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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
A1W896
DE000A1W8960
Baader Bank AG (1260)
Berlin Open Market
S4A Pure Equity GermanyAdmission
Universal-Investment GmbH
26/02/2020
A0JNG6
LU0235996351
Baader Bank AG (1260)
Berlin Open Market
UBS (L) Key Selection - Asian Equities (USD) P-accAdmission
UBS Group AG
26/02/2020
766539
LU0133267202
Baader Bank AG (1260)
Berlin Open Market
Goldman Sachs Emerging Markets Equity Portfolio ClAdmission
THE GOLDMAN SACHS GROUP, INC.
26/02/2020
A1JG8S
BE6215122415
Baader Bank AG (1260)
Berlin Open Market
KBC Equity Fund Strategic Non Cyclicals (thes.)Admission
KBC Groep N.V.
26/02/2020
675304
AT0000653662
Baader Bank AG (1260)
Berlin Open Market
Kepler Small Cap Aktienfonds (A)Admission
KEPLER-FONDS Kapitalanlagegesellschaft mbH
26/02/2020
A2PDVQ
LU1946895353
Baader Bank AG (1260)
Berlin Open Market
AGIF - Allianz All China Equity - A - EURAdmission
Allianz Global Investors GmbH
26/02/2020
A2AGS4
LU1387591305
Baader Bank AG (1260)
Berlin Open Market
Morgan Stanley INVF European Champions Fund (EUR)Admission
Morgan Stanley
26/02/2020
A2PSK2
LU2041044095
Baader Bank AG (1260)
Berlin Open Market
BlackRock Global Funds - Circular Economy Fund A2Admission
BlackRock (Luxembourg) S.A.
26/02/2020
A2PSK3
LU2041044178
Baader Bank AG (1260)
Berlin Open Market
BlackRock Global Funds - Circular Economy Fund A2Admission
BlackRock (Luxembourg) S.A.
26/02/2020
A2JN8R
LU1829336780
Baader Bank AG (1260)
Berlin Open Market
Threadneedle (Lux) European Corporate Bond 8EAdmission
AMERIPRISE FINANCIAL, INC.
26/02/2020
A1616U
DE000A1616U7
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
7,5% Obotritia Capital KGaAAdmission
Obotritia Capital KGaA
26/02/2020
A1H4EL
LU0557861274
Baader Bank AG (1260)
Berlin Open Market
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C)Admission
Amundi Luxembourg S.A.
26/02/2020
A28UA8
US384802AE44
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,85% Grainger Inc., W.W. (2025)Admission
Grainger Inc., W.W.
26/02/2020
A1J2FG
LU0549537040
Baader Bank AG (1260)
Berlin Open Market
BlueBay Investment Grade Euro Government Bond Fd RAdmission
Royal Bank of Canada
26/02/2020
A1JLSJ
DE000A1JLSJ7
Baader Bank AG (1260)
Berlin Open Market
HMT Corporates RiskControl short DurationAdmission
Société Générale S.A.
26/02/2020
971353
LU0012119789
Baader Bank AG (1260)
Berlin Open Market
Candriam Bonds Euro High Yield DAdmission
New York Life Insurance Company
26/02/2020
621774
LU0145476817
Baader Bank AG (1260)
Berlin Open Market
Generali Inv. SICAV - Euro Bonds DxAdmission
Generali Investments Luxemburg S.A.
26/02/2020
A0JDHU
LU0138643902
Baader Bank AG (1260)
Berlin Open Market
DPAM L Bonds Higher Yield AAdmission
Degroof Petercam Asset Services S.A.
26/02/2020
A2PXV5
US0188201000
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Allianz SE ADRAdmission
n/a
26/02/2020
847289
DE0008472895
Baader Bank AG (1260)
Berlin Open Market
Amundi BKK Rent EUR auss.Admission
Amundi Deutschland GmbH
26/02/2020
A2N4JQ
US97654L1089
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Wirecard AG ADRAdmission
n/a
26/02/2020
A0YEQY
DE000A0YEQY6
Baader Bank AG (1260)
Berlin Open Market
pro aurum ValueFlexAdmission
Universal-Investment GmbH
26/02/2020
A1CXBS
LU0357130854
Baader Bank AG (1260)
Berlin Open Market
Bakersteel Global Funds SICAV - Precious Metals A2Admission
IPConcept Fund Management S.A. Luxembourg
26/02/2020
A1H4W0
LU0568611817
Baader Bank AG (1260)
Berlin Open Market
AMUNDI FUNDS CPR GLOBAL LIFESTYLES - AE (C)Admission
Amundi Luxembourg S.A.
26/02/2020
A1H4WY
LU0568611650
Baader Bank AG (1260)
Berlin Open Market
AMUNDI FUNDS CPR GLOBAL LIFESTYLES - AU (C)Admission
Amundi Luxembourg S.A.
26/02/2020
A1T8WM
LU0823412423
Baader Bank AG (1260)
Berlin Open Market
BNP Paribas Funds Consumer Innovators PCAdmission
BNP Paribas Asset Management Luxembourg
26/02/2020
A2PAE9
LU1864481467
Baader Bank AG (1260)
Berlin Open Market
Candriam Equities L Oncology Impact CAdmission
New York Life Insurance Company
26/02/2020
A0MZL3
US33733B1008
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
First Trust Water ETFAdmission
First Trust Advisors LP
25/02/2020
A2JNFP
US46138E2634
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Invesco S&P Global Water Index ETFAdmission
n/a
25/02/2020
A0MMQW
US4642888360
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares US Pharmaceuticals ETFAdmission
BlackRock Fund Advisors
25/02/2020
A2N6QK
US0032631006
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Aberdeen Std Physical Precious Metals Bskt Shs ETFAdmission
n/a
25/02/2020
A2AE2U
US25490K2996
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Direxion Daily Latin America Bull 3X Shares ETFAdmission
Rafferty Asset Management LLC
25/02/2020
A28UAG
US912828ZA13
Baader Bank AG (1177)
Berlin Open Market
1,375% Vereinigte Staaten von Amerika (2022)Admission
Vereinigte Staaten von Amerika
25/02/2020
A2TR6K
DE000A2TR6K7
mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
0,01 % Landesschatzanweisung von 2020/30Listing
Brandenburg, Land
25/02/2020
n/a
US912828ZC78
Baader Bank AG (1177)
Berlin Open Market
1,25% Vereinigte Staaten von Amerika (2025)Admission
Vereinigte Staaten von Amerika
25/02/2020
A2AE3U
US00687D1019
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Adesto Technologies CorpAdmission
n/a
25/02/2020
A2PK5X
CA83011Y1088
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Sixth Wave Innovations IncAdmission
n/a
25/02/2020
A1J78V
US26884U1097
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
EPR PropertiesAdmission
n/a
25/02/2020
A2PZ63
BMG0702P1086
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
BW Energy Ltd.Amendment
n/a
25/02/2020
A254RC
NO0010864689
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
VAR Grundstücksgesellschaft TCR 1 mbH & Co. KG (2023)Admission
Grundstücksgesellschaft TCR 1 mbH & Co. KG
24/02/2020
n/a
XS2125168729
Baader Bank AG (1177)
Berlin Open Market
2,375% Catallent Pharma Soloutions, Inc. (2028)Admission
Catallent Pharma Soloutions, Inc.
24/02/2020
A28T78
US177376AF70
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,3% Citrix Systems Inc. (2030)Admission
Citrix Systems Inc.
24/02/2020
A28UA1
US521865BB05
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,5% Lear Corp. (2030)Admission
Lear Corp.
24/02/2020
A2N5WX
CA65343B1040
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Nextech Ar Solutions CorpAdmission
n/a
24/02/2020
A28T10
XS2122933695
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1,875% Dow Chemical Co., The (2040)Admission
Dow Chemical Co., The
24/02/2020
A28T72
XS2125426796
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,375% DSV A/S (2027)Admission
DSV A/S
24/02/2020
874849
GB0007594764
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
RPS Group PLCAdmission
n/a
24/02/2020
A2R1D3
US06051GHT94
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
VAR Bank of America N.A. (2027)Admission
Bank of America N.A.
21/02/2020
A184J3
US00182FBB13
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
VAR ANZ New Zealand (International) (London Branch) (2021)Admission
ANZ New Zealand (International) (London Branch)
21/02/2020
A0G3GU
USG84228AT58
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
VAR Standard Chartered PLCAdmission
Standard Chartered PLC
21/02/2020
A28T7M
ES0000101933
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,419% Madrid, Region (2030)Admission
Madrid, Region
21/02/2020
A1W98X
KYG211921021
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
China MeiDong Auto Holdings LtdAdmission
n/a
21/02/2020
A28T7R
XS2125145867
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,85% General Motors Financial Co Inc (2026)Admission
General Motors Financial Co Inc
21/02/2020
A28T7W
US10373QBG47
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3% BP Capital Markets America Inc. (2050)Admission
BP Capital Markets America Inc.
21/02/2020
A28T7Y
US406216BL45
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2,92% HALLIBURTON COMPANY (2030)Admission
HALLIBURTON COMPANY
21/02/2020
A28T7U
US35671DCE31
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
4,125% Freeport-McMoRan Inc. (2028)Admission
Freeport-McMoRan Inc.
21/02/2020
A28T7V
US35671DCF06
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
4,25% Freeport-McMoRan Inc. (2030)Admission
Freeport-McMoRan Inc.
21/02/2020
A255CK
DE000A255CK5
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0 % IHS von 2020/25Admission
Investitionsbank des Landes Brandenburg
20/02/2020
A28T07
XS2115092954
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,5% Whirlpool EMEA Finance S.à r.l. (2028)Admission
Whirlpool EMEA Finance S.à r.l.
20/02/2020
A28T7C
US337932AM94
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,4% FirstEnergy Corp. (2050)Admission
FirstEnergy Corp.
20/02/2020
A28T14
US031162CR97
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,15% Amgen Inc. (2040)Admission
Amgen Inc.
20/02/2020
A28T15
US031162CS70
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,375% Amgen Inc. (2050)Admission
Amgen Inc.
20/02/2020
A28T11
US031162CV00
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,9% Amgen Inc. (2025)Admission
Amgen Inc.
20/02/2020
A28T13
US031162CU27
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2,45% Amgen Inc. (2030)Admission
Amgen Inc.
20/02/2020
A28T12
US031162CT53
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2,2% Amgen Inc. (2027)Admission
Amgen Inc.
20/02/2020
A28T1Z
XS2122486066
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,125% Dow Chemical Co., The (2032)Admission
Dow Chemical Co., The
20/02/2020
A28T1Y
XS2122485845
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,5% Dow Chemical Co., The (2027)Admission
Dow Chemical Co., The
20/02/2020
A28T5B
XS2118438618
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
8,5% European Bank for Reconstruction and Development (2024)Admission
European Bank for Reconstruction and Development
19/02/2020
A28T5C
BE0000350596
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,4% Belgien, Königreich (2040)Admission
Belgien, Königreich
19/02/2020
896938
NO0003679102
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
NRC Group ASAAdmission
n/a
19/02/2020
A0YGRE
US2253131054
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Credit Agricole SA ADRAdmission
n/a
19/02/2020
A1CS4B
US0212442075
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Alstom SA ADRAdmission
n/a
19/02/2020
A14P3H
US7596734035
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Renault SA ADRAdmission
n/a
19/02/2020
904523
US5021172037
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
L'Oreal SA ADRAdmission
n/a
19/02/2020
A2JNLV
CA46604F1099
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Izotropic CorporationAdmission
n/a
19/02/2020
A28TUU
XS2121408996
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
5,5% Piraeus Bank S.A. (2030)Admission
Piraeus Bank S.A.
18/02/2020
A2R92A
XS2075938188
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
5% European Bank for Reconstruction and Development (2024)Admission
European Bank for Reconstruction and Development
18/02/2020
A2RXHR
XS1947924921
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
6,75% European Investment Bank (2022)Admission
European Investment Bank
18/02/2020
A28S22
XS2112229211
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
5% International Bank for Reconstruction and Development (2022)Admission
International Bank for Reconstruction and Development
18/02/2020
110479
DE0001104792
mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
0 % Bundesschatzanweisung von 2020/22Listing
Bundesrepublik Deutschland
18/02/2020
A28TMM
US900123CY43
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
5,25% Türkei, Republik (2030)Admission
Türkei, Republik
18/02/2020
A2AAE2
DE000A2AAE22
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
SBF AGAdmission
n/a
18/02/2020
A12CFH
FR0010397232
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Novacyt SAAdmission
n/a
18/02/2020
A2DGL0
US21871N1019
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
CoreCivic IncAdmission
n/a
18/02/2020
A2PCBM
US0144421072
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Alector IncAdmission
n/a
18/02/2020
n/a
XS2123003811
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
4% International Finance Corp. (2023)Admission
International Finance Corp.
18/02/2020
A28TMD
XS2117454871
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,875% Telenor ASA (2035)Admission
Telenor ASA
18/02/2020
A28TMG
XS2117452156
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,25% Telenor ASA (2028)Admission
Telenor ASA
18/02/2020
A28TSA
XS2117435904
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1,625% Intermeditate Capital Group Plc. (2027)Admission
Intermeditate Capital Group Plc.
18/02/2020
A28TMA
XS2114871945
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1% Samhällsbyggnadsbolaget i Norden AB (2027)Admission
Samhällsbyggnadsbolaget i Norden AB
18/02/2020
A288WT
XS2118204200
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,625% Wells Fargo & Co. (2030)Admission
Wells Fargo & Co.
18/02/2020
A28TMW
XS2110077299
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,249% Akelius Residential Property (2081)Admission
Akelius Residential Property
18/02/2020
A28TS3
FR0013483914
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1% SOCIETE DU GRAND PARIS (2070)Admission
SOCIETE DU GRAND PARIS
18/02/2020
A28TT3
XS2119468572
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1,874% British Telecommunications PLC (2080)Admission
British Telecommunications PLC
18/02/2020
A19HSB
XS1596058419
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
6,375% International Finance Corp. (2022)Admission
International Finance Corp.
18/02/2020
A19X86
XS1796077789
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
5,25% International Finance Corp. (2022)Admission
International Finance Corp.
18/02/2020
A19JGU
XS1626169194
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
6,25% International Finance Corp. (2021)Admission
International Finance Corp.
18/02/2020
A2PVHU
CA4356311064
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Hollister Biosciences IncAdmission
n/a
17/02/2020
A28TZG
XS2122894855
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0% International Bank for Reconstruction and Development (2030)Admission
International Bank for Reconstruction and Development
17/02/2020
A2PVCB
KYG4289N1144
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Happiness Biotech Group Ltd.Admission
n/a
17/02/2020
A28TZH
XS2122575678
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1% International Bank for Reconstruction and Development (2029)Admission
International Bank for Reconstruction and Development
17/02/2020
A28TUY
XS2116728895
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,744% Ford Motor Credit Co. LLC (2024)Admission
Ford Motor Credit Co. LLC
17/02/2020
BHY0B1
DE000BHY0B14
mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
0,01. % Hypothekenpfandbrief von 2020/27Resolution
Berlin Hyp AG
17/02/2020
A2TEFJ
XS2122502284
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,5% Kreditanstalt für Wiederaufbau (2021)Admission
Kreditanstalt für Wiederaufbau
14/02/2020
A28TWT
CA68333ZAJ62
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,85% Ontario, Provinz (2027)Admission
Ontario, Provinz
14/02/2020
A28TVU
AU3SG0002058
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,75% South Australian Government Financing Authority (2032)Admission
South Australian Government Financing Authority
14/02/2020
A2JN3M
CA00149L1058
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Ajn Resources IncAdmission
n/a
14/02/2020
189946
CA09950M3003
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Boralex IncAdmission
n/a
14/02/2020
A28TPS
XS2118273866
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1% Siemens AG (2025)Admission
Siemens AG
14/02/2020
DBX0NF
LU0838780707
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers FTSE 100 UCITS ETF 1CAdmission
DWS Investment S.A.
13/02/2020
DBX0NM
LU0908508731
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers II Global Government Bond UCITS ETF 5CAdmission
DWS Investment S.A.
13/02/2020
DBX0K7
LU0925589839
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers II iBoxx Eurzn Gv Bd YP 1-3 UCITS ETF 1CAdmission
DWS Investment S.A.
13/02/2020
A1W3CQ
LU0950674332
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
UBS ETF MSCI World Socially Resp UCITS (USD) AaAdmission
UBS Fund Management (Luxembourg)
13/02/2020
DBX0N3
LU0952581584
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers II Japan Government Bond UCITS ETF 1CAdmission
DWS Investment S.A.
13/02/2020
DBX0N9
LU0962078753
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers II Glbal Infl-Lnkd Bnd UCITS ETF 1D HEURAdmission
DWS Investment S.A.
13/02/2020
ETF007
LU1033693638
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
ComStage MDAX UCITS ETFAdmission
Lyxor Funds Solutions S.A.
13/02/2020
A110QD
LU1048313891
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
UBS ETF MSCI Emerging Markets SR USD AdAdmission
UBS Fund Management (Luxembourg)
13/02/2020
A110QF
LU1048314196
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
UBS ETFBloombergBrclsEA LiqCorp1-5YrUCI ETF(EUR)AdAdmission
UBS Fund Management (Luxembourg)
13/02/2020
ETF043
LU1104579369
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
ComStage LevDax x2 TR UCITS ETFAdmission
Lyxor Funds Solutions S.A.
13/02/2020
ETF044
LU1104582231
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
ComStage ShortMDAX UCITS ETFAdmission
Lyxor Funds Solutions S.A.
13/02/2020
DBX0P1
LU1242369327
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers MSCI Europe UCITS ETF 1DAdmission
DWS Investment S.A.
13/02/2020
A2PV51
IE00BFMXZJ56
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
VANGUARD FUNDS PLC USD HEDGED ACCUMULATINGAdmission
n/a
13/02/2020
ETF099
LU1275255799
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
ComStage Bloomberg Equalweight Commo ex-Ag EUR hdgAdmission
Lyxor Funds Solutions S.A.
13/02/2020
A2PZLQ
IE00BKPT4N29
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
KraneShares ICAV MSCI ESG Lead.U.ETFAdmission
n/a
13/02/2020
DBX0QG
LU1399300455
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers II US Treasuries UCITS ETF 2D HEURAdmission
DWS Investment S.A.
13/02/2020
A12GJD
DE000A12GJD2
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
L&G ROBO Gl Robotics and Automation UCITS ETF (DE)Admission
LGIM ETF Managers Ltd
13/02/2020
LYX0VA
LU1407888053
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Lyxor iBoxx USD Treasuries 7-10Y (DR) UCITS ETF-DAdmission
Lyxor International Asset Management S.A.S.
13/02/2020
A1C22M
DE000A1C22M3
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
HSBC S&P 500 UCITS ETF (GER)Admission
HSBC Investment Funds (Luxemburg) S.A.
13/02/2020
A2APA5
LU1459802754
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
UBS ETF Bloomberg Barclays TIPS 10+ UCI ETF(USD)AdAdmission
UBS Fund Management (Luxembourg)
13/02/2020
A1C9KL
DE000A1C9KL8
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
HSBC MSCI World UCITS ETF (GER)Admission
HSBC Investment Funds (Luxemburg) S.A.
13/02/2020
A2AQ6D
LU1484799769
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
UBS ETFBlmbrgBrcls MSCIEurAr LCrpSu UCI ETF(EUR)AdAdmission
UBS Fund Management (Luxembourg)
13/02/2020
ETF901
DE000ETF9017
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
ComStage 1 DAX UCITS ETFAdmission
Lyxor Funds Solutions S.A.
13/02/2020
A2DR4R
LU1602144575
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Amundi Index MSCI EMU - UCITS ETF DR (C)Admission
Amundi Luxembourg S.A.
13/02/2020
ETF907
DE000ETF9074
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
ComStage 1 MDAX UCITS ETFAdmission
Lyxor Funds Solutions S.A.
13/02/2020
A2DUHW
LU1645386308
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
UBS ETF-J.P.Mrgn USD EM DivBd 1-5 UCI ETF(EURh)AdAdmission
UBS Fund Management (Luxembourg)
13/02/2020
ETF908
DE000ETF9082
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
ComStage 1 TecDAX UCITS ETFAdmission
Lyxor Funds Solutions S.A.
13/02/2020
A2DUHX
LU1645386480
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
UBS ETF-J.P.Mrgn USD EM DivBd 1-5 UCI ETF(EURh)AaAdmission
UBS Fund Management (Luxembourg)
13/02/2020
ETFL17
DE000ETFL177
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Deka Deutsche Boerse EUROGOV® Ger UCITS ETFAdmission
Deka Investment GmbH
13/02/2020
LYX0XH
LU1650487413
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Lyxor Euro Government Bond 1-3Y (DR) UCITS ETFAdmission
Lyxor International Asset Management S.A.S.
13/02/2020
ETFL18
DE000ETFL185
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Deka Deutsche Boerse EUROGOV® Ger 1-3 UCITS ETFAdmission
Deka Investment GmbH
13/02/2020
LYX0XL
LU1650491282
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Lyxor EuroMTS Infl Lnkd Invt Grd DR UCITS ETF-AccAdmission
Lyxor International Asset Management S.A.S.
13/02/2020
ETFL19
DE000ETFL193
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Deka Deutsche Boerse EUROGOV® Ger 3-5 UCITS ETFAdmission
Deka Investment GmbH
13/02/2020
A2H58W
LU1681037864
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Amundi Japan Topix UCITS ETF - Daily Hdgd EUR (C)Admission
Amundi Luxembourg S.A.
13/02/2020
ETFL20
DE000ETFL201
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Deka Deutsche Boerse EUROGOV® Ger 5-10 UCITS ETFAdmission
Deka Investment GmbH
13/02/2020
A2H579
LU1681038599
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Amundi NASDAQ-100 UCITS ETF-Daily Hedged EUR (C)Admission
Amundi Luxembourg S.A.
13/02/2020
ETFL21
DE000ETFL219
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Deka Deutsche Boerse EUROGOV® Ger 10+ UCITS ETFAdmission
Deka Investment GmbH
13/02/2020
A2H588
LU1681039134
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Amundi JPX-Nikkei 400 UCITS ETF - Dly Hdgd EUR (C)Admission
Amundi Luxembourg S.A.
13/02/2020
ETFL22
DE000ETFL227
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Deka Deutsche Boerse EUROGOV® GeMoMa UCITS ETFAdmission
Deka Investment GmbH
13/02/2020
A2H580
LU1681040496
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Amundi Euro High Yield Liquid Bd iBOXX UCTS ETF-ECAdmission
Amundi Luxembourg S.A.
13/02/2020
ETFL26
DE000ETFL268
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Deka MSCI USA UCITS ETFAdmission
Deka Investment GmbH
13/02/2020
A2H59C
LU1681040900
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Amundi Floating Rate USD Corp UCITS ETF-USD (C)Admission
Amundi Luxembourg S.A.
13/02/2020
ETFL28
DE000ETFL284
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Deka MSCI Europe UCITS ETFAdmission
Deka Investment GmbH
13/02/2020
A2H59D
LU1681041031
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Amundi Floating Rate USD Corp UCITS ETF-Hdg EUR(C)Admission
Amundi Luxembourg S.A.
13/02/2020
ETFL30
DE000ETFL300
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Deka MSCI Japan UCITS ETFAdmission
Deka Investment GmbH
13/02/2020
A2H585
LU1681041114
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Amundi Floating Rate EURO Corp 1-3 UCITS ETF-ECAdmission
Amundi Luxembourg S.A.
13/02/2020
ETFL32
DE000ETFL326
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Deka MSCI China ex A Shares UCITS ETFAdmission
Deka Investment GmbH
13/02/2020
A2H59Q
LU1681043599
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Amundi MSCI World UCITS ETF - EUR (C)Admission
Amundi Luxembourg S.A.
13/02/2020
ETFL34
DE000ETFL342
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Deka MSCI Emerging Markets UCITS ETFAdmission
Deka Investment GmbH
13/02/2020
A28TT1
XS2114413565
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
VAR AT&T Inc.Admission
AT&T Inc.
13/02/2020
A2H58R
LU1681044480
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Amundi MSCI Em Asia UCITS ETF - EUR (C)Admission
Amundi Luxembourg S.A.
13/02/2020
ETFL35
DE000ETFL359
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Deka iBoxx EUR Liq Ger Covered Divers UCITS ETFAdmission
Deka Investment GmbH
13/02/2020
A2H57A
LU1681044720
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Amundi MSCI Switzerland UCITS ETF - EUR (C)Admission
Amundi Luxembourg S.A.
13/02/2020
ETFL38
DE000ETFL383
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Deka iBoxx EUR Liq Non-Financials Divers UCITS ETFAdmission
Deka Investment GmbH
13/02/2020
A2H58P
LU1681045024
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Amundi MSCI Em Latin America UCITS ETF - EUR (C)Admission
Amundi Luxembourg S.A.
13/02/2020
ETFL44
DE000ETFL441
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Deka MDAX® UCITS ETFAdmission
Deka Investment GmbH
13/02/2020
A2H576
LU1681049109
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Amundi S&P 500 UCITS ETF - Daily Hedged EUR (C)Admission
Amundi Luxembourg S.A.
13/02/2020
ETFL46
DE000ETFL466
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Deka EURO STOXX 50 (thesaurierend) UCITS ETFAdmission
Deka Investment GmbH
13/02/2020
A2H9Q0
LU1737652583
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Amundi Index MSCI Emerging Markets-UCTS ETF DR (D)Admission
Amundi Luxembourg S.A.
13/02/2020
ETFL48
DE000ETFL482
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETFAdmission
Deka Investment GmbH
13/02/2020
LYX0YF
LU1781541849
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Lyxor MSCI EM Asia UCITS ETF - AccAdmission
Lyxor International Asset Management S.A.S.
13/02/2020
ETFL49
DE000ETFL490
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Deka Eurozone Rendite Plus 1-10 UCITS ETFAdmission
Deka Investment GmbH
13/02/2020
LYX0Z6
LU1829219556
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Lyxor EuroMTS HstRtd MacroWtd GovBd1-3Y(DR)UCTSETFAdmission
Lyxor International Asset Management S.A.S.
13/02/2020
ETFL50
DE000ETFL508
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Deka MSCI World UCITS ETFAdmission
Deka Investment GmbH
13/02/2020
A2JQXC
LU1852211991
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
UBS ETF - Sustain Dev Bank Bs UCITS ETF hEUR A-accAdmission
UBS Fund Management (Luxembourg)
13/02/2020
A1W370
IE00BCLWRD08
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Ishares MSCI EMU MID CAP UCITS ETFAdmission
BlackRock Asset Management Ireland Ltd.
13/02/2020
DBX0Q9
LU1875395870
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers Nikkei 225 2D EUR h UCITS ETFAdmission
DWS Investment S.A.
13/02/2020
A1JJTC
IE00B44Z5B48
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
SPDR ACWIAdmission
State Street Global Advisors Ltd.
13/02/2020
A2PBLJ
LU1931974692
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Amundi Prime Global UCITS ETF DR DAdmission
Amundi Luxembourg S.A.
13/02/2020
A1JJTV
IE00B4613386
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
SPDR BARCLAYS CAPITAL EMERG MKTAdmission
State Street Global Advisors Ltd.
13/02/2020
A2PBLK
LU1931974775
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Amundi Prime Japan UCITS ETF DR DAdmission
Amundi Luxembourg S.A.
13/02/2020
A1JJTE
IE00B469F816
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
SPDR MSCI EMERGING MKT ETFAdmission
State Street Global Advisors Ltd.
13/02/2020
A2PBLN
LU1931975079
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Amundi Prime Euro Corporates UCITS ETF DR DAdmission
Amundi Luxembourg S.A.
13/02/2020
A1JJTD
IE00B3YLTY66
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
SPDR MSCI ACWI IMI ETFAdmission
State Street Global Advisors Ltd.
13/02/2020
A1JJTQ
IE00B3T9LM79
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
SPDR BARCLAYS CAPITAL EURO CORPORATE BOND ETFAdmission
State Street Global Advisors Ltd.
13/02/2020
A1JJTP
IE00B3S5XW04
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
SPDR BARCLAYS CAPITAL EURO GOVERNMENT BOND ETFAdmission
State Street Global Advisors Ltd.
13/02/2020
A1JJTT
IE00B44CND37
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
SPDR BARCLAYS CAP US TREASURY BONDAdmission
State Street Global Advisors Ltd.
13/02/2020
DBX0KT
LU0659580079
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
DB X-TRACKERS MSCI JAPAN EUR HEDGED INDEX UNITS ETAdmission
DWS Investment S.A.
13/02/2020
A1JJTM
IE00B41RYL63
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
SPDR AEX ETFAdmission
State Street Global Advisors Ltd.
13/02/2020
DBX0GJ
LU0846194776
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
db x-trackers MSCI EMU INDEXAdmission
DWS Investment S.A.
13/02/2020
DBX0F2
LU0490618542
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
DB X-TRACKERS S&P 500 UCITS ETF - 1CAdmission
DWS Investment S.A.
13/02/2020
DBX0ES
LU0476289466
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
DB X-TRACKERAdmission
DWS Investment S.A.
13/02/2020
DBX1MR
LU0292109344
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
db x-trackers MCSI BRASZIL INDEX UCITS ETFAdmission
DWS Investment S.A.
13/02/2020
DBX0NZ
LU0942970798
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
DB X-TRACKERS II BARCLAYS GLOBAL AGGREGATE BOND UCAdmission
DWS Investment S.A.
13/02/2020
DBX0NV
LU0942970103
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
DB X-TRACKERS II BARCLAYS GLOBAL AGGREGATE BOND UCAdmission
DWS Investment S.A.
13/02/2020
DBX0M2
LU0779800910
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
DB X-TRACKERS CSI300 INDEX UCITS ETF-EURAdmission
DWS Investment S.A.
13/02/2020
DBX0F1
LU0489337690
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
DB X-TRACKERS FTSE EPRA/NAREIT DEVELOPED EUROPE REAdmission
DWS Investment S.A.
13/02/2020
A1W3V1
IE00BC7GZW19
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
SPDR BARCLAYS 0-3 YEAR EURO CORPORATE BOND UCITS EAdmission
State Street Global Advisors Ltd.
13/02/2020
A113FP
IE00BM67HW99
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
DB X-TRACKERS S&P 500 UCITS ETF PROSPECTIVE DR 1CAdmission
DWS Investment S.A.
13/02/2020
DBX0PP
LU1109939865
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
DB X-TRACKERS II IBOXX EURO HIGH YIELD BOND 1-3 UCAdmission
DWS Investment S.A.
13/02/2020
DBX0PR
LU1109942653
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
DB X-TRACKERS II IBOXX EURO HIGH YIELD BOND UCITSAdmission
DWS Investment S.A.
13/02/2020
A1XEJT
IE00BJZ2DD79
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
DB X-TRACKERS RUSSELL 2000 UCITS ETF DR 1CAdmission
DWS Investment S.A.
13/02/2020
A110QP
LU1048314949
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
UBS ETF - BARCLAYS US LIQUID CORPORATES 1-5 YEAR UAdmission
UBS Fund Management (Luxembourg)
13/02/2020
A1C1HV
IE00B5V87390
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
ISHR RUSSIA ADRAdmission
BlackRock Asset Management Ireland Ltd.
13/02/2020
A1H497
IE00B5ZR2157
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
PIMCO EURO SHORT MATURITY SOURCE UCITS ETF EURO INAdmission
PIMCO Global Advisors (Ireland) Ltd.
13/02/2020
A1JA1R
LU0629459743
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
UBS ETF WSRUSAAdmission
UBS Fund Management (Luxembourg)
13/02/2020
DBX0HM
LU0524480265
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
DB X-TRACKERS II IBOXX SOVEREIGNS EUROZONE YIELD PAdmission
DWS Investment S.A.
13/02/2020
A1JA1S
LU0629460089
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
UBS ETF - MSCI USA SOCIALLY REAdmission
UBS Fund Management (Luxembourg)
13/02/2020
A1JA1T
LU0629460675
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
UBS-ETF MSCI EUROPE& MID EAST SOCIALLY RESPONSIBLEAdmission
UBS Fund Management (Luxembourg)
13/02/2020
LYX0PM
LU0832435464
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
LYXOR ETF VIX EURAdmission
Lyxor International Asset Management S.A.S.
13/02/2020
A1JF7L
DE000A1JF7L0
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
HSBC MSCI China UCITS ETF (GER)Admission
HSBC Investment Funds (Luxemburg) S.A.
13/02/2020
A1JXC7
DE000A1JXC78
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (GER)Admission
HSBC Investment Funds (Luxemburg) S.A.
13/02/2020
A1JXC8
DE000A1JXC86
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
HSBC MSCI Russia Capped UCITS ETF (GER)Admission
HSBC Investment Funds (Luxemburg) S.A.
13/02/2020
A1JXC9
DE000A1JXC94
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
HSBC MSCI Emerging Markets UCITS ETF (GER)Admission
HSBC Investment Funds (Luxemburg) S.A.
13/02/2020
LYX0NY
FR0011475078
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Lyxor Japan (TOPIX) (DR) UCITS ETF Dly Hdg EUR DisAdmission
Lyxor International Asset Management S.A.S.
13/02/2020
A0RGEQ
IE00B3F81409
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares Core Glb Aggregate Bd UCITS ETF USD DistAdmission
BlackRock Asset Management Ireland Ltd.
13/02/2020
A1JFG7
IE00B3Q19T94
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Invesco EURO STOXX Optimised Banks ETFAdmission
Invesco Investment Management Ltd
13/02/2020
A1CYW7
IE00B3YCGJ38
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Invesco S&P 500 ETFAdmission
Invesco Investment Management Ltd
13/02/2020
A1JJTK
IE00B43QJJ40
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
SPDR Bloomberg Barclays Glo Aggregate Bd ETF USDAdmission
State Street Global Advisors Ltd.
13/02/2020
A1C1H5
IE00B5L8K969
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares MSCI EM Asia UCITS ETF USD (Acc)Admission
BlackRock Asset Management Ireland Ltd.
13/02/2020
A1JKSV
IE00B6YX5F63
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
SPDR Bloomberg Barclays 1-3Y Eu Govt Bd UCITS ETFAdmission
State Street Global Advisors Ltd.
13/02/2020
A1JKSU
IE00B6YX5M31
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
SPDR Bloomberg Barclays Eu High Yield Bd UCITS ETFAdmission
State Street Global Advisors Ltd.
13/02/2020
A1JVB8
IE00B78JSG98
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
UBS (Irl) ETF plc-MSCI USA Value UCITS ETF (USD)AdAdmission
UBS Fund Management (Luxembourg)
13/02/2020
A1JVB5
IE00B7K93397
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
UBS (Irl) ETF plc-S&P 500 UCITS ETF (USD) A-disAdmission
UBS Fund Management (Luxembourg)
13/02/2020
A1JVYP
IE00B7KMNP07
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
UBS (Irl) ETF plc-SolactiveGlPureGoldMiners(USD)AdAdmission
UBS Fund Management (Luxembourg)
13/02/2020
A1JT1B
IE00B5M1WJ87
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETFAdmission
State Street Global Advisors Ltd.
13/02/2020
A1J3PA
IE00B802KR88
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
SPDR S&P 500 Low Volatility UCITS ETFAdmission
State Street Global Advisors Ltd.
13/02/2020
A1J3PB
IE00B8GF1M35
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
SPDR Dow Jones Global Real Estate UCITS ETFAdmission
State Street Global Advisors Ltd.
13/02/2020
DBX0NH
LU0838782315
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
DB X-TRACKERAdmission
DWS Investment S.A.
13/02/2020
A1KBQ3
IE00B910VR50
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
SPDR MSCI EMU UCITS ETFAdmission
State Street Global Advisors Ltd.
13/02/2020
A2PFYX
IE00B979GK47
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
SPDR S&P US Dividend Aristocrats ETF Dist USDAdmission
State Street Global Advisors Ltd.
13/02/2020
A1T8GD
IE00B9CQXS71
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
SPDR S&P Gbl Div Aristocrats UCITS ETFAdmission
State Street Global Advisors Ltd.
13/02/2020
LYX0VE
LU1287023342
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
EUROMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND (DRAdmission
Lyxor International Asset Management S.A.S.
13/02/2020
A1T8GC
IE00B9KNR336
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
SPDR S&P Pan Asia Div Aristocrats ETFAdmission
State Street Global Advisors Ltd.
13/02/2020
LYX00C
LU1829220216
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
MSCI ALL COUNTRY WORLD - ACC (EUR)Admission
Lyxor International Asset Management S.A.S.
13/02/2020
A1T791
IE00B9MRHC27
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers MSCI Nordic UCITS ETFAdmission
DWS Investment S.A.
13/02/2020
LYX0Y5
LU1686830909
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS - DISTAdmission
Lyxor International Asset Management S.A.S.
13/02/2020
A1T795
IE00B9MRJJ36
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers Germany Mittelstand & MidCap UCITS ETFAdmission
DWS Investment S.A.
13/02/2020
LYX0YC
LU1781541252
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
CORE MSCI JAPAN (DR) - ACCAdmission
Lyxor International Asset Management S.A.S.
13/02/2020
A1W56P
IE00BCBJG560
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
SPDR MSCI World Small Cap UCITS ETFAdmission
State Street Global Advisors Ltd.
13/02/2020
A1KYN5
DE000A1KYN55
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
db Brent Crude Oil Booster ETC (EUR)Admission
Deutsche Bank AG, London Branch
13/02/2020
A1W374
IE00BCRY6227
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares $ Ultrashort Bond UCITS ETF USD (Dist)Admission
BlackRock Asset Management Ireland Ltd.
13/02/2020
LYX0GM
LU0533033238
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
LYXOR MSCI W HCTRAdmission
Lyxor International Asset Management S.A.S.
13/02/2020
A1N49P
DE000A1N49P6
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
WisdomTree Brent Crude Oil (DE)Admission
WisdomTree Commodity Securities Ltd.
13/02/2020
A2JHXR
IE00BD3V0B10
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares S&P US Banks UCITS ETF USD AccAdmission
BlackRock Asset Management Ireland Ltd.
13/02/2020
A1ZLCP
DE000A1ZLCP4
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Unable to collect data for the field 'TR.FundName'Admission
WisdomTree Multi Asset Issuer PLC
13/02/2020
A2JDYF
IE00BD45KH83
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares Core MSCI EM IMI UCITS ETF USD DistAdmission
BlackRock Asset Management Ireland Ltd.
13/02/2020
A2BDEB
DE000A2BDEB6
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
WisdomTree WTI Crude Oil 2x Daily Leveraged (DE)Admission
WisdomTree Commodity Securities Ltd.
13/02/2020
A1W5DE
IE00BD4TYG73
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
UBS (Irl) ETF plc-MSCI USA hgd to EUR (EUR)AaAdmission
UBS Fund Management (Luxembourg)
13/02/2020
A0N62D
DE000A0N62D7
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
ETFS PHYSICAAdmission
WisdomTree Commodity Securities Ltd.
13/02/2020
A1W8RE
IE00BD5J2G21
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iSharesEURO STOXX50ex-FinancialsUCITS ETF EUR(Acc)Admission
BlackRock Asset Management Ireland Ltd.
13/02/2020
A0N62E
DE000A0N62E5
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
ETFS PHYSICAAdmission
WisdomTree Metal Securities Ltd.
13/02/2020
A2JG3C
IE00BD9MMF62
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
JPM EUR Ultra-Short Income UCITS ETF EUR AccAdmission
JP Morgan Asset Management (Europe) S.à r.l.
13/02/2020
A1E0HR
DE000A1E0HR8
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
DB PHYSICALAdmission
Deutsche Bank AG, London Branch
13/02/2020
A2H6ZT
IE00BDBRDM35
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares Core Glbl Aggrt Bond UCITS ETF EUR Hgd AccAdmission
BlackRock Asset Management Ireland Ltd.
13/02/2020
A1E0HS
DE000A1E0HS6
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
DB PHYSICALAdmission
Deutsche Bank AG, London Branch
13/02/2020
A2JQ2J
IE00BDDRDW15
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares JP Morgan ESG $ EM Bond UCITS ETF USD IncAdmission
BlackRock Asset Management Ireland Ltd.
13/02/2020
A1MECS
DE000A1MECS1
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Invesco Physical Gold ETCAdmission
INVESCO PHYSICAL MARKETS PLC
13/02/2020
A2AP5L
IE00BDGN9Z19
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers MSCI EMU Minimum Volatility UCITS ETF 1DAdmission
DWS Investment S.A.
13/02/2020
PZ9REE
DE000PZ9REE0
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Unable to collect data for the field 'TR.FundName'Admission
BNP Paribas Issuance B.V.
13/02/2020
A2H5CB
IE00BDR55927
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
UBS (Irl) ETF plc-MSCI ACWI SocRsp UCI ETF(EURh)AaAdmission
UBS Fund Management (Luxembourg)
13/02/2020
A1EK0H
DE000A1EK0H1
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
db Physical Platinum Euro Hedged ETCAdmission
Deutsche Bank AG, London Branch
13/02/2020
A2JE3J
IE00BDT6FP91
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
SPDR TR Gl Convertible Bond EUR Hgd UCITS ETF AccAdmission
State Street Global Advisors Ltd.
13/02/2020
DBX0NJ
LU0839027447
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
XTRACKERS NIKKEI 225 UCITS ETFAdmission
DWS Investment S.A.
13/02/2020
A1EK3B
DE000A1EK3B8
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
db Physical Palladium Euro Hedged ETCAdmission
Deutsche Bank AG, London Branch
13/02/2020
A2DX7X
IE00BDZZTM54
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares MSCI World SRI UCITS ETF USD (Dist)Admission
BlackRock Asset Management Ireland Ltd.
13/02/2020
A1JA1U
LU0629460832
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
UBS ETF-MSCI PACIFIC SOCIALLYAdmission
UBS Fund Management (Luxembourg)
13/02/2020
A0V9X4
DE000A0V9X41
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
WisdomTree Natural Gas 1x Daily Short (DE)Admission
WisdomTree Commodity Securities Ltd.
13/02/2020
A2H8NQ
IE00BF1QPL78
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
SPDR Bloomberg Barclays Glo Aggregate Bd ETF EURHAdmission
State Street Global Advisors Ltd.
13/02/2020
A2DTF1
IE00BF2B0K52
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Franklin LibertyQ Em Mkts UCITS ETF USD AccAdmission
Franklin Templeton International Services S.à r.l.
13/02/2020
A2DUCX
IE00BF3N7102
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares $ HighYield Corp Bd UCITS ETF EUR Hgd DisAdmission
BlackRock Asset Management Ireland Ltd.
13/02/2020
A14ZT8
DE000A14ZT85
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
L&G CYBER SECURITY UCITS ETFAdmission
LGIM ETF Managers Ltd
13/02/2020
A1W6DJ
IE00BF8HV717
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
PIMCO Covered Bond Src UCITS ETF EUR IncAdmission
PIMCO Global Advisors (Ireland) Ltd.
13/02/2020
DBX0ET
LU0476289540
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
XTRACKERS MSCI CANADA UCITS ETAdmission
DWS Investment S.A.
13/02/2020
A1W8WD
IE00BFTWP510
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
SPDR Euro Stoxx Low Volatility UCITS ETFAdmission
State Street Global Advisors Ltd.
13/02/2020
LYX0GP
LU0533033667
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
LYXOR MSCI W ITTRAdmission
Lyxor International Asset Management S.A.S.
13/02/2020
A2N48D
IE00BFNM3D14
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares MSCI Europe ESG Screened UCITS ETF EUR AccAdmission
BlackRock Asset Management Ireland Ltd.
13/02/2020
A1JJTG
IE00B466KX20
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
SPDR MSCI EM ASIA ETFAdmission
State Street Global Advisors Ltd.
13/02/2020
A2N6TH
IE00BFNM3P36
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares MSCI EM IMI ESG Screened UCITS ETF USD AccAdmission
BlackRock Asset Management Ireland Ltd.
13/02/2020
A2JPTK
IE00BFWFPX50
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
SPDR S&P US Communication Services Sel Sector ETFAdmission
State Street Global Advisors Ltd.
13/02/2020
A2JPTJ
IE00BFWFPY67
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
SPDR Bloomberg Barclays EM LC Bond ETF (Acc)Admission
State Street Global Advisors Ltd.
13/02/2020
A2N6CW
IE00BFY0GT14
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
SPDR MSCI World UCITS ETF USDAdmission
State Street Global Advisors Ltd.
13/02/2020
A2JDYV
IE00BG04M077
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers MSCI USA UCITS ETF 2C-EUR hedgedAdmission
DWS Investment S.A.
13/02/2020
A2JMGE
IE00BG0J4C88
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares Digital Security UCITS ETF USD AccAdmission
BlackRock Asset Management Ireland Ltd.
13/02/2020
A2JHSF
IE00BG370F43
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1CAdmission
DWS Investment S.A.
13/02/2020
A2PJZJ
IE00BG47KH54
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Vanguard Global Aggregate Bond ETF EUR Hgd AccAdmission
VANGUARD GROUP (IRELAND) LIMITED
13/02/2020
A2N8FS
IE00BGDQ0L74
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares European Property Yield UCITS ETF EUR AccAdmission
BlackRock Asset Management Ireland Ltd.
13/02/2020
A2N9FP
IE00BGL86Z12
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares El Vehicles and DrivTech UCITS ETF USD AccAdmission
BlackRock Asset Management Ireland Ltd.
13/02/2020
A2PDTS
IE00BGPP6697
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares $ Treasury Bond 7-10yr UCITS ETF EUR DisAdmission
BlackRock Asset Management Ireland Ltd.
13/02/2020
A2JCAG
IE00BGV5VM45
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers S&P Europe ex UK UCITS ETFAdmission
DWS Investment S.A.
13/02/2020
A2N6LC
IE00BGV5VN51
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers Artific Intellig and BigDataUCITS ETF 1CAdmission
DWS Investment S.A.
13/02/2020
A2PCCH
IE00BGYWFK87
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Vanguard USD Corporate Bond UCITS ETF AccAdmission
VANGUARD GROUP (IRELAND) LIMITED
13/02/2020
A2PA8G
IE00BGYWT403
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Vanguard EUR Corporate Bond UCITS ETF AccAdmission
VANGUARD GROUP (IRELAND) LIMITED
13/02/2020
A2N7NF
IE00BHJYDV33
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Invesco MDAX UCITS ETF EUR AccAdmission
Invesco Investment Management Ltd
13/02/2020
A2PCB1
IE00BHZPJ015
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)Admission
BlackRock Asset Management Ireland Ltd.
13/02/2020
A2PCB3
IE00BHZPJ908
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)Admission
BlackRock Asset Management Ireland Ltd.
13/02/2020
A1XB5V
IE00BJ0KDR00
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers MSCI USA UCITS ETF 1CAdmission
DWS Investment S.A.
13/02/2020
A2PGVV
IE00BJSFQW37
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares Global Corp Bond UCITS ETF EUR Hgd DisAdmission
BlackRock Asset Management Ireland Ltd.
13/02/2020
A1XEY2
IE00BK1PV551
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers MSCI World UCITS ETF 1DAdmission
DWS Investment S.A.
13/02/2020
A2PKXG
IE00BK5BQT80
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Vanguard FTSE All-World UCITS ETF USD AccAdmission
VANGUARD GROUP (IRELAND) LIMITED
13/02/2020
A2PKSQ
IE00BKBF6H24
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares Core MSCI World UCITS ETF EUR Hdg DistAdmission
BlackRock Asset Management Ireland Ltd.
13/02/2020
A111YB
IE00BKM4H312
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares MSCI USA Qlty Dividend UCITS ETF USD DisAdmission
BlackRock Asset Management Ireland Ltd.
13/02/2020
A1103D
IE00BL25JL35
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers MSCI World Quality UCITS ETF 1CAdmission
DWS Investment S.A.
13/02/2020
A1103E
IE00BL25JM42
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers MSCI World Value UCITS ETF 1CAdmission
DWS Investment S.A.
13/02/2020
A1103F
IE00BL25JN58
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers MSCI Wrd Minimum Volatility UCITS ETF 1CAdmission
DWS Investment S.A.
13/02/2020
A1106A
IE00BLNMYC90
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers S&P 500 Equal Weight UCITS ETFAdmission
DWS Investment S.A.
13/02/2020
A113FD
IE00BM67HK77
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers MSCI World Health Care UCITS ETF 1CAdmission
DWS Investment S.A.
13/02/2020
A113FE
IE00BM67HL84
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers MSCI World Financials UCITS ETF 1CAdmission
DWS Investment S.A.
13/02/2020
A113FF
IE00BM67HM91
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers MSCI World Energy UCITS ETF 1CAdmission
DWS Investment S.A.
13/02/2020
A113FG
IE00BM67HN09
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers MSCI World Consumer Staples UCITS ETF 1CAdmission
DWS Investment S.A.
13/02/2020
A113FH
IE00BM67HP23
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers MSCI Wrd Cons Discretionary UCITS ETF 1CAdmission
DWS Investment S.A.
13/02/2020
A113FJ
IE00BM67HQ30
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers MSCI World Utilities UCITS ETF 1CAdmission
DWS Investment S.A.
13/02/2020
A113FK
IE00BM67HR47
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers MSCI World Communication Services UCITSAdmission
DWS Investment S.A.
13/02/2020
A113FM
IE00BM67HT60
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers MSCI World Information Tech UCITS ETF 1CAdmission
DWS Investment S.A.
13/02/2020
A113FN
IE00BM67HV82
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers MSCI World Industrials UCITS ETF 1CAdmission
DWS Investment S.A.
13/02/2020
A12CZS
IE00BNH72088
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
SPDR ThomsonReuters Glbl ConvertibleBd UCITS ETFAdmission
State Street Global Advisors Ltd.
13/02/2020
A12ATH
IE00BP3QZD73
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares Edge MSCIWorldSizeFactorUCITS ETF USD AccAdmission
BlackRock Asset Management Ireland Ltd.
13/02/2020
A118V8
IE00BP9F2J32
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
PIMCO Low Dur Euro Corp Bd Src UCITS ETF EUR IncAdmission
PIMCO Global Advisors (Ireland) Ltd.
13/02/2020
A119J2
IE00BPVLQD13
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers JPX-Nikkei 400 UCITS ETF 1DAdmission
DWS Investment S.A.
13/02/2020
A12CCN
IE00BQQP9H09
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
VanEck Vectors Morningstar Wide Moat UCITS ETF AAdmission
Vaneck Investments Ltd
13/02/2020
A12DYR
IE00BRKWGL70
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Invesco S&P 500 ETF EUR HedgedAdmission
Invesco Investment Management Ltd
13/02/2020
A14PHG
IE00BVZ6SP04
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
PIMCO Euro Short Maturity Src UCITS ETF EUR AccAdmission
PIMCO Global Advisors (Ireland) Ltd.
13/02/2020
A14QB2
IE00BWBXM617
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
SPDR S&P US Health Care Select Sector UCITS ETFAdmission
State Street Global Advisors Ltd.
13/02/2020
A14QB5
IE00BWBXM948
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
SPDR S&P US Technology Select Sector UCITS ETFAdmission
State Street Global Advisors Ltd.
13/02/2020
A14RHD
IE00BWTN6Y99
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Invesco S&P 500 High Div Low Vol UCITS ETF DisAdmission
Invesco Investment Management Ltd
13/02/2020
A1405W
IE00BYML9W36
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Invesco S&P 500 UCITS ETF DistAdmission
Invesco Investment Management Ltd
13/02/2020
A14T8G
IE00BYPC1H27
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares China CNY Bond UCITS ETF USD DistAdmission
BlackRock Asset Management Ireland Ltd.
13/02/2020
A2ACJ8
IE00BYPHT736
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers iBoxx EUR Corp Bond YP UCITS ETF 1DAdmission
DWS Investment S.A.
13/02/2020
A2N34W
IE00BYVQ9F29
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares NASDAQ 100 UCITS ETF EUR Hgd AccAdmission
BlackRock Asset Management Ireland Ltd.
13/02/2020
A2DT9V
IE00BYVTMS52
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg AccAdmission
Invesco Investment Management Ltd
13/02/2020
A2DVB9
IE00BYX2JD69
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares MSCI World SRI UCITS ETF EUR AccAdmission
BlackRock Asset Management Ireland Ltd.
13/02/2020
A2DWAW
IE00BYXG2H39
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares Nasdaq US Biotechnology ETF USD AccAdmission
BlackRock Asset Management Ireland Ltd.
13/02/2020
A2DN90
IE00BYXPXL17
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iSharesE MSCI Wld MinVolatility UCITS ETF EURH AccAdmission
BlackRock Asset Management Ireland Ltd.
13/02/2020
A2DRG5
IE00BYYHSQ67
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares MSCI World QualityDiv UCITS ETF USD DistAdmission
BlackRock Asset Management Ireland Ltd.
13/02/2020
A2AHZU
IE00BYYXBF44
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Invesco FTSE EmergMkts High DivLow Vol UCITSETFAdmission
Invesco Investment Management Ltd
13/02/2020
A142NT
IE00BYZTVT56
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares € Corp Bond ESG UCITS ETF EUR IncAdmission
BlackRock Asset Management Ireland Ltd.
13/02/2020
A142NU
IE00BYZTVV78
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares € Corp Bond SRI 0-3yr UCITS ETF EUR(Dist)Admission
BlackRock Asset Management Ireland Ltd.
13/02/2020
A2AQST
IE00BZ02LR44
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers ESG MSCI World UCITS ETF - 1CAdmission
DWS Investment S.A.
13/02/2020
A14XH5
IE00BZ036H21
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers USD Corporate Bond UCITS ETF 1DAdmission
DWS Investment S.A.
13/02/2020
A14XH4
IE00BZ036J45
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers USD Corporate Bond UCITS ETF 2D HEURAdmission
DWS Investment S.A.
13/02/2020
A14YPA
IE00BZ0PKT83
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares Edge MSCI Wld Multifactor Ucts ETF USD AccAdmission
BlackRock Asset Management Ireland Ltd.
13/02/2020
A14YPB
IE00BZ0PKV06
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares EdgeMSCIEuropeMultifactorUCITS ETF EUR AccAdmission
BlackRock Asset Management Ireland Ltd.
13/02/2020
A2AFCY
IE00BZCQB185
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares MSCI India UCITS ETF USD AccAdmission
BlackRock Asset Management Ireland Ltd.
13/02/2020
DBX0CU
LU0429458895
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers II US Treasuries 1-3 UCITS ETFAdmission
DWS Investment S.A.
13/02/2020
DBX0CQ
LU0429459356
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers II US Treasuries UCITS ETF 1DAdmission
DWS Investment S.A.
13/02/2020
UB42AA
LU0480132876
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
UBS ETF MSCI Emerging Markets UCITS ETF (USD)AdAdmission
UBS Fund Management (Luxembourg)
13/02/2020
ETF012
LU0488316133
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
ComStage S&P 500 UCITS ETFAdmission
Lyxor Funds Solutions S.A.
13/02/2020
ETF091
LU0488317701
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
ComStage NYSE Arca Gold BUGS UCITS ETFAdmission
Lyxor Funds Solutions S.A.
13/02/2020
DBX0GY
LU0514694701
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers MSCI Thailand UCITS ETF 1CAdmission
DWS Investment S.A.
13/02/2020
DBX0G0
LU0514695187
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers MSCI India Swap UCITS ETF 1CAdmission
DWS Investment S.A.
13/02/2020
DBX0G2
LU0514695690
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers MSCI China UCITS ETF 1CAdmission
DWS Investment S.A.
13/02/2020
ETF562
LU0530119774
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
ComStage Bund-Future Short UCITS ETFAdmission
Lyxor Funds Solutions S.A.
13/02/2020
DBX0HR
LU0592216393
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers Spain UCITS ETF 1CAdmission
DWS Investment S.A.
13/02/2020
ETF127
LU0635178014
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
ComStage MSCI Emerging Markets TRN UCITS ETFAdmission
Lyxor Funds Solutions S.A.
13/02/2020
DBX0KA
LU0643975161
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers II Germany Government Bond UCITS ETF 1CAdmission
DWS Investment S.A.
13/02/2020
DBX0KC
LU0643975591
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers II Eurozone Government Bond UCITS ETF 1DAdmission
DWS Investment S.A.
13/02/2020
DBX0KQ
LU0659579733
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers MSCI World Swap UCITS ETF 4C HEURAdmission
DWS Investment S.A.
13/02/2020
DBX0MB
LU0677077884
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers II USD Emerging Markets Bnd UCITS ETF 2DAdmission
DWS Investment S.A.
13/02/2020
DBX0MF
LU0690964092
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Xtrackers II Glbal Governmnt Bnd UCITS ETF 1D HEURAdmission
DWS Investment S.A.
13/02/2020
A1JRDL
LU0721553864
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
UBS ETF BloombergBarclays EUR AreaLiqCrp UCITS ETFAdmission
UBS Fund Management (Luxembourg)
13/02/2020
A28TN8
XS2120068403
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0% European Investment Bank (2025)Admission
European Investment Bank
13/02/2020
LB2CRG
DE000LB2CRG6
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,375% Landesbank Baden-Württemberg (2027)Admission
Landesbank Baden-Württemberg
13/02/2020
NWB0AJ
DE000NWB0AJ5
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0% NRW.Bank (2030)Admission
NRW.Bank
13/02/2020
A28TVS
US26441YBD85
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,05% DUKE REALTY LP (2050)Admission
DUKE REALTY LP
13/02/2020
A28TUG
US871829BK24
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2,4% Sysco Corp. (2030)Admission
Sysco Corp.
13/02/2020
A28TUH
US871829BJ50
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,3% Sysco Corp. (2050)Admission
Sysco Corp.
13/02/2020
A28TUA
US23338VAK26
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2,25% DTE Electric Co. (2030)Admission
DTE Electric Co.
13/02/2020
A28TUB
US23338VAL09
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2,95% DTE Electric Co. (2050)Admission
DTE Electric Co.
13/02/2020
A28TTD
US66989HAQ11
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2% Novartis Capital Corp. (2027)Admission
Novartis Capital Corp.
13/02/2020
A28TTC
US66989HAP38
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,75% Novartis Capital Corp. (2025)Admission
Novartis Capital Corp.
13/02/2020
A28TTF
US66989HAS76
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2,75% Novartis Capital Corp. (2050)Admission
Novartis Capital Corp.
13/02/2020
A28TTE
US66989HAR93
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2,2% Novartis Capital Corp. (2030)Admission
Novartis Capital Corp.
13/02/2020
A28TVD
XS2121207828
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,5% Svenska Handelsbanken AB (2030)Admission
Svenska Handelsbanken AB
13/02/2020
A28TXS
NO0010875230
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,375% Norwegen, Königreich (2030)Admission
Norwegen, Königreich
13/02/2020
A28TVN
XS2121223601
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,75% International Finance Corp. (2027)Admission
International Finance Corp.
13/02/2020
A28TT4
IT0005402117
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,45% Italien, Republik (2036)Admission
Italien, Republik
13/02/2020
A2TSK0
US251525AX97
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
6% Deutsche Bank AGAdmission
Deutsche Bank AG
13/02/2020

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