. w lipcu 2022 r. Pathward Financial, Inc. został założony w 1954 roku i ma siedzibę w Sioux Falls w Południowej Dakocie.
| Sektor: | Usługi Finansowe |
| Branża: | Banki - Regionalne |
| Zatrudnienie: | 1 241 |
| Giełda: | NASDAQ Global Select |
| Ilość akcji w obrocie: | 98.7402 |
| Ilość akcji: | Brak danych |
| Debiut giełdowy: | 1993-09-20 |
| WWW: | https://www.metafinancialgroup.com |
| CEO: | Mr. Brett L. Pharr |
| Adres: | 5501 South Broadband Lane |
| Siedziba: | 57108 Sioux Falls |
| ISIN: | US59100U1088 |
| Kapitalizacja (USD) | 1 690 635 597 |
| Aktywa: | 7 549 336 000 |
| Cena: | 74.24 |
| Wskaźnik Altman Z-Score: |
-0.55
Słaby (wysokie ryzyko bankructwa) |
| Dywidenda: | 0 |
| P/E: | 9.4 |
| Ilość akcji w obrocie: | 99% |
| Średni wolumen: | 193 795 |
| Ilość akcji | 22 772 570 |
| Przychody TTM | 695 956 000 |
| Zobowiązania: | 6 709 731 000 |
| Przedział 52 tyg.: | 64.45 - 86.0 |
| Piotroski F-Score: | |
| EPS: | 7.9 |
| P/E branży: | 10.5 |
| Beta: | 0.677 |
| Raport okresowy: | 2026-01-20 |
| WWW: | https://www.metafinancialgroup.com |
| Imie i Nazwisko | Stanowisko | Wynagrodzenie | Rok urodzenia |
|---|---|---|---|
| Ms. Nadia A. Dombrowski | Executive Vice President and Chief Legal & Administrative Officer | 972 573 | 1962 |
| Mr. Charles C. Ingram | Executive Vice President and Chief Technology & Product Officer | 958 320 | 1970 |
| Mr. Brett L. Pharr | Chief Executive Officer & Director | 1 784 118 | 1962 |
| Mr. Anthony M. Sharett | President | 1 212 933 | 1977 |
| Ms. Jennifer W. Warren | Senior Vice President & Chief Accounting Officer | 0 | 1983 |
| Mr. Gregory A. Sigrist CPA | Executive Vice President & Chief Financial Officer | 0 | 1968 |
| Ms. Darby Schoenfeld CPA | Senior Vice President of Investor Relations | 0 | 0 |
| Mr. Michael D. Lister | Head of Tax Services Division | 0 | 1954 |
| Symbol ETF | Ilość akcji | Wartość |
|---|---|---|
| EDSRI.MI | 70 133 457 | 6 582 208 |
| ESRU.L | 70 133 457 | 7 586 916 |
| ESRG.L | 70 133 457 | 578 872 340 |
| EUSRI.PA | 70 133 457 | 6 582 208 |
| ESDG.L | 70 133 457 | 578 872 340 |
| ESDU.L | 70 133 457 | 7 586 916 |
| MIVB.DE | 70 133 457 | 6 582 208 |
| CMU.L | 25 462 259 | 244 333 799 |
| CMUD.PA | 25 462 259 | 2 778 256 |
| AMED.DE | 25 462 259 | 2 778 256 |
| HYC.MI | 25 199 851 | 2 813 470 |
| LYQY.DE | 25 199 851 | 2 813 470 |
| YIEL.L | 25 199 851 | 2 813 470 |
| RIGS | 18 163 727 | nan |
| CTA | 17 520 308 | 17 520 307 |
| PINK | 12 141 671 | 12 141 670 |
| GOAI.MI | 8 820 426 | 512 067 |
| GOAI.DE | 8 820 426 | 512 067 |
| GOAI.PA | 8 820 426 | 512 067 |
| PRAC.DE | 8 166 924 | -11 441 343 |
| PRIC.L | 8 166 924 | -1 006 208 966 |
| PR1C.DE | 8 166 924 | -11 441 343 |
| CDX | 7 799 069 | 7 799 068 |
| CB3G.DE | 5 534 746 | -345 568 |
| CB3.PA | 5 534 746 | -345 568 |
| HFXI | 5 174 456 | 5 174 455 |
| NMB | 3 920 231 | 3 920 230 |
| PHYL | 3 846 852 | 125 724 978 |
| MNA | 3 834 234 | 3 834 233 |
| SVOL | 3 490 605 | 3 490 605 |
| AGGH | 2 721 186 | 2 721 185 |
| TUA | 2 601 358 | 2 601 358 |
| HARD | 2 143 777 | 2 143 776 |
| QIS | 2 014 678 | 2 014 678 |
| TYA | 1 614 266 | 1 614 265 |
| CRDT | 1 583 777 | 1 583 777 |
| IQSI | 1 361 784 | 1 361 783 |
| XAW.TO | 1 344 778 | 74 661 |
| XSMC.TO | 1 344 778 | 80 304 |
| XSMH.TO | 1 344 778 | 68 927 |
| XUU.TO | 1 344 778 | 87 144 |
| IJR | 1 344 778 | 94 403 415 |
| IJR.AX | 1 344 778 | 870 218 |
| SECR | 1 054 711 | 1 054 710 |
| VTI | 747 428 | 50 869 949 |
| VTS.AX | 747 428 | 50 869 950 |
| SURI | 718 342 | 718 341 |
| HIGH | 640 077 | 640 077 |
| AVUV | 628 085 | 42 477 388 |
| IWM | 605 236 | 42 487 567 |
| XSU.TO | 605 236 | 407 106 |
| SCHC | 600 708 | 473 793 |
| SPBC | 530 533 | 530 533 |
| PFIX | 529 280 | 529 279 |
| MMCA | 512 663 | 512 663 |
| IOPP | 417 101 | 417 101 |
| C006.DE | 323 410 | 591 421 |
| VXF | 243 203 | 16 552 396 |
| SPUC | 220 514 | 220 513 |
| IWO | 207 309 | 14 553 091 |
| IQSU | 203 809 | 203 808 |
| SPSM | 198 346 | 13 414 091 |
| IJT | 197 160 | 13 840 632 |
| KRE | 191 844 | 12 779 113 |
| ESGB | 187 497 | 187 497 |
| KBE | 179 514 | 12 245 132 |
| IQSM | 135 055 | 135 055 |
| DFAT | 115 030 | 7 779 478 |
| VTWO | 115 010 | 7 827 580 |
| SLYG | 112 615 | 7 636 137 |
| SCHA | 110 196 | 7 670 827 |
| XSMO | 82 039 | 5 759 137 |
| HEQT | 75 318 | 75 318 |
| VIOO | 74 041 | 5 039 230 |
| DFAS | 72 215 | 4 883 900 |
| VISM.AX | 59 985 | 74 983 |
| SMLF | 58 265 | 4 090 203 |
| JMEE | 54 931 | 3 856 156 |
| DFAC | 52 671 | 3 562 139 |
| FNDA | 50 530 | 3 523 116 |
| AVSC | 48 432 | 3 275 456 |
| HART | 42 598 | 42 597 |
| R2SC.L | 40 142 | 2 072 996 |
| R2US.L | 40 142 | 2 714 803 |
| ZPRR.DE | 40 142 | 2 356 720 |
| VFH | 39 566 | 2 692 861 |
| IWLG | 38 478 | 38 478 |
| SEIM | 37 714 | 0 |
| DPST | 37 052 | 2 505 826 |
| IUS3.DE | 32 343 | 1 969 186 |
| IDP6.L | 32 343 | 2 270 478 |
| ISP6.L | 32 343 | 1 732 375 |
| NUSC | 30 565 | 2 340 973 |
| FYC | 29 406 | 1 563 775 |
| SEIV | 26 391 | 0 |
| FYX | 25 936 | 1 080 658 |
| PRFZ | 25 817 | 1 812 353 |
| VIOG | 25 684 | 1 748 053 |
| FSMD | 25 563 | 1 921 315 |
| XBAL.TO | 24 964 | 15 589 |
| XINC.TO | 24 964 | 196 |
| XGRO.TO | 24 964 | 32 180 |
| XEQT.TO | 24 964 | 112 398 |
| XCNS.TO | 24 964 | 1 218 |
| ITOT | 24 964 | 1 752 472 |
| XSLV | 22 429 | 1 574 515 |
| DES | 21 502 | 1 509 440 |
| XSHQ | 21 298 | 1 495 119 |
| VTWG | 20 748 | 1 412 108 |
| DFUV | 19 370 | 1 309 993 |
| XRS2.DE | 17 258 | 1 052 208 |
| XRSU.L | 17 258 | 1 211 523 |
| XRSG.L | 17 258 | 92 545 881 |
| RAYC | 16 953 | 0 |
| AVUS | 16 925 | 1 144 637 |
| EES | 16 171 | 1 135 204 |
| GSSC | 15 513 | 1 299 213 |
| WSML.L | 15 053 | 1 056 720 |
| WLDS.L | 15 053 | 806 277 |
| IUSN.DE | 15 053 | 916 493 |
| QABA | 14 709 | 697 437 |
| SELV | 14 419 | 0 |
| SEIQ | 13 745 | 0 |
| PKW | 13 659 | 958 861 |
| WRND | 13 613 | 13 612 |
| SCHB | 13 549 | 926 449 |
| SIXS | 13 338 | 0 |
| VFMF | 12 731 | 942 221 |
| ESML | 12 525 | 879 255 |
| RZG | 12 258 | 860 511 |
| RWJ | 11 864 | 832 852 |
| VFQY | 11 762 | 870 505 |
| EDGI | 11 138 | 11 138 |
| VFMO | 11 101 | 821 585 |
| RSSL | 11 064 | 739 960 |
| DGRS | 10 585 | 743 067 |
| VAMO | 8 697 | 610 529 |
| JPSE | 8 345 | 585 819 |
| BBSC | 8 006 | 562 021 |
| ISCG | 6 776 | 475 675 |
| DFAU | 6 558 | 443 517 |
| IWV | 6 553 | 460 020 |
| DFUS | 6 483 | 438 445 |
| FDFF | 6 432 | 483 429 |
| SPTM | 6 418 | 434 003 |
| FNCL | 6 298 | 473 357 |
| VEQ.AX | 6 275 | 7 844 |
| VISM.AX | 5 709 | 593 530 |
| VE.TO | 4 994 | 5 726 |
| DBEZ | 3 995 | 3 193 |
| QVMS | 3 883 | 272 586 |
| FAD | 3 794 | 175 149 |
| OMFS | 3 626 | 254 545 |
| ONEQ | 3 539 | 265 991 |
| ZPRV.DE | 3 425 | 174 458 |
| USSC.L | 3 425 | 200 965 |
| SVAL | 3 070 | 215 514 |
| LRND | 3 024 | 3 023 |
| DFSU | 2 504 | 169 345 |
| EDGH | 2 495 | 2 494 |
| DCOR | 2 434 | 164 611 |
| XMUD.L | 2 196 | 154 128 |
| XMUS.L | 2 196 | 11 773 588 |
| DBXU.DE | 2 196 | 133 860 |
| SXRG.DE | 2 133 | 129 866 |
| CUSS.L | 2 133 | 149 736 |
| CUS1.L | 2 133 | 114 249 |
| CSUSS.MI | 2 133 | 129 866 |
| URTY | 2 022 | 141 944 |
| TILT | 1 937 | 135 977 |
| XJR | 1 907 | 133 871 |
| VTHR | 1 815 | 123 528 |
| UWM | 1 629 | 114 355 |
| AVSU | 1 493 | 100 971 |
| RNSC | 1 321 | 110 224 |
| WDSC.L | 1 286 | 86 972 |
| WOSC.L | 1 286 | 66 411 |
| ZPRS.DE | 1 286 | 75 500 |
| SPGM | 1 259 | 85 147 |
| DXUV | 1 170 | 79 127 |
| PSCF | 1 148 | 80 589 |
| ISCB | 1 098 | 77 079 |
| CSA | 631 | 46 990 |
| VLU | 490 | 32 887 |
| FNDB | 373 | 25 734 |
| GRPZ | 372 | 26 114 |
| EDGF | 353 | 353 |
| SCDS | 258 | 18 111 |
| SAA | 253 | 17 760 |
| CSF | 195 | 14 521 |
| ESIX | 166 | 11 234 |
| XUH.TO | 132 | 9 231 |
| USUE.DE | 131 | 8 814 |
| USFM.L | 131 | 8 814 |
| EBIT | 126 | 8 521 |
| CBUG.DE | 117 | 7 123 |
| EWSA.AS | 117 | 8 213 |
| MMTM | 70 | 4 734 |
| HDG | 30 | 2 106 |
| CN1G.DE | 1 | 1 140 630 |
| MOBI.L | 1 | 677 031 |
| DIGE.L | 1 | 874 702 |
| LYMZ.DE | 1 | -79 696 |
| CHM.PA | 1 | -3 236 |
| AEEM.PA | 1 | -435 700 |
| EGV5.DE | 1 | 652 040 |
| CE8G.DE | 1 | -118 026 |
| LGQM.DE | 1 | -25 422 |
| LTVL.DE | 1 | -15 710 |
| CAC.PA | 1 | -657 808 |
| SGQX.L | 1 | -3 866 382 |
| LGWT.DE | 1 | 484 554 |
| DFOB.DE | 1 | 52 770 |
| GC40.DE | 1 | 654 443 |
| 18MK.DE | 1 | -101 562 |
| LMWE.DE | 1 | -17 290 |
| MTB.PA | 1 | 652 040 |
| RS2K.PA | 1 | -162 347 |
| USYH.MI | 1 | 719 879 |
| 18MF.DE | 1 | -753 993 |
| AFLE.PA | 1 | -557 849 |
| CG1.PA | 1 | 6 132 434 |
| AEEM.MI | 1 | -435 700 |
| FRNH.DE | 1 | -557 849 |
| CH5.L | 1 | -9 992 520 |
| APEX.L | 1 | -99 466 |
| C051.DE | 1 | 867 139 |
| EM13.MI | 1 | -164 973 |
| UHYC.L | 1 | 829 761 |
| NASL.L | 1 | 510 602 |
| CLMD.MI | 1 | 573 191 |
| AEME.PA | 1 | 47 029 873 |
| LIGS.DE | 1 | -30 496 |
| LYP6.DE | 1 | 82 004 300 |
| FTSE.PA | 1 | 1 338 151 |
| PUST.PA | 1 | -340 136 |
| LCHM.DE | 1 | -3 236 |
| CE2D.L | 1 | 8 681 521 927 |
| LYHLTW.SW | 1 | -141 540 |
| MTH.PA | 1 | 52 770 |
| SP5G.L | 1 | 3 544 602 |
| LYXI.DE | 1 | -17 269 |
| F703.DE | 1 | -5 772 |
| LGQG.DE | 1 | 5 679 149 |
| CSHD.L | 1 | -422 990 |
| CW8.PA | 1 | -1 043 521 |
| MEUS.L | 1 | 94 521 436 |
| TNOW.L | 1 | -447 564 |
| GEND.L | 1 | 253 729 |
| MSEU.L | 1 | 18 974 490 |
| X13G.PA | 1 | -3 727 |
| EUIN.DE | 1 | -14 917 |
| CW8U.L | 1 | -1 202 804 |
| CW8G.L | 1 | -91 772 522 |
| RS2G.L | 1 | -14 277 657 |
| AMES.DE | 1 | 7 536 796 |
| NADQ.DE | 1 | 5 805 |
| RS2U.L | 1 | -187 128 |
| JPHU.L | 1 | -22 856 |
| LASI.DE | 1 | -86 294 |
| BNK.PA | 1 | -186 418 |
| EPRA.PA | 1 | 3 378 142 |
| CV9.PA | 1 | -32 984 |
| VAL.PA | 1 | 1 374 434 |
| KLMH.DE | 1 | 573 191 |
| INRL.L | 1 | -57 501 086 |
| MIBX.L | 1 | 143 183 983 |
| V50A.DE | 1 | 55 866 458 |
| AEJ.L | 1 | -181 662 |
| CC1U.PA | 1 | 301 767 |
| AMEL.DE | 1 | -1 693 |
| LYSX.DE | 1 | 16 461 766 |
| MTE.PA | 1 | -1 323 |
| EESG.PA | 1 | 793 494 |
| ELLE.L | 1 | 332 546 |
| PR1H.DE | 1 | 4 425 228 |
| BSX.PA | 1 | -16 202 |
| CSH2.L | 1 | -541 906 015 |
| LASP.DE | 1 | -157 605 |
| CJ1.PA | 1 | 11 382 385 |
| LCJD.L | 1 | 46 112 117 |
| UST.PA | 1 | 5 805 |
| GILS.L | 1 | -18 072 610 |
| PR1Z.DE | 1 | 1 136 205 |
| STXH.DE | 1 | 82 004 300 |
| MFDD.L | 1 | 4 994 527 |
| AMEW.DE | 1 | -1 043 521 |
| INFU.L | 1 | -17 033 |
| EBUY.DE | 1 | 758 868 |
| X014.DE | 1 | 1 120 433 |
| INRU.L | 1 | -753 630 |
| PRAE | 1 | 4 447 288 |
| EGV3.DE | 1 | -164 973 |
| MA35.PA | 1 | 5 844 |
| CEC.PA | 1 | -79 224 |
| HLTW.L | 1 | -141 540 |
| CD91.DE | 1 | 43 151 |
| LTCM.DE | 1 | -6 121 |
| E15G.DE | 1 | -59 301 |
| CD5.PA | 1 | 55 866 458 |
| AMEM.DE | 1 | -435 700 |
| PRIE.L | 1 | 391 116 771 |
| E15H.DE | 1 | 1 128 520 |
| IND.PA | 1 | -30 496 |
| MCEU.PA | 1 | -9 884 |
| LCUK.L | 1 | 2 745 924 |
| AEMD.DE | 1 | 47 029 873 |
| PR1R.DE | 1 | 449 294 |
| PABW.PA | 1 | 2 950 008 |
| ESGH.PA | 1 | 4 344 396 |
| LYEB.DE | 1 | 2 421 243 |
| MFE.PA | 1 | 6 961 483 |
| ACWI.PA | 1 | -476 162 |
| FRNE.DE | 1 | -108 875 |
| UCT2.DE | 1 | -27 784 |
| PR1P.DE | 1 | 656 306 |
| LYQ2.DE | 1 | -164 973 |
| ESGL.L | 1 | 3 820 679 |
| C030.DE | 1 | 908 123 |
| QCEU.PA | 1 | -17 044 |
| UST.MI | 1 | 5 805 |
| MTA.PA | 1 | -164 973 |
| WESE.PA | 1 | -2 185 365 |
| LTUR.DE | 1 | -16 641 |
| PALAT.PA | 1 | -21 248 |
| NRAM.PA | 1 | 1 823 315 |
| ELCR.L | 1 | 516 566 |
| AMEC.DE | 1 | 131 860 |
| AEMD.L | 1 | 4 136 042 186 |
| C53D.PA | 1 | 722 930 |
| PINR.PA | 1 | -144 958 |
| PR1G.DE | 1 | 242 503 |
| LYMD.DE | 1 | -653 830 |
| LYXA.DE | 1 | 6 406 |
| SP5C.PA | 1 | 4 030 476 |
| P500H.PA | 1 | -373 077 |
| DAXX.L | 1 | 210 598 626 |
| NRJ.PA | 1 | 2 190 150 |
| LYQ6.DE | 1 | -1 323 |
| LYQ3.DE | 1 | 652 040 |
| CHIP.SW | 1 | 839 638 |
| NRJC.L | 1 | 2 524 455 |
| RIOU.L | 1 | -92 308 |
| LVC.PA | 1 | -108 462 |
| PR1E.DE | 1 | 4 447 288 |
| USIC.MI | 1 | 280 134 |
| J1GR.DE | 1 | 11 382 385 |
| CF1.PA | 1 | 1 160 |
| MTIG.MI | 1 | 369 488 |
| S500.PA | 1 | -11 369 397 |
| GOVG.MI | 1 | 649 803 |
| WATU.L | 1 | 1 937 601 |
| LYXF.DE | 1 | -59 301 |
| CS9.PA | 1 | 8 758 924 |
| EART.L | 1 | -10 894 |
| IQCT.L | 1 | 151 987 |
| JPHC.PA | 1 | -18 466 |
| PABG.L | 1 | 6 084 532 |
| UHYG.L | 1 | 633 097 |
| CEU2.L | 1 | 113 783 267 |
| CLMU.L | 1 | 660 683 |
| LYY7.DE | 1 | 2 394 662 |
| GWT.PA | 1 | 484 554 |
| AFLT.PA | 1 | -642 999 |
| C40.PA | 1 | 654 443 |
| JPHE.PA | 1 | -19 829 |
| INDA.DE | 1 | -186 418 |
| LYS4.DE | 1 | -18 337 |
| MWSH.DE | 1 | -2 185 365 |
| DE5A.DE | 1 | -18 001 |
| LCAS.L | 1 | 864 164 |
| INDO.PA | 1 | -17 269 |
| WATC.L | 1 | 1 937 601 |
| LBNK.DE | 1 | -186 418 |
| LYM8.DE | 1 | 1 681 011 |
| LYTNOW.SW | 1 | -447 564 |
| S500.MI | 1 | -11 369 397 |
| RS2K.DE | 1 | -162 347 |
| CACC.PA | 1 | -657 808 |
| L8I3.DE | 1 | -366 975 |
| ELCR.DE | 1 | 587 374 |
| LYPG.DE | 1 | -388 295 |
| EPRE.PA | 1 | -15 400 |
| E960.DE | 1 | 2 202 247 |
| LYYB.DE | 1 | 35 935 119 |
| C101.DE | 1 | -1 136 |
| TELE.PA | 1 | -6 121 |
| MJMT.DE | 1 | -9 884 |
| WDNR.DE | 1 | 174 248 |
| GISG.L | 1 | 174 116 |
| DSD.PA | 1 | -21 679 |
| TUR.PA | 1 | -16 641 |
| S500H.PA | 1 | -11 369 397 |
| LYY0.DE | 1 | -476 162 |
| WAT.PA | 1 | 1 681 011 |
| PRIZ.L | 1 | 99 923 593 |
| DSP5.PA | 1 | -10 908 |
| BX4.PA | 1 | -197 917 |
| PTPXH.PA | 1 | -47 601 |
| PRIR.L | 1 | 39 513 189 |
| TRV.PA | 1 | -15 710 |
| LCCN.L | 1 | -44 005 |
| 6TVM.DE | 1 | 4 030 476 |
| CG9.PA | 1 | 484 554 |
| AME6.DE | 1 | 8 279 649 |
| BEL.BR | 1 | 204 579 |
| CSWG.L | 1 | -5 009 041 |
| 10AL.DE | 1 | 369 488 |
| 6TVL.DE | 1 | -15 710 |
| EPAB.PA | 1 | 6 918 565 |
| CD9.PA | 1 | 3 117 101 |
| CS1.L | 1 | 662 823 534 |
| AEJ.PA | 1 | -157 605 |
| V50D.DE | 1 | 55 866 458 |
| 10AI.DE | 1 | 98 715 355 |
| US13.L | 1 | 1 357 679 |
| LEEU.DE | 1 | -15 400 |
| US37.PA | 1 | 230 313 |
| CG1G.DE | 1 | 6 132 434 |
| U13H.MI | 1 | 1 177 887 |
| GILI.L | 1 | -8 547 758 |
| F702.DE | 1 | -7 251 |
| DJE.PA | 1 | -228 315 |
| USA.PA | 1 | 35 935 119 |
| WATL.L | 1 | 147 836 564 |
| 540J.DE | 1 | -56 956 |
| ALAG.L | 1 | -148 895 |
| C007.DE | 1 | 1 109 149 |
| AEME.L | 1 | 54 208 512 |
| DSB.PA | 1 | -6 744 |
| MEUD.PA | 1 | 82 004 300 |
| BNKE.PA | 1 | 12 149 648 |
| LYQK.DE | 1 | -6 744 |
| PRAG.DE | 1 | 242 503 |
| PRIG.L | 1 | 21 326 944 |
| SEL.PA | 1 | -41 635 |
| LYSPH.SW | 1 | 3 753 380 |
| NADB.DE | 1 | -1 323 |
| C005.DE | 1 | 1 140 665 |
| CI2U.L | 1 | -117 065 |
| PDJE.PA | 1 | -54 599 |
| LYMS.DE | 1 | 5 805 |
| INDU.DE | 1 | -30 496 |
| PLEM.PA | 1 | -29 439 |
| UINF.DE | 1 | -14 777 |
| FRNU.DE | 1 | -557 849 |
| CU2U.L | 1 | -116 393 |
| AEJL.L | 1 | -13 860 654 |
| CI2.PA | 1 | -101 562 |
| SP5H.PA | 1 | 4 030 476 |
| US3.SW | 1 | 265 468 |
| SPHC.MI | 1 | 4 030 476 |
| EGV7.DE | 1 | 722 930 |
| CU9.PA | 1 | 1 299 400 |
| GENY.DE | 1 | 232 713 |
| CWEU.L | 1 | 200 845 |
| PRAR.DE | 1 | 449 294 |
| U71G.L | 1 | 1 342 465 047 |
| LCJG.L | 1 | 35 182 972 |
| INR.PA | 1 | -653 830 |
| KLMT.DE | 1 | 573 191 |
| B500.DE | 1 | -4 016 |
| ASIU.L | 1 | 1 039 010 |
| ACWL.L | 1 | -41 876 069 |
| COUK.L | 1 | 19 579 |
| USIX.L | 1 | 24 636 425 |
| MSE.PA | 1 | 16 461 766 |
| TURU.L | 1 | -19 181 |
| LCAL.L | 1 | 659 347 |
| FEDG.L | 1 | -99 919 |
| F500.DE | 1 | -11 369 397 |
| BYBU.PA | 1 | -4 629 |
| PRAZ.DE | 1 | 1 136 205 |
| GOVD.L | 1 | 571 469 |
| SP5C.L | 1 | 4 645 688 |
| AMEQ.DE | 1 | -17 044 |
| LQQ.PA | 1 | -878 040 |
| EHF1.DE | 1 | 3 117 101 |
| TNOW.PA | 1 | -388 295 |
| CE8.PA | 1 | -118 026 |
| STAW.MI | 1 | 1 006 327 |
| DAX.PA | 1 | 2 394 662 |
| XCO2.DE | 1 | 94 396 |
| C3M.PA | 1 | -99 898 |
| LHTC.DE | 1 | -113 622 |
| CM9.PA | 1 | -387 236 |
| CS1.PA | 1 | 7 536 796 |
| ALAT.PA | 1 | -1 693 |
| BNKE.L | 1 | 10 685 008 |
| GINF.PA | 1 | -7 606 |
| XCO2.L | 1 | 83 017 |
| EMXU.L | 1 | 5 309 170 |
| 0NS.DE | 1 | 5 100 694 |
| LCHI.DE | 1 | 901 418 |
| CI2G.L | 1 | -8 931 925 |
| LYQL.DE | 1 | -21 679 |
| MIVA.DE | 1 | -11 838 |
| C1U.PA | 1 | 1 521 578 |
| LCUJ.DE | 1 | 40 005 654 |
| RS2U.PA | 1 | -187 128 |
| HLTW.PA | 1 | -122 797 |
| JPHG.L | 1 | -1 743 929 |
| LEER.DE | 1 | -79 224 |
| LSPU.L | 1 | 4 645 688 |
| AM3A.MI | 1 | -18 001 |
| WEBA.DE | 1 | 4 885 878 |
| ERTH.PA | 1 | -12 387 |
| US37.L | 1 | 265 468 |
| PRAP.DE | 1 | 656 306 |
| LYP2.DE | 1 | 4 030 476 |
| JNHD.DE | 1 | 40 005 654 |
| AHYQ.DE | 1 | -3 620 381 |
| 7USH.DE | 1 | 15 264 825 |
| 18M1.DE | 1 | -99 898 |
| PRUC.L | 1 | 756 485 |
| PAXG.L | 1 | 225 309 004 |
| CC1.PA | 1 | 261 805 |
| C50.PA | 1 | 55 866 458 |
| ACU2.DE | 1 | -100 979 |
| ESGE.PA | 1 | 4 344 396 |
| CEUG.DE | 1 | 11 747 111 |
| MEH.PA | 1 | -15 400 |
| CACX.L | 1 | -57 850 975 |
| BYBG.L | 1 | -353 244 |
| CRPX.L | 1 | 212 936 225 |
| US7.SW | 1 | 17 594 848 |
| LGWS.DE | 1 | 1 374 434 |
| XAMB.DE | 1 | -2 185 365 |
| MFEX.L | 1 | 6 122 276 |
| MEUD.L | 1 | 7 211 868 191 |
| EPRA.L | 1 | 297 090 758 |
| LYPS.DE | 1 | 4 030 476 |
| NASD.L | 1 | 6 692 |
| SRHE.L | 1 | 69 783 909 |
| DJEL.L | 1 | -20 079 199 |
| ZPAB.DE | 1 | 6 918 565 |
| CWE.PA | 1 | 174 248 |
| CD8.PA | 1 | 348 019 |
| LESU.DE | 1 | 5 468 213 |
| KLMG.L | 1 | 504 093 |
| PRUK.L | 1 | 192 202 775 |
| LCJP.L | 1 | 35 182 972 |
| LYXC.DE | 1 | 722 930 |
| CG1.L | 1 | 539 316 959 |
| LYXIB.MC | 1 | 7 536 796 |
| C50U.L | 1 | 64 393 914 |
| PLAN.PA | 1 | 22 481 |
| USIH.PA | 1 | 280 134 |
| MTF.PA | 1 | -59 301 |
| MSEX.L | 1 | 1 447 730 080 |
| ETFSP500.WA | 1 | 17 075 716 |
| F701.DE | 1 | 364 352 |
| PE500.PA | 1 | -373 077 |
| MSEC.SW | 1 | 15 330 020 |
| USIG.L | 1 | 322 894 |
| U13G.L | 1 | 103 589 296 |
| LMVF.DE | 1 | 6 961 483 |
| LHKG.DE | 1 | 901 418 |
| E907.DE | 1 | 93 331 |
| CEUR.L | 1 | 1 033 099 687 |
| C4D.PA | 1 | 654 443 |
| LYQ7.DE | 1 | 1 128 520 |
| E909.DE | 1 | 800 709 |
| LYINR.SW | 1 | -753 630 |
| CB5.L | 1 | -16 394 602 |
| VOOM.DE | 1 | 288 508 |
| AEMU.L | 1 | 54 208 512 |
| NRJL.L | 1 | 1 926 128 |
| PRIP.L | 1 | 57 718 875 |
| LYS5.DE | 1 | 5 844 |
| DJAM.DE | 1 | -228 315 |
| USIC.L | 1 | 322 894 |
| JPNK.PA | 1 | -19 829 |
| GLDU.AS | 1 | 49 738 |
| PABW.DE | 1 | 2 950 008 |
| CSWU.L | 1 | -65 650 |
| MILL.L | 1 | 204 659 |
| MFEC.PA | 1 | 6 961 483 |
| LCUA.DE | 1 | 749 726 |
| INDGW.MI | 1 | 2 224 976 |
| LCUK.DE | 1 | 3 122 320 |
| MA13.PA | 1 | -18 337 |
| CU2.PA | 1 | -100 979 |
| WELJ.DE | 1 | 1 006 807 |
| LSK7.DE | 1 | -16 202 |
| CHIP.PA | 1 | 728 448 |
| PTPXE.PA | 1 | -47 601 |
| CLIM.L | 1 | 504 093 |
| BYBU.L | 1 | -4 629 |
| PAEJ.PA | 1 | -65 488 |
| GIL5.L | 1 | 15 584 |
| MGT.PA | 1 | -300 825 |
| MSED.L | 1 | 4 913 175 662 |
| GENY.L | 1 | 268 234 |
| DAXD.SW | 1 | 2 230 029 |
| EBUY.L | 1 | 667 387 |
| SHC.PA | 1 | -52 182 |
| LGWU.DE | 1 | 1 037 037 |
| E903.DE | 1 | 56 289 |
| C099.DE | 1 | -143 208 |
| EGOV.PA | 1 | 369 488 |
| EWLD.PA | 1 | -1 043 521 |
| EMXC.DE | 1 | -138 527 |
| FT1K.L | 1 | 133 815 180 |
| LGQK.DE | 1 | 2 561 930 |
| DJEU.L | 1 | -263 165 |
| STPU.L | 1 | -32 025 |
| C50U.PA | 1 | 64 393 914 |
| SGQI.PA | 1 | -43 963 |
| AFRN.PA | 1 | -108 875 |
| ACWU.L | 1 | -548 843 |
| LYBK.DE | 1 | 12 149 648 |
| US1.SW | 1 | 1 357 679 |
| LSPX.L | 1 | 354 460 228 |
| PCEU.PA | 1 | -41 479 |
| LSMC.DE | 1 | 728 448 |
| US71.L | 1 | 17 594 848 |
| WLDX.MI | 1 | 122 140 |
| LWCE.PA | 1 | 760 503 |
| 10AJ.DE | 1 | 3 378 142 |
| MEU.PA | 1 | 4 114 521 |
| PASI.PA | 1 | -74 043 |
| EHLT.DE | 1 | -113 622 |
| EMXC.L | 1 | -159 672 |
| SADA.L | 1 | 1 143 251 |
| CSW.PA | 1 | -56 956 |
| SEMG.L | 1 | 64 063 392 |
| BTPS.PA | 1 | -65 849 |
| USAC.PA | 1 | 35 935 119 |
| LGQI.DE | 1 | -43 963 |
| COSW.PA | 1 | 1 006 327 |
| MD4X.DE | 1 | -56 715 |
| LBRA.DE | 1 | -80 084 |
| PABZ.PA | 1 | 1 477 895 |
| MMS.PA | 1 | 1 037 037 |
| GIST.L | 1 | 228 203 |
| AUEG.L | 1 | -38 317 653 |
| LYTR.DE | 1 | -143 208 |
| CLIM.PA | 1 | 573 191 |
| ETFDAX.WA | 1 | 10 145 348 |
| SELD.DE | 1 | -41 635 |
| AUEM.PA | 1 | -502 205 |
| SRHE.DE | 1 | 793 494 |
| OBLI.PA | 1 | -140 172 |
| NADA.DE | 1 | 40 005 654 |
| FEDF.L | 1 | -1 309 |
| NRJU.L | 1 | 2 524 455 |
| CEU2.MI | 1 | 98 715 355 |
| IQCY.L | 1 | 115 964 |
| 18M2.DE | 1 | 348 019 |
| DJE.MI | 1 | -228 315 |
| AWAT.PA | 1 | -92 490 |
| RIOL.L | 1 | -7 043 047 |
| APX.PA | 1 | -86 294 |
| AUEM.L | 1 | -502 205 |
| C024.DE | 1 | -54 435 |
| 8OUU.DE | 1 | -55 707 |
| LYY5.DE | 1 | 4 114 521 |
| PAEEM.PA | 1 | -160 802 |
| LVE.PA | 1 | -79 696 |
| JP40.DE | 1 | -19 829 |
| LYM9.DE | 1 | 2 190 150 |
| RIO.PA | 1 | -80 084 |
| UINE.DE | 1 | -982 |
| MFED.PA | 1 | 5 679 149 |
| LYPE.DE | 1 | -122 797 |
| SP5L.L | 1 | 3 544 602 |
| C6E.PA | 1 | 8 279 649 |
| CSH2.PA | 1 | -6 161 874 |
| SADM.DE | 1 | 5 579 038 |
| HLT.PA | 1 | -113 622 |
| PAASI.PA | 1 | -155 143 |
| PRAE.DE | 1 | 4 447 288 |
| L4K3.DE | 1 | -38 178 |
| EGV2.DE | 1 | -6 161 874 |
| PANX.PA | 1 | -141 577 |
| C003.DE | 1 | 513 890 |
| SMTC.L | 1 | -7 102 422 |
| USHY.L | 1 | 829 761 |
| CL2.PA | 1 | -753 993 |
| MTI.PA | 1 | 1 128 520 |
| UNIC.L | 1 | 900 887 |
| LKOR.DE | 1 | -50 646 |
| JPNU.L | 1 | 5 958 576 |
| L100.L | 1 | -4 998 636 |
| TIPU.L | 1 | 1 032 583 |
| LYPU.DE | 1 | -19 725 |
| UTI.PA | 1 | -12 528 |
| PR1S.DE | 1 | 207 250 |
| JPNL.L | 1 | 454 631 999 |
| LYPD.DE | 1 | -50 828 |
| KRWL.L | 1 | -4 454 088 |
| MTD.PA | 1 | -42 232 |
| 100D.L | 1 | -4 998 636 |
| LYYA.DE | 1 | -457 458 |
| JPNH.PA | 1 | 5 169 503 |
| H1D5.DE | 1 | 498 954 |
| LEMA.L | 1 | -488 598 |
| TNO.PA | 1 | -27 815 |
| LUTI.DE | 1 | -12 528 |
| LEMD.L | 1 | -842 884 |
| WELN.DE | 1 | 829 299 |
| LYY4.DE | 1 | 5 169 503 |
| TIPH.L | 1 | 787 848 |
| 500U.L | 1 | 575 114 |
| TIPA.L | 1 | 1 032 583 |
| AASG.L | 1 | -16 429 952 |
| AMEI.DE | 1 | 6 038 104 |
| NRGW.PA | 1 | 829 299 |
| PMEH.PA | 1 | -16 125 |
| TIPE.MI | 1 | 895 842 |
| LBRE.DE | 1 | -26 568 |
| C5E.PA | 1 | -94 560 |
| LYMH.DE | 1 | -147 381 |
| KRW.L | 1 | -58 376 |
| JPN.PA | 1 | 5 169 503 |
| MIVU.PA | 1 | -5 166 |
| LWCR.PA | 1 | 6 674 941 |
| WLDHC.PA | 1 | -457 458 |
| CNAA.L | 1 | 305 257 |
| GLUX.DE | 1 | -48 029 |
| LEM.PA | 1 | -731 264 |
| ANXU.L | 1 | -22 991 |
| AMEA.DE | 1 | -186 820 |
| HNDX.DE | 1 | -19 946 |
| AASU.L | 1 | -215 337 |
| BRES.PA | 1 | -26 568 |
| AUM5.DE | 1 | 498 954 |
| VOOL.DE | 1 | -44 154 |
| ENERW.MI | 1 | 829 299 |
| LUXU.PA | 1 | -55 360 |
| C001.DE | 1 | 7 074 294 |
| INS.PA | 1 | -13 115 |
| PRIT.L | 1 | 18 226 640 |
| FMI.PA | 1 | 479 221 |
| EGV1.DE | 1 | -13 115 |
| GRE.PA | 1 | -147 381 |
| TPHC.PA | 1 | -102 034 |
| 6AQQ.DE | 1 | -19 946 |
| MSRU.L | 1 | 6 959 760 |
| CNAA.DE | 1 | 264 833 |
| GLUX.PA | 1 | -48 029 |
| LWCR.DE | 1 | 6 674 941 |
| E127.L | 1 | -372 794 |
| WLDH.PA | 1 | -457 458 |
| WLDD.L | 1 | -527 284 |
| WLDL.L | 1 | -40 231 154 |
| LSK8.DE | 1 | -26 668 |
| TIUP.DE | 1 | 895 842 |
| ANRJ.L | 1 | 143 128 013 |
| CSTA.DE | 1 | -27 815 |
| WLDC.MI | 1 | -457 458 |
| LEML.L | 1 | -64 311 055 |
| DFOP.DE | 1 | -15 720 |
| LAUU.L | 1 | -22 736 |
| WLDU.L | 1 | -527 284 |
| LYY8.DE | 1 | -30 474 |
| DRUP.DE | 1 | 781 585 |
| CBEF.MI | 1 | 96 378 |
| U10C.L | 1 | 6 330 120 |
| FOO.PA | 1 | -15 720 |
| WLD.PA | 1 | -457 458 |
| LUXG.L | 1 | -4 223 966 |
| US10.PA | 1 | 6 330 120 |
| PRAS.DE | 1 | 207 250 |
| LYM7.DE | 1 | -731 264 |
| TNO.MI | 1 | -27 815 |
| U10G.L | 1 | 482 980 334 |
| DTEC.L | 1 | 687 365 |
| TIPG.L | 1 | 78 784 852 |
| TTPX.DE | 1 | -109 567 |
| US10.L | 1 | 6 330 120 |
| BXX.PA | 1 | -26 668 |
| LYXD.DE | 1 | -42 232 |
| MSDG.L | 1 | 531 021 057 |
| AASI.PA | 1 | -186 820 |
| DJAD.DE | 1 | 5 491 845 |
| U10H.MI | 1 | 5 491 845 |
| 100H.L | 1 | -65 513 |
| 100H.PA | 1 | -56 838 |
| LVO.MI | 1 | -44 154 |
| TPXU.L | 1 | -126 291 |
| PSPH.PA | 1 | -153 703 |
| FINW.L | 1 | -58 587 |
| MSRG.L | 1 | 531 021 057 |
| TPXG.L | 1 | -9 635 887 |
| LUXU.L | 1 | -55 360 |
| UTI.MI | 1 | -12 528 |
| TPXE.PA | 1 | -109 567 |
| MSDU.L | 1 | 6 959 760 |
| OIGS.DE | 1 | 988 640 |
| GHYU.L | 1 | 888 851 |
| AE50.DE | 1 | -94 560 |
| ANX.PA | 1 | -19 946 |
| MIVU.DE | 1 | -5 166 |
| ANXG.L | 1 | -1 754 187 |
| TPXH.PA | 1 | -109 567 |
| MTDD.DE | 1 | -42 232 |
| LFOD.DE | 1 | -15 720 |
| AASU.SW | 1 | -215 337 |
| LTUG.DE | 1 | -27 815 |
| E908.DE | 1 | 174 443 |
| JPNH.DE | 1 | 5 169 503 |
| U127.L | 1 | -488 598 |
| MWRD.MI | 1 | 23 832 441 |
| LOGS.DE | 1 | 988 640 |
| 500.PA | 1 | 498 954 |
| LIRU.DE | 1 | -13 115 |
| AMEE.DE | 1 | 1 627 471 |
| CNAL.L | 1 | 23 290 805 |
| PSP5.PA | 1 | -153 703 |
| X026.DE | 1 | 1 584 776 |
| CEM.PA | 1 | 1 584 776 |
| MEM | 0 | 0 |
| MINV | 0 | 0 |
| BUYB.L | 0 | 0 |
| HIPS | 0 | 0 |
| RTYS.L | 0 | 0 |
| KFTK.DE | 0 | 0 |
| PLV.TO | 0 | 1 997 |
| PZW.TO | 0 | 10 521 |
| SBUY.L | 0 | 0 |
| SC0K.DE | 0 | 0 |
| FTEK.L | 0 | 0 |
| MCH | 0 | 0 |
| DRUP | 0 | 0 |
| USML.L | 0 | 0 |
| BBCK.DE | 0 | 0 |
| EDGU | -4 598 | -4 598 |
| IWFG | -21 196 | -21 196 |
| SPYC | -69 288 | -69 288 |
| PRAM.L | -85 383 | 592 535 |
| LYQS.DE | -126 999 | 3 215 386 |
| LEMB.L | -126 999 | 3 706 183 |
| AGEB.PA | -126 999 | 3 706 183 |
| SPD | -252 252 | -252 251 |
| MMIN | -292 963 | -292 962 |
| QAI | -388 539 | -388 538 |
| BUCK | -623 891 | -623 890 |
| UBBB.MI | -949 320 | 2 561 908 |
| GCSG.L | -949 320 | 225 307 046 |
| CP9U.L | -992 556 | 1 815 818 |
| CP9G.L | -992 556 | 138 544 673 |
| 18MM.DE | -992 556 | 1 575 355 |
| APXJ.DE | -992 556 | 1 575 355 |
| CP9.PA | -992 556 | 1 575 355 |
| AHYE.PA | -1 199 999 | -209 491 |
| AHYE.DE | -1 199 999 | -209 491 |
| HYBB.PA | -1 199 999 | -209 491 |
| UCRP.DE | -1 649 250 | -5 704 267 |
| UCRP.L | -1 649 250 | -501 661 803 |
| MTBA | -2 517 528 | -2 517 527 |
| MAXI | -2 720 349 | -2 720 349 |
| X1G.PA | -3 494 136 | -35 387 |
| X1GD.DE | -3 494 136 | -35 387 |
| KX1G.DE | -3 494 136 | -35 387 |
| X1GD.PA | -3 494 136 | -35 387 |
| MMIT | -4 769 110 | -4 769 109 |
| AGOX | -5 299 026 | -5 299 026 |
| LCVB.DE | -7 169 369 | 2 562 203 |
| ECR3.DE | -17 645 426 | 2 718 699 |
| ECRP3.PA | -17 645 426 | 2 718 699 |
| HYS.MI | -31 167 596 | 4 275 930 |
| EBBB.PA | -34 861 113 | 42 004 644 |
| EGRI.PA | -42 678 914 | 1 357 476 |
| 9E0E.DE | -42 678 914 | 1 357 476 |
| EAHG.L | -42 678 914 | 119 383 240 |
| CNEU.L | -42 798 952 | 264 782 |
| DECR.DE | -44 413 607 | -7 746 013 |
| ECRP.L | -44 413 607 | -681 223 149 |
| CC4.PA | -44 413 607 | -7 746 013 |
| ECRP.PA | -44 413 607 | -7 746 013 |
| TCC4.DE | -44 413 607 | -7 746 013 |
| GAGG.L | -257 476 258 | -18 120 834 777 |
| GAGU.AS | -257 476 258 | -244 863 148 |
| GAGU.L | -257 476 258 | -244 863 148 |
| GAHU.PA | -272 956 622 | -252 799 714 |
| AGHG.L | -272 956 622 | -19 288 304 131 |
| 10AM.DE | -272 956 622 | -219 322 350 |
| JARI.L | -411 675 175 | 938 016 868 |
| JPXH.PA | -411 675 175 | 10 665 948 |
| JPX4.L | -411 675 175 | 12 293 999 |
| JPNE.DE | -411 675 175 | 10 665 948 |
| JPXX.L | -411 675 175 | 938 016 868 |
| JPXU.L | -411 675 175 | 12 293 999 |
| GGOV.L | -442 392 188 | -387 937 146 |
| GOVU.L | -442 392 188 | -5 084 449 |
| 10AK.DE | -442 392 188 | -4 411 133 |
| GGOV.PA | -442 392 188 | -4 411 133 |
| GOVH.PA | -442 392 188 | -4 411 133 |
| GOVG.L | -442 392 188 | -387 937 146 |
| PR1J.DE | -484 731 764 | 23 704 194 |
| PRIJ.L | -484 731 764 | 2 084 665 390 |
| PRAJ.DE | -484 731 764 | 23 704 194 |
| PRJU.L | -484 731 764 | 27 322 402 |