NXP Semiconductors N.V. (NXPI)
Cena: 210.14 -0.10458
Aktualizacja: 05-20 21:56
Cena: 210.14 -0.10458
Aktualizacja: 05-20 21:56
| Sektor: | Technologia |
| Branża: | Półprzewodniki |
| Zatrudnienie: | 34 200 |
| Giełda: | NASDAQ Global Select |
| Ilość akcji w obrocie: | 100% |
| Ilość akcji: | 257 762 999 |
| Debiut giełdowy: | 2010-08-06 |
| WWW: | https://www.nxp.com |
| CEO: | Mr. Kurt Sievers |
| Adres: | High Tech Campus 60 |
| Siedziba: | 5656 AG Eindhoven |
| ISIN: | NL0009538784 |
NXP Semiconductors N.V. oferuje różne produkty półprzewodników. Portfolio produktów firmy obejmuje mikrokontrolery; Procesory aplikacyjne, w tym procesory aplikacji I.MX oraz I.MX 8 i 9 Rodzina procesorów aplikacji; procesory komunikacyjne; Rozwiązania łączności bezprzewodowej, takie jak komunikacja bliskiego pola, ultra szerokopasmowa, Bluetooth Low-Energy, Zigbee i Wi-Fi oraz Wi-Fi/Bluetooth zintegrowane SOC; Urządzenia analogowe i interfejsy; wzmacniacze częstotliwości radiowej; oraz kontrolery bezpieczeństwa, a także półprzewodnikowe czujniki środowiskowe i bezwładne, w tym czujniki bezwładne, bezwładne, magnetyczne i żyroskopowe. Rozwiązania produktów firmy są wykorzystywane w różnych aplikacjach, w tym w infrastrukturze motoryzacyjnej, przemysłowej i internetowej, mobilnej i komunikacyjnej. Firma sprzedaje swoje produkty dla różnych producentów oryginalnych sprzętu, producentów kontraktów i dystrybutorów. Działa w Chinach, Holandii, Stanach Zjednoczonych, Singapurze, Niemczech, Japonii, Korei Południowej, Malezji i na arenie międzynarodowej. Firma była wcześniej znana jako Kaslion Acquisition B.V i zmieniła nazwę na NXP Semiconductors N.V. w maju 2010 r. NXP Semiconductors N.V. został włączony w 2006 roku i ma siedzibę w Eindhoven w Holandii.
| Kapitalizacja (USD) | 53 087 458 060 |
| Przychody TTM | 12 924 999 999 |
| P/E: | 22.9 |
| P/E branży: | - |
| Stopa dywidendy TTM (%) : | 2.1 |
| Aktywa: | 23 669 000 000 |
| Zobowiązania: | 13 925 000 000 |
| Wskaźnik Altman Z-Score: |
3.6
Stabilny (niskie ryzyko bankructwa) |
| Piotroski F-Score: |
7
Silny (dobra jakość finansowa) |
| Beta: | 1.494 |
| Raport okresowy: | 2025-07-21 |
| Imie i Nazwisko | Stanowisko | Wynagrodzenie | Rok urodzenia |
|---|---|---|---|
| Mr. Kurt Sievers | President, Chief Executive Officer & Executive Director | 3 850 353 | 1969 |
| Mr. William J. Betz | Executive Vice President & Chief Financial Officer | 1 330 012 | 1977 |
| Ms. Jennifer B. Wuamett | Executive Vice President, General Counsel, Corporate Secretary & Chief Sustainability Officer | 1 149 762 | 1965 |
| Mr. Andrew J. Micallef | Executive Vice President & Chief Operations and Manufacturing Officer | 1 103 571 | 1965 |
| Mr. Christopher L. Jensen | Executive Vice President & Chief Human Resources Officer | 1 030 441 | 1969 |
| Mr. Luc De Dobbeleer | Senior Vice President and Treasurer | 0 | 0 |
| Mr. Ron Martino | Executive Vice President & Chief Sales Officer | 0 | 1965 |
| Mr. Lars Reger | Executive Vice President & Chief Technology Officer | 0 | 0 |
| Mr. Jeff Palmer | Vice President of Investor Relations | 0 | 0 |
| Dr. Johannes Anetta Wilhelmus Schreurs | Senior Vice President & Chief Corporate Counsel | 0 | 0 |
| Symbol ETF | Ilość akcji | Wartość |
|---|---|---|
| JPST | 12 773 000 | 12 666 600 |
| JPST | 12 538 000 | 12 500 386 |
| JPST | 7 377 000 | 7 431 663 |
| VOO | 7 047 876 | 1 519 451 586 |
| QQQ | 5 231 117 | 841 215 924 |
| IBCD.DE | 3 859 000 | 3 050 003 |
| SCHI | 3 815 000 | 3 227 470 |
| IBCD.DE | 3 785 000 | 3 633 217 |
| SCHI | 3 775 000 | 3 275 265 |
| SCHI | 3 765 000 | 3 565 643 |
| SCHI | 3 655 000 | 3 700 724 |
| IBCD.DE | 3 130 000 | 2 726 641 |
| IVV | 3 107 218 | 534 068 629 |
| SPY | 3 028 729 | 487 049 910 |
| IBCD.DE | 2 979 000 | 3 041 275 |
| IS3J.DE | 2 585 000 | 2 604 969 |
| IBCD.DE | 2 349 000 | 2 367 146 |
| SOXX | 2 229 925 | 383 279 509 |
| JEPI | 2 189 499 | 352 093 334 |
| XLK | 1 979 212 | 318 277 081 |
| SMH | 1 976 133 | 339 657 740 |
| IBCD.DE | 1 975 000 | 1 744 457 |
| IS3J.DE | 1 951 000 | 1 978 173 |
| IS3J.DE | 1 820 000 | 1 825 608 |
| VGT | 1 747 613 | 376 767 886 |
| MOAT | 1 648 596 | 283 360 680 |
| IS3J.DE | 1 485 000 | 1 485 475 |
| IS3J.DE | 1 380 000 | 1 360 111 |
| SOXL | 1 076 401 | 185 011 803 |
| JCPI | 1 058 000 | 938 943 |
| VYM | 1 055 797 | 227 619 275 |
| IS3J.DE | 1 050 000 | 1 111 081 |
| FLDB | 1 000 000 | 971 380 |
| IS3J.DE | 995 000 | 1 012 347 |
| IS0X.DE | 725 000 | 730 884 |
| RSP | 703 849 | 113 185 957 |
| QQQM | 701 529 | 112 812 878 |
| JEPQ | 689 804 | 110 927 381 |
| 36BE.DE | 630 000 | 643 535 |
| IS0X.DE | 600 000 | 522 036 |
| CSPX.AS | 526 453 | 124 611 425 |
| SXR8.DE | 524 647 | 122 636 236 |
| 36BE.DE | 500 000 | 504 058 |
| 36BE.DE | 496 000 | 392 740 |
| SKOR | 475 000 | 411 849 |
| GIGB | 470 000 | 468 902 |
| CSP1.L | 430 147 | 62 835 873 |
| QTEC | 417 718 | 67 173 231 |
| SKOR | 402 000 | 373 820 |
| SCHZ | 400 000 | 312 300 |
| IS0X.DE | 400 000 | 394 344 |
| 36BE.DE | 398 000 | 346 284 |
| 36BE.DE | 397 000 | 381 224 |
| GIGB | 393 000 | 338 508 |
| 36BE.DE | 385 000 | 407 474 |
| SKOR | 375 000 | 319 491 |
| 36BE.DE | 365 000 | 366 099 |
| DGRO | 360 221 | 61 914 785 |
| 36BE.DE | 357 000 | 316 169 |
| VLUE | 355 715 | 61 140 294 |
| 36BE.DE | 354 000 | 251 499 |
| IS0X.DE | 350 000 | 277 135 |
| OM3L.DE | 322 039 | 75 276 616 |
| SCHZ | 320 000 | 318 975 |
| EUNL.DE | 318 649 | 74 554 306 |
| SPLG | 317 638 | 51 079 366 |
| SWDA.MI | 315 575 | 74 696 602 |
| SCHZ | 315 000 | 276 264 |
| SKOR | 300 000 | 294 277 |
| SKOR | 300 000 | 297 488 |
| SCHZ | 300 000 | 260 285 |
| NEAR | 298 000 | 283 544 |
| 36BE.DE | 295 000 | 221 756 |
| ITOT | 289 794 | 49 809 792 |
| SPGP | 289 692 | 46 585 370 |
| DFAC | 289 660 | 49 786 760 |
| GIGB | 285 000 | 284 908 |
| EUNX.DE | 285 000 | 287 313 |
| SCHZ | 280 000 | 277 984 |
| SCHZ | 275 000 | 260 438 |
| SXRV.DE | 272 835 | 63 775 181 |
| CSNDX.SW | 270 739 | 64 083 921 |
| GIGB | 263 000 | 232 625 |
| SCHZ | 255 000 | 258 190 |
| 36BE.DE | 255 000 | 251 394 |
| IBCQ.DE | 250 000 | 225 590 |
| SKOR | 245 000 | 240 857 |
| IVE | 238 196 | 40 941 128 |
| TQQQ | 232 689 | 49 125 301 |
| SCHX | 226 468 | 53 188 634 |
| GIGB | 226 000 | 215 058 |
| TDIV | 223 547 | 35 948 593 |
| RSPT | 219 921 | 35 365 496 |
| FTEC | 219 345 | 53 397 346 |
| IVW | 217 273 | 37 344 883 |
| SCHZ | 215 000 | 209 323 |
| DUHP | 202 089 | 34 735 057 |
| IBCQ.DE | 200 000 | 181 489 |
| IBCQ.DE | 200 000 | 158 544 |
| EUNX.DE | 200 000 | 204 296 |
| IBCQ.DE | 200 000 | 182 865 |
| SKOR | 200 000 | 204 890 |
| IS0X.DE | 200 000 | 204 296 |
| EUNX.DE | 190 000 | 150 444 |
| EUNX.DE | 180 000 | 172 847 |
| SCHZ | 180 000 | 187 484 |
| IS0X.DE | 180 000 | 190 507 |
| JBND | 180 000 | 131 763 |
| BBAG | 177 000 | 130 253 |
| CNX1.L | 176 360 | 25 762 668 |
| EUNX.DE | 175 000 | 175 527 |
| ESGU | 166 758 | 28 662 365 |
| 36BE.DE | 166 000 | 168 290 |
| SPYV | 160 889 | 25 872 560 |
| EUNX.DE | 160 000 | 139 209 |
| VT | 158 983 | 34 275 144 |
| EUNX.DE | 155 000 | 152 808 |
| XSD | 151 315 | 24 332 965 |
| SCHJ | 150 000 | 149 519 |
| IS0X.DE | 150 000 | 112 757 |
| IS0X.DE | 150 000 | 106 567 |
| SCHZ | 150 000 | 105 245 |
| QYLD | 149 080 | 23 973 554 |
| SCHB | 142 667 | 33 538 663 |
| QDVR.DE | 142 094 | 33 214 472 |
| SCHJ | 140 000 | 145 821 |
| SCHZ | 140 000 | 105 204 |
| SPYG | 130 729 | 21 022 530 |
| SCHV | 125 056 | 29 399 500 |
| EUNX.DE | 125 000 | 110 703 |
| IBCQ.DE | 125 000 | 84 107 |
| 36BE.DE | 125 000 | 127 270 |
| IUVF.L | 121 592 | 18 440 642 |
| IUSV | 121 172 | 20 827 043 |
| IGSD.L | 120 000 | 106 255 |
| EUNX.DE | 120 000 | 85 253 |
| IGM | 113 321 | 19 477 613 |
| QDVI.DE | 108 672 | 25 425 987 |
| SUSA | 106 214 | 18 256 062 |
| EUNX.DE | 105 000 | 106 907 |
| EUNX.DE | 104 000 | 105 435 |
| SXRF.DE | 103 000 | 104 495 |
| BBAG | 102 000 | 87 302 |
| EUNX.DE | 100 000 | 75 171 |
| IS0X.DE | 100 000 | 88 562 |
| SKOR | 100 000 | 97 210 |
| SCHJ | 100 000 | 99 279 |
| SCHJ | 100 000 | 100 457 |
| QLD | 99 259 | 20 955 560 |
| AIQ | 98 432 | 15 828 849 |
| IS3F.DE | 97 000 | 77 421 |
| IS3F.DE | 95 000 | 91 531 |
| IUSA.AS | 94 912 | 22 465 670 |
| IUSA.DE | 93 612 | 21 902 399 |
| IITU.L | 93 394 | 13 642 995 |
| QDVE.DE | 93 394 | 14 164 134 |
| QQEW | 91 054 | 14 642 393 |
| HELO | 90 171 | 14 500 398 |
| EUNX.DE | 90 000 | 95 253 |
| SEMI.AS | 88 865 | 21 034 345 |
| ECAR.MI | 85 165 | 20 158 555 |
| LKOR | 85 000 | 60 129 |
| SXRF.DE | 84 000 | 84 312 |
| IEVD.DE | 83 314 | 19 492 976 |
| GCOR | 83 000 | 82 973 |
| EDMW.DE | 82 987 | 19 398 211 |
| SOXQ | 80 797 | 12 992 965 |
| IUSG | 79 634 | 13 687 491 |
| IXN | 79 150 | 13 604 302 |
| JAVA | 77 090 | 12 396 842 |
| XT | 77 010 | 13 236 478 |
| EXXT.DE | 76 414 | 18 087 193 |
| SCHJ | 75 000 | 73 019 |
| SCHJ | 75 000 | 75 800 |
| GCOR | 75 000 | 66 338 |
| CRPS.L | 75 000 | 47 651 |
| SCHZ | 75 000 | 75 800 |
| QTUM | 74 380 | 11 961 047 |
| I50D.AS | 69 807 | 16 317 386 |
| TCAF | 69 427 | 11 933 112 |
| DFUS | 66 123 | 11 365 221 |
| SXRF.DE | 65 000 | 62 612 |
| QQQE | 64 173 | 11 030 055 |
| ACWI | 62 651 | 10 768 453 |
| VOOG | 62 439 | 13 461 224 |
| IS3F.DE | 60 000 | 61 495 |
| ONEQ | 58 931 | 14 346 162 |
| GCOR | 57 000 | 54 240 |
| ESGV | 54 380 | 11 302 883 |
| IUSQ.DE | 54 270 | 12 685 612 |
| IS3F.DE | 53 000 | 47 111 |
| SXRF.DE | 51 000 | 44 634 |
| SCHZ | 50 000 | 50 229 |
| SNAV.DE | 50 000 | 46 923 |
| CRPS.L | 50 000 | 49 460 |
| EUNU.DE | 50 000 | 38 153 |
| IS0X.DE | 50 000 | 50 689 |
| EUNU.DE | 50 000 | 29 720 |
| SGAS.DE | 49 860 | 11 665 744 |
| SLUS.DE | 49 860 | 11 654 775 |
| QDF | 49 104 | 7 896 414 |
| SPTM | 47 284 | 7 603 740 |
| FTXL | 46 695 | 7 509 022 |
| DFAU | 46 342 | 7 965 262 |
| SXRF.DE | 45 000 | 40 014 |
| SXRF.DE | 45 000 | 45 455 |
| LKOR | 45 000 | 32 869 |
| SXRF.DE | 45 000 | 47 722 |
| TECL | 42 998 | 7 390 496 |
| DSI | 42 817 | 7 359 385 |
| BBCB | 42 000 | 30 907 |
| IS3F.DE | 40 000 | 35 009 |
| GCOR | 40 000 | 40 416 |
| FNDX | 37 286 | 8 723 805 |
| IS3F.DE | 36 000 | 36 348 |
| IBCF.DE | 35 391 | 7 418 748 |
| VOOV | 35 192 | 7 587 043 |
| FNDF | 35 053 | 8 184 504 |
| PBUS | 30 221 | 4 859 839 |
| USD | 30 078 | 6 350 067 |
| SXRF.DE | 30 000 | 30 767 |
| BBAG | 30 000 | 29 437 |
| BRTR | 30 000 | 26 742 |
| GRID | 29 651 | 4 768 177 |
| GSIG | 29 000 | 29 136 |
| IWRD.AS | 27 956 | 6 617 185 |
| IQQW.DE | 27 696 | 6 480 033 |
| KOMP | 25 932 | 4 170 124 |
| SXRF.DE | 25 000 | 24 675 |
| DRIV | 24 867 | 3 998 862 |
| IS3R.DE | 23 136 | 5 408 040 |
| BBUS | 22 772 | 3 661 965 |
| SNSR | 20 746 | 3 336 164 |
| PRF | 20 547 | 3 304 163 |
| SSO | 20 365 | 4 299 458 |
| NXTG | 20 294 | 3 263 478 |
| QQQI | 19 911 | 3 201 887 |
| SPHB | 19 608 | 3 153 162 |
| FFLG | 19 038 | 4 634 610 |
| SPYI | 18 639 | 2 997 337 |
| SCHK | 18 123 | 4 259 423 |
| RWL | 17 614 | 2 832 507 |
| USXF | 16 713 | 2 872 630 |
| XYLD | 16 109 | 2 590 488 |
| ROBT | 15 960 | 2 566 527 |
| LRGC | 15 805 | 2 716 563 |
| OAIM | 15 751 | 2 532 918 |
| SNAW.DE | 15 709 | 3 675 434 |
| S6DW.DE | 15 709 | 3 671 978 |
| URTH | 15 581 | 2 678 062 |
| SPXL | 14 538 | 2 498 791 |
| QFLR | 14 327 | 2 303 924 |
| AYEW.DE | 14 160 | 3 309 900 |
| WITS.AS | 14 022 | 3 319 007 |
| ROM | 12 953 | 2 734 637 |
| IBCH.DE | 12 683 | 2 658 641 |
| DCOR | 12 459 | 2 141 452 |
| GSUS | 11 954 | 2 054 653 |
| GSID | 11 954 | 2 054 653 |
| UPRO | 11 723 | 2 474 959 |
| DFLV | 11 123 | 1 911 821 |
| SPYX | 10 993 | 1 767 784 |
| QUVU | 10 715 | 1 841 694 |
| IYY | 10 633 | 1 827 600 |
| ILCV | 10 553 | 1 813 849 |
| SXRF.DE | 10 000 | 10 192 |
| EUSA | 9 884 | 1 698 861 |
| BKIE | 9 687 | 1 557 766 |
| TEQI | 9 526 | 2 053 710 |
| QDVA.DE | 9 475 | 2 216 865 |
| GPIQ | 9 058 | 1 556 889 |
| PTLC | 9 014 | 1 449 541 |
| FPAG | 8 850 | 1 935 141 |
| SUSL | 8 717 | 1 498 277 |
| CSUS.SW | 8 077 | 1 911 825 |
| SXR4.DE | 8 077 | 1 887 998 |
| WWJD | 7 938 | 1 276 509 |
| QVML | 7 241 | 1 164 425 |
| TILT | 7 222 | 1 161 369 |
| HLAL | 6 523 | 1 121 173 |
| DFVX | 6 519 | 1 120 485 |
| SHE | 6 424 | 1 033 043 |
| EQIN | 5 997 | 964 377 |
| MVEA.L | 5 919 | 1 401 027 |
| MVEA.DE | 5 857 | 1 370 362 |
| INAA.SW | 5 829 | 1 379 724 |
| IQQN.DE | 5 659 | 1 324 036 |
| NUSI | 5 592 | 1 320 383 |
| ROUS | 5 490 | 943 621 |
| SPUS | 5 154 | 1 437 089 |
| FDRV | 5 130 | 1 248 847 |
| ILCB | 4 892 | 840 836 |
| IWLD.AX | 4 890 | 1 797 778 |
| CATH | 4 684 | 753 234 |
| IWDC.SW | 4 660 | 935 748 |
| IQSI | 4 588 | 737 796 |
| STRV | 4 009 | 644 687 |
| QDPL | 3 962 | 637 129 |
| FLRG | 3 953 | 962 318 |
| ISPY | 3 858 | 814 500 |
| CRBN | 3 852 | 662 081 |
| MFDX | 3 784 | 884 510 |
| IUSC.SW | 3 508 | 693 592 |
| DRUP | 3 495 | 0 |
| CFA | 3 437 | 590 751 |
| GPIX | 2 895 | 497 592 |
| FDCF | 2 859 | 695 994 |
| FUNL | 2 732 | 439 332 |
| CFO | 2 718 | 467 169 |
| TSPA | 2 700 | 582 093 |
| PXF | 2 593 | 416 980 |
| IHWL.AX | 2 533 | 931 242 |
| QUS | 2 515 | 404 437 |
| SIZE | 2 493 | 428 496 |
| QQA | 2 475 | 398 004 |
| FTDS | 2 429 | 390 607 |
| AFLG | 2 289 | 368 094 |
| FCPI | 2 279 | 554 799 |
| RSPA | 2 199 | 353 621 |
| GINN | 1 759 | 302 336 |
| TTEQ | 1 758 | 302 165 |
| XVV | 1 752 | 301 133 |
| FNDB | 1 701 | 402 428 |
| IWTR | 1 678 | 288 414 |
| HCMT | 1 657 | 284 805 |
| BLES | 1 638 | 263 406 |
| QYLG | 1 621 | 260 673 |
| IQQQ | 1 616 | 341 169 |
| SEMI | 1 588 | 255 366 |
| QQMG | 1 504 | 241 858 |
| MOTG | 1 469 | 252 491 |
| DXUV | 1 449 | 249 054 |
| VLU | 1 397 | 224 651 |
| HDUS | 1 379 | 237 022 |
| HIBL | 1 375 | 236 335 |
| ESG | 1 225 | 196 992 |
| HAIL | 1 100 | 176 891 |
| MOTO | 1 092 | 187 692 |
| CARZ | 1 092 | 175 604 |
| MOTO | 1 092 | 175 604 |
| IDAT | 934 | 160 535 |
| QNXT | 929 | 159 676 |
| DUBS | 923 | 148 427 |
| STXD | 816 | 131 220 |
| HQGO | 810 | 139 222 |
| TOK | 787 | 135 269 |
| PBP | 770 | 123 823 |
| SOLR | 610 | 104 846 |
| SOLR | 610 | 98 094 |
| ESGG | 608 | 97 772 |
| SPUU | 579 | 99 518 |
| LCDS | 543 | 87 319 |
| EVUS | 519 | 89 205 |
| STXG | 505 | 81 209 |
| PHDG | 460 | 73 972 |
| SZNE | 395 | 63 519 |
| HLGE | 391 | 67 205 |
| MOTE | 372 | 63 939 |
| SPXN | 370 | 78 114 |
| QRMI | 358 | 57 569 |
| SPXE | 341 | 71 991 |
| STXV | 314 | 50 494 |
| SPGM | 304 | 48 886 |
| XYLG | 275 | 44 222 |
| DFUV | 267 | 45 891 |
| MMTM | 251 | 40 363 |
| XRMI | 250 | 40 202 |
| XMAG | 211 | 33 930 |
| DMCY | 174 | 29 907 |
| QQQG | 165 | 26 533 |
| SPXV | 159 | 33 568 |
| QHDG | 155 | 24 925 |
| QWLD | 148 | 23 799 |
| TYLG | 139 | 22 352 |
| INRO | 128 | 22 000 |
| ESMV | 125 | 21 485 |
| PVAL | 121 | 25 142 |
| GVLU | 120 | 0 |
| DIVG | 89 | 14 312 |
| WRND | 77 | 12 382 |
| ANEW | 75 | 15 834 |
| NZAC | 68 | 10 935 |
| QTR | 40 | 6 432 |
| QCLR | 38 | 6 110 |
| XCLR | 15 | 2 412 |
| XTR | 9 | 1 447 |
| CRPU.L | 0 | 261 660 |
| AGBP.L | 0 | 72 070 |
| AGUG.AS | 0 | 151 539 |
| SUSW.L | 0 | 24 379 631 |
| AGUG.AS | 0 | 72 070 |
| AGUG.AS | 0 | 129 190 |
| AGBP.L | 0 | 33 199 |
| AGBP.L | 0 | 49 877 |
| AGUG.AS | 0 | 251 150 |
| IGWD.L | 0 | 182 877 |
| AGUG.AS | 0 | 33 199 |
| INAA.L | 0 | 943 449 |
| AGUG.AS | 0 | 186 842 |
| XUSR.TO | 0 | 648 265 |
| AGBP.L | 0 | 129 190 |
| AGBP.L | 0 | 151 539 |
| AGUG.AS | 0 | 221 109 |
| AGBP.L | 0 | 180 783 |
| AGUG.AS | 0 | 49 877 |
| IUSE.L | 0 | 5 326 680 |
| CRPU.L | 0 | 188 303 |
| IWDA.L | 0 | 62 345 173 |
| CRPU.L | 0 | 261 579 |
| SAUA.MI | 0 | 11 456 317 |
| SSAC.L | 0 | 10 403 208 |
| CRPU.L | 0 | 108 105 |
| CRPU.L | 0 | 99 597 |
| IGUS.L | 0 | 734 512 |
| CRPU.L | 0 | 88 443 |
| IDUS.L | 0 | 15 978 480 |
| SDUS.L | 0 | 11 456 317 |
| CBUI.DE | 0 | 1 554 998 |
| CRPU.L | 0 | 394 727 |
| CRPU.L | 0 | 50 513 |
| CRPU.L | 0 | 498 772 |
| 36BA.DE | 0 | 519 760 |
| CRPU.L | 0 | 516 763 |
| EPS | 0 | 1 824 371 |
| IU0E.DE | 0 | 431 926 |
| CRPA.L | 0 | 50 513 |
| IU0E.DE | 0 | 445 231 |
| 36BA.DE | 0 | 243 643 |
| SUOP.L | 0 | 245 038 |
| SUOP.L | 0 | 228 667 |
| SUOP.L | 0 | 217 100 |
| AGBP.L | 0 | 186 842 |
| SUOP.L | 0 | 148 731 |
| ISPE.L | 0 | 9 141 609 |
| 36BA.DE | 0 | 228 667 |
| 36BA.DE | 0 | 245 038 |
| SUOP.L | 0 | 291 109 |
| 36BA.DE | 0 | 148 731 |
| GSPX.L | 0 | 99 759 323 |
| EDMU.DE | 0 | 53 182 765 |
| 36BA.DE | 0 | 291 109 |
| 36BA.DE | 0 | 324 299 |
| IWDG.L | 0 | 62 345 173 |
| UEDD.AS | 0 | 30 282 |
| SUOP.L | 0 | 243 643 |
| SUOP.L | 0 | 324 299 |
| CSPX.L | 0 | 99 759 323 |
| CRPA.L | 0 | 516 763 |
| CRPA.L | 0 | 108 105 |
| CRPA.L | 0 | 88 443 |
| CRPA.L | 0 | 188 303 |
| CRPA.L | 0 | 261 579 |
| CRPA.L | 0 | 261 660 |
| CRPA.L | 0 | 394 727 |
| CRPA.L | 0 | 498 772 |
| SUOP.L | 0 | 519 760 |
| SUOP.L | 0 | 339 682 |
| 36BA.DE | 0 | 217 100 |
| SUOP.L | 0 | 369 091 |
| SUOP.L | 0 | 366 679 |
| SUWS.L | 0 | 24 379 631 |
| SAWI.AS | 0 | 194 568 |
| SASU.L | 0 | 11 456 317 |
| SUOP.L | 0 | 346 699 |
| UEDD.AS | 0 | 25 251 |
| SDIG.L | 0 | 1 004 741 |
| IU0E.DE | 0 | 483 541 |
| EEDS.L | 0 | 53 182 765 |
| SAWD.L | 0 | 3 261 766 |
| CRPA.L | 0 | 99 597 |
| AVLC | 0 | 342 556 |
| AVSU | 0 | 220 006 |
| 36BA.DE | 0 | 339 682 |
| 36BA.DE | 0 | 366 679 |
| 36BA.DE | 0 | 369 091 |
| LQDH.L | 0 | 40 809 |
| NQSE.DE | 0 | 48 809 623 |
| CBUY.DE | 0 | 194 568 |
| EEWD.L | 0 | 15 720 832 |
| CSUS.L | 0 | 2 010 308 |
| EWSP.L | 0 | 9 141 609 |
| ERND.L | 0 | 1 010 673 |
| IU0E.DE | 0 | 717 329 |
| IU0E.DE | 0 | 632 928 |
| LQDH.L | 0 | 55 721 |
| IUIT.L | 0 | 32 116 981 |
| SDIG.L | 0 | 1 114 060 |
| IUVE.AS | 0 | 878 994 |
| SDIG.L | 0 | 1 253 763 |
| SDIG.L | 0 | 1 766 485 |
| SDIG.L | 0 | 1 786 731 |
| SDIG.L | 0 | 2 273 686 |
| SDIG.L | 0 | 2 951 206 |
| SGSU.L | 0 | 431 926 |
| SGSU.L | 0 | 445 231 |
| SGSU.L | 0 | 483 541 |
| 36BA.DE | 0 | 346 699 |
| SGSU.L | 0 | 632 928 |
| EQL.TO | 0 | 0 |
| SGSU.L | 0 | 717 329 |
| LQDH.L | 0 | 109 786 |
| LQDH.L | 0 | 68 817 |
| LQDH.L | 0 | 66 498 |
| LQDH.L | 0 | 59 990 |
| AGBP.L | 0 | 221 109 |
| SUOU.AS | 0 | 148 731 |
| AGBP.L | 0 | 251 150 |
| LQDA.L | 0 | 1 556 739 |
| 36B7.DE | 0 | 188 303 |
| 36B7.DE | 0 | 261 579 |
| 36B7.DE | 0 | 261 660 |
| 36B7.DE | 0 | 394 727 |
| 36B7.DE | 0 | 498 772 |
| 36B7.DE | 0 | 516 763 |
| SUSU.L | 0 | 431 926 |
| SUSU.L | 0 | 445 231 |
| SUSU.L | 0 | 483 541 |
| SUSU.L | 0 | 632 928 |
| SUSU.L | 0 | 717 329 |
| CNDX.L | 0 | 48 809 623 |
| LQDA.L | 0 | 1 604 038 |
| AGGD.AS | 0 | 112 105 |
| IWRD.L | 0 | 4 742 512 |
| AGGD.AS | 0 | 129 190 |
| AGGD.AS | 0 | 126 283 |
| ICBU.L | 0 | 34 538 |
| ICBU.L | 0 | 39 799 |
| ICBU.L | 0 | 43 924 |
| ICBU.L | 0 | 44 889 |
| ICBU.L | 0 | 47 075 |
| ICBU.L | 0 | 50 814 |
| ICBU.L | 0 | 59 271 |
| ICBU.L | 0 | 61 846 |
| ICBU.L | 0 | 64 970 |
| 36B7.DE | 0 | 88 443 |
| 36B7.DE | 0 | 99 597 |
| 36B7.DE | 0 | 108 105 |
| 36B7.DE | 0 | 50 513 |
| IUGA.L | 0 | 284 300 |
| LQDA.L | 0 | 1 980 754 |
| FBCG | 0 | 8 172 242 |
| SUOA.AS | 0 | 148 731 |
| SUOA.AS | 0 | 217 100 |
| SUOA.AS | 0 | 228 667 |
| SUOA.AS | 0 | 245 038 |
| SUOA.AS | 0 | 243 643 |
| SUOA.AS | 0 | 291 109 |
| SUOA.AS | 0 | 324 299 |
| SUOA.AS | 0 | 346 699 |
| SUOA.AS | 0 | 339 682 |
| SUOA.AS | 0 | 369 091 |
| SUOA.AS | 0 | 366 679 |
| SUOA.AS | 0 | 519 760 |
| AVUS | 0 | 3 078 714 |
| LQDA.L | 0 | 1 962 916 |
| LQDA.L | 0 | 1 950 224 |
| CEBU.DE | 0 | 1 004 741 |
| CEBU.DE | 0 | 1 114 060 |
| CEBU.DE | 0 | 1 253 763 |
| CEBU.DE | 0 | 1 766 485 |
| CEBU.DE | 0 | 1 786 731 |
| CEBU.DE | 0 | 2 273 686 |
| CEBU.DE | 0 | 2 951 206 |
| XSUS.TO | 0 | 1 264 178 |
| AGGD.AS | 0 | 95 149 |
| AGBP.L | 0 | 313 838 |
| AGGE.AS | 0 | 126 283 |
| SUAG.L | 0 | 97 294 |
| SUAG.L | 0 | 171 268 |
| SUAG.L | 0 | 182 561 |
| SUAG.L | 0 | 199 908 |
| SUAG.L | 0 | 175 805 |
| SUAG.L | 0 | 284 300 |
| SWDA.L | 0 | 62 345 173 |
| AGGE.AS | 0 | 24 670 |
| AGGE.AS | 0 | 50 479 |
| AGGE.AS | 0 | 44 221 |
| AGGE.AS | 0 | 112 105 |
| AGGE.AS | 0 | 95 149 |
| AGGE.AS | 0 | 129 190 |
| AGGD.AS | 0 | 24 670 |
| IFSU.L | 0 | 9 797 |
| CRHG.L | 0 | 50 513 |
| CRHG.L | 0 | 88 443 |
| CRHG.L | 0 | 99 597 |
| CRHG.L | 0 | 108 105 |
| CRHG.L | 0 | 188 303 |
| CRHG.L | 0 | 261 660 |
| CRHG.L | 0 | 261 579 |
| CRHG.L | 0 | 394 727 |
| CRHG.L | 0 | 498 772 |
| CRHG.L | 0 | 516 763 |
| UFSD.L | 0 | 9 797 |
| SUAG.L | 0 | 137 803 |
| SUAG.L | 0 | 153 211 |
| SUAG.L | 0 | 106 711 |
| SUAG.L | 0 | 110 554 |
| AGGD.AS | 0 | 44 221 |
| AGGD.AS | 0 | 50 479 |
| IUAE.L | 0 | 284 300 |
| IUVL.L | 0 | 20 393 046 |
| IUAE.L | 0 | 171 268 |
| LQGH.L | 0 | 1 604 038 |
| LQGH.L | 0 | 1 556 739 |
| LQGH.L | 0 | 1 950 224 |
| LQGH.L | 0 | 1 962 916 |
| LQGH.L | 0 | 1 980 754 |
| LQGH.L | 0 | 2 993 547 |
| IUAE.L | 0 | 182 561 |
| IUAE.L | 0 | 199 908 |
| ERNA.L | 0 | 1 010 673 |
| IUAE.L | 0 | 175 805 |
| IUAE.L | 0 | 106 711 |
| IUAE.L | 0 | 97 294 |
| IUAE.L | 0 | 153 211 |
| IUAE.L | 0 | 137 803 |
| IUAE.L | 0 | 110 554 |
| IUAE.L | 0 | 79 677 |
| IUAE.L | 0 | 94 151 |
| FDWM | 0 | 55 864 |
| SUAG.L | 0 | 79 677 |
| SUAG.L | 0 | 94 151 |
| IUGA.L | 0 | 171 268 |
| IUGA.L | 0 | 199 908 |
| IUGA.L | 0 | 182 561 |
| CORP.L | 0 | 108 105 |
| SUOU.AS | 0 | 324 299 |
| SUOU.AS | 0 | 346 699 |
| SUOU.AS | 0 | 339 682 |
| SUOU.AS | 0 | 369 091 |
| SUOU.AS | 0 | 366 679 |
| SUOU.AS | 0 | 519 760 |
| SRIL.AS | 0 | 20 577 129 |
| IWDE.L | 0 | 2 146 316 |
| SUAP.L | 0 | 20 577 129 |
| IUVD.L | 0 | 20 393 046 |
| CORP.L | 0 | 50 513 |
| CORP.L | 0 | 99 597 |
| CORP.L | 0 | 88 443 |
| IUGA.L | 0 | 175 805 |
| CORP.L | 0 | 188 303 |
| CORP.L | 0 | 261 579 |
| CORP.L | 0 | 261 660 |
| CORP.L | 0 | 394 727 |
| CORP.L | 0 | 498 772 |
| CORP.L | 0 | 516 763 |
| AGGU.L | 0 | 313 838 |
| AEGG.L | 0 | 24 670 |
| AEGG.L | 0 | 50 479 |
| AEGG.L | 0 | 44 221 |
| AEGG.L | 0 | 95 149 |
| AEGG.L | 0 | 112 105 |
| SUOU.AS | 0 | 291 109 |
| SUOU.AS | 0 | 243 643 |
| SUOU.AS | 0 | 245 038 |
| SUOU.AS | 0 | 217 100 |
| IUSA.L | 0 | 15 978 480 |
| SDWD.L | 0 | 3 261 766 |
| CBUC.DE | 0 | 53 182 765 |
| LQEE.L | 0 | 1 556 739 |
| LQEE.L | 0 | 1 604 038 |
| LQEE.L | 0 | 1 950 224 |
| LQEE.L | 0 | 1 980 754 |
| LQEE.L | 0 | 1 962 916 |
| LQEE.L | 0 | 2 993 547 |
| SGWS.L | 0 | 24 379 631 |
| LQDE.L | 0 | 1 604 038 |
| LQDE.L | 0 | 1 556 739 |
| LQDE.L | 0 | 1 950 224 |
| LQDE.L | 0 | 1 962 916 |
| LQDE.L | 0 | 1 980 754 |
| LQDE.L | 0 | 2 993 547 |
| NTSX | 0 | 382 498 |
| XQQ.TO | 0 | 9 005 223 |
| HLQD.L | 0 | 40 809 |
| HLQD.L | 0 | 55 721 |
| HLQD.L | 0 | 59 990 |
| HLQD.L | 0 | 66 498 |
| HLQD.L | 0 | 68 817 |
| HLQD.L | 0 | 109 786 |
| SUOU.AS | 0 | 228 667 |
| AEGG.L | 0 | 126 283 |
| AEGG.L | 0 | 129 190 |
| AGGG.L | 0 | 49 877 |
| AGGU.L | 0 | 33 199 |
| WTAI | 0 | 981 713 |
| PXS.TO | 0 | 0 |
| IUAA.L | 0 | 94 151 |
| IUAA.L | 0 | 79 677 |
| IUAA.L | 0 | 153 211 |
| IUAA.L | 0 | 137 803 |
| IUAA.L | 0 | 97 294 |
| IUAA.L | 0 | 106 711 |
| IUAA.L | 0 | 110 554 |
| IUAA.L | 0 | 175 805 |
| IUAA.L | 0 | 171 268 |
| IUAA.L | 0 | 182 561 |
| IUAA.L | 0 | 199 908 |
| IUAA.L | 0 | 284 300 |
| ECAR.L | 0 | 11 376 393 |
| IWLE.DE | 0 | 62 345 173 |
| LQDA.L | 0 | 2 993 547 |
| QQC.TO | 0 | 0 |
| IUGA.L | 0 | 94 151 |
| IUGA.L | 0 | 79 677 |
| IUGA.L | 0 | 153 211 |
| IUGA.L | 0 | 137 803 |
| IUGA.L | 0 | 97 294 |
| IUGA.L | 0 | 106 711 |
| IUGA.L | 0 | 110 554 |
| AGGU.L | 0 | 49 877 |
| AGGU.L | 0 | 72 070 |
| AGGG.L | 0 | 33 199 |
| AGGU.L | 0 | 129 190 |
| AGGG.L | 0 | 72 070 |
| AGGG.L | 0 | 129 190 |
| AGGG.L | 0 | 151 539 |
| AGGG.L | 0 | 186 842 |
| AGGG.L | 0 | 221 109 |
| AGGG.L | 0 | 251 150 |
| AGGG.L | 0 | 180 783 |
| AGGG.L | 0 | 313 838 |
| AGUG.AS | 0 | 180 783 |
| SUAS.L | 0 | 20 577 129 |
| SDIA.L | 0 | 1 004 741 |
| SDIA.L | 0 | 1 114 060 |
| SDIA.L | 0 | 1 253 763 |
| SDIA.L | 0 | 1 766 485 |
| SDIA.L | 0 | 1 786 731 |
| SDIA.L | 0 | 2 273 686 |
| SDIA.L | 0 | 2 951 206 |
| AGGU.L | 0 | 180 783 |
| IWDD.AS | 0 | 81 329 647 |
| AGGU.L | 0 | 251 150 |
| AGGU.L | 0 | 221 109 |
| 3SUR.DE | 0 | 20 577 129 |
| AGGU.L | 0 | 186 842 |
| AGGU.L | 0 | 151 539 |
| AGUG.AS | 0 | 313 838 |
| I50D.AS | -69 807 | -16 317 386 |