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| A2JGKR US52110H1005 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Lazydays Holdings Inc. n/a |
06/03/2023 |
| A2N4AB US09259E1082 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
BlackRock TCP Capital Corp. n/a |
07/03/2023 |
| A2JH8Q US00215W1009 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
ASE Technology Holding Co. Ltd n/a |
07/03/2023 |
| A3D64E THB231010018 |
Baader Bank AG (1162) Berlin Open Market |
True Corporation PCL n/a |
07/03/2023 |
| A14THD US2290503075 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
CRYOPORT INC. n/a |
10/03/2023 |
| A1JSBW US55303J1060 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
MGP INGREDIENTS INC. n/a |
10/03/2023 |
| A2AMAC SE0006510491 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Byggmästare Anders J Ahlström Holding AB n/a |
13/03/2023 |
| 570302 SE0000671711 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Beijer Electronics Group AB n/a |
13/03/2023 |
| A0RDSH US6915431026 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Oxford Lane Capital Corp. n/a |
14/03/2023 |
| A2JRMB US06759L1035 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Barings BDC Inc. n/a |
15/03/2023 |
| 863582 US55261F1049 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
M+T BANK n/a |
16/03/2023 |
| 906913 US2298991090 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Cullen/Frost Bankers Inc. n/a |
20/03/2023 |
| A114G1 US87161C5013 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Synovus Financial Corp. n/a |
20/03/2023 |
| 864861 US2003401070 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Comerica Inc. n/a |
20/03/2023 |
| A3DVV7 US5007675870 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
KraneShares Qu.De.ETF n/a |
06/03/2023 |
| A2AQZE DE000A2AQZE9 |
Baader Bank AG (1260) Berlin Open Market |
MAYENCE FAIR VALUE BOND FONDS - EUR D n/a |
08/03/2023 |
| A110YQ LU1046421795 |
Baader Bank AG (1260) Berlin Open Market |
Fidelity Funds Global Technology Fund A USD Capita n/a |
08/03/2023 |
| A2PBSB SE0012141687 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
SKISTAR AB n/a |
07/03/2023 |
| A1H5AN BE0974259880 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
D'Ieteren Group S.A. n/a |
14/03/2023 |
| A3LFGJ XS2597905905 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,75% Anleihe (2028) n/a |
17/03/2023 |