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Code number ISIN	Lead broker Market segment	Name Issuer	Day of first trading
A3LYFZ US91282CKR15	Baader Bank AG (1177) Berlin Open Market	4,5% Vereinigte Staaten von Amerika (2027) Vereinigte Staaten von Amerika	09/05/2024
A3LYYQ FR001400Q6Z9	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	4,625% Air France-KLM (2026) Air France-KLM	17/05/2024
A3LYYB XS2721621154	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	4,693% Warnermedia Holdings Inc. (2033) Warnermedia Holdings Inc.	17/05/2024
A3LYBG XS2811097075	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,75% Volvo Car AB (2030) Volvo Car AB	06/05/2024
NLB43U XS2825500593	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	5,625% Norddeutsche Landesbank (2034) Norddeutsche Landesbank	17/05/2024
A383EC XS2811764120	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	7,75% One Hotels GmbH (2031) One Hotels GmbH	07/05/2024
862821 US0003611052	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	AAR Corp. n/a	06/05/2024
251085 CA0194561027	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Allied Properties Real Estate Investment Trust n/a	07/05/2024
A3DAE3 CA02315E1051	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Amazon.com Inc. n/a	06/05/2024
ETF169 LU2780871823	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	Amundi Fixed Maturity 2027 German Bund Government Amundi Luxembourg S.A	16/05/2024
ETF165 LU2780871401	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	Amundi Fixed Maturity 2028 EUR Government Bond Bro Amundi Luxembourg S.A	16/05/2024
ETF167 LU2780871666	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	Amundi Fixed Maturity 2028 EUR Government Bond Yie Amundi Luxembourg S.A	16/05/2024
A14WT8 US06777U1016	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Barnes & Noble Education Inc. n/a	14/05/2024
A3EU56 CA07309M1041	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Bayridge Resources Corp. n/a	14/05/2024
908593 JP3566800003	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Central Japan Railway CO. n/a	06/05/2024
A2N75P AU0000026122	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	CORONADO GLOBAL RESOURCES INC. n/a	16/05/2024
A3CS39 ES0105563003	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	CORPORACIÓN ACCIONA ENERGÍAS RENOVABLES S.A. n/a	06/05/2024
577767 US3463751087	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	FormFactor Inc. n/a	06/05/2024
A0MKUS LU0245329841	Baader Bank AG (1260) Berlin Open Market	G.SACHS F.-GL.S.C.C.B.CLD Goldman Sachs Asset Management Intl.	07/05/2024
A0LFUJ LU0245182059	Baader Bank AG (1260) Berlin Open Market	G.SACHS F.-GL.S.C.E A.SN. Goldman Sachs Asset Management Intl.	07/05/2024
A3ESW8 CA45074U1093	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	IberAmerican Lithium Inc. n/a	07/05/2024
A3EK6B IE000IHURBR0	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR iShares Trust	15/05/2024
A3EK6D IE000LX17BP9	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR iShares Trust	15/05/2024
A40AKN NL00150021T1	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Pegasus TopCo B.V. n/a	16/05/2024
A40AE4 ES0105777017	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM)	PUIG BRANDS, S.A. n/a	03/05/2024
A2H7F3 CA76151P1018	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Revival Gold Inc. n/a	15/05/2024
A2QQ7E US81686C1045	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	SEMrush Holdings Inc. n/a	09/05/2024
A40BGK DK0062616637	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Svitzer Group A/S n/a	07/05/2024
897966 JP3351100007	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Sysmex Corp. n/a	07/05/2024
A3LYQ6 XS2823235085	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR AIB Group PLC (2035) AIB Group PLC	16/05/2024
A3LX6P XS2815894071	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR Barclays PLC (2028) Barclays PLC	09/05/2024
A3LX6R XS2815894154	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR Barclays PLC (2035) Barclays PLC	07/05/2024
A3LYHE XS2819338091	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR Citigroup Inc. (2028) Citigroup Inc.	10/05/2024
A3LYHT XS2577826386	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR Citigroup Inc. (2032) Citigroup Inc.	13/05/2024
A3LYBK FR001400PZV0	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR CREDIT MUTUEL ARKEA (2035) CREDIT MUTUEL ARKEA	06/05/2024
A3LYHH XS2818300407	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR ING Groep N.V. (2034) ING Groep N.V.	10/05/2024
A3LEWW IT0005534984	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	VAR Italien, Republik (2028) Italien, Republik	15/05/2024
A3LX74 IT0005594467	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	VAR Italien, Republik (2032) Italien, Republik	03/05/2024
A3LYHF XS2815980664	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR Lloyds Banking Group PLC (2032) Lloyds Banking Group PLC	10/05/2024
A383PL XS2817890077	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR Münchener Rückversicherungs-Gesellschaft AG in München (2024) Münchener Rückversicherungs-Gesellschaft AG in München	15/05/2024
A3LYQ7 XS2823117556	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR Santander UK PLC (2027) Santander UK PLC	16/05/2024
A3LYXA CH1348614103	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR UBS Switzerland AG (2027) UBS Switzerland AG	16/05/2024
A351PP DE000A351PP3	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	var. % Landesschatzanweisung Ausgabe 558 Berlin, Land	09/05/2024
A4AFDV XS2771502718	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	WisdomTree EURO STOXX 50 5x Daily Short Wisdomtree Trust	09/05/2024
A4AFDW XS2771642134	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	WisdomTree Qs100 5x Daily Leveraged Wisdomtree Trust	09/05/2024
A4AFDZ XS2771611840	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	WisdomTree Qs100 5x Daily Short Wisdomtree Trust	09/05/2024
A4AFDY XS2771643025	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	WisdomTree S&P 500 5x Daily Leveraged Wisdomtree Trust	09/05/2024
A4AFD0 XS2771642308	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	WisdomTree S&P 500 5x Daily Short Wisdomtree Trust	09/05/2024
A4AFDX XS2771503104	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	WisomTree EURO STOXX 50 5x Daily Leverag Wisdomtree Trust	09/05/2024

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