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| 896938 NO0003679102 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
NRC Group ASA k.A. |
19.02.2020 |
| A0YGRE US2253131054 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Credit Agricole SA ADR k.A. |
19.02.2020 |
| A1CS4B US0212442075 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Alstom SA ADR k.A. |
19.02.2020 |
| A14P3H US7596734035 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Renault SA ADR k.A. |
19.02.2020 |
| 904523 US5021172037 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
L'Oreal SA ADR k.A. |
19.02.2020 |
| A2JNLV CA46604F1099 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Izotropic Corporation k.A. |
19.02.2020 |
| A28T5B XS2118438618 |
Hellwig Wertpapierhandelsbank GmbH (1275) Freiverkehr |
8,5% European Bank for Reconstruction and Development (2024) European Bank for Reconstruction and Development |
19.02.2020 |
| n/a BE0000350596 |
Hellwig Wertpapierhandelsbank GmbH (1275) Freiverkehr |
Belgien, Königreich (2040) Belgien, Königreich |
19.02.2020 |
| A2AAE2 DE000A2AAE22 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
SBF AG k.A. |
18.02.2020 |
| A12CFH FR0010397232 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Novacyt SA k.A. |
18.02.2020 |
| A2DGL0 US21871N1019 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
CoreCivic Inc k.A. |
18.02.2020 |
| A2PCBM US0144421072 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Alector Inc k.A. |
18.02.2020 |
| 110479 DE0001104792 |
mwb fairtrade Wertpapierhandelsbank AG (1181) regulierter Markt |
0 % Bundesschatzanweisung von 2020/22 Bundesrepublik Deutschland |
18.02.2020 |
| A28TMD XS2117454871 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Freiverkehr |
0,875% Telenor ASA (2035) Telenor ASA |
18.02.2020 |
| A28TMG XS2117452156 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Freiverkehr |
0,25% Telenor ASA (2028) Telenor ASA |
18.02.2020 |
| A28TSA XS2117435904 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Freiverkehr |
1,625% Intermeditate Capital Group Plc. (2027) Intermeditate Capital Group Plc. |
18.02.2020 |
| A28TMA XS2114871945 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Freiverkehr |
1% Samhällsbyggnadsbolaget i Norden AB (2027) Samhällsbyggnadsbolaget i Norden AB |
18.02.2020 |
| A288WT XS2118204200 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Freiverkehr |
0,625% Wells Fargo & Co. (2030) Wells Fargo & Co. |
18.02.2020 |
| A28TMW XS2110077299 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Freiverkehr |
2,249% Akelius Residential Property (2081) Akelius Residential Property |
18.02.2020 |
| n/a XS2123003811 |
Hellwig Wertpapierhandelsbank GmbH (1275) Freiverkehr |
4% International Finance Corp. (2023) International Finance Corp. |
18.02.2020 |
| A28TS3 FR0013483914 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Freiverkehr |
1% SOCIETE DU GRAND PARIS (2070) SOCIETE DU GRAND PARIS |
18.02.2020 |
| A28TT3 XS2119468572 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Freiverkehr |
1,874% British Telecommunications PLC (2080) British Telecommunications PLC |
18.02.2020 |
| A19HSB XS1596058419 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Freiverkehr |
6,375% International Finance Corp. (2022) International Finance Corp. |
18.02.2020 |
| A19X86 XS1796077789 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Freiverkehr |
5,25% International Finance Corp. (2022) International Finance Corp. |
18.02.2020 |
| A19JGU XS1626169194 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Freiverkehr |
6,25% International Finance Corp. (2021) International Finance Corp. |
18.02.2020 |
| A28TUU XS2121408996 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Freiverkehr |
5,5% Piraeus Bank S.A. (2030) Piraeus Bank S.A. |
18.02.2020 |
| A2R92A XS2075938188 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Freiverkehr |
5% European Bank for Reconstruction and Development (2024) European Bank for Reconstruction and Development |
18.02.2020 |
| A2RXHR XS1947924921 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Freiverkehr |
6,75% European Investment Bank (2022) European Investment Bank |
18.02.2020 |
| A28S22 XS2112229211 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Freiverkehr |
5% International Bank for Reconstruction and Development (2022) International Bank for Reconstruction and Development |
18.02.2020 |
| A28TMM US900123CY43 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Freiverkehr |
5,25% Türkei, Republik (2030) Türkei, Republik |
18.02.2020 |
| A2PVHU CA4356311064 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Hollister Biosciences Inc k.A. |
17.02.2020 |
| A28TZG XS2122894855 |
Hellwig Wertpapierhandelsbank GmbH (1275) Freiverkehr |
0% International Bank for Reconstruction and Development (2030) International Bank for Reconstruction and Development |
17.02.2020 |
| A2PVCB KYG4289N1144 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Happiness Biotech Group Ltd. k.A. |
17.02.2020 |
| A28TUY XS2116728895 |
Hellwig Wertpapierhandelsbank GmbH (1275) Freiverkehr |
1,744% Ford Motor Credit Co. LLC (2024) Ford Motor Credit Co. LLC |
17.02.2020 |
| A28TZH XS2122575678 |
Hellwig Wertpapierhandelsbank GmbH (1275) Freiverkehr |
1% International Bank for Reconstruction and Development (2029) International Bank for Reconstruction and Development |
17.02.2020 |
| BHY0B1 DE000BHY0B14 |
mwb fairtrade Wertpapierhandelsbank AG (1181) regulierter Markt |
0,01. % Hypothekenpfandbrief von 2020/27 Berlin Hyp AG |
17.02.2020 |
| A2JN3M CA00149L1058 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Ajn Resources Inc k.A. |
14.02.2020 |
| 189946 CA09950M3003 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Boralex Inc k.A. |
14.02.2020 |
| A28TPS XS2118273866 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Freiverkehr |
1% Siemens AG (2025) Siemens AG |
14.02.2020 |
| A2TEFJ XS2122502284 |
Hellwig Wertpapierhandelsbank GmbH (1275) Freiverkehr |
1,5% Kreditanstalt für Wiederaufbau (2021) Kreditanstalt für Wiederaufbau |
14.02.2020 |
| n/a CA68333ZAJ62 |
Hellwig Wertpapierhandelsbank GmbH (1275) Freiverkehr |
0% Ontario, Provinz (2027) Ontario, Provinz |
14.02.2020 |
| A28TVU AU3SG0002058 |
Hellwig Wertpapierhandelsbank GmbH (1275) Freiverkehr |
1,75% South Australian Government Financing Authority (2032) South Australian Government Financing Authority |
14.02.2020 |
| A1JJTD IE00B3YLTY66 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
SPDR MSCI ACWI IMI ETF State Street Global Advisors Ltd. |
13.02.2020 |
| A1JJTQ IE00B3T9LM79 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
SPDR BARCLAYS CAPITAL EURO CORPORATE BOND ETF State Street Global Advisors Ltd. |
13.02.2020 |
| A1JJTP IE00B3S5XW04 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
SPDR BARCLAYS CAPITAL EURO GOVERNMENT BOND ETF State Street Global Advisors Ltd. |
13.02.2020 |
| A1JJTT IE00B44CND37 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
SPDR BARCLAYS CAP US TREASURY BOND State Street Global Advisors Ltd. |
13.02.2020 |
| DBX0KT LU0659580079 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
DB X-TRACKERS MSCI JAPAN EUR HEDGED INDEX UNITS ET DWS Investment S.A. |
13.02.2020 |
| A1JJTM IE00B41RYL63 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
SPDR AEX ETF State Street Global Advisors Ltd. |
13.02.2020 |
| DBX0GJ LU0846194776 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
db x-trackers MSCI EMU INDEX DWS Investment S.A. |
13.02.2020 |
| DBX0F2 LU0490618542 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
DB X-TRACKERS S&P 500 UCITS ETF - 1C DWS Investment S.A. |
13.02.2020 |
| DBX0ES LU0476289466 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
DB X-TRACKER DWS Investment S.A. |
13.02.2020 |
| DBX1MR LU0292109344 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
db x-trackers MCSI BRASZIL INDEX UCITS ETF DWS Investment S.A. |
13.02.2020 |
| DBX0NZ LU0942970798 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
DB X-TRACKERS II BARCLAYS GLOBAL AGGREGATE BOND UC DWS Investment S.A. |
13.02.2020 |
| DBX0NV LU0942970103 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
DB X-TRACKERS II BARCLAYS GLOBAL AGGREGATE BOND UC DWS Investment S.A. |
13.02.2020 |
| DBX0M2 LU0779800910 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
DB X-TRACKERS CSI300 INDEX UCITS ETF-EUR DWS Investment S.A. |
13.02.2020 |
| DBX0F1 LU0489337690 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
DB X-TRACKERS FTSE EPRA/NAREIT DEVELOPED EUROPE RE DWS Investment S.A. |
13.02.2020 |
| A1W3V1 IE00BC7GZW19 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
SPDR BARCLAYS 0-3 YEAR EURO CORPORATE BOND UCITS E State Street Global Advisors Ltd. |
13.02.2020 |
| A113FP IE00BM67HW99 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
DB X-TRACKERS S&P 500 UCITS ETF PROSPECTIVE DR 1C DWS Investment S.A. |
13.02.2020 |
| DBX0PP LU1109939865 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
DB X-TRACKERS II IBOXX EURO HIGH YIELD BOND 1-3 UC DWS Investment S.A. |
13.02.2020 |
| DBX0PR LU1109942653 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
DB X-TRACKERS II IBOXX EURO HIGH YIELD BOND UCITS DWS Investment S.A. |
13.02.2020 |
| A1XEJT IE00BJZ2DD79 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
DB X-TRACKERS RUSSELL 2000 UCITS ETF DR 1C DWS Investment S.A. |
13.02.2020 |
| A110QP LU1048314949 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
UBS ETF - BARCLAYS US LIQUID CORPORATES 1-5 YEAR U UBS Fund Management (Luxembourg) |
13.02.2020 |
| A1C1HV IE00B5V87390 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
ISHR RUSSIA ADR BlackRock Asset Management Ireland Ltd. |
13.02.2020 |
| A1H497 IE00B5ZR2157 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
PIMCO EURO SHORT MATURITY SOURCE UCITS ETF EURO IN PIMCO Global Advisors (Ireland) Ltd. |
13.02.2020 |
| A1JA1R LU0629459743 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
UBS ETF WSRUSA UBS Fund Management (Luxembourg) |
13.02.2020 |
| DBX0HM LU0524480265 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
DB X-TRACKERS II IBOXX SOVEREIGNS EUROZONE YIELD P DWS Investment S.A. |
13.02.2020 |
| A1JA1S LU0629460089 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
UBS ETF - MSCI USA SOCIALLY RE UBS Fund Management (Luxembourg) |
13.02.2020 |
| LYX0NY FR0011475078 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Lyxor Japan (TOPIX) (DR) UCITS ETF Dly Hdg EUR Dis Lyxor International Asset Management S.A.S. |
13.02.2020 |
| A0RGEQ IE00B3F81409 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
iShares Core Glb Aggregate Bd UCITS ETF USD Dist BlackRock Asset Management Ireland Ltd. |
13.02.2020 |
| A1JFG7 IE00B3Q19T94 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Invesco EURO STOXX Optimised Banks ETF Invesco Investment Management Ltd |
13.02.2020 |
| A1CYW7 IE00B3YCGJ38 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Invesco S&P 500 ETF Invesco Investment Management Ltd |
13.02.2020 |
| A1JJTK IE00B43QJJ40 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
SPDR Bloomberg Barclays Glo Aggregate Bd ETF USD State Street Global Advisors Ltd. |
13.02.2020 |
| A1C1H5 IE00B5L8K969 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
iShares MSCI EM Asia UCITS ETF USD (Acc) BlackRock Asset Management Ireland Ltd. |
13.02.2020 |
| A1JKSV IE00B6YX5F63 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
SPDR Bloomberg Barclays 1-3Y Eu Govt Bd UCITS ETF State Street Global Advisors Ltd. |
13.02.2020 |
| A1JKSU IE00B6YX5M31 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
SPDR Bloomberg Barclays Eu High Yield Bd UCITS ETF State Street Global Advisors Ltd. |
13.02.2020 |
| A1JVB8 IE00B78JSG98 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
UBS (Irl) ETF plc-MSCI USA Value UCITS ETF (USD)Ad UBS Fund Management (Luxembourg) |
13.02.2020 |
| A1JVB5 IE00B7K93397 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
UBS (Irl) ETF plc-S&P 500 UCITS ETF (USD) A-dis UBS Fund Management (Luxembourg) |
13.02.2020 |
| A1JVYP IE00B7KMNP07 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
UBS (Irl) ETF plc-SolactiveGlPureGoldMiners(USD)Ad UBS Fund Management (Luxembourg) |
13.02.2020 |
| A1J3PA IE00B802KR88 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
SPDR S&P 500 Low Volatility UCITS ETF State Street Global Advisors Ltd. |
13.02.2020 |
| A1J3PB IE00B8GF1M35 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
SPDR Dow Jones Global Real Estate UCITS ETF State Street Global Advisors Ltd. |
13.02.2020 |
| A1KBQ3 IE00B910VR50 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
SPDR MSCI EMU UCITS ETF State Street Global Advisors Ltd. |
13.02.2020 |
| A2PFYX IE00B979GK47 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
SPDR S&P US Dividend Aristocrats ETF Dist USD State Street Global Advisors Ltd. |
13.02.2020 |
| A1T8GD IE00B9CQXS71 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
SPDR S&P Gbl Div Aristocrats UCITS ETF State Street Global Advisors Ltd. |
13.02.2020 |
| A1T8GC IE00B9KNR336 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
SPDR S&P Pan Asia Div Aristocrats ETF State Street Global Advisors Ltd. |
13.02.2020 |
| A1T791 IE00B9MRHC27 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Xtrackers MSCI Nordic UCITS ETF DWS Investment S.A. |
13.02.2020 |
| A1T795 IE00B9MRJJ36 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Xtrackers Germany Mittelstand & MidCap UCITS ETF DWS Investment S.A. |
13.02.2020 |
| A1W56P IE00BCBJG560 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
SPDR MSCI World Small Cap UCITS ETF State Street Global Advisors Ltd. |
13.02.2020 |
| A1W374 IE00BCRY6227 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
iShares $ Ultrashort Bond UCITS ETF USD (Dist) BlackRock Asset Management Ireland Ltd. |
13.02.2020 |
| A2JHXR IE00BD3V0B10 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
iShares S&P US Banks UCITS ETF USD Acc BlackRock Asset Management Ireland Ltd. |
13.02.2020 |
| A2JDYF IE00BD45KH83 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
iShares Core MSCI EM IMI UCITS ETF USD Dist BlackRock Asset Management Ireland Ltd. |
13.02.2020 |
| A1W5DE IE00BD4TYG73 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
UBS (Irl) ETF plc-MSCI USA hgd to EUR (EUR)Aa UBS Fund Management (Luxembourg) |
13.02.2020 |
| A1W8RE IE00BD5J2G21 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
iSharesEURO STOXX50ex-FinancialsUCITS ETF EUR(Acc) BlackRock Asset Management Ireland Ltd. |
13.02.2020 |
| A2JG3C IE00BD9MMF62 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
JPM EUR Ultra-Short Income UCITS ETF EUR Acc JP Morgan Asset Management (Europe) S.à r.l. |
13.02.2020 |
| A2H6ZT IE00BDBRDM35 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
iShares Core Glbl Aggrt Bond UCITS ETF EUR Hgd Acc BlackRock Asset Management Ireland Ltd. |
13.02.2020 |
| A2JQ2J IE00BDDRDW15 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
iShares JP Morgan ESG $ EM Bond UCITS ETF USD Inc BlackRock Asset Management Ireland Ltd. |
13.02.2020 |
| A2AP5L IE00BDGN9Z19 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Xtrackers MSCI EMU Minimum Volatility UCITS ETF 1D DWS Investment S.A. |
13.02.2020 |
| A2H5CB IE00BDR55927 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
UBS (Irl) ETF plc-MSCI ACWI SocRsp UCI ETF(EURh)Aa UBS Fund Management (Luxembourg) |
13.02.2020 |
| A2JE3J IE00BDT6FP91 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
SPDR TR Gl Convertible Bond EUR Hgd UCITS ETF Acc State Street Global Advisors Ltd. |
13.02.2020 |
| A2DX7X IE00BDZZTM54 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
iShares MSCI World SRI UCITS ETF USD (Dist) BlackRock Asset Management Ireland Ltd. |
13.02.2020 |
| A2H8NQ IE00BF1QPL78 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
SPDR Bloomberg Barclays Glo Aggregate Bd ETF EURH State Street Global Advisors Ltd. |
13.02.2020 |