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Code number ISIN	Lead broker Market segment	Name Issuer	Day of first trading
A3LX6R XS2815894154	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR Barclays PLC (2035) Barclays PLC	07/05/2024
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
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
A3LYHF XS2815980664	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR Lloyds Banking Group PLC (2032) Lloyds Banking Group PLC	10/05/2024
862821 US0003611052	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	AAR Corp. n/a	06/05/2024
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
908593 JP3566800003	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Central Japan Railway CO. n/a	06/05/2024
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
577767 US3463751087	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	FormFactor 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
A3DAE3 CA02315E1051	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Amazon.com Inc. n/a	06/05/2024
A3EK6B IE000IHURBR0	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR iShares Trust	15/05/2024
A40BGK DK0062616637	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Svitzer Group A/S n/a	07/05/2024
A3EK6D IE000LX17BP9	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR iShares Trust	15/05/2024
897966 JP3351100007	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Sysmex Corp. n/a	07/05/2024
A3ESW8 CA45074U1093	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	IberAmerican Lithium Inc. n/a	07/05/2024
251085 CA0194561027	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Allied Properties Real Estate Investment Trust n/a	07/05/2024
A2QQ7E US81686C1045	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	SEMrush Holdings Inc. n/a	09/05/2024
A3EU56 CA07309M1041	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Bayridge Resources Corp. n/a	14/05/2024
A14WT8 US06777U1016	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Barnes & Noble Education Inc. n/a	14/05/2024
A2H7F3 CA76151P1018	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Revival Gold Inc. n/a	15/05/2024
A2N75P AU0000026122	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	CORONADO GLOBAL RESOURCES INC. n/a	16/05/2024
A40AKN NL00150021T1	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Pegasus TopCo B.V. n/a	16/05/2024
A3K4EY EU000A3K4EY2	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,375% Europäische Union (2054) Europäische Union	16/05/2024
A14JZ3 DE000A14JZ38	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	2,75% Baden-Württemberg, Land (2029) Baden-Württemberg, Land	10/05/2024
BLB6J4 XS2805361560	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,75% Bayerische Landesbank (2031) Bayerische Landesbank	09/05/2024
A38J3W XS2816013937	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	2,875% Kreditanstalt für Wiederaufbau (2032) Kreditanstalt für Wiederaufbau	06/05/2024
NWB0AV DE000NWB0AV0	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	2,75% NRW.Bank (2031) NRW.Bank	10/05/2024
A38J3V XS2813175713	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,125% Kreditanstalt für Wiederaufbau (2029) Kreditanstalt für Wiederaufbau	06/05/2024
A4SFWN ES0L02501101	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	0% Spanien, Königreich (2025) Spanien, Königreich	08/05/2024
A3LYHY XS2820463003	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3% SpareBank 1 Boligkreditt AS (2034) SpareBank 1 Boligkreditt AS	10/05/2024
A3LC67 ES0000012L29	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	2,8% Spanien, Königreich (2026) Spanien, Königreich	08/05/2024
A3LX6P XS2815894071	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR Barclays PLC (2028) Barclays PLC	09/05/2024
178938 DE0001789386	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	2,875% Sachsen, Freistaat (2034) Sachsen, Freistaat	15/05/2024
A3LX0G CH1344316703	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	1,915% Slowakei, Republik (2034) Slowakei, Republik	10/05/2024
A3LYNS CH1344316695	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	1,522% Slowakei, Republik (2028) Slowakei, Republik	14/05/2024
A38298 DE000A382988	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,25% Mercedes-Benz International Finance B.V., (2030) Mercedes-Benz International Finance B.V.,	10/05/2024
A3LYHM XS2818290509	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,125% Coca-Cola Co., The (2032) Coca-Cola Co., The	10/05/2024
A383EC XS2811764120	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	7,75% One Hotels GmbH (2031) One Hotels GmbH	07/05/2024
A4AFDV XS2771502718	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	WisdomTree EURO STOXX 50 5x Daily Short Wisdomtree Trust	09/05/2024
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
A4AFDX XS2771503104	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	WisomTree EURO STOXX 50 5x Daily Leverag Wisdomtree Trust	09/05/2024
A383BH DE000A383BH3	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	10% Groß & Partner Grundstücksentwicklungs-Gesellschaft mbH (2028) Groß & Partner Grundstücksentwicklungs-Gesellschaft mbH	17/05/2024
A4AFDZ XS2771611840	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	WisdomTree Qs100 5x Daily Short Wisdomtree Trust	09/05/2024
A3LX55 FR001400PU35	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,481% Danone S.A. (2030) Danone S.A.	03/05/2024
A4AFDW XS2771642134	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	WisdomTree Qs100 5x Daily Leveraged Wisdomtree Trust	09/05/2024
A3LX6J FR001400PX57	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,625% Pernod Ricard (2034) Pernod Ricard	07/05/2024
A3LYHE XS2819338091	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR Citigroup Inc. (2028) Citigroup Inc.	10/05/2024
A4AFD0 XS2771642308	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	WisdomTree S&P 500 5x Daily Short Wisdomtree Trust	09/05/2024

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