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Code number ISIN	Lead broker Market segment	Name Issuer	Day of first trading
BU2208 DE000BU22080	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	2,20 % Bundesschatzanweisung 24/26 Bundesrepublik Deutschland	28/01/2025
A3513V DE000A3513V2	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	2,45 % Landesschatzanweisung Ausgabe 565 Berlin, Land	03/02/2025
A3MQT8 DE000A3MQT89	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	2,604 % IHS von 2025/28 Sächsische Aufbaubank	04/02/2025
A3828H DE000A3828H3	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	2,625 % IHS Serie 238 Investitionsbank Berlin	22/01/2025
A30VRU DE000A30VRU0	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	2,625 % Öffl. Pfrandbriefe Serie 585 Landesbank Berlin AG	28/01/2025
BHY3ND DE000BHY3ND1	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	2,625 % Inhaberschuldverschreibungen von 2025 /29 Berlin Hyp AG	05/02/2025
BHY4US DE000BHY4US2	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	2,75 % Inhaberschuldverschreibungen von 2025/32 Berlin Hyp AG	05/02/2025
A3MQT7 DE000A3MQT71	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	2,875 % IHS Serie 1 von 2025/35 Sächsische Aufbaubank	24/01/2025
A4DFDS DE000A4DFDS9	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	5,75% PCC SE (2030) PCC SE	03/02/2025
A40GB8 IE000RJECXS5	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Amern Century-Avan.Glbl Eq.ETF DBX Advisors LLC	30/01/2025
A3CL8W US00217D1000	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	AST SpaceMobile Inc. n/a	22/01/2025
A3DLW3 CA0886691066	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Beyond Oil Ltd. n/a	22/01/2025
A3GYNB DE000A3GYNB0	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Bitwise Europe GmbH ETC Inssuance GmbH	24/01/2025
A3GVKY DE000A3GVKY4	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Bitwise Europe GmbH ETC Inssuance GmbH	24/01/2025
A4A59D DE000A4A59D2	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Bitwise Europe GmbH n/a	24/01/2025
A1WZCD CA05577W2004	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	BRP Inc. n/a	27/01/2025
A40N0M US23306X8294	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	DBX ETF Tr.Xtr.Ar.Int.B.Da.ETF DBX Advisors LLC	30/01/2025
763961 JP3551520004	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Dentsu Group Inc. n/a	27/01/2025
A111C3 LU1048328220	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	eDreams ODIGEO S.A. n/a	27/01/2025
580891 BMG3223R1088	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Everest Group Ltd. n/a	27/01/2025
A3DGK5 IE000J80JTL1	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	FIRST TRT G.Frt Tr Al D.T.R DBX Advisors LLC	30/01/2025
A2JKUU IE00BFWXDV39	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Franklin FTSE Asia ex China ex Japan UCITS ETF n/a	27/01/2025
A3DRF9 IE000IM4K4K2	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	FT ICAV-F.MTAV.BLCH. U.ETF DBX Advisors LLC	30/01/2025
A40TUW CA36118K1084	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Future Fuels Inc. n/a	22/01/2025
867152 AU000000GPT8	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	GPT Group n/a	04/02/2025
A3E27N CA44053J4090	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Horizon Petroleum Ltd. n/a	28/01/2025
A3DEUD CA40443L1040	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Hytn Innovations Inc. n/a	22/01/2025
A40J94 IE000LGWDNE5	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	I.M.II-Inv.Art.Int.Ena.ETF Acc DBX Advisors LLC	30/01/2025
A3DBCN KYG4R20B1074	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Inter & Co. Inc. n/a	05/02/2025
A2PHJT IE00BJQRDN15	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	INVESCO MARKETS II PLC Acc Shares n/a	27/01/2025
A2N6RV IE00BFZXGZ54	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	INVESCO MARKETS III PLC USD Acc. n/a	27/01/2025
A1KX35 IE00B43VDT70	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Invesco Physical Markets PLC DBX Advisors LLC	30/01/2025
A28QBG XS2183935274	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Invesco Physical Markets PLC n/a	30/01/2025
A2PVDY IE00BKWD3966	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	InvescoM2 EUR CorpHybBond ETF Reg. Shs EUR Dis. oN n/a	27/01/2025
A40FFE IE000N6I8IU2	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF DBX Advisors LLC	30/01/2025
A2QB8W JP3236330001	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Kioxia Holdings Corporation n/a	28/01/2025
A40GFH CA66979J1066	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Nova Pacific Metals Corp. n/a	28/01/2025
A40SKF US67054R2031	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Nukkleus Inc. n/a	22/01/2025
A2QCWK BE0974358906	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Nyxoah S.A. n/a	27/01/2025
898037 FI0009900401	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Olvi Oy n/a	27/01/2025
A3DPH2 US68278B1070	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Onestream Inc. n/a	23/01/2025
873080 CA68272K1030	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Onex Corp. n/a	27/01/2025
A3ETB3 SE0020699296	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Oodash Group AB n/a	04/02/2025
A3DQJA KYG7006A1094	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Perfect Corp. n/a	22/01/2025
A3DT3C CA74841L1013	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Quimbaya Gold Inc. n/a	28/01/2025
A407W8 CA75941A1012	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Rektron Group Inc. n/a	28/01/2025
A3D8N4 IT0005526295	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Rigsave S.p.A. n/a	27/01/2025
939166 DK0010267129	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	RTX A/S n/a	28/01/2025
A14354 KYG7948E1026	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Sealand Capital Galaxy Ltd. n/a	22/01/2025
A3D7NL MHY737604006	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Seanergy Maritime Holdings Corp. n/a	27/01/2025

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