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Code number ISIN	Lead broker Market segment	Name Issuer	Day of first trading
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
A3825C NO0013168005	Baader Bank AG (1177) Berlin Open Market	6% Karlsberg Brauerei GmbH (2029) Karlsberg Brauerei GmbH	25/04/2024
A3CPSZ NO0010969108	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Norsk Titanium AS n/a	30/04/2024
A116QW LU1079841513	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	Ossiam Lux Ossiam Shiller Barclays Cape US Sector n/a	23/04/2024
896803 JP3879250003	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Maruwa Co. Ltd. n/a	30/04/2024
856625 JP3837800006	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Hoya Corp. n/a	30/04/2024
A40B55 JE00BRX98089	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market	CVC CAPITAL Partners n/a	26/04/2024
A3LX74 IT0005594467	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	VAR Italien, Republik (2032) Italien, Republik	03/05/2024
A110TG IL0011316309	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	MediWound Ltd. n/a	29/04/2024
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
A2N7D4 IE00BGJWWY63	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	INVESCO EUR GOV BOND 1-3 n/a	18/04/2024
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
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
A406FY IE000P2WSBY0	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	INVESCO MARKETS II PLC GBP PFHDG DIST n/a	19/04/2024
A408AY IE000O5M6XO1	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	ARK Gen.Rev.ETF Reg.Shs ETF USD Acc. n/a	18/04/2024
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
A3EK6G IE000LZ7BZW8	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	iShares iBonds Dec 2026 Term EURO Italy Govt Bond iShares (BlackRock)	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
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
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
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
A407HQ IE0001R850E1	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	FIRST TRUST GLOBAL FUNDS PLC CLASS A n/a	19/04/2024
A3LX1W GR0138018842	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	4,125% Griechenland, Republik (2054) Griechenland, Republik	29/04/2024
A3LX84 GB00BQC82B83	Baader Bank AG (1177) Berlin Open Market	4,125% Großbritannien, Vereinigtes Königreich (2029) Großbritannien, Vereinigtes Königreich	03/05/2024
A3CR24 GB00BMT7GT62	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market	Marex Group PLC n/a	25/04/2024
897725 GB0003362992	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	FILTRONIC n/a	25/04/2024
A3LX55 FR001400PU35	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,481% Danone S.A. (2030) Danone S.A.	03/05/2024
A3LX1K FR001400PT61	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,125% UNEDIC (2034) UNEDIC	29/04/2024
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
A3LXWA FR001400PM68	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	2,75% Frankreich, Republik (2030) Frankreich, Republik	23/04/2024
A40B0L FR001400PFU4	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	PLANISWARE n/a	18/04/2024
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
A3K4EW EU000A3K4EW6	Baader Bank AG (1177) Berlin Open Market	2,875% Europäische Union (2027) Europäische Union	26/04/2024
A40AE4 ES0105777017	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM)	PUIG BRANDS, S.A. n/a	03/05/2024
RLP148 DE000RLP1486	Baader Bank AG (1177) Berlin Open Market	3% Rheinland-Pfalz, Land (2034) Rheinland-Pfalz, Land	30/04/2024
LB39DQ DE000LB39DQ8	Baader Bank AG (1177) Berlin Open Market	3% Landesbank Baden-Württemberg (2031) Landesbank Baden-Württemberg	19/04/2024
LB39DP DE000LB39DP0	Baader Bank AG (1177) Berlin Open Market	3% Landesbank Baden-Württemberg (2027) Landesbank Baden-Württemberg	19/04/2024
HV2A0A DE000HV2A0A3	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,125% UniCredit Bank GmbH (2028) UniCredit Bank GmbH	22/04/2024
HCB0B3 DE000HCB0B36	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	Anlehe Hamburg Commercial Bank 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
BU2205 DE000BU22056	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	2,90 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland	23/04/2024
BHY0J6 DE000BHY0J65	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	4,13% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG	26/04/2024
BHY0J5 DE000BHY0J57	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	3,500 % Inhaberschuldverschreibungen von 2024/29 Berlin Hyp AG	19/04/2024
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
A3LXSR DE000A3LXSR7	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	4,375% JAB Holdings B.V. (2034) JAB Holdings B.V.	23/04/2024
A3H2ZX DE000A3H2ZX9	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	DT.PFBR.BANK MTN.35384 Deutsche Pfandbriefbank AG	23/04/2024

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