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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
08/11/2024	US0185811082	Bread Financial Holdings Inc. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	11/11/2024
05/11/2024	AT0000A3FW25	Steyr Motors AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	06/11/2024
08/11/2024	US65473P1057	NISOURCE STK n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	11/11/2024
20/11/2024	CH0496454155	21SHARES BINANCE BNB ETP n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	21/11/2024
29/10/2024	AU0000217101	Anleihe Australia, Commonwealth of...	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	30/10/2024
29/10/2024	XS2922763896	Anleihe Polen, Republik	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	30/10/2024
29/10/2024	XS2928133334	Anleihe Nestlé Holdings Inc.	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	30/10/2024
29/10/2024	XS2922764191	Anleihe Polen, Republik	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	30/10/2024
29/10/2024	US88080T1043	Terawulf Inc. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	30/10/2024
15/11/2024	XS2942479044	Anleihe EnBW International Finance B.V.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/11/2024
30/10/2024	NO0013355255	Anleihe Nordwest Industrie Finance GmbH	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	31/10/2024
30/10/2024	DE000A40KY26	COVESTRO AG O.N. Z.VERK. n/a	Admission	Baader Bank AG (1162) Berlin Open Market	31/10/2024
11/11/2024	XS2852969356	Anleihe Picard Groupe S.A.S.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/11/2024
15/11/2024	CA23256X4075	Cybin Inc. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	18/11/2024

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