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ISIN Name Activity Date Time
CA0307361026 AmeriTrust Fin.Technology Inc. Last trading day 12/09/2025
CA03770A1093 Apollo Silver Corp. Last trading day 12/09/2025
CA04014D2068 Argentum Silver Corp. Last trading day 12/09/2025
CA05475P1099 Ayr Wellness Inc. Last trading day 12/09/2025
CA21872J3073 Core One Labs Inc. Last trading day 12/09/2025
CA2208741017 Corus Entertainment Inc. Class B Last trading day 12/09/2025
CA35954F1080 FuelPositive Corp. Last trading day 12/09/2025
CA50067K1003 Kore Mining Ltd. Last trading day 12/09/2025
CA52475E1060 Legible Inc. Last trading day 12/09/2025
CA7294131049 Pluto Ventures Inc. Last trading day 12/09/2025
CA74290V2049 Promino Nutritional Sciences Last trading day 12/09/2025
CA87588D1087 Tantalex Lithium Resour. Corp. Last trading day 12/09/2025
CA88035N1033 Tenet Fintech Group Inc. Last trading day 12/09/2025
CA91834N6054 VSBLTY Groupe Technolog. Corp. Last trading day 12/09/2025
DE0005533400 Dt. Grundstücksauktionen AG Last trading day 12/09/2025
DE000BU0E212 Bundesrep.Deutschland Schatz.A.24/09 f.17.09.25 Last trading day 12/09/2025
DE000TG0CL54 Mini Future Long Evonik Last trading day 12/09/2025
DE000TG0D8U9 Mini Future Short Micron Last trading day 12/09/2025
DE000TG1A737 Mini Future Short Alibaba Last trading day 12/09/2025
DE000TG1AUD0 Mini Future Short Micron Last trading day 12/09/2025
DE000TG1B560 Mini Future Short Alibaba Last trading day 12/09/2025
DE000TG1D4P7 Mini Future Short Tesla Last trading day 12/09/2025
DE000TG1E028 Mini Future Short Rheinmetall Last trading day 12/09/2025
DE000TG1E8K8 Mini Future Long NEL Last trading day 12/09/2025
DE000TG1EM76 Mini Future Short Rheinmetall Last trading day 12/09/2025
DE000TG1EVQ2 Mini Future Long NEL Last trading day 12/09/2025
DE000TG1FQ63 Mini Future Short UnitedHealth Group Last trading day 12/09/2025
DE000TG1FZV0 Mini Future Short UnitedHealth Group Last trading day 12/09/2025
DE000TG1G0B2 Mini Future Long NEL Last trading day 12/09/2025
DE000TG1GDC5 Mini Future Long Prosiebensat 1 Media Last trading day 12/09/2025
DE000TG1GM09 Mini Future Short First Majestic Silver Last trading day 12/09/2025
DE000TG1GUH8 Mini Future Long Suedzucker Last trading day 12/09/2025
DE000TG1GZC8 Mini Future Short Airbus Last trading day 12/09/2025
DE000TG1HWK6 Mini Future Short Micron Last trading day 12/09/2025
DE000TG1J5D4 Mini Future Short Micron Last trading day 12/09/2025
DE000TG1JKR2 Mini Future Short Tesla Last trading day 12/09/2025
DE000TG1KMD6 Mini Future Short Riot Blockchain Last trading day 12/09/2025
DE000TG1KNU8 Mini Future Long 2G Energy Last trading day 12/09/2025
DE000TG1KP67 Mini Future Short Rheinmetall Last trading day 12/09/2025
DE000TG1KQ41 Mini Future Short Hensoldt Last trading day 12/09/2025
DE000TG1KTY7 Mini Future Long SAP Last trading day 12/09/2025
DE000TG1KYP5 Mini Future Long NEL Last trading day 12/09/2025
DE000TG1KZS6 Mini Future Short Alibaba Last trading day 12/09/2025
DE000TG1LA89 Mini Future Short ARM Holdings Last trading day 12/09/2025
DE000TG1LDQ5 Mini Future Long 2G Energy Last trading day 12/09/2025
JP3549120008 Digital Grid Corp. Last trading day 12/09/2025
US05565QDU94 BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) Last trading day 12/09/2025
US16936R1059 China Automotive Systems Inc. Last trading day 12/09/2025
US1850631045 Clearside Biomedical Inc. Last trading day 12/09/2025
XS1877892148 SKF AB EO-Notes 2018(18/25) Last trading day 12/09/2025
BMG4690M1010 IBEX Ltd. Listing 15/09/2025
CA03770A3073 Apollo Silver Corp. Listing 15/09/2025
CA03770A3073 Apollo Silver Corp. Suspension 15/09/2025 07:30:00.000
DE000A460B73 Thüringen, Freistaat S2025/02 v.25(35) Listing 15/09/2025
DE000BYL0EN9 Bayerische Landesbank Med.Term.Inh.-Schv.25(32) Listing 15/09/2025
IE0002GFATQ6 Xtr.(IE)-S&P 500 Equal Weight Listing 15/09/2025
IE0009KLWT21 Xtr.(IE) - MSCI World Listing 15/09/2025
IE000GF6QTP6 Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE Listing 15/09/2025
IE000I9HGDZ3 Xtr.(IE)-MSCI World Scre. Listing 15/09/2025
IE000MF9SZ46 Xtr.(IE) - MSCI Nordic Listing 15/09/2025
IE00B8KMSQ34 Xtr.(IE) - S+P 500 Listing 15/09/2025
IE00BG04LZ52 Xtr.(IE) - MSCI USA Listing 15/09/2025
KYG2125H1011 China Automotive SYS Inc. Suspension 15/09/2025 07:30:00.000
KYG2125H1011 China Automotive SYS Inc. Listing 15/09/2025
LU0641006613 Xtrackers II Global Gov.Bond Listing 15/09/2025
LU0641007421 Xtr.II Gbl Infl.-Linked Bond Listing 15/09/2025
LU0942970285 XtrackersIIESG Gl.Ag.Bd U ETF Listing 15/09/2025
LU0942970442 XtrackersIIESG Gl.Ag.Bd U ETF Listing 15/09/2025
LU0943504760 Xtrackers Switzerland Listing 15/09/2025
LU1215827756 Xtrackers MSCI Japan Listing 15/09/2025
LU1215828218 Xtrackers MSCI EMU Listing 15/09/2025
LU1221100792 Xtrackers DAX ESG Screened UC Listing 15/09/2025
LU1221102491 Xtrackers DAX ESG Screened UC Listing 15/09/2025
LU1920015366 Xtrackers MSCI EMU Listing 15/09/2025
LU2385068247 Xtr.II-ESG Gl Govt Bd Listing 15/09/2025
LU3003217638 Xtr.II Eurozone Gov.Bond 1-3 Listing 15/09/2025
LU3003217984 Xtr.II Eurozone Gov.Bond 5-7 Listing 15/09/2025
LU3003218016 Xtrackers II Australia Gov.Bd Listing 15/09/2025
LU3003218362 Xtrackers II Australia Gov.Bd Listing 15/09/2025
LU3003218446 Xtrackers II Japan Gov.Bond Listing 15/09/2025
LU3003218958 Xtrackers II Japan Gov.Bond Listing 15/09/2025
LU3121019551 Xtrackers II Global Gov.Bond Listing 15/09/2025
SE0023260716 Virtune AB Listing 15/09/2025
US1850632035 Clearside Biomedical Inc. Suspension 15/09/2025 07:30:00.000
US1850632035 Clearside Biomedical Inc. Listing 15/09/2025
US20731J1025 Conifer Holdings Inc. Listing 15/09/2025
US68235B2088 180 Degree Capital Corp. Suspension 15/09/2025 07:30:00.000
XS2200244072 Argentinien, Republik EO-Bonds 2020(20/25-29) Listing 15/09/2025
XS3175974289 GA Global Funding Trust EO-Notes 2025(35) Listing 15/09/2025
XS3178858224 Fresenius SE & Co. KGaA MTN v.2025(2033/2034) Listing 15/09/2025
XS3178858497 Fresenius SE & Co. KGaA MTN v.2025(2029/2029) Listing 15/09/2025
XS3179710010 A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) Listing 15/09/2025
XS2559580548 Fresenius SE & Co. KGaA MTN v.2022(2022/2026) Suspension 15/09/2025 08:12:43.010
SE0023260716 Virtune AB Suspension 15/09/2025 09:34:51.359

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