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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
19/09/2024	CH1129538448	21Shares Polygon ETP 21Shares AG	Segmentwechsel	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	29/11/2021
19/09/2024	CA22535J1066	Credissential Inc. n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	20/08/2024
18/09/2024	US74638P2083	Pruple Biotech Ltd. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	08/02/2019
19/09/2024	FR0010424135	Multi Units France SICAV - Amundi EURO STOXX 50 Da Lyxor AM	Segmentwechsel	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	24/11/2009
18/09/2024	US62526P5052	Mullen Automotive Inc. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	10/06/2024
18/09/2024	AU000000ASN8	Anson Resources Ltd ANSON RESOURCES LIMITED	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	06/07/2021
18/09/2024	AU0000272072	Future Battery Minerals Ltd n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	29/10/2021
18/09/2024	GB00BNBS4S95	Marula Mining PLC n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	19/06/2024
18/09/2024	AU000XINEAB4	Harvest Minerals Ltd n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	27/07/2018
18/09/2024	GB00BMG8BL95	RC365 Holding LTD n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	24/07/2023
18/09/2024	US1717572069	Cidara Therapeutics Inc n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	21/03/2018
19/09/2024	IE00B2QWDY88	iShares MSCI Japan Small Cap ETF USD Barclays Global Investors Limited	Segmentwechsel	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	16/06/2010
19/09/2024	LU1834988609	MUL-Amundi ESt600 Telecom Act. Nom. UCITS ETF Lyxor AM	Segmentwechsel	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	13/03/2009
18/09/2024	US82710M1009	Silk Road Medical Inc n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	12/04/2019
19/09/2024	LU0292106241	Xtrackers Shortdax Daily Swap ETF 1C Deutsche Bank AG	Segmentwechsel	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	11/04/2008
19/09/2024	IE00B0M63516	iShares MSCI Brazil ETF USD n/a	Segmentwechsel	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	01/11/2007
19/09/2024	IE00B0M62Q58	iShares MSCI World ETF USD Barclays Global Investors Limited	Segmentwechsel	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	14/11/2007
19/09/2024	LU1900067601	MULTI UNITS LUXEMBOURG - Amundi MSCI Turkey UCITS Lyxor AM	Segmentwechsel	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	10/12/2007
19/09/2024	FR0010405431	Multi Units France SICAV - Amundi MSCI Greece UCIT Lyxor AM	Segmentwechsel	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	10/12/2007
19/09/2024	LU1900066975	AMUNDI MSCI KOREA Lyxor AM	Segmentwechsel	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	10/12/2007
19/09/2024	LU0328476410	Xtrackers S&P Select Frontier Swap ETF 1C Deutsche Bank AG	Segmentwechsel	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	18/02/2008
19/09/2024	LU0292109856	Xtrackers FTSE China 50 ETF Deutsche Bank AG	Segmentwechsel	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	04/04/2008
19/09/2024	LU1646360971	Multi Units Luxembourg SICAV - Amundi MSCI EMU UCI Lyxor AM	Segmentwechsel	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	10/10/2008
19/09/2024	LU0292106753	Xtrackers Euro Stoxx 50 Shrot Daily Swap ETF 1C Deutsche Bank AG	Segmentwechsel	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	29/01/2009
19/09/2024	LU1900066033	MULTI UNITS LUXEMBOURG - Amundi MSCI Semiconductor Lyxor AM	Segmentwechsel	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	10/10/2008
19/09/2024	LU0274212538	Xtrackers FTSE MIB ETF 1D Deutsche Bank AG	Segmentwechsel	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	22/10/2008
19/09/2024	LU0322251520	Xtrackers S&P 500 Inverse Daily Swap ETF 1C ETF Deutsche Bank AG	Segmentwechsel	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	22/10/2008
19/09/2024	LU0292100046	Xtrackers MSCI Korea ETF 1C Deutsche Bank AG	Segmentwechsel	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	22/10/2008
19/09/2024	LU1900068161	AMUNDI MSCI AC ASIA EX JAPAN Lyxor AM	Segmentwechsel	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	10/11/2008
19/09/2024	DE000ETFL011	Deka DAX ETF ETFlab Investment GmbH	Segmentwechsel	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	12/11/2008
19/09/2024	DE000ETFL029	Deka EURO STOXX 50 ETF ETFlab Investment GmbH	Segmentwechsel	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	12/11/2008
18/09/2024	US51817R2058	LATAM Airlines Group S.A. n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	23/07/2024
18/09/2024	GB00BF5G6K95	Reneuron Group Plc. n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	15/03/2007
12/09/2024	AU0000115172	Antilles Gold Ltd. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	18/11/2009
16/09/2024	CA65345K1021	NFT Technologies Inc. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	14/06/2022
16/09/2024	US62526P5052	Mullen Automotive Inc. n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	10/06/2024
16/09/2024	GB00BH3VJ782	Network International Holdings Ltd. n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	15/04/2019
16/09/2024	IE00BDBRDV26	Scientific Beta HFE Europe Equity 6 Factor EW ETF FundLogic SAS	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	21/03/2018
16/09/2024	IE00BDBRDX40	Scientific Beta HFE Emerging Markets Equity 6 Fact FundLogic SAS	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	21/03/2018
16/09/2024	IE00BDBRDZ63	Scientific Beta HFE Pacific ex Japan Equity 6 Fact FundLogic SAS	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	21/03/2018
19/09/2024	IE00BYQCZX56	WisdomTree Europe Equity ETF EUR WisdomTree Asset Management Inc.	Segmentwechsel	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	15/03/2016
16/09/2024	DE0005491666	ENDOR AG n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	23/10/2020
16/09/2024	AU0000182628	Winsome Resources Ltd. Winsome Resources Ltd.	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	10/04/2024
16/09/2024	US3723032062	jGenmab AS ADR n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	17/09/2024
13/09/2024	AU0000115172	Antilles Gold Ltd. n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	18/11/2009
13/09/2024	CA83411A1066	Sol Strategies Inc. n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	12/01/2021
13/09/2024	US1717782023	Cielo Sa Spons. ADR n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	26/10/2012
13/09/2024	CA59403F1053	Miata Metals Corp. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	16/09/2024
13/09/2024	JP3162600005	SMC CORPORATION STK n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	16/09/2024
13/09/2024	AU000000WTC3	WiseTech Global Ltd. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	16/09/2024

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