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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
09/05/2024	CA85422Q8487	Standard Uranium Ltd. n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	28/07/2020
09/05/2024	FR0004065605	MEDINCELL S.A. n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	27/03/2023
09/05/2024	BMG0451H2087	Seawell Ltd n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	10/01/2011
09/05/2024	CA6076772004	Modern Plant Based Foods Inc n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	21/07/2020
09/05/2024	AU000000DEG6	De Grey Mining Ltd. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	21/10/2021
09/05/2024	CA18912C1023	CloudMD Software & Services Inc n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	01/09/2020
10/05/2024	AU000000DEG6	De Grey Mining Ltd. n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	21/10/2021
09/05/2024	CA8583351025	Steer Technologies Inc. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	08/02/2021
09/05/2024	CA81619L1067	Select Sands Corp. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	05/03/2012
09/05/2024	CA65341P1053	NexOptic Technology Corp. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	30/09/2016
09/05/2024	CA64151W1023	Nevada Zinc Corp. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	28/10/2011
09/05/2024	IE00B5W34K94	HSBC MSCI Brazil ETF USD n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	04/02/2015
09/05/2024	IE00B4TS3815	HSBC MSCI Emerging Markets Latin America ETF USD HSBC Global Asset Management plc	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	20/01/2015
02/05/2024	AU0000145815	Arcadia Minerals Ltd. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	30/08/2022
07/05/2024	AU0000134694	Firebird Metals Ltd n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	30/03/2021
02/05/2024	AU000000MMI6	Metro Mining Ltd n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	10/06/2011
29/04/2024	CA06683K1066	Banyan Gold Corp. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	30/04/2024
30/04/2024	KYG7415M1327	Recon Technology Ltd n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	13/10/2020
30/04/2024	CA2692761018	EV Technology Group Ltd. EV Technology Group Ltd.	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	03/05/2022
30/04/2024	AU000000MMI6	Metro Mining Ltd n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	10/06/2011
30/04/2024	DE000A1RFHN7	NSI Asset AG n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	06/02/2004
02/05/2024	AU0000222002	Provaris Energy Ltd. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	15/02/2021
02/05/2024	FR0013183985	Gensight Biologics n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	18/07/2016
29/04/2024	JP3879250003	Maruwa Co. Ltd. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	30/04/2024
02/05/2024	US36809R5037	Gaucho Group Holdings Inc. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	17/09/2021
02/05/2024	KYG7415M1327	Recon Technology Ltd n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	13/10/2020
02/05/2024	US78418A6047	Safe & Green Holdings Corp n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/04/2020
02/05/2024	NZHELE0001S9	Tourism Holdings Ltd. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	23/04/2004
29/04/2024	CA3929211025	Green Bridge Metals Corp. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	30/04/2024
29/04/2024	JP3837800006	Hoya Corp. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	30/04/2024
29/04/2024	US1096411004	Brinker International Inc. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	30/04/2024
30/04/2024	US36809R5037	Gaucho Group Holdings Inc. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	17/09/2021
02/05/2024	AU0000115172	Antilles Gold Ltd. n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	18/11/2009
29/04/2024	VGG012121023	Agba Group Holding Ltd. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	30/04/2024
29/04/2024	NO0010969108	Norsk Titanium AS n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	30/04/2024
30/04/2024	US42234Q1022	Heartland Financial USA Inc. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2024
30/04/2024	DE0007779001	WKM Terrain- und Beteiligungs-AG n/a	Revocation of Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Regulated Market	07/08/2001
07/05/2024	DE000A2YN256	Anleihe Schlote Holding GmbH	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	14/11/2019
08/05/2024	XS2815894071	Anleihe Barclays PLC	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	09/05/2024
17/04/2024	XS2806471525	Anleihe Banco Santander S.A.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/04/2024
17/04/2024	XS2806471368	Anleihe Banco Santander S.A.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/04/2024
08/05/2024	XS2805361560	Anleihe Bayerische Landesbank	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	09/05/2024
17/04/2024	XS2805249641	Anleihe n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/04/2024
06/05/2024	XS2815894154	Anleihe Barclays PLC	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	07/05/2024
26/04/2024	XS2809859536	Anleihe Achmea B.V.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	29/04/2024
23/04/2024	XS2326497802	Anleihe Douglas GmbH	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	30/03/2021
30/04/2024	XS2813326605	Anleihe Coöperatieve Rabobank U.A.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/05/2024
06/05/2024	DE000A2YN256	Anleihe Schlote Holding GmbH	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	14/11/2019
07/05/2024	XS1713466149	Anleihe Novafives S.A.S.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/04/2018
08/05/2024	DE000A351PP3	var. % Landesschatzanweisung Ausgabe 558 n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	09/05/2024
22/04/2024	XS2805234700	Anleihe Flutter Treasury DAC	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/04/2024
18/04/2024	XS2808183649	Anleihe Equitable Bank	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/04/2024
16/04/2024	XS2150054026	Anleihe Barclays PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	27/04/2020
17/04/2024	XS2326505240	Anleihe Kirk Beauty Sun GmbH	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	30/03/2021
19/04/2024	XS2808189760	Anleihe Deutsche Bahn Finance GmbH	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	22/04/2024
19/04/2024	DE000HV2A0A3	Anleihe UniCredit Bank GmbH	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	22/04/2024
26/04/2024	FR001400PT61	Anleihe UNEDIC	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	29/04/2024
16/04/2024	DE000A30VRT2	3,0 % IHS Serie 584 Landesbank Berlin AG	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/04/2024
16/04/2024	USP13435AA33	Anleihe Banco Intl d.Peru(Interb.)SAA	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/01/2015
16/04/2024	XS1637334803	Anleihe British Telecommunications PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	22/06/2017
26/04/2024	GR0138018842	Anleihe Griechenland, Republik	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	29/04/2024
22/04/2024	XS2809676294	Anleihe Kommunalbanken AS	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/04/2024
16/04/2024	XS1054522922	Anleihe NN Group N.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	03/04/2014
16/04/2024	XS1597324950	Anleihe Erste Group Bank AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	07/04/2017
16/04/2024	XS2352739184	Anleihe Vallourec SA	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	09/07/2021
06/05/2024	XS1435229460	Anleihe PVH Corp.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/06/2016
22/04/2024	XS2806449190	Anleihe Boels Topholding B.V.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/04/2024
22/04/2024	XS2809270072	Anleihe General Mills Inc.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/04/2024
22/04/2024	DE000A3LXSR7	Anleihe JAB Holdings B.V.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/04/2024
16/04/2024	USG64252AA01	Anleihe Neptune Energy Bondco PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	03/05/2018
07/05/2024	XS1713466222	Anleihe Novafives S.A.S.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/04/2018
10/05/2024	US06051GKS74	Anleihe Bank of America Corp.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	27/05/2022
23/04/2024	XS2809222420	Anleihe Carnival Corp	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	24/04/2024
09/05/2024	DE000NWB0AV0	Anleihe NRW.Bank	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/05/2024
09/05/2024	XS2819338091	Anleihe Citigroup Inc.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/05/2024
02/05/2024	XS2813211294	Anleihe Roche Finance Europe B.V.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	03/05/2024
09/05/2024	XS2818290509	Anleihe Coca-Cola Co., The	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/05/2024
09/05/2024	DE000A382962	Anleihe Mercedes-Benz International Finance B.V.,	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/05/2024
24/04/2024	XS2810794680	Anleihe Prologis Euro Finance LLC	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/04/2024
24/04/2024	DE000A2LQPQ1	Anleihe Hamburg, Freie und Hansestadt	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/04/2024
09/05/2024	XS2815948695	Anleihe Coca-Cola Co., The	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/05/2024
09/05/2024	FR001400Q3D3	Anleihe Aéroports de Paris S.A.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/05/2024
10/05/2024	XS2800678224	Anleihe Air Baltic Corp.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/05/2024
29/04/2024	US46625HJQ48	Anleihe JP Morgan Chase & Co.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	11/01/2018
25/04/2024	DE000HCB0B36	Anlehe Hamburg Commercial Bank AG	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	26/04/2024
25/04/2024	FR001400PSS1	Anleihe RTE Réseau de Transp.d'Electr.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	26/04/2024
09/05/2024	XS2818300407	Anleihe ING Groep N.V.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/05/2024
30/04/2024	DE000A289YQ5	Anleihe Greencells GmbH	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	24/11/2020
25/04/2024	FR001400PST9	Anleihe RTE Réseau de Transp.d'Electr.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	26/04/2024
25/04/2024	BE0390128917	Anleihe Fluvius System Operator	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	26/04/2024
29/04/2024	DE000A289YQ5	Anleihe Greencells GmbH	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	24/11/2020
09/05/2024	XS2820463003	Anleihe SpareBank 1 Boligkreditt AS	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/05/2024
02/05/2024	XS2813211617	Anleihe Roche Finance Europe B.V.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	03/05/2024
09/05/2024	DE000A382988	Anleihe Mercedes-Benz International Finance B.V.,	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/05/2024
25/04/2024	XS1799975922	Anleihe Global Worth Real Estate Investment Ltd	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	27/03/2018
09/05/2024	DE000A14JZ38	Anleihe Baden-Württemberg, Land	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/05/2024
09/05/2024	XS2815980664	Anleihe ING Groep N.V.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/05/2024
26/04/2024	AT0000A2AX04	Anleihe UBM Development AG	Trade Cancellations / Price Corrections	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	24/10/2019
25/04/2024	XS1713462403	Anleihe OMV AG	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/06/2018
03/05/2024	FR001400PZV0	Anleihe CREDIT MUTUEL ARKEA	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	06/05/2024

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