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Code number ISIN	Lead broker Market segment	Name Issuer	Day of first trading
A3ECML IE000BLN64M9	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	L&G Energy Transition Commodities UCITS ETF Acc Crypto Finance	17/04/2024
A402ZZ IE000YGEAK03	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	WisdomTree US Qual.Div.Gr.U.E.Reg.Shs I Sys.Hdgd E n/a	23/04/2024
A116QW LU1079841513	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	Ossiam Lux Ossiam Shiller Barclays Cape US Sector n/a	23/04/2024
A406FY IE000P2WSBY0	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	INVESCO MARKETS II PLC GBP PFHDG DIST n/a	19/04/2024
A407HQ IE0001R850E1	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	FIRST TRUST GLOBAL FUNDS PLC CLASS A n/a	19/04/2024
A408AX IE0003A512E4	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	ARK ART.INT.ROB.ETF Reg.Shs ETF USD Acc. n/a	18/04/2024
A408AW IE000GA3D489	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	ARK Invest ICAV-ARK Innov.ETF Reg.Shs ETF USD Acc. n/a	18/04/2024
A408AY IE000O5M6XO1	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	ARK Gen.Rev.ETF Reg.Shs ETF USD Acc. n/a	18/04/2024
A3DHV9 IE000WIQIPT2	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	iShsII-$ TIPS 0-5 UCITS ETF BlackRock Asset Management Ireland Limited	18/04/2024
A2QP33 DE000A2QP331	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	iShares Core DAX UCITS ETF DE Barclays Global Investors Limited	18/04/2024
A2QBZ3 IE00BMW42413	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	iS.VI p.-iSh.MSCI Eu.In.Te.Se. BlackRock Asset Management Ireland Limited	18/04/2024
A2QBZ6 IE00BMW42520	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	iSh.VI p.-iSh.MSCI Eur.Ind.Se. BlackRock Asset Management Ireland Limited	18/04/2024
DBX0P9 IE0002EI5AG0	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Xtr.(IE)-S+P 500 Equal Weight BlackRock Asset Management Ireland Limited	18/04/2024
A3EK6G IE000LZ7BZW8	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	iShares iBonds Dec 2026 Term EURO Italy Govt Bond iShares (BlackRock)	24/04/2024
A3EK6H IE000Q2EQ5K8	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	iShs iB.De.28 T.EO.IT.G.B.U.E Reg.Shs EUR Dis. oN iShares (BlackRock)	24/04/2024
A401XH IE000AZOUN82	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	FT ICAV-Fr.Cat.Pr.EM S.D.U.ETFReg.Shs CL- USD Acc. Franklin Templeton Investment	25/04/2024
A404HN IE000MQ5XEW1	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	L&G-Mu.Str.enh.Com.ex-Agr.Liv Reg.Shs USD Acc. oN ETC Inssuance GmbH	25/04/2024
A4AER6 DE000A4AER62	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	ETC Issuance GmbH O.END ETN 24(unl.) B ETC Inssuance GmbH	25/04/2024
A3K4EW EU000A3K4EW6	Baader Bank AG (1177) Berlin Open Market	2,875% Europäische Union (2027) Europäische Union	26/04/2024
A2LQPQ DE000A2LQPQ1	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	2,875% Hamburg, Freie und Hansestadt (2032) Hamburg, Freie und Hansestadt	25/04/2024
A3LXRA US683234AV04	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	5,05% Ontario, Provinz (2034) Ontario, Provinz	24/04/2024
A3LXJU XS2805249641	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	7,375% Anleihe (2029) n/a	18/04/2024
A3LX0R XS2810794680	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	4% Prologis Euro Finance LLC (2034) Prologis Euro Finance LLC	25/04/2024
A3LX0Y XS2811096267	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,154% GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY (2031) GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	26/04/2024
A383NZ XS2810867742	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	6,5% Mahle (2031) Mahle	02/05/2024
A3LX1G BE0390128917	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,875% Fluvius System Operator (2034) Fluvius System Operator	26/04/2024
A3LX1D FR001400PST9	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,75% RTE Réseau de Transp.d'Electr. (2044) RTE Réseau de Transp.d'Electr.	26/04/2024
A3LX1C FR001400PSS1	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,5% RTE Réseau de Transp.d'Electr. (2033) RTE Réseau de Transp.d'Electr.	26/04/2024
A3LX1K FR001400PT61	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,125% UNEDIC (2034) UNEDIC	29/04/2024
A19UA4 US023135BN51	Baader Bank AG (1177) Berlin Open Market	5,2% Amazon.com Inc. (2025) Amazon.com Inc.	02/05/2024
A3LXEM XS2803760359	Baader Bank AG (1177) Berlin Open Market	2,75% Council Of Europe Development Bank (2031) Council Of Europe Development Bank	19/04/2024
A3LX1W GR0138018842	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	4,125% Griechenland, Republik (2054) Griechenland, Republik	29/04/2024
A3LX02 FI4000571104	Baader Bank AG (1177) Berlin Open Market	3% Finnland, Republik (2034) Finnland, Republik	26/04/2024
A3LX33 US43358BAA17	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,625% Kanada (2029) Kanada	30/04/2024
A3LXWA FR001400PM68	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	2,75% Frankreich, Republik (2030) Frankreich, Republik	23/04/2024
A3LXKN XS2806471525	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	4,125% Banco Santander S.A. (2034) Banco Santander S.A.	18/04/2024
A3LXW9 US91282CKK61	Baader Bank AG (1177) Berlin Open Market	4,875% Vereinigte Staaten von Amerika (2026) Vereinigte Staaten von Amerika	26/04/2024
A3LXKR XS2806495896	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,875% N.V. Nederlandse Gasunie (2044) N.V. Nederlandse Gasunie	25/04/2024
A3LXW7 US91282CKP58	Baader Bank AG (1177) Berlin Open Market	4,625% Vereinigte Staaten von Amerika (2029) Vereinigte Staaten von Amerika	29/04/2024
A3LXSR DE000A3LXSR7	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	4,375% JAB Holdings B.V. (2034) JAB Holdings B.V.	23/04/2024
A3LXW8 US91282CKN01	Baader Bank AG (1177) Berlin Open Market	4,625% Vereinigte Staaten von Amerika (2031) Vereinigte Staaten von Amerika	29/04/2024
A3LXEK XS2802928692	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,875% BRENNTAG SE BRENNTAG SE	24/04/2024
A3LXEL XS2802928775	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,75% BRENNTAG SE (2028) BRENNTAG SE	24/04/2024
A3LXTQ XS2806449190	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	5,75% Boels Topholding B.V. (2030) Boels Topholding B.V.	23/04/2024
A3LXTX XS2809222420	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	5,75% Carnival Corp (2030) Carnival Corp	24/04/2024
A3LX0L XS2810309224	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,2% Procter & Gamble Co., The (2034) Procter & Gamble Co., The	29/04/2024
A3LXTT US91282CKL45	Baader Bank AG (1177) Berlin Open Market	2,125% Vereinigte Staaten von Amerika (2029) Vereinigte Staaten von Amerika	24/04/2024
A3LX0K XS2810308846	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,15% Procter & Gamble Co., The (2028) Procter & Gamble Co., The	29/04/2024
A383L1 XS2808189760	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,375% Deutsche Bahn Finance GmbH (2034) Deutsche Bahn Finance GmbH	22/04/2024
A3CR24 GB00BMT7GT62	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market	Marex Group PLC n/a	25/04/2024

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