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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 |
| A2DTF1 IE00BF2B0K52 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Franklin LibertyQ Em Mkts UCITS ETF USD Acc Franklin Templeton International Services S.à r.l. |
13.02.2020 |
| A2DUCX IE00BF3N7102 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
iShares $ HighYield Corp Bd UCITS ETF EUR Hgd Dis BlackRock Asset Management Ireland Ltd. |
13.02.2020 |
| A1W6DJ IE00BF8HV717 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
PIMCO Covered Bond Src UCITS ETF EUR Inc PIMCO Global Advisors (Ireland) Ltd. |
13.02.2020 |
| A1W8WD IE00BFTWP510 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
SPDR Euro Stoxx Low Volatility UCITS ETF State Street Global Advisors Ltd. |
13.02.2020 |
| A2N48D IE00BFNM3D14 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
iShares MSCI Europe ESG Screened UCITS ETF EUR Acc BlackRock Asset Management Ireland Ltd. |
13.02.2020 |
| A2N6TH IE00BFNM3P36 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
iShares MSCI EM IMI ESG Screened UCITS ETF USD Acc BlackRock Asset Management Ireland Ltd. |
13.02.2020 |
| A2JPTK IE00BFWFPX50 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
SPDR S&P US Communication Services Sel Sector ETF State Street Global Advisors Ltd. |
13.02.2020 |
| A2JPTJ IE00BFWFPY67 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
SPDR Bloomberg Barclays EM LC Bond ETF (Acc) State Street Global Advisors Ltd. |
13.02.2020 |
| A2N6CW IE00BFY0GT14 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
SPDR MSCI World UCITS ETF USD State Street Global Advisors Ltd. |
13.02.2020 |
| A2JDYV IE00BG04M077 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Xtrackers MSCI USA UCITS ETF 2C-EUR hedged DWS Investment S.A. |
13.02.2020 |
| A2JMGE IE00BG0J4C88 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
iShares Digital Security UCITS ETF USD Acc BlackRock Asset Management Ireland Ltd. |
13.02.2020 |
| A2JHSF IE00BG370F43 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C DWS Investment S.A. |
13.02.2020 |
| A2PJZJ IE00BG47KH54 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Vanguard Global Aggregate Bond ETF EUR Hgd Acc VANGUARD GROUP (IRELAND) LIMITED |
13.02.2020 |
| A2N8FS IE00BGDQ0L74 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
iShares European Property Yield UCITS ETF EUR Acc BlackRock Asset Management Ireland Ltd. |
13.02.2020 |
| A2N9FP IE00BGL86Z12 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
iShares El Vehicles and DrivTech UCITS ETF USD Acc BlackRock Asset Management Ireland Ltd. |
13.02.2020 |
| A2PDTS IE00BGPP6697 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Dis BlackRock Asset Management Ireland Ltd. |
13.02.2020 |
| A2JCAG IE00BGV5VM45 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Xtrackers S&P Europe ex UK UCITS ETF DWS Investment S.A. |
13.02.2020 |
| A2N6LC IE00BGV5VN51 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Xtrackers Artific Intellig and BigDataUCITS ETF 1C DWS Investment S.A. |
13.02.2020 |
| A2PCCH IE00BGYWFK87 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Vanguard USD Corporate Bond UCITS ETF Acc VANGUARD GROUP (IRELAND) LIMITED |
13.02.2020 |
| A2PA8G IE00BGYWT403 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Vanguard EUR Corporate Bond UCITS ETF Acc VANGUARD GROUP (IRELAND) LIMITED |
13.02.2020 |
| A2N7NF IE00BHJYDV33 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Invesco MDAX UCITS ETF EUR Acc Invesco Investment Management Ltd |
13.02.2020 |
| A2PCB1 IE00BHZPJ015 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) BlackRock Asset Management Ireland Ltd. |
13.02.2020 |
| A2PCB3 IE00BHZPJ908 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) BlackRock Asset Management Ireland Ltd. |
13.02.2020 |
| A1XB5V IE00BJ0KDR00 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Xtrackers MSCI USA UCITS ETF 1C DWS Investment S.A. |
13.02.2020 |
| A2PGVV IE00BJSFQW37 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
iShares Global Corp Bond UCITS ETF EUR Hgd Dis BlackRock Asset Management Ireland Ltd. |
13.02.2020 |
| A1XEY2 IE00BK1PV551 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Xtrackers MSCI World UCITS ETF 1D DWS Investment S.A. |
13.02.2020 |
| A2PKXG IE00BK5BQT80 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Vanguard FTSE All-World UCITS ETF USD Acc VANGUARD GROUP (IRELAND) LIMITED |
13.02.2020 |
| A2PKSQ IE00BKBF6H24 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
iShares Core MSCI World UCITS ETF EUR Hdg Dist BlackRock Asset Management Ireland Ltd. |
13.02.2020 |
| A111YB IE00BKM4H312 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
iShares MSCI USA Qlty Dividend UCITS ETF USD Dis BlackRock Asset Management Ireland Ltd. |
13.02.2020 |
| A1103D IE00BL25JL35 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Xtrackers MSCI World Quality UCITS ETF 1C DWS Investment S.A. |
13.02.2020 |
| A1103E IE00BL25JM42 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Xtrackers MSCI World Value UCITS ETF 1C DWS Investment S.A. |
13.02.2020 |
| A1103F IE00BL25JN58 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Xtrackers MSCI Wrd Minimum Volatility UCITS ETF 1C DWS Investment S.A. |
13.02.2020 |
| A1106A IE00BLNMYC90 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Xtrackers S&P 500 Equal Weight UCITS ETF DWS Investment S.A. |
13.02.2020 |
| A113FD IE00BM67HK77 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Xtrackers MSCI World Health Care UCITS ETF 1C DWS Investment S.A. |
13.02.2020 |
| A113FE IE00BM67HL84 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Xtrackers MSCI World Financials UCITS ETF 1C DWS Investment S.A. |
13.02.2020 |
| A113FF IE00BM67HM91 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Xtrackers MSCI World Energy UCITS ETF 1C DWS Investment S.A. |
13.02.2020 |
| A113FG IE00BM67HN09 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Xtrackers MSCI World Consumer Staples UCITS ETF 1C DWS Investment S.A. |
13.02.2020 |
| A113FH IE00BM67HP23 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Xtrackers MSCI Wrd Cons Discretionary UCITS ETF 1C DWS Investment S.A. |
13.02.2020 |
| A113FJ IE00BM67HQ30 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Xtrackers MSCI World Utilities UCITS ETF 1C DWS Investment S.A. |
13.02.2020 |
| A113FK IE00BM67HR47 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Xtrackers MSCI World Communication Services UCITS DWS Investment S.A. |
13.02.2020 |
| A113FM IE00BM67HT60 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Xtrackers MSCI World Information Tech UCITS ETF 1C DWS Investment S.A. |
13.02.2020 |
| A113FN IE00BM67HV82 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Xtrackers MSCI World Industrials UCITS ETF 1C DWS Investment S.A. |
13.02.2020 |
| A12CZS IE00BNH72088 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
SPDR ThomsonReuters Glbl ConvertibleBd UCITS ETF State Street Global Advisors Ltd. |
13.02.2020 |
| A12ATH IE00BP3QZD73 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
iShares Edge MSCIWorldSizeFactorUCITS ETF USD Acc BlackRock Asset Management Ireland Ltd. |
13.02.2020 |
| A118V8 IE00BP9F2J32 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
PIMCO Low Dur Euro Corp Bd Src UCITS ETF EUR Inc PIMCO Global Advisors (Ireland) Ltd. |
13.02.2020 |
| A119J2 IE00BPVLQD13 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Xtrackers JPX-Nikkei 400 UCITS ETF 1D DWS Investment S.A. |
13.02.2020 |
| A12CCN IE00BQQP9H09 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
VanEck Vectors Morningstar Wide Moat UCITS ETF A Vaneck Investments Ltd |
13.02.2020 |
| A12DYR IE00BRKWGL70 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Invesco S&P 500 ETF EUR Hedged Invesco Investment Management Ltd |
13.02.2020 |
| A14PHG IE00BVZ6SP04 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
PIMCO Euro Short Maturity Src UCITS ETF EUR Acc PIMCO Global Advisors (Ireland) Ltd. |
13.02.2020 |
| A14QB2 IE00BWBXM617 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
SPDR S&P US Health Care Select Sector UCITS ETF State Street Global Advisors Ltd. |
13.02.2020 |
| A14QB5 IE00BWBXM948 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
SPDR S&P US Technology Select Sector UCITS ETF State Street Global Advisors Ltd. |
13.02.2020 |
| A14RHD IE00BWTN6Y99 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Invesco S&P 500 High Div Low Vol UCITS ETF Dis Invesco Investment Management Ltd |
13.02.2020 |
| A1405W IE00BYML9W36 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Invesco S&P 500 UCITS ETF Dist Invesco Investment Management Ltd |
13.02.2020 |
| A14T8G IE00BYPC1H27 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
iShares China CNY Bond UCITS ETF USD Dist BlackRock Asset Management Ireland Ltd. |
13.02.2020 |
| A28TN8 XS2120068403 |
Hellwig Wertpapierhandelsbank GmbH (1275) Freiverkehr |
0% European Investment Bank (2025) European Investment Bank |
13.02.2020 |
| A2ACJ8 IE00BYPHT736 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Xtrackers iBoxx EUR Corp Bond YP UCITS ETF 1D DWS Investment S.A. |
13.02.2020 |
| LB2CRG DE000LB2CRG6 |
Hellwig Wertpapierhandelsbank GmbH (1275) Freiverkehr |
0% Landesbank Baden-Württemberg (2027) Landesbank Baden-Württemberg |
13.02.2020 |
| A2N34W IE00BYVQ9F29 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
iShares NASDAQ 100 UCITS ETF EUR Hgd Acc BlackRock Asset Management Ireland Ltd. |
13.02.2020 |
| NWB0AJ DE000NWB0AJ5 |
Hellwig Wertpapierhandelsbank GmbH (1275) Freiverkehr |
0% NRW.Bank (2030) NRW.Bank |
13.02.2020 |
| A2DT9V IE00BYVTMS52 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Invesco Investment Management Ltd |
13.02.2020 |
| A28TVS US26441YBD85 |
Hellwig Wertpapierhandelsbank GmbH (1275) Freiverkehr |
3,05% DUKE REALTY LP (2050) DUKE REALTY LP |
13.02.2020 |
| A1JT1B IE00B5M1WJ87 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF State Street Global Advisors Ltd. |
13.02.2020 |
| A2DVB9 IE00BYX2JD69 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
iShares MSCI World SRI UCITS ETF EUR Acc BlackRock Asset Management Ireland Ltd. |
13.02.2020 |
| A28TUG US871829BK24 |
Hellwig Wertpapierhandelsbank GmbH (1275) Freiverkehr |
2,4% Sysco Corp. (2030) Sysco Corp. |
13.02.2020 |
| A2DWAW IE00BYXG2H39 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
iShares Nasdaq US Biotechnology ETF USD Acc BlackRock Asset Management Ireland Ltd. |
13.02.2020 |
| A28TUH US871829BJ50 |
Hellwig Wertpapierhandelsbank GmbH (1275) Freiverkehr |
3,3% Sysco Corp. (2050) Sysco Corp. |
13.02.2020 |
| DBX0NH LU0838782315 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
DB X-TRACKER DWS Investment S.A. |
13.02.2020 |
| A2DN90 IE00BYXPXL17 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
iSharesE MSCI Wld MinVolatility UCITS ETF EURH Acc BlackRock Asset Management Ireland Ltd. |
13.02.2020 |
| A28TUA US23338VAK26 |
Hellwig Wertpapierhandelsbank GmbH (1275) Freiverkehr |
2,25% DTE Electric Co. (2030) DTE Electric Co. |
13.02.2020 |
| A2DRG5 IE00BYYHSQ67 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
iShares MSCI World QualityDiv UCITS ETF USD Dist BlackRock Asset Management Ireland Ltd. |
13.02.2020 |
| A28TUB US23338VAL09 |
Hellwig Wertpapierhandelsbank GmbH (1275) Freiverkehr |
2,95% DTE Electric Co. (2050) DTE Electric Co. |
13.02.2020 |
| A2AHZU IE00BYYXBF44 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Invesco FTSE EmergMkts High DivLow Vol UCITSETF Invesco Investment Management Ltd |
13.02.2020 |
| A28TTD US66989HAQ11 |
Hellwig Wertpapierhandelsbank GmbH (1275) Freiverkehr |
2% Novartis Capital Corp. (2027) Novartis Capital Corp. |
13.02.2020 |
| LYX0GM LU0533033238 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
LYXOR MSCI W HCTR Lyxor International Asset Management S.A.S. |
13.02.2020 |
| A142NT IE00BYZTVT56 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
iShares € Corp Bond ESG UCITS ETF EUR Inc BlackRock Asset Management Ireland Ltd. |
13.02.2020 |
| A28TTC US66989HAP38 |
Hellwig Wertpapierhandelsbank GmbH (1275) Freiverkehr |
1,75% Novartis Capital Corp. (2025) Novartis Capital Corp. |
13.02.2020 |
| A142NU IE00BYZTVV78 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
iShares € Corp Bond SRI 0-3yr UCITS ETF EUR(Dist) BlackRock Asset Management Ireland Ltd. |
13.02.2020 |
| A28TTF US66989HAS76 |
Hellwig Wertpapierhandelsbank GmbH (1275) Freiverkehr |
2,75% Novartis Capital Corp. (2050) Novartis Capital Corp. |
13.02.2020 |
| LYX0VE LU1287023342 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
EUROMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND (DR Lyxor International Asset Management S.A.S. |
13.02.2020 |
| A2AQST IE00BZ02LR44 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Xtrackers ESG MSCI World UCITS ETF - 1C DWS Investment S.A. |
13.02.2020 |
| A28TTE US66989HAR93 |
Hellwig Wertpapierhandelsbank GmbH (1275) Freiverkehr |
2,2% Novartis Capital Corp. (2030) Novartis Capital Corp. |
13.02.2020 |
| LYX00C LU1829220216 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
MSCI ALL COUNTRY WORLD - ACC (EUR) Lyxor International Asset Management S.A.S. |
13.02.2020 |
| A14XH5 IE00BZ036H21 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Xtrackers USD Corporate Bond UCITS ETF 1D DWS Investment S.A. |
13.02.2020 |
| A28TVD XS2121207828 |
Hellwig Wertpapierhandelsbank GmbH (1275) Freiverkehr |
0,5% Svenska Handelsbanken AB (2030) Svenska Handelsbanken AB |
13.02.2020 |
| LYX0Y5 LU1686830909 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS - DIST Lyxor International Asset Management S.A.S. |
13.02.2020 |
| A14XH4 IE00BZ036J45 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Xtrackers USD Corporate Bond UCITS ETF 2D HEUR DWS Investment S.A. |
13.02.2020 |
| A28TXS NO0010875230 |
Hellwig Wertpapierhandelsbank GmbH (1275) Freiverkehr |
1,375% Norwegen, Königreich (2030) Norwegen, Königreich |
13.02.2020 |
| LYX0YC LU1781541252 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
CORE MSCI JAPAN (DR) - ACC Lyxor International Asset Management S.A.S. |
13.02.2020 |
| A14YPA IE00BZ0PKT83 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
iShares Edge MSCI Wld Multifactor Ucts ETF USD Acc BlackRock Asset Management Ireland Ltd. |
13.02.2020 |
| A28TVN XS2121223601 |
Hellwig Wertpapierhandelsbank GmbH (1275) Freiverkehr |
0,75% International Finance Corp. (2027) International Finance Corp. |
13.02.2020 |
| A14YPB IE00BZ0PKV06 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
iShares EdgeMSCIEuropeMultifactorUCITS ETF EUR Acc BlackRock Asset Management Ireland Ltd. |
13.02.2020 |
| A28TT4 IT0005402117 |
Hellwig Wertpapierhandelsbank GmbH (1275) Freiverkehr |
1,45% Italien, Republik (2036) Italien, Republik |
13.02.2020 |
| A2AFCY IE00BZCQB185 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
iShares MSCI India UCITS ETF USD Acc BlackRock Asset Management Ireland Ltd. |
13.02.2020 |
| A2TSK0 US251525AX97 |
Hellwig Wertpapierhandelsbank GmbH (1275) Freiverkehr |
6% Deutsche Bank AG Deutsche Bank AG |
13.02.2020 |
| DBX0CU LU0429458895 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Xtrackers II US Treasuries 1-3 UCITS ETF DWS Investment S.A. |
13.02.2020 |
| DBX0CQ LU0429459356 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Xtrackers II US Treasuries UCITS ETF 1D DWS Investment S.A. |
13.02.2020 |
| UB42AA LU0480132876 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
UBS ETF MSCI Emerging Markets UCITS ETF (USD)Ad UBS Fund Management (Luxembourg) |
13.02.2020 |
| ETF012 LU0488316133 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
ComStage S&P 500 UCITS ETF Lyxor Funds Solutions S.A. |
13.02.2020 |
| ETF091 LU0488317701 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
ComStage NYSE Arca Gold BUGS UCITS ETF Lyxor Funds Solutions S.A. |
13.02.2020 |
| DBX0GY LU0514694701 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Xtrackers MSCI Thailand UCITS ETF 1C DWS Investment S.A. |
13.02.2020 |