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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
10/05/2024	XS2577826386	Anleihe Citigroup Inc.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/05/2024
10/05/2024	XS2800678224	Anleihe Air Baltic Corp.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/05/2024
09/05/2024	XS2815948695	Anleihe Coca-Cola Co., The	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/05/2024
09/05/2024	XS2815980664	Anleihe ING Groep N.V.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/05/2024
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
09/05/2024	XS2820463003	Anleihe SpareBank 1 Boligkreditt AS	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
09/05/2024	XS2818300407	Anleihe ING Groep N.V.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/05/2024
09/05/2024	CH1344316703	Anleihe Slowakei, Republik	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	10/05/2024
09/05/2024	DE000A382988	Anleihe Mercedes-Benz International Finance B.V.,	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/05/2024
09/05/2024	DE000A14JZ38	Anleihe Baden-Württemberg, Land	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
09/05/2024	DE000NWB0AV0	Anleihe NRW.Bank	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/05/2024
08/05/2024	XS2771642308	WisdomTree S&P 500 5x Daily Short Wisdomtree Trust	Admission	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	09/05/2024
08/05/2024	XS2771611840	WisdomTree Qs100 5x Daily Short Wisdomtree Trust	Admission	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	09/05/2024
08/05/2024	XS2771502718	WisdomTree EURO STOXX 50 5x Daily Short Wisdomtree Trust	Admission	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	09/05/2024
08/05/2024	US91282CKR15	Anleihe Vereinigte Staaten von Amerika	Admission	Baader Bank AG (1177) Berlin Open Market	09/05/2024
08/05/2024	US91282CKQ32	Anleihe Vereinigte Staaten von Amerika	Admission	Baader Bank AG (1177) Berlin Open Market	09/05/2024
08/05/2024	US912810UA42	Anleihe Vereinigte Staaten von Amerika	Admission	Baader Bank AG (1177) Berlin Open Market	09/05/2024
08/05/2024	DE000A351PP3	var. % Landesschatzanweisung Ausgabe 558 n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	09/05/2024
08/05/2024	XS2815894071	Anleihe Barclays PLC	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	09/05/2024
08/05/2024	XS2805361560	Anleihe Bayerische Landesbank	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	09/05/2024
08/05/2024	XS2771643025	WisdomTree S&P 500 5x Daily Leveraged Wisdomtree Trust	Admission	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	09/05/2024
08/05/2024	XS2771642134	WisdomTree Qs100 5x Daily Leveraged Wisdomtree Trust	Admission	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	09/05/2024
09/05/2024	US91282CKR15	Anleihe Vereinigte Staaten von Amerika	Suspension	Baader Bank AG (1177) Berlin Open Market	09/05/2024
08/05/2024	XS2771503104	WisomTree EURO STOXX 50 5x Daily Leverag Wisdomtree Trust	Admission	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	09/05/2024
08/05/2024	US81686C1045	SEMrush Holdings Inc. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	09/05/2024
07/05/2024	ES0L02501101	Anleihe n/a	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	08/05/2024
07/05/2024	CA135087R978	Anleihe Kanada	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	08/05/2024
07/05/2024	EU000A3JZSN9	Anleihe Europäischer Stabilitäts.(ESM)	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	08/05/2024
07/05/2024	ES0000012L29	Anleihe n/a	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	08/05/2024
06/05/2024	CA0194561027	Allied Properties Real Estate Investment Trust n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	07/05/2024
06/05/2024	LU0245182059	G.SACHS F.-GL.S.C.E A.SN. Goldman Sachs Asset Management Intl.	Resumption	Baader Bank AG (1260) Berlin Open Market	07/05/2024
06/05/2024	CA45074U1093	IberAmerican Lithium Inc. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	07/05/2024
06/05/2024	DK0062616637	Svitzer Group A/S n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	07/05/2024
06/05/2024	JP3351100007	Sysmex Corp. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	07/05/2024
06/05/2024	XS2815894154	Anleihe Barclays PLC	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	07/05/2024
06/05/2024	FR001400PX57	Anleihe Pernod Ricard	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	07/05/2024
06/05/2024	XS2811764120	Anleihe n/a	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	07/05/2024
06/05/2024	FR001400PX40	Anleihe Pernod Ricard	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	07/05/2024
06/05/2024	LU0245329841	G.SACHS F.-GL.S.C.C.B.CLD n/a	Resumption	Baader Bank AG (1260) Berlin Open Market	07/05/2024
03/05/2024	FR001400PZV0	Anleihe CREDIT MUTUEL ARKEA	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	06/05/2024
03/05/2024	JP3566800003	Central Japan Railway CO. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	06/05/2024
03/05/2024	XS2815987834	Anleihe Vesteda Finance B.V.	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	06/05/2024
03/05/2024	XS2813175713	Anleihe Kreditanstalt für Wiederaufbau	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	06/05/2024
03/05/2024	XS2816031160	Anleihe General Motors Financial Co Inc	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	06/05/2024
03/05/2024	XS2746662936	Anleihe T-MOBILE USA INC	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	06/05/2024
03/05/2024	XS2816013937	Anleihe Kreditanstalt für Wiederaufbau	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	06/05/2024
03/05/2024	XS2746663074	Anleihe T-MOBILE USA INC	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	06/05/2024

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