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Code number ISIN	Lead broker Market segment	Name Issuer	Day of first trading
A3DMB9 SE0018014151	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	XANO Industri AB n/a	30/04/2024
A406FY IE000P2WSBY0	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	INVESCO MARKETS II PLC GBP PFHDG DIST n/a	19/04/2024
A407HQ IE0001R850E1	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	FIRST TRUST GLOBAL FUNDS PLC CLASS A n/a	19/04/2024
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
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
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
A3CR24 GB00BMT7GT62	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market	Marex Group PLC n/a	25/04/2024
A409MX US4510511060	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market	Ibotta Inc. n/a	18/04/2024
A3LXJU XS2805249641	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	7,375% Anleihe (2029) n/a	18/04/2024
A3C8QA CA05223F1062	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Austin Gold Corp. n/a	17/04/2024
A2PYJJ KYG1611B1077	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Brooge Energy Ltd. n/a	17/04/2024
A40B0L FR001400PFU4	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	PLANISWARE n/a	18/04/2024
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
A40B55 JE00BRX98089	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market	CVC CAPITAL Partners n/a	26/04/2024
897725 GB0003362992	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	FILTRONIC n/a	25/04/2024
A110TG IL0011316309	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	MediWound Ltd. n/a	29/04/2024
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
A3EW4S CA3929211025	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Green Bridge Metals Corp. n/a	30/04/2024
A2N7D4 IE00BGJWWY63	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	INVESCO EUR GOV BOND 1-3 n/a	18/04/2024
A3LX1J XS2809859536	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR Achmea B.V. (2044) Achmea B.V.	29/04/2024
A3LX21 US025816DT39	Baader Bank AG (1177) Berlin Open Market	VAR American Express Co. (2027) 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
A3LX20 US025816DR72	Baader Bank AG (1177) Berlin Open Market	VAR American Express Co. (2035) American Express Co.	26/04/2024
A3LXKM XS2806471368	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,875% Banco Santander S.A. (2029) Banco Santander S.A.	18/04/2024
A3LXKN XS2806471525	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	4,125% Banco Santander S.A. (2034) Banco Santander S.A.	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
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
A351PN DE000A351PN8	Baader Bank AG (1177) Regulated Market	3 % Landesschatzanweisung Ausgabe 557 Berlin, Land	29/04/2024
A3DHV9 IE000WIQIPT2	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	iShsII-$ TIPS 0-5 UCITS ETF BlackRock Asset Management Ireland Limited	18/04/2024
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
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
A3LXTQ XS2806449190	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	5,75% Boels Topholding B.V. (2030) Boels Topholding B.V.	23/04/2024
A3LXEK XS2802928692	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,875% BRENNTAG SE BRENNTAG SE	24/04/2024
A3LXEL XS2802928775	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,75% BRENNTAG SE (2028) BRENNTAG SE	24/04/2024
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
A3LXTX XS2809222420	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	5,75% Carnival Corp (2030) Carnival Corp	24/04/2024
A3LXEM XS2803760359	Baader Bank AG (1177) Berlin Open Market	2,75% Council Of Europe Development Bank (2031) Council Of Europe Development Bank	19/04/2024

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