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Code number ISIN	Lead broker Market segment	Name Issuer	Day of first trading
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
A3DMB9 SE0018014151	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	XANO Industri AB n/a	30/04/2024
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
A0F61X US97717P1049	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	WisdomTree Inc. n/a	30/04/2024
MS8KLU US61747YFR18	Baader Bank AG (1177) Berlin Open Market	VAR Morgan Stanley (2035) Morgan Stanley	30/04/2024
A3LX74 IT0005594467	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	VAR Italien, Republik (2032) Italien, Republik	03/05/2024
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
A3LX20 US025816DR72	Baader Bank AG (1177) Berlin Open Market	VAR American Express Co. (2035) American Express Co.	26/04/2024
A3LX22 US025816DU02	Baader Bank AG (1177) Berlin Open Market	VAR American Express Co. (2030) American Express Co.	26/04/2024
A3LX21 US025816DT39	Baader Bank AG (1177) Berlin Open Market	VAR American Express Co. (2027) American Express Co.	26/04/2024
A3LX1J XS2809859536	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR Achmea B.V. (2044) Achmea B.V.	29/04/2024
926932 US8793601050	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Teledyne Technologies Inc. n/a	30/04/2024
A407ZE US83444M1018	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Solventum Corp. n/a	23/04/2024
A40AE4 ES0105777017	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM)	PUIG BRANDS, S.A. n/a	03/05/2024
A40B0L FR001400PFU4	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	PLANISWARE n/a	18/04/2024
A116QW LU1079841513	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	Ossiam Lux Ossiam Shiller Barclays Cape US Sector n/a	23/04/2024
A3CPSZ NO0010969108	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Norsk Titanium AS n/a	30/04/2024
A110TG IL0011316309	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	MediWound Ltd. n/a	29/04/2024
896803 JP3879250003	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Maruwa Co. Ltd. n/a	30/04/2024
A3CR24 GB00BMT7GT62	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market	Marex Group PLC n/a	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
A3DHV9 IE000WIQIPT2	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	iShsII-$ TIPS 0-5 UCITS ETF BlackRock Asset Management Ireland Limited	18/04/2024
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
A3EK6G IE000LZ7BZW8	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	iShares iBonds Dec 2026 Term EURO Italy Govt Bond iShares (BlackRock)	24/04/2024
A2QP33 DE000A2QP331	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	iShares Core DAX UCITS ETF DE Barclays Global Investors Limited	18/04/2024
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
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
A406FY IE000P2WSBY0	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	INVESCO MARKETS II PLC GBP PFHDG DIST n/a	19/04/2024
A2N7D4 IE00BGJWWY63	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	INVESCO EUR GOV BOND 1-3 n/a	18/04/2024
A409MX US4510511060	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market	Ibotta Inc. n/a	18/04/2024
856625 JP3837800006	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Hoya Corp. n/a	30/04/2024
812814 US42234Q1022	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Heartland Financial USA Inc. n/a	02/05/2024
A3EW4S CA3929211025	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Green Bridge Metals Corp. n/a	30/04/2024
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
A407HQ IE0001R850E1	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	FIRST TRUST GLOBAL FUNDS PLC CLASS A n/a	19/04/2024
897725 GB0003362992	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	FILTRONIC n/a	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
A3H2ZX DE000A3H2ZX9	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	DT.PFBR.BANK MTN.35384 Deutsche Pfandbriefbank AG	23/04/2024
A40B55 JE00BRX98089	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market	CVC CAPITAL Partners n/a	26/04/2024
881396 US1096411004	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Brinker International Inc. n/a	30/04/2024
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
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
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
HCB0B3 DE000HCB0B36	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	Anlehe Hamburg Commercial Bank AG	26/04/2024
A3D17M VGG012121023	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Agba Group Holding Ltd. n/a	30/04/2024
A3LXJU XS2805249641	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	7,375% Anleihe (2029) n/a	18/04/2024
A383NZ XS2810867742	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	6,5% Mahle (2031) Mahle	02/05/2024
A3825C NO0013168005	Baader Bank AG (1177) Berlin Open Market	6% Karlsberg Brauerei GmbH (2029) Karlsberg Brauerei GmbH	25/04/2024

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