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Code number ISIN	Lead broker Market segment	Name Issuer	Day of first trading
A3DBCN KYG4R20B1074	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Inter & Co. Inc. n/a	05/02/2025
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
867152 AU000000GPT8	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	GPT Group n/a	04/02/2025
A1JCG0 IT0004729759	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Sesa S.p.A. n/a	04/02/2025
A3ETB3 SE0020699296	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Oodash Group AB n/a	04/02/2025
A40D1T CA85855B2012	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Stellar AfricaGold Inc. n/a	04/02/2025
A3MQT8 DE000A3MQT89	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	2,604 % IHS von 2025/28 Sächsische Aufbaubank	04/02/2025
A4DE9U NO0013461384	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR Kolibri Beteiligungsgesellschaft mbH (2029) Kolibri Beteiligungsgesellschaft mbH	04/02/2025
A3513V DE000A3513V2	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	2,45 % Landesschatzanweisung Ausgabe 565 Berlin, Land	03/02/2025
A4DFDS DE000A4DFDS9	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	5,75% PCC SE (2030) PCC SE	03/02/2025
A351UM DE000A351UM0	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	var % Landesschatzanweisung von 2025/33 Brandenburg, Land	31/01/2025
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
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
A2QL8U IE00BNG8L278	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	VanguardFds-ESG Gl All Cap ETF n/a	30/01/2025
A2QL8V IE00BNG8L385	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	VanguardFds-ESG Gl All Cap ETF n/a	30/01/2025
A2P7TK IE00BMVB5P51	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Vanguard Fd-LIFEST.60% EQ ETF n/a	30/01/2025
A2P7TM IE00BMVB5Q68	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Vanguard Fd-LIFEST.60% EQ ETF n/a	30/01/2025
A12HUT IE00BQZJBX31	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	WisdomTree Europ.Eq.Inc.UC.ETF n/a	30/01/2025
A3DRF9 IE000IM4K4K2	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	FT ICAV-F.MTAV.BLCH. U.ETF DBX Advisors LLC	30/01/2025
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
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
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
A40GB8 IE000RJECXS5	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Amern Century-Avan.Glbl Eq.ETF DBX Advisors LLC	30/01/2025
A407W8 CA75941A1012	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Rektron Group Inc. n/a	28/01/2025
A3E27N CA44053J4090	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Horizon Petroleum Ltd. n/a	28/01/2025
A40GFH CA66979J1066	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Nova Pacific Metals Corp. n/a	28/01/2025
A3DT3C CA74841L1013	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Quimbaya Gold Inc. n/a	28/01/2025
A2QB8W JP3236330001	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Kioxia Holdings Corporation n/a	28/01/2025
939166 DK0010267129	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	RTX A/S n/a	28/01/2025
BU2208 DE000BU22080	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	2,20 % Bundesschatzanweisung 24/26 Bundesrepublik Deutschland	28/01/2025
A30VRU DE000A30VRU0	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	2,625 % Öffl. Pfrandbriefe Serie 585 Landesbank Berlin AG	28/01/2025
873080 CA68272K1030	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Onex Corp. n/a	27/01/2025
898037 FI0009900401	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Olvi Oy n/a	27/01/2025
763961 JP3551520004	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Dentsu Group Inc. n/a	27/01/2025
580891 BMG3223R1088	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Everest Group Ltd. n/a	27/01/2025
A1WZCD CA05577W2004	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	BRP Inc. n/a	27/01/2025
A2PSM1 CA98981L1004	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Zoomd Technologies Ltd. n/a	27/01/2025
A40PU4 FI4000577192	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Solar Foods Oyj n/a	27/01/2025
A3D8N4 IT0005526295	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Rigsave S.p.A. n/a	27/01/2025
A40QF0 NO0010713571	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Soiltech AS n/a	27/01/2025
A3D7NL MHY737604006	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Seanergy Maritime Holdings Corp. n/a	27/01/2025
A3513U DE000A3513U4	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	var % Landesschatzanweisung Ausgabe 564 Berlin, Land	27/01/2025
A3L7YF XS2970728205	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	SudzuckIntlFin Südzucker International Finance B.V.	27/01/2025
485513 PTSEM0AM0004	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	SEMAPA - Sociedade de Investimento e Gestão S.G.P. n/a	27/01/2025
A2PCCJ IE00BGYWCB81	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Vanguard Funds plc - Vanguard USD Emerging Markets n/a	27/01/2025
A2P7TG IE00BMVB5L14	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Vanguard Funds plc - Vanguard LifeStrategy® 20% Eq 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
A2PHJT IE00BJQRDN15	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	INVESCO MARKETS II PLC Acc Shares n/a	27/01/2025

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