Equiduct securities

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Date of day	ETS symbol ISIN	Name	Topic	Market Maker Market segment	Day of first trading
19/09/2024	VUTYd, VUTYa, VUTYl, VUTYm IE00BZ163M45	Vanguard USD Treasury Bond ETF Dis	Delisting	n/a Berlin Open Market	14/07/2022
19/09/2024	EEIAl, EEIAm IE00BDF16007	WisdomTree Europe Equity Income ETF	Delisting	n/a Berlin Open Market	14/07/2022
19/09/2024	VUCPd, VUCPa, VUCPm IE00BZ163K21	Vanguard USD Corporate Bond ETF USD Dis	Delisting	n/a Berlin Open Market	14/07/2022
19/09/2024	VGEBd, VGEBa, VGEBm IE00BZ163H91	Vanguard EUR Eurozone Government Bond ETF EUR Dis	Delisting	n/a Berlin Open Market	14/07/2022
19/09/2024	VECPd, VECPa, VECPl, VECPm IE00BZ163G84	Vanguard EUR Corporate Bond ETF EUR Dis	Delisting	n/a Berlin Open Market	14/07/2022
19/09/2024	EMLCd, EMLCm IE00BDS67326	VanEck UCITS ETFs PLC - VanEck J.P. Morgan EM Loca	Delisting	n/a Berlin Open Market	14/07/2022
19/09/2024	ETZp FR0011550193	BNP Paribas Easy Stoxx Europe 600 ETF C	Delisting	n/a Berlin Open Market	04/06/2024
19/09/2024	WTD9d IE00BD6RZT93	WisdomTree US Equity Income ETF	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	WTD7d, WTD7l, WTD7m IE00BDF16114	WisdomTree Europe Small Cap Dividend ETF	Delisting	n/a Berlin Open Market	14/07/2022
19/09/2024	WTD8d, WTD8m IE00BDF12W49	WisdomTree Emerging Markets Equity Income ETF	Delisting	n/a Berlin Open Market	14/07/2022
19/09/2024	SP5Hp LU0959211243	AMUNDI S&P 500 II	Delisting	n/a Berlin Open Market	03/09/2019
19/09/2024	n/a LU1681049018	Amundi S&P 500 ETF- USD (C)	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	n/a IE00BF2FNQ44	Invesco US Treasury Bond 3-7 Year ETF Dist	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	DBPKd LU0411078636	DB S&P 500 SHORT x2	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	IMEUa IE00B1YZSC51	iShares Core MSCI Europe ETF EUR	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	n/a IE00B6TLBW47	iShares JP Morgan $ Emerging Markets Corporate Bond ETF USD	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	SGLNd, SGLNl IE00B4ND3602	Ishares Physical Gold ETC	Delisting	n/a Berlin Open Market	10/06/2014
19/09/2024	n/a IE00B6R52036	iShares Gold Producers ETF USD	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	IJPEm IE00B42Z5J44	iShares MSCI Japan EUR Hedged ETF	Delisting	n/a Berlin Open Market	01/09/2014
19/09/2024	IUESa IE00B3ZW0K18	iShares S&P 500 EUR Hedged ETF	Delisting	n/a Berlin Open Market	20/06/2018
19/09/2024	IWDEm IE00B441G979	iShares MSCI World EUR Hedged ETF	Delisting	n/a Berlin Open Market	15/10/2018
19/09/2024	DBPGd LU0411078552	DB S&P 500 LEV x2	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	n/a IE00B652H904	iShares Emerging Markets Dividend ETF USD	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	DBPEd LU0411075376	DB LevDAX x1	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	GSCEa LU1291109616	BNPP Easy Energy&Metals Enhanced Roll ETF EUR C	Delisting	Virtu Financial Ireland Limited Berlin Open Market	14/07/2022
19/09/2024	EXX1d DE0006289309	iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	Delisting	n/a Berlin Open Market	11/11/2015
01/10/2024	RPIl GB00BS3DYQ52	Rasperberry PI Holding	Admission	n/a Berlin Open Market	02/10/2024
01/10/2024	VMUKl GB00BD6GN030	Virgin Money UK PLC	Delisting	n/a Berlin Open Market	23/03/2015
02/10/2024	BLQAd US09290D1019	BlackRock Funding Inc.	Amendment	n/a Berlin Open Market	29/01/2024
03/10/2024	LARd US5128073062	LAM RESEARCH	Amendment	n/a Berlin Open Market	29/01/2024
19/09/2024	INAAa IE00B14X4M10	iShares MSCI North America ETF USD	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	SEMBl IE00B2NPKV68	iShares JP Morgan $ Emerging Markets Bond ETF USD	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	n/a IE00BKX55R35	Vanguard FTSE North America ETF USD Dist	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	SDHYm IE00BCRY6003	iShares $ Short Duration High Yield Corporate Bond ETF USD	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	VGVEd IE00BKX55T58	Vanguard FTSE Developed World ETF USD D	Delisting	n/a Berlin Open Market	24/01/2023
19/09/2024	n/a IE00B9M6RS56	iShares J.P. Morgan $ Emerging Markets Bond EUR Hedged ETF	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	n/a IE00B3WMTH43	Invesco Health Care S&P US Selected Sectors ETF	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	n/a IE00B435CG94	Invesco Energy S&P US Select Sector ETF	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	n/a IE00B810Q511	Vanguard FTSE 100 ETF GBP	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	n/a IE00B2QWCY14	iShares S&P SmallCap 600 ETF USD	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	IS0Dd IE00B6R51Z18	iShares Oil&Gas Exploration&Production ETF USD	Delisting	n/a Berlin Open Market	05/01/2023
19/09/2024	AUCOa IE00B3CNHG25	L&G Gold Mining ETF USD	Delisting	n/a Berlin Open Market	15/10/2018
19/09/2024	IEUXa IE00B14X4N27	iShares MSCI Europe ex-UK ETF EUR	Delisting	n/a Berlin Open Market	29/01/2020
19/09/2024	n/a IE00BCRY5Y77	iShares $ Short Duration Corporate Bond ETF USD	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	CASHa IE00BHBFDF83	L&G E Fund MSCI China A ETF USD	Delisting	n/a Berlin Open Market	15/10/2018
19/09/2024	IASPm IE00B1FZS244	iShares Asia Property Yield ETF USD	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	DJMCa IE00B02KXL92	iShares EURO STOXX Mid ETF EUR	Delisting	n/a Berlin Open Market	20/06/2018
19/09/2024	n/a IE00B6X2VY59	iShares € Corporate Bond Interest Rate Hedged ESG ETF EUR	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	LTAMa IE00B27YCK28	iShares MSCI Emerging Markets Latin America ETF USD	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	IUSPa IE00B1FZSF77	iShares US Property Yield ETF USD	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	ICOVm IE00B3B8Q275	iShares € Covered Bond ETF EUR	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	n/a IE00BF2GFH28	Invesco US Treasury Bond ETF Dist	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	VIGBd, VIGBa NL0010273801	VanEck Vectors iBoxx EUR Sovereign Cp AAA-AA 1-5 U	Delisting	n/a Berlin Open Market	14/07/2022
19/09/2024	n/a IE00BFXR5T61	L&G Japan Equity ETF USD Acc	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	UIQKd, UIQKm IE00B53H0131	UBS(Irl)Fund Solutions PLC CMCI Composite SF ETF	Delisting	n/a Berlin Open Market	14/07/2022
19/09/2024	n/a IE00BF5GB717	iShares € Floating Rate Bond ESG ETF EUR D	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	n/a IE00BF3N7219	iShares Fallen Angels High Yield Corporate Bond E	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	JMLPd IE00BKPTXQ89	Alerian Midstream Energy Dividend ETF Dis	Delisting	n/a Berlin Open Market	29/11/2021
19/09/2024	VVGMd IE00BL0BMZ89	VanEck Morn.Gl Wide Moat U.ETF	Delisting	n/a Berlin Open Market	14/07/2022
19/09/2024	BTCEd, BTCEp DE000A27Z304	BTCetc Bitcoin Exchange Traded Crypto ETN	Delisting	n/a Berlin Open Market	13/09/2022
19/09/2024	XRSMd IE00BJZ2DC62	Xtrackers MSCI USA ESG Screened ETF	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	n/a IE00BF0H7608	L&G Pharma Breakthrough ETF USD Acc	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	HY3Md IE00BF541080	VanEck UCITS ETFs PLC - Emerging Markets High Yiel	Delisting	n/a Berlin Open Market	13/09/2022
19/09/2024	DIGId, DIGIm IE00BL643144	Digital Infrastructure and Connectivity UETF	Delisting	n/a Berlin Open Market	29/11/2021
19/09/2024	FLXDd IE00BF2B0L69	Franklin Templeton ICAV - Franklin European Qualit	Delisting	n/a Berlin Open Market	05/01/2023
19/09/2024	VFEAd, VFEAm IE00BK5BR733	Vanguard FTSE Emerging Markets ETF USD	Delisting	n/a Berlin Open Market	14/07/2022
19/09/2024	WMINd IE00BDFBTQ78	VanEck UCITS ETFs PLC - VanEck Global Mining UCITS	Delisting	n/a Berlin Open Market	14/07/2022
19/09/2024	2B7Bd IE00B4MKCJ84	iShares S&P 500 Materials Sector ETF USD	Delisting	n/a Berlin Open Market	14/07/2022
19/09/2024	W311d IE00BJQTJ848	HAN-GINS Indxx Healthcare Megatrend Equal Weight ETF	Delisting	n/a Berlin Open Market	29/11/2021
19/09/2024	n/a IE00BGJWWX56	Invesco Euro Government Bond ETF Dist	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	n/a IE00BGJWWV33	Invesco Euro Government Bond 3-5 Year ETF Dist	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	ASWEd IE00BMYMHS24	Saturna Al Kawthar Global Focused Equity ETF	Delisting	n/a Berlin Open Market	29/11/2021
19/09/2024	HERUd, HERUm IE00BLR6Q544	Global X Video Games & Esports ETF USD Acc	Delisting	n/a Berlin Open Market	14/07/2022
19/09/2024	W1TAd, W1TAm IE00BKLF1R75	WisdomTree Battery Solutions ETF USD	Delisting	n/a Berlin Open Market	14/07/2022
19/09/2024	ZETHd, ZETHp DE000A3GMKD7	ETC Issuance GmbH O.END ETN 20(unl.) Ethereum	Delisting	n/a Berlin Open Market	13/09/2022
19/09/2024	VETHd, VETHp DE000A3GPSP7	VanEck Vectors Ethereum ETN	Delisting	n/a Berlin Open Market	13/09/2022
19/09/2024	WTESd, WTESl, WTESm IE00BQZJC527	WisdomTree Europe Small Cap Dividend ETF	Delisting	n/a Berlin Open Market	14/07/2022
19/09/2024	WTICd, WTICm IE00BYMLZY74	WisdomTree Enhanced Commodity ETF USD	Delisting	n/a Berlin Open Market	14/07/2022
19/09/2024	WTEDd, WTEDm IE00BQZJBM26	WisdomTree Emerging Markets SmallCap Dividend ETF	Delisting	n/a Berlin Open Market	14/07/2022
19/09/2024	WTIMd, WTIMl, WTIMm IE00BZ56TQ67	WisdomTree Eurozone Quality Dividend Growth ETF E	Delisting	n/a Berlin Open Market	14/07/2022
19/09/2024	WTI2d IE00BDVPNG13	WisdomTree Artificial Intelligence ETF USD Acc	Delisting	n/a Berlin Open Market	14/07/2022
19/09/2024	WTEMd IE00BZ56SW52	WisdomTree Global Quality Dividend Growth ETF USD	Delisting	n/a Berlin Open Market	14/07/2022
19/09/2024	ADOTp CH0593331561	21Shares Polkadot ETP	Delisting	n/a Berlin Open Market	13/09/2022
19/09/2024	EDOCd, EDOCm IE00BLR6QB00	Global X Telemedicine & Digital Health ETF USD Acc	Delisting	n/a Berlin Open Market	14/07/2022
19/09/2024	ETHAd, ETHAp CH0454664027	21Shares Ethereum ETP	Delisting	n/a Berlin Open Market	13/09/2022
19/09/2024	n/a IE00BLPK3577	WisdomTree Cybersecurity ETF USD	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	HODLp CH0445689208	21Shares Crypto Basket Index ETP	Delisting	n/a Berlin Open Market	13/09/2022
19/09/2024	AXRPp CH0454664043	21SHARES RIPPLE ETP	Delisting	n/a Berlin Open Market	13/09/2022
19/09/2024	2SBTd, 2SBTp CH0514065058	21Shares Short Bitcoin ETP	Delisting	n/a Berlin Open Market	13/09/2022
19/09/2024	VBTCd, VBTCp DE000A28M8D0	VanEck Vectors Bitcoin ETN	Delisting	n/a Berlin Open Market	01/09/2022
19/09/2024	2BTCd, 2BTCp CH0454664001	21Shares Bitcoin ETP	Delisting	n/a Berlin Open Market	13/09/2022
19/09/2024	ECLMd IE00BNC1F287	GUINNESS SUSTAINABLE ENERGY UCITS ETF	Delisting	n/a Berlin Open Market	29/11/2021
19/09/2024	n/a IE00BGJWWW40	Invesco Euro Government Bond 7-10 Year ETF Dist	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	VWCGd, VWCGm IE00BK5BQX27	Vanguard FTSE Developed Europe ETF EUR A	Delisting	n/a Berlin Open Market	14/07/2022
19/09/2024	XRS2d IE00BJZ2DD79	Xtrackers Russell 2000 ETF	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	n/a IE00BK5BCD43	L&G Artificial Intelligence ETF USD	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	SRHEd LU2109787635	AIS- Amundi Index MSCI EMU SRI PAB ETF DR	Delisting	n/a Berlin Open Market	16/08/2019
19/09/2024	LYQSd LU1686830909	AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX - UCITS E	Delisting	n/a Berlin Open Market	16/08/2019
19/09/2024	D5BId LU0476289466	Xtrackers MSCI Mexico ETF 1C	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	EUDIVp LU0959210278	AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG	Delisting	n/a Berlin Open Market	16/08/2019
19/09/2024	ACWIp LU1829220216	AMUNDI MSCI ALL COUNTRY WORLD	Delisting	n/a Berlin Open Market	16/08/2019
19/09/2024	CSH2p LU1190417599	Lyxor Smart Overnight Return - ETF C-EUR	Delisting	n/a Berlin Open Market	16/08/2019
19/09/2024	XMLCd IE00BK5BC891	L&G Clean Water ETF USD	Delisting	n/a Berlin Open Market	14/07/2001
19/09/2024	GLDAd FR0013416716	Amundi Physical Gold ETC	Delisting	n/a Berlin Open Market	06/01/2023
19/09/2024	SGQIp LU0832436512	AMUNDI GLOBAL EQUITY QUALITY INCOME	Delisting	n/a Berlin Open Market	16/08/2019
19/09/2024	n/a IE00BSKRK281	iShares € Corporate Bond BBB-BB ETF EUR (Dist)	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	n/a IE00BWBXM492	SPDR S&P US Energy Select Sector ETF	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	n/a IE00BD1F4L37	iShares Edge MSCI USA Quality Factor ETF USD	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	n/a IE00BYM31M36	iShares Fallen Angels High Yield Corporate Bond ETF USD D	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	QDVFd IE00B42NKQ00	iShares S&P 500 Energy Sector ETF USD	Delisting	n/a Berlin Open Market	05/01/2023
19/09/2024	ESEHp FR0013041530	BNP Paribas Easy S&P 500 ETF EUR	Delisting	n/a Berlin Open Market	04/06/2024
19/09/2024	n/a IE00BZ048462	iShares $ Floating Rate Bond ETF USD Dist	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	n/a IE00B4JNQZ49	iShares S&P 500 Financials Sector ETF USD	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	HLTWp LU0533033238	Multi Units Luxembourg SICAV - Amundi MSCI World H	Delisting	n/a Berlin Open Market	16/08/2019
19/09/2024	LCUSd LU1781540957	Lyxor Core US Equity (DR) ETF - Dist	Delisting	n/a Berlin Open Market	16/08/2019
19/09/2024	WTDId IE00BZ0XVF52	WisdomTree AT1 CoCo Bond ETF USD	Delisting	n/a Berlin Open Market	14/07/2022
19/09/2024	n/a IE00BYXG2H39	iShares Nasdaq US Biotechnology ETF USD	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	XD5Ed LU0846194776	Xtrackers MSCI EMU ETF 1D	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	XAD6d, XAD6m DE000A1E0HS6	Xtrackers Physical Silver (EUR) ETC	Delisting	n/a Berlin Open Market	01/09/2022
19/09/2024	XAD5d, XAD5m DE000A1E0HR8	Xtrackers Physical Gold (EUR) ETC	Delisting	n/a Berlin Open Market	01/09/2022
19/09/2024	VZLBd JE00B1VS3002	WisdomTree Physical Palladium (DE)	Delisting	n/a Berlin Open Market	01/09/2022
19/09/2024	VZLAd JE00B1VS2W53	WisdomTree Physical Platinum (DE)	Delisting	n/a Berlin Open Market	01/09/2022
19/09/2024	VHVEd, VHVEm IE00BK5BQV03	Vanguard FTSE Developed World ETF USD A	Delisting	n/a Berlin Open Market	14/07/2022
19/09/2024	n/a IE00BZ02LR44	Xtrackers MSCI World ESG ETF 1C	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	n/a LU0838780707	Xtrackers FTSE 100 ETF 1C	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	HDLVd IE00BWTN6Y99	Invesco S&P 500 High Dividend Low Volume ETF Dis	Delisting	n/a Berlin Open Market	05/01/2023
19/09/2024	n/a IE00BDGN9Z19	Xtrackers MSCI Emerging Markets ESG Screened ETF 1D	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	n/a IE00B7K93397	UBS (Irl) ETF plc S&P 500 ETF USD	Delisting	n/a Berlin Open Market	13/09/2021
19/09/2024	ZPRGd IE00B9CQXS71	SPDR S&P Global Dividend Aristocrats ETF	Delisting	n/a Berlin Open Market	05/01/2023
19/09/2024	n/a IE00BCRY6227	iShares $ Ultrashort Bond ETF USD	Delisting	n/a Berlin Open Market	13/09/2021
02/03/2022	JRSl GB0032164732	JPMORGAN RUSSIAN SECURITIES	Suspension	KCG Europe,Virtu Financial Ireland Limited Berlin Open Market	21/09/2009
19/09/2024	VECAd, VECAl IE00BGYWT403	Vanguard EUR Corporate Bond ETF EUR Acc	Delisting	n/a Berlin Open Market	14/07/2022
19/09/2024	VAGFd, VAGFm IE00BG47KH54	Vanguard Global Aggregate Bond ETF EUR Hedged Acc	Delisting	n/a Berlin Open Market	14/07/2022
19/09/2024	VWCEd, VWCEm IE00BK5BQT80	Vanguard FTSE All-World ETF USD	Delisting	n/a Berlin Open Market	14/07/2022
19/09/2024	n/a IE00BKM4H312	iShares MSCI USA Quality Dividend ETF USD D	Delisting	n/a Berlin Open Market	13/09/2021
25/09/2024	G2MNOo US36467X2062	Gentoo Media Inc.	Amendment	n/a Berlin Second Regulated Market (BSRM)	03/10/2022
30/09/2024	LOUPp FR001400SF56	L.D.C. SA	Amendment	n/a Berlin Second Regulated Market (BSRM)	11/10/2018
30/09/2024	HMSOl GB00BRJQ8J25	Hammerson Plc.	Amendment	KCG Europe,Winterflood,Virtu Financial Ireland Limited Berlin Second Regulated Market (BSRM)	20/03/2009
19/09/2024	LGQMd LU1287022708	AMUNDI PAN AFRICA	Delisting	KCG Europe,Virtu Financial Ireland Limited Berlin Second Regulated Market (BSRM)	13/09/2021
01/10/2024	CMBTb BE0003816338	CMB. Tech	Amendment	KCG Europe,Winterflood,Virtu Financial Ireland Limited Berlin Second Regulated Market (BSRM)	03/07/2009
02/10/2024	VTSCd DE000VTSC017	Vitesco Technologies Group AG	Delisting	n/a Berlin Second Regulated Market (BSRM)	29/09/2021
02/10/2024	SHAd DE000SHA0019	Schaeffler Technologies AG	Amendment	n/a Berlin Second Regulated Market (BSRM)	16/05/2016
02/03/2022	CSRUa IE00B5V87390	iShares MSCI Russia ADR/GDR ETF USD	Suspension	n/a Berlin Second Regulated Market (BSRM)	13/09/2021
19/09/2024	n/a LU1686830065	Lyxor EuroMTS Covered Bond Aggregate ETF D	Delisting	n/a Berlin Second Regulated Market (BSRM)	13/09/2021
01/10/2024	SRB1No NO0010631567	Sparebank 1 SOR--Norge ASA	Amendment	n/a Berlin Second Regulated Market (BSRM)	03/10/2022

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