M&T Bank Corporation (MTB)
Cena: 178.85 -0.97448
Aktualizacja: 05-23 17:39
Cena: 178.85 -0.97448
Aktualizacja: 05-23 17:39
| Sektor: | Usługi Finansowe |
| Branża: | Banki - Regionalne |
| Zatrudnienie: | 21 986 |
| Giełda: | Nowojorska Giełda Papierów Wartościowych |
| Ilość akcji w obrocie: | 99% |
| Ilość akcji: | 165 960 000 |
| Debiut giełdowy: | 1980-03-17 |
| WWW: | https://www3.mtb.com |
| CEO: | Mr. Rene F. Jones CPA |
| Adres: | One M&T Plaza |
| Siedziba: | 14203 Buffalo |
| ISIN: | US55261F1049 |
M&T Bank Corporation działa jako spółka holdingowa bankowa, która świadczy usługi bankowości komercyjnej i detalicznej. Segment bankowości biznesowej firmy oferuje depozyt, pożyczki, zarządzanie gotówką i inne usługi finansowe dla małych firm i specjalistów. Jego komercyjny segment bankowości zapewnia produkty depozytowe, pożyczki komercyjne i leasing, listy kredytowe i usługi zarządzania gotówką dla klientów średniego rynku i dużych klientów komercyjnych. Segment nieruchomości komercyjnych spółki pochodzi, sprzedaje i usług pożyczki na rynku nieruchomości komercyjnych; i oferuje usługi depozytowe. Jego uznaniowy segment portfela zapewnia depozyty; Papiery wartościowe, pożyczki na nieruchomości mieszkalne i inne aktywa; oraz krótko- i długoterminowe pożyczone fundusze, a także usługi walutowe. Segment bankowości hipotecznej spółki oferuje pożyczki na nieruchomości mieszkaniowe dla konsumentów i sprzedaje te pożyczki na rynku wtórnym; a zakup praw obsługi pożyczek powstałych przez inne podmioty. Jego segment bankowości detalicznej oferuje rachunki zapotrzebowania, oszczędności i czasu; Pożyczki na ratę konsumencką, pożyczki samochodowe i rekreacyjne, pożyczki kapitałowe domowe i linie kredytowe oraz karty kredytowe; fundusze inwestycyjne i renty; i inne usługi. Firma zapewnia również zaufanie i zarządzanie majątkiem; powiernik i opieka; agencja ubezpieczeniowa; Instytucjonalne maklerstwo i papiery wartościowe; i usługi zarządzania inwestycjami. Oferuje swoje usługi za pośrednictwem biur bankowych, centrów bankowości biznesowej, bankowości telefonicznej i internetowej oraz automatycznych maszyn do kasjerów. Na dzień 31 grudnia 2021 r. Firma prowadzi 688 krajowych biur bankowych w stanie Nowy Jork, Maryland, New Jersey, Pensylwania, Delaware, Connecticut, Wirginia, Wirginia Zachodnia i Dystrykt Kolumbii; oraz pełnowymiarowe biuro bankowości komercyjnej w Ontario w Kanadzie. M&T Bank Corporation został założony w 1856 roku i ma siedzibę w Buffalo w Nowym Jorku.
| Kapitalizacja (USD) | 28 708 286 600 |
| Przychody TTM | 11 310 334 000 |
| P/E: | 12.0 |
| P/E branży: | - |
| Stopa dywidendy TTM (%) : | 3.2 |
| Aktywa: | 211 785 000 000 |
| Zobowiązania: | 182 909 000 000 |
| Wskaźnik Altman Z-Score: |
0.5
Słaby (wysokie ryzyko bankructwa) |
| Piotroski F-Score: |
7
Silny (dobra jakość finansowa) |
| Beta: | 0.732 |
| Raport okresowy: | 2025-07-16 |
| Imie i Nazwisko | Stanowisko | Wynagrodzenie | Rok urodzenia |
|---|---|---|---|
| Mr. Rene F. Jones CPA | Chairman & Chief Executive Officer | 3 373 445 | 1965 |
| Mr. Darren J. King | Senior Executive Vice President | 2 153 392 | 1970 |
| Mr. Christopher E. Kay J.D. | Senior Executive Vice President & Head of Enterprise Platforms | 1 746 608 | 1965 |
| Mr. Daryl N. Bible | Senior EVice President & Chief Financial Officer | 1 191 547 | 1961 |
| Mr. Michael A. Wisler | Senior Vice President & Chief Information Officer | 0 | 0 |
| Mr. Brian Paul Klock | Senior Vice President and Head of Markets & Investor Relations | 0 | 0 |
| Ms. Laura P. O'Hara | Senior EVice President & Chief Legal Officer | 0 | 1960 |
| Hugh Giorgio | Head of Investment Banking | 0 | 0 |
| Ms. Sarah F. Knakmuhs | Chief Communications Officer | 0 | 0 |
| Ms. Tracy S. Woodrow | Senior EVice President & Chief Administrative Officer | 0 | 1974 |
| Symbol ETF | Ilość akcji | Wartość |
|---|---|---|
| JPST | 39 078 000 | 39 076 578 |
| JPST | 30 021 000 | 29 975 926 |
| GSST | 5 828 000 | 5 877 080 |
| VTI | 5 225 128 | 1 001 761 540 |
| VOO | 4 602 681 | 882 426 001 |
| SCHD | 3 979 759 | 692 214 313 |
| SCHI | 3 725 000 | 3 690 394 |
| VO | 3 583 605 | 687 048 750 |
| SCHI | 3 275 000 | 3 465 834 |
| IBCD.DE | 3 215 000 | 3 210 287 |
| IS3J.DE | 3 055 000 | 3 075 295 |
| IS3J.DE | 2 570 000 | 2 589 581 |
| PFF | 2 495 212 | 65 075 128 |
| IBCD.DE | 2 260 000 | 2 393 639 |
| IVV | 2 028 223 | 331 330 509 |
| SPY | 1 977 004 | 310 429 168 |
| IS3L.DE | 1 860 000 | 1 850 385 |
| GIGB | 1 610 000 | 1 631 546 |
| IS3J.DE | 1 565 000 | 1 604 964 |
| JCPB | 1 511 000 | 1 480 107 |
| VTV | 1 431 350 | 274 418 422 |
| XLF | 1 234 762 | 193 882 329 |
| RDVY | 1 176 519 | 184 737 013 |
| ERNU.L | 1 150 000 | 1 148 796 |
| IBCD.DE | 1 145 000 | 1 153 724 |
| VOE | 1 116 285 | 214 014 160 |
| IS3J.DE | 1 100 000 | 1 074 364 |
| IS3J.DE | 1 092 000 | 1 086 228 |
| BBAG | 1 003 000 | 966 962 |
| IS3J.DE | 995 000 | 1 002 113 |
| RSP | 836 567 | 131 357 750 |
| PFF | 831 751 | 20 203 231 |
| KBWB | 826 156 | 129 723 015 |
| IBCD.DE | 825 000 | 928 310 |
| SKOR | 700 000 | 753 213 |
| VYM | 685 951 | 131 510 525 |
| SKOR | 650 000 | 626 441 |
| GIGB | 650 000 | 722 648 |
| 36BE.DE | 650 000 | 648 824 |
| GPRF | 641 000 | 604 523 |
| KRE | 576 217 | 90 477 593 |
| 36BE.DE | 575 000 | 582 454 |
| IWR | 563 501 | 92 053 523 |
| PFFD | 544 066 | 14 026 021 |
| SCHZ | 500 000 | 503 000 |
| JPIB | 478 000 | 468 227 |
| SCHZ | 450 000 | 445 819 |
| 36BE.DE | 434 000 | 488 874 |
| IWD | 411 210 | 67 175 265 |
| SKOR | 402 000 | 402 291 |
| 36BE.DE | 400 000 | 423 856 |
| DGRO | 377 120 | 61 606 323 |
| IS0X.DE | 375 000 | 374 321 |
| SKOR | 371 000 | 368 589 |
| SKOR | 353 000 | 342 513 |
| SCHZ | 350 000 | 349 856 |
| SXR8.DE | 343 608 | 60 059 242 |
| CSPX.AS | 341 147 | 57 585 613 |
| EUNX.DE | 310 000 | 314 018 |
| IS0X.DE | 300 000 | 303 889 |
| IS0X.DE | 300 000 | 292 960 |
| IS0X.DE | 300 000 | 317 892 |
| 36BE.DE | 300 000 | 301 992 |
| IS0X.DE | 300 000 | 337 931 |
| SCHZ | 300 000 | 292 053 |
| SCHJ | 295 000 | 294 879 |
| 36BE.DE | 290 000 | 291 909 |
| CSP1.L | 287 773 | 48 452 340 |
| VFH | 273 084 | 52 355 664 |
| IWS | 259 298 | 42 358 921 |
| IVE | 259 049 | 42 318 244 |
| SKOR | 250 000 | 249 990 |
| SCHJ | 250 000 | 251 500 |
| IGSD.L | 250 000 | 223 828 |
| EUNX.DE | 250 000 | 251 660 |
| SCHZ | 250 000 | 264 567 |
| IBCQ.DE | 250 000 | 226 674 |
| MTUM | 240 475 | 39 283 996 |
| EUNX.DE | 235 000 | 234 575 |
| IAT | 233 979 | 38 222 809 |
| EUNL.DE | 212 277 | 36 651 746 |
| SWDA.MI | 210 189 | 35 479 903 |
| SPLG | 207 724 | 32 616 822 |
| SCHJ | 200 000 | 219 482 |
| SCHZ | 200 000 | 219 481 |
| SKOR | 195 000 | 201 916 |
| VV | 194 379 | 37 266 341 |
| ITOT | 191 468 | 31 278 212 |
| JPEF | 178 779 | 28 071 878 |
| SPYV | 175 261 | 27 519 482 |
| EUNX.DE | 165 000 | 166 086 |
| RDVI | 158 900 | 24 950 478 |
| IBCQ.DE | 150 000 | 142 271 |
| SCHX | 149 245 | 25 754 828 |
| SXRF.DE | 147 000 | 148 236 |
| EUNX.DE | 145 000 | 153 648 |
| IUSV | 132 362 | 21 622 656 |
| IWB | 119 644 | 19 545 043 |
| FXO | 114 900 | 18 041 598 |
| DFAC | 111 968 | 18 291 092 |
| DFUV | 110 397 | 18 034 453 |
| KBE | 109 804 | 17 241 424 |
| IYF | 107 029 | 17 484 257 |
| SPFF | 105 468 | 2 718 965 |
| VT | 103 450 | 19 833 434 |
| BRTR | 102 000 | 101 923 |
| IBCQ.DE | 100 000 | 89 347 |
| IS0X.DE | 100 000 | 100 658 |
| GPRF | 96 000 | 96 964 |
| SCHB | 93 661 | 16 171 508 |
| VLUE | 87 098 | 14 228 329 |
| FNDX | 87 067 | 15 032 988 |
| JAVA | 85 492 | 13 423 953 |
| VONV | 82 040 | 15 728 708 |
| SCHV | 81 986 | 14 216 133 |
| SCHJ | 75 000 | 73 013 |
| SXRF.DE | 75 000 | 84 607 |
| IS3F.DE | 70 000 | 74 893 |
| SXRF.DE | 67 000 | 71 245 |
| IUSA.AS | 61 881 | 10 445 512 |
| IUSA.DE | 61 651 | 10 644 661 |
| UIFS.L | 60 832 | 10 230 725 |
| DPST | 60 256 | 9 843 420 |
| SPMO | 54 837 | 8 610 505 |
| SXRF.DE | 54 000 | 54 124 |
| PRF | 52 500 | 8 243 550 |
| GSLC | 50 832 | 8 303 915 |
| FTXO | 50 530 | 7 934 220 |
| SCHJ | 50 000 | 50 124 |
| FPFD | 50 000 | 49 355 |
| IYG | 46 589 | 7 610 779 |
| IS3F.DE | 45 000 | 50 768 |
| IWV | 44 925 | 7 338 948 |
| DFUS | 42 135 | 6 883 173 |
| ACWI | 41 556 | 6 788 588 |
| FNCL | 40 567 | 7 527 612 |
| BBCB | 40 000 | 39 183 |
| FAS | 39 499 | 6 452 556 |
| DFLV | 39 498 | 6 452 393 |
| GPRF | 39 000 | 39 368 |
| VOOV | 38 320 | 7 346 710 |
| QDVH.DE | 37 722 | 6 513 080 |
| IS3S.DE | 36 209 | 6 328 971 |
| CDC | 35 308 | 5 767 914 |
| ESGV | 35 269 | 6 630 924 |
| IS3F.DE | 35 000 | 35 116 |
| SGAS.DE | 33 474 | 5 779 620 |
| SLUS.DE | 33 474 | 5 850 920 |
| RPV | 32 568 | 5 113 827 |
| FTA | 31 393 | 4 929 328 |
| QDVI.DE | 30 855 | 5 327 424 |
| SPTM | 30 448 | 4 780 944 |
| IUSQ.DE | 30 057 | 5 253 663 |
| DSI | 28 001 | 4 574 243 |
| IS3Q.DE | 27 138 | 4 685 647 |
| DFAU | 25 468 | 4 160 452 |
| VONE | 24 219 | 4 643 266 |
| DFNL | 23 951 | 2 949 455 |
| RSPF | 23 760 | 3 730 795 |
| IBCF.DE | 22 984 | 3 602 702 |
| RWL | 22 231 | 3 490 711 |
| GDIV | 21 732 | 3 550 139 |
| EUNX.DE | 20 000 | 20 511 |
| OM3L.DE | 19 886 | 3 475 873 |
| IMCV | 19 870 | 3 245 963 |
| PBUS | 19 828 | 3 113 392 |
| BRTR | 19 000 | 18 598 |
| IWRD.AS | 18 331 | 3 094 272 |
| IQQW.DE | 18 161 | 3 135 678 |
| FEX | 17 978 | 2 822 905 |
| ONEY | 17 253 | 2 709 066 |
| CDL | 15 937 | 2 603 468 |
| RECS | 15 755 | 2 473 850 |
| IMCB | 15 277 | 2 495 650 |
| BBUS | 14 773 | 2 319 656 |
| UYG | 14 602 | 2 662 820 |
| VFMO | 13 873 | 2 608 262 |
| GSEW | 13 547 | 2 213 037 |
| SSO | 13 295 | 2 424 476 |
| VTHR | 13 019 | 2 496 002 |
| ROUS | 12 374 | 2 021 416 |
| SCHK | 11 909 | 2 056 207 |
| EUSA | 11 389 | 1 860 507 |
| XYLD | 11 349 | 1 782 019 |
| USXF | 10 953 | 1 789 282 |
| URTH | 10 513 | 1 717 403 |
| SNAW.DE | 10 364 | 1 789 448 |
| S6DW.DE | 10 364 | 1 811 523 |
| 36BE.DE | 10 000 | 9 765 |
| SCHZ | 10 000 | 10 025 |
| SXRF.DE | 10 000 | 10 260 |
| FSYD | 10 000 | 9 871 |
| EUNX.DE | 10 000 | 11 264 |
| JVAL | 9 938 | 1 560 464 |
| PABU | 9 934 | 1 622 818 |
| GPRF | 9 910 | 258 452 |
| SPXL | 9 491 | 1 550 449 |
| BKLC | 9 404 | 1 476 616 |
| IBCH.DE | 9 017 | 1 413 399 |
| SNPE | 8 273 | 1 351 477 |
| VFVA | 7 979 | 1 500 131 |
| EFIV | 7 977 | 1 252 548 |
| UPRO | 7 653 | 1 395 601 |
| SPYI | 7 426 | 1 166 030 |
| SPYX | 7 223 | 1 134 155 |
| IBCZ.DE | 7 189 | 1 256 565 |
| GSIG | 7 000 | 7 782 |
| IYY | 6 971 | 1 138 782 |
| CSM | 6 957 | 1 268 678 |
| ILCV | 6 843 | 1 117 872 |
| JPME | 6 653 | 1 044 654 |
| ULVM | 6 576 | 1 074 255 |
| LCTU | 6 386 | 1 043 216 |
| IXG | 6 310 | 1 030 801 |
| SPGM | 6 178 | 970 069 |
| DIVB | 6 127 | 1 000 906 |
| PTLC | 5 877 | 922 806 |
| GUSA | 5 646 | 922 330 |
| CFA | 5 465 | 892 762 |
| DIVY | 5 405 | 848 693 |
| CSUS.SW | 5 178 | 874 046 |
| SXR4.DE | 5 178 | 905 062 |
| TILT | 5 024 | 788 868 |
| SXRF.DE | 5 000 | 5 071 |
| FSYD | 5 000 | 4 474 |
| QVML | 4 995 | 784 314 |
| PALC | 4 830 | 758 406 |
| DFSU | 4 463 | 729 075 |
| QUS | 4 422 | 694 342 |
| DCOR | 4 379 | 715 353 |
| QDVC.DE | 4 362 | 753 142 |
| ICAP | 4 356 | 683 979 |
| CFO | 4 322 | 706 041 |
| FNDB | 4 026 | 695 129 |
| INAA.SW | 3 919 | 661 527 |
| IQQN.DE | 3 804 | 656 798 |
| VLU | 3 730 | 585 684 |
| CATH | 3 359 | 527 430 |
| EDMW.DE | 3 280 | 573 311 |
| GPRF | 3 226 | 78 359 |
| ILCB | 3 184 | 520 138 |
| IWDC.SW | 3 086 | 441 919 |
| SPVU | 3 057 | 480 010 |
| LOWV | 2 939 | 480 115 |
| FOVL | 2 892 | 472 437 |
| SPVM | 2 729 | 428 507 |
| STRV | 2 709 | 425 367 |
| SIZE | 2 674 | 436 824 |
| SAEF | 2 653 | 431 539 |
| RSPA | 2 619 | 411 235 |
| QDPL | 2 585 | 405 896 |
| GVUS | 2 565 | 419 018 |
| ISPY | 2 519 | 459 364 |
| KNOW | 2 513 | 0 |
| IQSU | 2 345 | 368 211 |
| IUSF.L | 2 290 | 385 132 |
| MODL | 2 281 | 372 624 |
| EQAL | 2 277 | 357 534 |
| DURA | 2 238 | 365 599 |
| IUSC.SW | 2 212 | 327 035 |
| IS3T.DE | 2 159 | 377 371 |
| CRBN | 2 127 | 347 466 |
| JUST | 1 993 | 325 576 |
| KNGZ | 1 880 | 295 197 |
| GPIX | 1 796 | 293 394 |
| FAB | 1 735 | 272 429 |
| SHE | 1 587 | 249 190 |
| KOKU | 1 517 | 247 817 |
| IBCY.DE | 1 309 | 228 800 |
| BDVG | 1 255 | 205 016 |
| XVV | 1 147 | 187 373 |
| HCMT | 1 081 | 176 592 |
| VFMF | 1 059 | 199 102 |
| REVS | 980 | 153 879 |
| SPXT | 959 | 174 883 |
| DEUS | 928 | 151 598 |
| STXV | 725 | 113 839 |
| MMTM | 712 | 111 798 |
| RSPE | 708 | 111 170 |
| NZAC | 679 | 106 616 |
| DXUV | 589 | 96 219 |
| DUBS | 545 | 85 575 |
| PBP | 504 | 79 138 |
| TOK | 496 | 81 026 |
| ONEO | 434 | 68 146 |
| HDUS | 430 | 70 244 |
| ONOF | 405 | 63 593 |
| MCDS | 392 | 61 551 |
| SPUU | 378 | 61 750 |
| USNZ | 351 | 57 339 |
| MFUS | 303 | 52 961 |
| PHDG | 300 | 47 106 |
| HLGE | 265 | 43 290 |
| QWLD | 246 | 38 626 |
| SPXE | 222 | 40 483 |
| XRMI | 180 | 28 263 |
| XYLG | 178 | 27 949 |
| SPDG | 146 | 22 924 |
| XMAG | 138 | 21 668 |
| SPXV | 104 | 18 965 |
| SNPV | 84 | 13 722 |
| USCF | 81 | 15 968 |
| INRO | 75 | 12 252 |
| NZUS | 15 | 2 355 |
| XCLR | 10 | 1 570 |
| XTR | 5 | 785 |
| UFSD.L | 0 | 10 945 |
| CRPA.L | 0 | 292 991 |
| CRPA.L | 0 | 97 886 |
| CRPA.L | 0 | 101 338 |
| CRPA.L | 0 | 300 743 |
| CRPA.L | 0 | 499 624 |
| SUOP.L | 0 | 592 752 |
| CRPA.L | 0 | 497 029 |
| CRPA.L | 0 | 835 933 |
| UC96.L | 0 | 0 |
| 36B7.DE | 0 | 300 743 |
| IWVL.L | 0 | 4 050 837 |
| 36B7.DE | 0 | 97 886 |
| LQDH.L | 0 | 27 741 |
| 36B7.DE | 0 | 292 991 |
| SUOP.L | 0 | 567 743 |
| LQDH.L | 0 | 4 994 |
| 36B7.DE | 0 | 499 624 |
| SUSU.L | 0 | 400 991 |
| 36BA.DE | 0 | 43 948 |
| SUSU.L | 0 | 405 354 |
| EDMU.DE | 0 | 3 375 180 |
| LQDH.L | 0 | 151 960 |
| SUSU.L | 0 | 390 655 |
| 36B7.DE | 0 | 835 933 |
| AVMC | 0 | 758 807 |
| SUOP.L | 0 | 449 662 |
| LQDH.L | 0 | 38 787 |
| 36B7.DE | 0 | 497 029 |
| SUOP.L | 0 | 43 948 |
| SUOP.L | 0 | 116 539 |
| SUOP.L | 0 | 371 464 |
| SUOP.L | 0 | 395 979 |
| SUOP.L | 0 | 443 512 |
| 36B7.DE | 0 | 101 338 |
| IE00BN4Q0370.SG | 0 | 0 |
| SUSU.L | 0 | 455 193 |
| SUOA.AS | 0 | 449 662 |
| UBU5.DE | 0 | 0 |
| IS07.DE | 0 | 1 190 894 |
| SUOA.AS | 0 | 395 979 |
| SUOA.AS | 0 | 371 464 |
| UPAD.L | 0 | 662 424 |
| SUOA.AS | 0 | 116 539 |
| ESG.TO | 0 | 0 |
| SUOA.AS | 0 | 43 948 |
| UC55.L | 0 | 0 |
| SDIG.L | 0 | 1 206 109 |
| SDIG.L | 0 | 1 172 841 |
| SDIG.L | 0 | 2 244 098 |
| SDIG.L | 0 | 2 248 844 |
| SDIG.L | 0 | 2 396 889 |
| SDIG.L | 0 | 2 430 682 |
| SUOA.AS | 0 | 443 512 |
| IFSW.L | 0 | 1 190 894 |
| CEBU.DE | 0 | 2 551 265 |
| SUOA.AS | 0 | 567 743 |
| CEBU.DE | 0 | 2 430 682 |
| SASU.L | 0 | 7 350 873 |
| CEBU.DE | 0 | 2 396 889 |
| CEBU.DE | 0 | 2 248 844 |
| CEBU.DE | 0 | 2 244 098 |
| CEBU.DE | 0 | 1 172 841 |
| CEBU.DE | 0 | 1 206 109 |
| INAA.L | 0 | 602 635 |
| AGGE.AS | 0 | 99 924 |
| ISPE.L | 0 | 10 343 791 |
| AVUS | 0 | 6 768 494 |
| SUOA.AS | 0 | 592 752 |
| AWESGS.SW | 0 | 0 |
| SDWD.L | 0 | 2 060 296 |
| GSPX.L | 0 | 61 916 543 |
| SUSU.L | 0 | 433 591 |
| IWDG.L | 0 | 39 571 509 |
| 36BA.DE | 0 | 116 539 |
| SAUA.MI | 0 | 7 350 873 |
| SUAG.L | 0 | 11 115 |
| SDUS.L | 0 | 7 350 873 |
| ICBU.L | 0 | 111 275 |
| UIM7.DE | 0 | 0 |
| UBUW.DE | 0 | 0 |
| IUMO.L | 0 | 1 407 346 |
| ICBU.L | 0 | 83 367 |
| IU0E.DE | 0 | 390 655 |
| IU0E.DE | 0 | 405 354 |
| IU0E.DE | 0 | 400 991 |
| IU0E.DE | 0 | 433 591 |
| IU0E.DE | 0 | 455 193 |
| IU0E.DE | 0 | 754 933 |
| EWSP.L | 0 | 10 343 791 |
| ICBU.L | 0 | 70 107 |
| IUVL.L | 0 | 4 699 050 |
| SSAC.L | 0 | 5 509 479 |
| AGUG.AS | 0 | 418 551 |
| IGUS.L | 0 | 446 999 |
| ERNA.L | 0 | 3 681 330 |
| AGUG.AS | 0 | 255 726 |
| XUSR.TO | 0 | 399 969 |
| S5SD.DE | 0 | 0 |
| LQGH.L | 0 | 3 372 543 |
| AGUG.AS | 0 | 253 313 |
| AGUG.AS | 0 | 111 156 |
| AGUG.AS | 0 | 100 247 |
| AGUG.AS | 0 | 149 887 |
| EPS | 0 | 943 477 |
| LQGH.L | 0 | 2 147 806 |
| LQGH.L | 0 | 1 897 421 |
| IDUS.L | 0 | 9 903 373 |
| LQGH.L | 0 | 1 553 538 |
| IWDA.L | 0 | 39 571 509 |
| ICBU.L | 0 | 49 962 |
| CSUS.L | 0 | 1 222 096 |
| UC07.L | 0 | 0 |
| WFNS.AS | 0 | 62 566 |
| SUAG.L | 0 | 200 667 |
| 36BA.DE | 0 | 443 512 |
| 36BA.DE | 0 | 395 979 |
| 5ESGE.MI | 0 | 0 |
| EQL.TO | 0 | 0 |
| SUAG.L | 0 | 165 409 |
| WPAB.AS | 0 | 454 140 |
| SUAG.L | 0 | 314 108 |
| 36BA.DE | 0 | 371 464 |
| SWDA.L | 0 | 39 571 509 |
| CSPX.L | 0 | 61 916 543 |
| UBUS.DE | 0 | 0 |
| SUSU.L | 0 | 754 933 |
| UETW.DE | 0 | 0 |
| UC13.L | 0 | 0 |
| 5ESG.L | 0 | 0 |
| AVLC | 0 | 422 775 |
| AVSU | 0 | 603 125 |
| SUAG.L | 0 | 50 669 |
| UPAB.AS | 0 | 662 424 |
| UC04.L | 0 | 0 |
| ICBU.L | 0 | 41 112 |
| 36BA.DE | 0 | 592 752 |
| ICBU.L | 0 | 5 066 |
| 36BA.DE | 0 | 567 743 |
| SUAG.L | 0 | 151 724 |
| IUSZ.L | 0 | 791 152 |
| EEDS.L | 0 | 3 375 180 |
| XPF.TO | 0 | 205 198 |
| XPF.TO | 0 | 674 039 |
| BNKT.AS | 0 | 23 037 680 |
| SUAG.L | 0 | 209 842 |
| 36BA.DE | 0 | 449 662 |
| SDIG.L | 0 | 2 551 265 |
| UBU3.DE | 0 | 0 |
| IUGA.L | 0 | 314 108 |
| CRHG.L | 0 | 497 029 |
| IUAE.L | 0 | 209 842 |
| S5SG.DE | 0 | 0 |
| S5SD.L | 0 | 0 |
| DEW | 0 | 182 405 |
| IUAE.L | 0 | 151 724 |
| WRDEUA.MI | 0 | 0 |
| IUFS.L | 0 | 10 180 921 |
| IUMD.L | 0 | 1 407 346 |
| USFM.L | 0 | 0 |
| IWDD.AS | 0 | 45 279 214 |
| IUAE.L | 0 | 50 669 |
| SDIA.L | 0 | 2 551 265 |
| SDIA.L | 0 | 2 430 682 |
| SDIA.L | 0 | 2 396 889 |
| HLQD.L | 0 | 4 994 |
| CRHG.L | 0 | 835 933 |
| R1VL.L | 0 | 136 732 |
| HLQD.L | 0 | 38 787 |
| CRHG.L | 0 | 499 624 |
| AGGD.AS | 0 | 209 275 |
| CRHG.L | 0 | 97 886 |
| DLN | 0 | 5 744 789 |
| LQDE.L | 0 | 1 553 538 |
| LQDE.L | 0 | 1 897 421 |
| LQDE.L | 0 | 2 147 806 |
| LQDE.L | 0 | 3 372 543 |
| CRHG.L | 0 | 300 743 |
| ESPX.AS | 0 | 407 583 |
| AGGD.AS | 0 | 99 924 |
| CRHG.L | 0 | 292 991 |
| NTSX | 0 | 568 422 |
| IUAE.L | 0 | 314 108 |
| IUAE.L | 0 | 200 667 |
| IUAE.L | 0 | 165 409 |
| HLQD.L | 0 | 27 741 |
| HLQD.L | 0 | 151 960 |
| UBU7.DE | 0 | 0 |
| AGGG.L | 0 | 100 247 |
| AGGG.L | 0 | 111 156 |
| AGGG.L | 0 | 149 887 |
| AEGG.L | 0 | 209 275 |
| AEGG.L | 0 | 99 924 |
| IE00BHXMHL11.SG | 0 | 0 |
| IWVU.L | 0 | 4 050 837 |
| IUVD.L | 0 | 4 699 050 |
| CBUM.DE | 0 | 407 583 |
| CORP.L | 0 | 101 338 |
| CORP.L | 0 | 97 886 |
| CORP.L | 0 | 300 743 |
| CORP.L | 0 | 292 991 |
| CORP.L | 0 | 499 624 |
| CORP.L | 0 | 497 029 |
| CORP.L | 0 | 835 933 |
| UBU9.DE | 0 | 0 |
| AGGG.L | 0 | 253 313 |
| SUOU.AS | 0 | 43 948 |
| AGGG.L | 0 | 255 726 |
| SUOU.AS | 0 | 116 539 |
| SUOU.AS | 0 | 371 464 |
| SUOU.AS | 0 | 395 979 |
| SUOU.AS | 0 | 443 512 |
| SUOU.AS | 0 | 449 662 |
| SUOU.AS | 0 | 567 743 |
| SUOU.AS | 0 | 592 752 |
| SDIA.L | 0 | 2 248 844 |
| IUAE.L | 0 | 11 115 |
| SDIA.L | 0 | 2 244 098 |
| WPAD.AS | 0 | 454 140 |
| SDIA.L | 0 | 1 172 841 |
| SDIA.L | 0 | 1 206 109 |
| IWDE.L | 0 | 1 278 405 |
| AGGG.L | 0 | 418 551 |
| CRHG.L | 0 | 101 338 |
| UC03.L | 0 | 0 |
| SGSU.L | 0 | 390 655 |
| AGGU.L | 0 | 255 726 |
| AGGU.L | 0 | 100 247 |
| AGGU.L | 0 | 111 156 |
| AGGU.L | 0 | 149 887 |
| EEWD.L | 0 | 598 224 |
| ERND.L | 0 | 2 919 300 |
| ERND.L | 0 | 3 681 330 |
| DTD | 0 | 1 510 462 |
| IWMO.L | 0 | 3 216 721 |
| AGGE.AS | 0 | 209 275 |
| AVMV | 0 | 104 713 |
| IGWD.L | 0 | 122 326 |
| IWLE.DE | 0 | 39 571 509 |
| USCHWH.SW | 0 | 0 |
| IFSU.L | 0 | 10 945 |
| CRPU.L | 0 | 97 886 |
| AGGU.L | 0 | 253 313 |
| AGGU.L | 0 | 418 551 |
| IWRD.L | 0 | 2 955 509 |
| IUGA.L | 0 | 11 115 |
| SGSU.L | 0 | 405 354 |
| SGSU.L | 0 | 400 991 |
| SGSU.L | 0 | 433 591 |
| SGSU.L | 0 | 455 193 |
| SGSU.L | 0 | 754 933 |
| XDU.TO | 0 | 646 192 |
| IUGA.L | 0 | 209 842 |
| UBUJ.DE | 0 | 0 |
| IUGA.L | 0 | 200 667 |
| IUGA.L | 0 | 165 409 |
| IUGA.L | 0 | 151 724 |
| BNKS.L | 0 | 23 037 680 |
| SAWD.L | 0 | 2 060 296 |
| IWSZ.L | 0 | 285 063 |
| IUGA.L | 0 | 50 669 |
| CRPU.L | 0 | 101 338 |
| CRPU.L | 0 | 292 991 |
| CRPU.L | 0 | 300 743 |
| IUAA.L | 0 | 165 409 |
| IUSA.L | 0 | 9 903 373 |
| IUAA.L | 0 | 200 667 |
| LQDA.L | 0 | 2 147 806 |
| LQDA.L | 0 | 1 897 421 |
| UC68.L | 0 | 0 |
| LQDA.L | 0 | 1 553 538 |
| IUAA.L | 0 | 209 842 |
| IUAA.L | 0 | 151 724 |
| CBUC.DE | 0 | 3 375 180 |
| IUAA.L | 0 | 50 669 |
| LQEE.L | 0 | 1 553 538 |
| LQEE.L | 0 | 1 897 421 |
| LQEE.L | 0 | 2 147 806 |
| LQEE.L | 0 | 3 372 543 |
| IUAA.L | 0 | 11 115 |
| UC67.L | 0 | 0 |
| AGBP.L | 0 | 418 551 |
| CRPU.L | 0 | 497 029 |
| AGBP.L | 0 | 255 726 |
| CRPU.L | 0 | 499 624 |
| CRPU.L | 0 | 835 933 |
| UB0A.L | 0 | 0 |
| PXS.TO | 0 | 0 |
| IUAA.L | 0 | 314 108 |
| LQDA.L | 0 | 3 372 543 |
| IUSE.L | 0 | 3 479 361 |
| USUE.DE | 0 | 0 |
| XDG.TO | 0 | 827 934 |
| UIM6.DE | 0 | 0 |
| AGBP.L | 0 | 111 156 |
| AGBP.L | 0 | 149 887 |
| AGBP.L | 0 | 100 247 |
| AGBP.L | 0 | 253 313 |
| ERNA.L | 0 | 2 919 300 |
| WUSA | -127 | -20 007 |