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13/03/2023 A3DFAW
KYG370481080		 ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market		 FWD Group Holdings Ltd
n/a		 Cayman Islands
Insurances		 -
31/03/2023 A2PT5R
US05589G1022		 mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market		 BRP Group Inc.
n/a		 USA
Insurances		 -
06/06/2023 A3EHY0
DE000A3EHY00		 ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market		 Intilion AG
n/a		 Germany
Electric Utility		 -
04/09/2023 A3EJL5
US30053M2035		 mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market		 Evolve Transition Infrastructure LP
n/a		 USA
Gas		 -
07/09/2023 n/a
US5653941030		 TRADEGATE AG (1170)
Berlin Open Market		 MAPLEBEAR INC (Instacart)
n/a		 USA
n/a		 -
11/01/2024 A3ERHE
US46438F1012		 mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market		 iShares Bitcoin Trust
n/a		 n/a
n/a		 -
19/01/2024 A3DZ0Z
US00887A2042		 mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market		 Aileron Therapeutics Inc.
n/a		 USA
Forschung		 -
07/02/2024 A40314
ES0105762001		 ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market		 Astara Mobility S.A.
n/a		 Spain
Car Production		 -
13/03/2024 A3DVQD
US46138G5247		 mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market		 Invesco Investment Advisers LLC
n/a		 USA
Financial Service Provider		 -
25/03/2024 A3C2EY
US04635X1028		 mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market		 Astria Therapeutics Inc.
n/a		 USA
Pharmaceuticals		 -
23/05/2024 BYFL1X
DE000BYFL1X8		 ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market		 Flix SE
n/a		 Germany
Transport		 -
04/06/2024 A40E1Q
CA67000X2059		 ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market		 Novelis Inc.
n/a		 Canada
Metallworking		 -
31/10/2024 n/a
NL0015002AH0		 mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market		 Havas N.V.
n/a		 France
Media		 16/12/2024
31/10/2024 n/a
FR001400T0D6		 mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market		 Canal+ SA
n/a		 France
Media		 16/12/2024

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