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Code number ISIN	Lead broker Market segment	Name Issuer	Day of first trading
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
A3LXXW US38141GA872	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	5,727% Goldman Sachs Group Inc. (2030) Goldman Sachs Group Inc.	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
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
A38J3W XS2816013937	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	2,875% Kreditanstalt für Wiederaufbau (2032) Kreditanstalt für Wiederaufbau	06/05/2024
A38J3V XS2813175713	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,125% Kreditanstalt für Wiederaufbau (2029) Kreditanstalt für Wiederaufbau	06/05/2024
A38J3M XS2807461699	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,25% Kreditanstalt für Wiederaufbau (2030) Kreditanstalt für Wiederaufbau	22/04/2024
A3LXPY US298785KC96	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,75% European Investment Bank (2029) European Investment Bank	23/04/2024
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
A3LXSR DE000A3LXSR7	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	4,375% JAB Holdings B.V. (2034) JAB Holdings B.V.	23/04/2024
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
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
A3LX0R XS2810794680	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	4% Prologis Euro Finance LLC (2034) Prologis Euro Finance LLC	25/04/2024
A3LX1K FR001400PT61	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,125% UNEDIC (2034) UNEDIC	29/04/2024
A3LX6K XS2813211294	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,227% Roche Finance Europe B.V. (2030) Roche Finance Europe B.V.	03/05/2024
A3LX6L XS2813211617	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,564% Roche Finance Europe B.V. (2044) Roche Finance Europe B.V.	03/05/2024
A383L1 XS2808189760	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,375% Deutsche Bahn Finance GmbH (2034) Deutsche Bahn Finance GmbH	22/04/2024
A3LX1W GR0138018842	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	4,125% Griechenland, Republik (2054) Griechenland, Republik	29/04/2024
A3LX1J XS2809859536	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR Achmea B.V. (2044) Achmea B.V.	29/04/2024
A3LX54 XS2813326605	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,202% Coöperatieve Rabobank U.A. (2036) Coöperatieve Rabobank U.A.	02/05/2024
A3CS39 ES0105563003	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	CORPORACIÓN ACCIONA ENERGÍAS RENOVABLES S.A. n/a	06/05/2024
A3DMB9 SE0018014151	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	XANO Industri AB n/a	30/04/2024
BHY0J6 DE000BHY0J65	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	4,13% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG	26/04/2024
BU3502 DE000BU35025	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	2,10 % Grüne Bundesobligation von 24/29 Bundesrepublik Deutschland	30/04/2024
BHY0J5 DE000BHY0J57	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	3,500 % Inhaberschuldverschreibungen von 2024/29 Berlin Hyp AG	19/04/2024
BU2205 DE000BU22056	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	2,90 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland	23/04/2024
A2LQPQ DE000A2LQPQ1	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	2,875% Hamburg, Freie und Hansestadt (2032) Hamburg, Freie und Hansestadt	25/04/2024
A407ZE US83444M1018	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Solventum Corp. n/a	23/04/2024
A2AUFP CA04624P1027	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Aston Bay Holding Ltd. n/a	24/04/2024
897725 GB0003362992	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	FILTRONIC n/a	25/04/2024
A3D17M VGG012121023	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Agba Group Holding Ltd. n/a	30/04/2024
A1T64A CA06683K1066	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Banyan Gold Corp. n/a	30/04/2024
856625 JP3837800006	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Hoya Corp. n/a	30/04/2024
896803 JP3879250003	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Maruwa Co. Ltd. n/a	30/04/2024
A3CPSZ NO0010969108	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Norsk Titanium AS n/a	30/04/2024
926932 US8793601050	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Teledyne Technologies Inc. n/a	30/04/2024
881396 US1096411004	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Brinker International 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
A3EW4S CA3929211025	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Green Bridge Metals 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
A3LYBK FR001400PZV0	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR CREDIT MUTUEL ARKEA (2035) CREDIT MUTUEL ARKEA	06/05/2024
862821 US0003611052	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	AAR Corp. n/a	06/05/2024
908593 JP3566800003	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Central Japan Railway CO. n/a	06/05/2024
577767 US3463751087	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	FormFactor Inc. n/a	06/05/2024
A3DAE3 CA02315E1051	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Amazon.com Inc. n/a	06/05/2024

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