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Code number ISIN	Lead broker Market segment	Name Issuer	Day of first trading
812814 US42234Q1022	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Heartland Financial USA Inc. n/a	02/05/2024
856625 JP3837800006	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Hoya Corp. n/a	30/04/2024
881396 US1096411004	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Brinker International Inc. n/a	30/04/2024
896803 JP3879250003	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Maruwa Co. Ltd. n/a	30/04/2024
897725 GB0003362992	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	FILTRONIC n/a	25/04/2024
926932 US8793601050	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Teledyne Technologies Inc. n/a	30/04/2024
A0F61X US97717P1049	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	WisdomTree Inc. n/a	30/04/2024
A110TG IL0011316309	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	MediWound Ltd. n/a	29/04/2024
A116QW LU1079841513	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	Ossiam Lux Ossiam Shiller Barclays Cape US Sector n/a	23/04/2024
A19UA4 US023135BN51	Baader Bank AG (1177) Berlin Open Market	5,2% Amazon.com Inc. (2025) Amazon.com Inc.	02/05/2024
A1T64A CA06683K1066	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Banyan Gold Corp. n/a	30/04/2024
A2AUFP CA04624P1027	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Aston Bay Holding Ltd. n/a	24/04/2024
A2LQPQ DE000A2LQPQ1	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	2,875% Hamburg, Freie und Hansestadt (2032) Hamburg, Freie und Hansestadt	25/04/2024
A2N7D4 IE00BGJWWY63	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	INVESCO EUR GOV BOND 1-3 n/a	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
A2QP33 DE000A2QP331	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	iShares Core DAX UCITS ETF DE Barclays Global Investors Limited	18/04/2024
A351PN DE000A351PN8	Baader Bank AG (1177) Regulated Market	3 % Landesschatzanweisung Ausgabe 557 Berlin, Land	29/04/2024
A351XW DE000A351XW3	Baader Bank AG (1177) Berlin Open Market	3% DZ BANK AG Deutsche Zentral-Genossenschaftsbank (2032) DZ BANK AG Deutsche Zentral-Genossenschaftsbank	25/04/2024
A3825C NO0013168005	Baader Bank AG (1177) Berlin Open Market	6% Karlsberg Brauerei GmbH (2029) Karlsberg Brauerei GmbH	25/04/2024
A3829F DE000A3829F5	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	0% ABO Wind AG (2029) ABO Wind AG	03/05/2024
A383BF US500769KF01	Baader Bank AG (1177) Berlin Open Market	5% Kreditanstalt für Wiederaufbau (2026) Kreditanstalt für Wiederaufbau	22/04/2024
A383L1 XS2808189760	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,375% Deutsche Bahn Finance GmbH (2034) Deutsche Bahn Finance GmbH	22/04/2024
A383NZ XS2810867742	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	6,5% Mahle (2031) Mahle	02/05/2024
A38J3M XS2807461699	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,25% Kreditanstalt für Wiederaufbau (2030) Kreditanstalt für Wiederaufbau	22/04/2024
A3CPSZ NO0010969108	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Norsk Titanium AS n/a	30/04/2024
A3CR24 GB00BMT7GT62	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market	Marex Group PLC n/a	25/04/2024
A3D17M VGG012121023	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Agba Group Holding Ltd. n/a	30/04/2024
A3DHV9 IE000WIQIPT2	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	iShsII-$ TIPS 0-5 UCITS ETF BlackRock Asset Management Ireland Limited	18/04/2024
A3DMB9 SE0018014151	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	XANO Industri AB n/a	30/04/2024
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
A3EW4S CA3929211025	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Green Bridge Metals Corp. n/a	30/04/2024
A3H2ZX DE000A3H2ZX9	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	DT.PFBR.BANK MTN.35384 Deutsche Pfandbriefbank AG	23/04/2024
A3K4EW EU000A3K4EW6	Baader Bank AG (1177) Berlin Open Market	2,875% Europäische Union (2027) Europäische Union	26/04/2024
A3LX02 FI4000571104	Baader Bank AG (1177) Berlin Open Market	3% Finnland, Republik (2034) Finnland, Republik	26/04/2024
A3LX09 EU000A3LX098	Baader Bank AG (1177) Berlin Open Market	2,875% European Investment Bank (2031) European Investment Bank	29/04/2024
A3LX0K XS2810308846	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,15% Procter & Gamble Co., The (2028) Procter & Gamble Co., The	29/04/2024
A3LX0L XS2810309224	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,2% Procter & Gamble Co., The (2034) Procter & Gamble Co., The	29/04/2024
A3LX0Q XS2806614223	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,75% National Bank of Canada (2029) National Bank of Canada	29/04/2024
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
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
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
A3LX1G BE0390128917	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,875% Fluvius System Operator (2034) Fluvius System Operator	26/04/2024
A3LX1J XS2809859536	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR Achmea B.V. (2044) Achmea B.V.	29/04/2024
A3LX1K FR001400PT61	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,125% UNEDIC (2034) UNEDIC	29/04/2024
A3LX1U NO0013219477	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	VAR Fertiberia Corporate, S.L.U (2028) Fertiberia Corporate, S.L.U	02/05/2024
A3LX1W GR0138018842	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	4,125% Griechenland, Republik (2054) Griechenland, Republik	29/04/2024
A3LX20 US025816DR72	Baader Bank AG (1177) Berlin Open Market	VAR American Express Co. (2035) American Express Co.	26/04/2024

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