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A1JZ0Q
US6974351057
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Palo Alto Networks IncAdmission
n/a
27/02/2020
A2H7BK
NO0010808892
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Crayon Group Holding ASAAdmission
n/a
27/02/2020
n/a
ES0000012G00
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1% Spanien, Königreich (2050)Admission
Spanien, Königreich
27/02/2020
n/a
XS2126056204
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0% Paccar Financial Europe (2023)Admission
Paccar Financial Europe
27/02/2020
A1Z99L
EU000A1Z99L8
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,01% Europäischer Stabilitäts.(ESM) (2030)Admission
Europäischer Stabilitäts.(ESM)
27/02/2020
A2H9TG
US25460E6462
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Direxion Daily Pharmaceutical & Medical Bl 3X ETFAdmission
Rafferty Asset Management LLC
26/02/2020
A0X759
DE000A0X7590
Baader Bank AG (1260)
Berlin Open Market
ZinsPlus Fonds UIAdmission
Universal-Investment GmbH
26/02/2020
A0MS7N
DE000A0MS7N7
Baader Bank AG (1260)
Berlin Open Market
RP Global Absolute Return BondAdmission
Warburg Invest Kapitalanlagegesellschaft mbH
26/02/2020
A0JELN
DE000A0JELN1
Baader Bank AG (1260)
Berlin Open Market
LAM-STIFTERFONDS-UNIVERSAL RAdmission
Universal-Investment GmbH
26/02/2020
A2H5PL
LU1696810313
Baader Bank AG (1260)
Berlin Open Market
Pro Select - Weltfonds AAdmission
IPConcept Fund Management S.A. Luxembourg
26/02/2020
A2H5ZF
DE000A2H5ZF0
Baader Bank AG (1260)
Berlin Open Market
Amundi CPR DefensivAdmission
Amundi Deutschland GmbH
26/02/2020
A2JDMP
LU1564329115
Baader Bank AG (1260)
Berlin Open Market
BlackRock Global Funds - Dynamic High Income FundAdmission
BlackRock (Luxembourg) S.A.
26/02/2020
A2AKHF
LU1402171232
Baader Bank AG (1260)
Berlin Open Market
AS SICAV I - Diversified Growth Fund A Acc EURAdmission
Standard Life Aberdeen PLC
26/02/2020
A28SQQ
XS2106022754
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
7,75% TURKIYE IS BANKASI A.S (2030)Admission
TURKIYE IS BANKASI A.S
26/02/2020
A0J22P
LU0251130554
Baader Bank AG (1260)
Berlin Open Market
Fidelity Funds - SMART Gbl Defensive A Acc (EUR)Admission
FIL Investment Management (Luxembourg) S.A.
26/02/2020
A1AS21
XS0474660676
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12% Lloyds Bank PLCAdmission
Lloyds Bank PLC
26/02/2020
HAFX2J
LU0361395527
Baader Bank AG (1260)
Berlin Open Market
ProFund Global Income BAdmission
Hauck & Aufhäuser Fund Services S.A.
26/02/2020
A0MQ7W
LU0299704329
Baader Bank AG (1260)
Berlin Open Market
Guliver Demografie SicherheitAdmission
LRI Invest S.A.
26/02/2020
A0MMD2
LU0284394151
Baader Bank AG (1260)
Berlin Open Market
DNCA Invest EUROSE IAdmission
DNCA Finance Luxembourg
26/02/2020
A1CU9S
LU0495650383
Baader Bank AG (1260)
Berlin Open Market
BL-Global 30 ARAdmission
BLI - Banque de Luxembourg Investments S.A.
26/02/2020
A0X9MW
LU0443843452
Baader Bank AG (1260)
Berlin Open Market
Phaidros Funds - Balanced CAdmission
IPConcept Fund Management S.A. Luxembourg
26/02/2020
A0RFA1
LU0408847936
Baader Bank AG (1260)
Berlin Open Market
JPM Euro Corporate Bond D (acc) - EURAdmission
JP Morgan Chase & Co.
26/02/2020
A0RFAX
LU0408847340
Baader Bank AG (1260)
Berlin Open Market
JPM Euro Corporate Bond A (acc) - EURAdmission
JP Morgan Chase & Co.
26/02/2020
A0RCVJ
LU0398560267
Baader Bank AG (1260)
Berlin Open Market
Allianz Strategy 15 - CT - EURAdmission
Allianz Global Investors GmbH
26/02/2020
A1C5C3
LU0536156861
Baader Bank AG (1260)
Berlin Open Market
Oyster Multi-Asset Absolute Return C EUR PRAdmission
SYZ Asset Management (Luxembourg) S.A.
26/02/2020
A1CXCC
LU0504448647
Baader Bank AG (1260)
Berlin Open Market
Phaidros Funds - Conservative BAdmission
IPConcept Fund Management S.A. Luxembourg
26/02/2020
A2PVQR
SE0013486255
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Hudya ABAdmission
n/a
26/02/2020
A1CXCB
LU0504448563
Baader Bank AG (1260)
Berlin Open Market
Phaidros Funds - Conservative AAdmission
IPConcept Fund Management S.A. Luxembourg
26/02/2020
A2JBEC
BE6246043192
Baader Bank AG (1260)
Berlin Open Market
DPAM INVEST B Equities Europe WAdmission
Degroof Petercam Asset Services S.A.
26/02/2020
A2JCEJ
US19188J3005
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Cocrystal Pharma IncAdmission
n/a
26/02/2020
A1JQ10
LU0718558488
Baader Bank AG (1260)
Berlin Open Market
UniRak Nachhaltig AAdmission
Union Investment Luxembourg S.A.
26/02/2020
A2JBEL
BE6246068447
Baader Bank AG (1260)
Berlin Open Market
DPAM INVEST B Equities World Sustainable WAdmission
Degroof Petercam Asset Services S.A.
26/02/2020
A1JQVV
LU0565135745
Baader Bank AG (1260)
Berlin Open Market
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE (C)Admission
Amundi Luxembourg S.A.
26/02/2020
A2JBEH
BE6246078545
Baader Bank AG (1260)
Berlin Open Market
DPAM INVEST B Equities Europe Sustainable WAdmission
Degroof Petercam Asset Services S.A.
26/02/2020
A1W515
LU0975257816
Baader Bank AG (1260)
Berlin Open Market
Degussa Bank WorksitePartner FondsAdmission
M.M.Warburg & CO Gruppe GmbH
26/02/2020
A2PBHA
LU1931535857
Baader Bank AG (1260)
Berlin Open Market
AGIF - Allianz Pet and Animal Wellbeing - A - EURAdmission
Allianz Global Investors GmbH
26/02/2020
A1W4VN
LU0964807845
Baader Bank AG (1260)
Berlin Open Market
AGIF - Allianz Income and Growth - A - USDAdmission
Allianz Global Investors GmbH
26/02/2020
A141C0
LU0861579265
Baader Bank AG (1260)
Berlin Open Market
AB SICAV I - Low Volatility Equity Portfolio AAdmission
Alliance Bernstein (Luxemburg) S.A.
26/02/2020
A112RZ
LU1032466523
Baader Bank AG (1260)
Berlin Open Market
Goldman Sachs Global Inc Builder Portf Base Acc. SAdmission
THE GOLDMAN SACHS GROUP, INC.
26/02/2020
A142RZ
LU1290959979
Baader Bank AG (1260)
Berlin Open Market
Invesco Euro Structured Equity Fund A auss.Admission
INVESCO Management S.A.
26/02/2020
A1W2U8
LU0954219464
Baader Bank AG (1260)
Berlin Open Market
StarCapital Winbonds plus RAdmission
IPConcept Fund Management S.A. Luxembourg
26/02/2020
A142RY
LU1290959623
Baader Bank AG (1260)
Berlin Open Market
Invesco Euro Structured Equity Fund A thes.Admission
INVESCO Management S.A.
26/02/2020
A12GBS
LU1100077442
Baader Bank AG (1260)
Berlin Open Market
Rouvier - Patrimoine CAdmission
CLARTAN ASSOCIES
26/02/2020
A14V85
LU1255915404
Baader Bank AG (1260)
Berlin Open Market
AGIF - Allianz Euroland Equity Growth - RT - EURAdmission
Allianz Global Investors GmbH
26/02/2020
A1J501
LU0820776002
Baader Bank AG (1260)
Berlin Open Market
Goldman Sachs US Real Estate Bal. Portf. E EUR HedAdmission
THE GOLDMAN SACHS GROUP, INC.
26/02/2020
A14SPJ
LU1228143191
Baader Bank AG (1260)
Berlin Open Market
AGIF - Allianz Best Styles US Equity - CT (H-EUR)Admission
Allianz Global Investors GmbH
26/02/2020
A14N4C
LU1192665567
Baader Bank AG (1260)
Berlin Open Market
AGIF - Allianz Euroland Equity Growth - R - EURAdmission
Allianz Global Investors GmbH
26/02/2020
A12GSH
LU1157230142
Baader Bank AG (1260)
Berlin Open Market
AGIF - Allianz Best Styles US Equity - A - EURAdmission
Allianz Global Investors GmbH
26/02/2020
A12AD7
LU1079987720
Baader Bank AG (1260)
Berlin Open Market
Nordea 1 - Nordic Stars Equity Fund BP-EURAdmission
Nordea Investment Funds S.A.
26/02/2020
A1135U
LU1068779807
Baader Bank AG (1260)
Berlin Open Market
Berenberg Systematic Approach - US Stockpicker FunAdmission
Universal-Investment-Luxembourg S.A.
26/02/2020
A1W162
LU0945775517
Baader Bank AG (1260)
Berlin Open Market
Fidelity Funds - America Fund A Acc (EUR) HedgedAdmission
FIL Investment Management (Luxembourg) S.A.
26/02/2020
A12HTH
LU1121646852
Baader Bank AG (1260)
Berlin Open Market
AMUNDI FUND SOLUTIONS - BALANCED - C - EUR (C)Admission
Amundi Luxembourg S.A.
26/02/2020
A1T92J
LU0922334643
Baader Bank AG (1260)
Berlin Open Market
Fidelity Funds - Nordic Fund A Acc (EUR)Admission
FIL Investment Management (Luxembourg) S.A.
26/02/2020
HAFX7Q
LU1438966258
Baader Bank AG (1260)
Berlin Open Market
Deutscher StiftungsfondsAdmission
Hauck & Aufhäuser Fund Services S.A.
26/02/2020
A1J54C
LU0826404526
Baader Bank AG (1260)
Berlin Open Market
Nordea 1 - North American Small Cap Fund BP-EURAdmission
Nordea Investment Funds S.A.
26/02/2020
A1T8UZ
LU0823401574
Baader Bank AG (1260)
Berlin Open Market
BNP Paribas Funds Euro Equity CAdmission
BNP Paribas Asset Management Luxembourg
26/02/2020
A1J2U9
LU0810317205
Baader Bank AG (1260)
Berlin Open Market
Bellevue Funds (Lux) - BB Entrepreneur Europe AB EAdmission
MDO Management Company S.A.
26/02/2020
A1JZ9M
LU0794789890
Baader Bank AG (1260)
Berlin Open Market
Invesco US Equity Fund A (EUR Hedged) thes.Admission
INVESCO Management S.A.
26/02/2020
A1JZ9L
LU0794789627
Baader Bank AG (1260)
Berlin Open Market
Invesco US Equity Fund A auss.Admission
INVESCO Management S.A.
26/02/2020
A1J7UU
LU0772959259
Baader Bank AG (1260)
Berlin Open Market
Nordea 1 - North American Stars Equity Fund HB-EURAdmission
Nordea Investment Funds S.A.
26/02/2020
A1JMUA
LU0640476718
Baader Bank AG (1260)
Berlin Open Market
Threadneedle (Lux) US Contrarian Core Equities AUAdmission
AMERIPRISE FINANCIAL, INC.
26/02/2020
A0RGH4
LU0417818407
Baader Bank AG (1260)
Berlin Open Market
Nordea 1 - European Small and Mid Cap Equity FundAdmission
Nordea Investment Funds S.A.
26/02/2020
A0J3W3
LU0255618562
Baader Bank AG (1260)
Berlin Open Market
Nordea 1 - North American Value Fund HA-EURAdmission
Nordea Investment Funds S.A.
26/02/2020
A0J3W0
LU0255617598
Baader Bank AG (1260)
Berlin Open Market
Nordea 1 - North American Value Fund HB-EURAdmission
Nordea Investment Funds S.A.
26/02/2020
A0PBHV
LU0247697633
Baader Bank AG (1260)
Berlin Open Market
Janus Henderson Horizon Pan Europ. Smaller CompaniAdmission
JANUS HENDERSON GROUP PLC
26/02/2020
A0PBHJ
LU0247695934
Baader Bank AG (1260)
Berlin Open Market
Janus Henderson Horizon Euroland Fund X2Admission
JANUS HENDERSON GROUP PLC
26/02/2020
A0Q7Y1
LU0239688517
Baader Bank AG (1260)
Berlin Open Market
Morgan Stanley INVF US Growth Fund (USD) AXAdmission
Morgan Stanley
26/02/2020
A12AKY
LU1103691660
Baader Bank AG (1260)
Berlin Open Market
SK Europa - A - EURAdmission
Allianz Global Investors GmbH
26/02/2020
A1W3V3
LU0959626531
Baader Bank AG (1260)
Berlin Open Market
Schroder ISF Indian Opportunities USD A AccAdmission
SCHRODERS PLC
26/02/2020
A1W0LQ
LU0944408821
Baader Bank AG (1260)
Berlin Open Market
MFS Meridian Funds - European Value Fund W1 EURAdmission
Sun Life Financial Inc.
26/02/2020
A1KA8D
LU0870553020
Baader Bank AG (1260)
Berlin Open Market
DNCA Invest EUROPE GROWTH AAdmission
DNCA Finance Luxembourg
26/02/2020
A1KAY7
LU0868490383
Baader Bank AG (1260)
Berlin Open Market
AXA WF - Framlington Global Small Cap A (thes.) EUAdmission
AXA Funds Management S.A.
26/02/2020
DK2CFY
LU0851807387
Baader Bank AG (1260)
Berlin Open Market
Deka-Globale Aktien LowRisk PB (A)Admission
Deka International S.A.
26/02/2020
A1KAKT
LU0830625504
Baader Bank AG (1260)
Berlin Open Market
Goldman Sachs Em. Markets CORE® Equity Port. R AccAdmission
THE GOLDMAN SACHS GROUP, INC.
26/02/2020
A117FW
LU1084870465
Baader Bank AG (1260)
Berlin Open Market
WMF (Lux) - Wellington Global Quality Growth N USDAdmission
WELLINGTON MANAGEMENT GROUP LLP
26/02/2020
A111FG
LU1055786526
Baader Bank AG (1260)
Berlin Open Market
AGIF - Allianz Asian Small Cap Equity - AT15 - USDAdmission
Allianz Global Investors GmbH
26/02/2020
A110XQ
LU1048684796
Baader Bank AG (1260)
Berlin Open Market
Fidelity Funds - Emerging Markets Fund A Acc (EUR)Admission
FIL Investment Management (Luxembourg) S.A.
26/02/2020
A1XBWE
LU1011998942
Baader Bank AG (1260)
Berlin Open Market
AB SICAV I - Concentrated US Equity Portf. AAdmission
Alliance Bernstein (Luxemburg) S.A.
26/02/2020
A1XBWK
LU1011997381
Baader Bank AG (1260)
Berlin Open Market
AB SICAV I - Concentrated Global Eqty Port. AAdmission
Alliance Bernstein (Luxemburg) S.A.
26/02/2020
A1JQ1L
LU0717748643
Baader Bank AG (1260)
Berlin Open Market
Invesco China Focus Equity Fund A thes.Admission
INVESCO Management S.A.
26/02/2020
A1JDBJ
LU0607512778
Baader Bank AG (1260)
Berlin Open Market
Invesco Developed Small and Mid-Cap Equity A thes.Admission
INVESCO Management S.A.
26/02/2020
A1JFDZ
LU0572586674
Baader Bank AG (1260)
Berlin Open Market
ALKEN FUND - Absolute Return Europe IAdmission
AFFM S.A.
26/02/2020
A1JJMA
LU0571085413
Baader Bank AG (1260)
Berlin Open Market
Vontobel Fund - mtx Sustainable Emerg. Mkts LeaderAdmission
Vontobel Holding AG
26/02/2020
A1KA33
LU0755949681
Baader Bank AG (1260)
Berlin Open Market
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EURAdmission
Amundi Luxembourg S.A.
26/02/2020
A1C8Q1
LU0552029232
Baader Bank AG (1260)
Berlin Open Market
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C)Admission
Amundi Luxembourg S.A.
26/02/2020
A1CW41
LU0503938366
Baader Bank AG (1260)
Berlin Open Market
AXA WF - Framlington Evolving Trends A (thes.) EURAdmission
AXA Funds Management S.A.
26/02/2020
A0QYF0
LU0345777659
Baader Bank AG (1260)
Berlin Open Market
Investec GSF - European Equity Fund A Inc USDAdmission
Investec Asset Management Luxembourg S.A.
26/02/2020
A0Q2N9
LU0344046155
Baader Bank AG (1260)
Berlin Open Market
Candriam Equities L Europe Innovation CAdmission
New York Life Insurance Company
26/02/2020
A0M24W
LU0304860058
Baader Bank AG (1260)
Berlin Open Market
Candriam Equities L Europe Optimum Quality C auss.Admission
New York Life Insurance Company
26/02/2020
A0M1WT
LU0304859712
Baader Bank AG (1260)
Berlin Open Market
Candriam Equities L Europe Optimum Quality CAdmission
New York Life Insurance Company
26/02/2020
A0RCV8
LU0384409263
Baader Bank AG (1260)
Berlin Open Market
Vontobel Fund - mtx Sustain. Asian Leaders Ex JapaAdmission
Vontobel Holding AG
26/02/2020
A0KDQG
LU0256863902
Baader Bank AG (1260)
Berlin Open Market
AGIF - Allianz US Equity Fund - AT - USDAdmission
Allianz Global Investors GmbH
26/02/2020
A1W566
IE00BD5HXK71
Baader Bank AG (1260)
Berlin Open Market
Comgest Growth World EUR R AccAdmission
Comgest Asset Management International Limited
26/02/2020
A1W561
IE00BD5HXD05
Baader Bank AG (1260)
Berlin Open Market
Comgest Growth Europe EUR Z AccAdmission
Comgest Asset Management International Limited
26/02/2020
A1JSQY
IE00B68JD125
Baader Bank AG (1260)
Berlin Open Market
Seilern Europa EUR U RAdmission
Seilern Investment Management (Ireland) Ltd.
26/02/2020
A1JJUY
IE00B4ZJ4634
Baader Bank AG (1260)
Berlin Open Market
Comgest Growth Europe S EUR Cap.Admission
Comgest Asset Management International Limited
26/02/2020
A1JT20
IE00B3ZBLW75
Baader Bank AG (1260)
Berlin Open Market
J O HAMBRO CAPITAL MANAGEMENT Global Em. Markets OAdmission
J O Hambro Capital Management Umbrella Fund plc
26/02/2020
A1C9L2
IE00B3V93F27
Baader Bank AG (1260)
Berlin Open Market
BNY Mellon Global Equity Income Fund EUR AAdmission
BNY Mellon Global Management Limited
26/02/2020
A1H82L
IE00B3KRGG97
Baader Bank AG (1260)
Berlin Open Market
GAM Star Capital Appreciation US Equity USD acc.Admission
GAM Fund Management Limited
26/02/2020
A0RFK8
IE00B2NXKW18
Baader Bank AG (1260)
Berlin Open Market
Seilern World Growth Fund EUR U RAdmission
Seilern Investment Management (Ireland) Ltd.
26/02/2020

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