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| 01/03/2022 | US92189F4037 | VanEck Russia ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/03/2009 |
| 02/03/2022 | US549876AH32 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/04/2015 |
| 02/03/2022 | US549876AL44 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
28/10/2016 |
| 02/03/2022 | XS2015264778 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/02/2022 |
| 02/03/2022 | XS0906949523 | Anleihe Gaz Capital S.A. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
15/03/2013 |
| 02/03/2022 | AT0000740642 | RAIFF.-EUROVISION-R.A ST. Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/08/2007 |
| 02/03/2022 | XS0919504562 | Anleihe Lukoil International Finance B.V. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
16/07/2014 |
| 02/03/2022 | LU1923627332 | Lyxor MSCI Russia ETF MULTI UNITS LUXEMBOURG - LYXOR MSCI RUSSIA UCITS ETF |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/02/2022 |
| 02/03/2022 | IE00B5LJZQ16 | HSBC MSCI Russia Capped ETF HSBC ETFS PLC - HSBC MSCI RUSSIA CAPPED UCITS ETF |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/02/2022 |
| 02/03/2022 | LU0322252502 | Xtrackers MSCI Russia Capped Swap ETF 1C Deutsche Bank AG |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/04/2008 |
| 02/03/2022 | US48581R2058 | Kaspi.kz AO GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/01/2021 |
| 02/03/2022 | US63253R2013 | NAK Kazatomprom AO n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/12/2018 |
| 02/03/2022 | GB0031544546 | Petropavlovsk plc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/08/2003 |
| 02/03/2022 | AT0000932942 | CAPITAL INV.EAST.EUR. (A) Capital Invest Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 02/03/2022 | LU0097169550 | UNIEUROASPIRANT Union Investment Luxembourg S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 02/03/2022 | LU0246274897 | UBS LX EQTY SICAV-RUSSIA B UBS Global Asset Management/Zurich |
Suspension | Baader Bank AG (1260) Berlin Open Market |
25/06/2010 |
| 02/03/2022 | AT0000740659 | RAIFFEISEN-EUROVISION-RENT T Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/07/2010 |
| 01/03/2022 | US0373763087 | AO MOSENERGO ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 28/02/2022 | US46630Q2021 | JSC VTB Bank Spons. GDR 144 A n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
15/05/2007 |
| 29/08/2025 | CA0307471098 | Ameriwest Lithium Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/08/2021 |
| 15/09/2025 | US6273334044 | Sadot Group Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/11/2020 |
| 12/09/2025 | US931427AQ19 | Anleihe Walgreens Boots Alliance Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/05/2016 |
| 12/09/2025 | US05565QDU94 | Anleihe BP Capital Markets PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/08/2020 |
| 12/09/2025 | US59156RCA41 | Anleihe MetLife Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/06/2022 |
| 12/09/2025 | CA50067K1003 | Kore Mining Ltd. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
13/10/2016 |
| 12/09/2025 | CA39540E4013 | GreenPower Motor Company Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/08/2020 |
| 12/09/2025 | AU0000012098 | Element 25 Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
03/11/2006 |
| 12/09/2025 | AU0000265217 | Tivan Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
18/05/2005 |
| 15/09/2025 | CA28619K2083 | Elemental Altus Royalties Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/08/2006 |
| 15/09/2025 | US1850632035 | Clearside Biomedical Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/03/2019 |
| 15/09/2025 | CA03770A3073 | Apollo Silver Corp. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/03/2023 |
| 15/09/2025 | BMG359472021 | Flex LNG Ltd. n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/11/2018 |
| 12/09/2025 | US6273334044 | Sadot Group Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/11/2020 |
| 15/09/2025 | US023135BN51 | Anleihe Amazon.com Inc. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
02/05/2024 |
| 15/09/2025 | DE000HLB0ZY2 | Anleihe Landesbank Hessen-Thüringen Girozentrale |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/08/2013 |
| 15/09/2025 | DE000DL19VP0 | Anleihe Deutsche Bank AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
31/08/2020 |
| 15/09/2025 | DE000BU0E212 | Anleihe Bundesrepublik Deutschland |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/09/2024 |
| 15/09/2025 | CA28619K2083 | Elemental Altus Royalties Corp. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/08/2006 |
| 15/09/2025 | US68235B2088 | 180 Degree Capital Corp. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 15/09/2025 | KYG2125H1011 | China Automotive System n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
11/12/2003 |
| 28/02/2022 | US37949E2046 | Globaltrans Investment Plc GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/05/2008 |
| 28/02/2022 | AU000000VRC9 | Volt Resources Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/09/2021 |
| 28/02/2022 | BMG9349W1038 | VEON Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/09/2021 |
| 28/02/2022 | US74735M1080 | Qiwi Plc ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/05/2013 |
| 12/09/2025 | KYG2125H1011 | China Automotive System n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
11/12/2003 |
| 12/09/2025 | CA03770A3073 | Apollo Silver Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/03/2023 |
| 16/09/2025 | US8173234050 | Sequans Communications ADR n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/05/2011 |
| 10/09/2025 | CA09076M2004 | BioVaxys Technology Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/11/2020 |
| 29/08/2025 | DE000A40ZVU2 | UMT Utd Mobility Technology AG Inhaber-Teilrechte n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
08/10/2008 |
| 09/09/2025 | GB00BGHPT808 | Benchmark Holdings PLC n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/12/2017 |
| 09/09/2025 | CA39540E4013 | GreenPower Motor Company Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/08/2020 |
| 09/09/2025 | US74841Q3083 | Quhuo Ltd. Reg.Shs (Sp.ADRs) n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
06/01/2021 |
| 28/02/2022 | US73181M1172 | Polyus PJSC GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/04/2018 |
| 28/02/2022 | US69343R1014 | Aeroflot-Rossiyskiye Avialinii PAO n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/01/2022 |
| 10/09/2025 | CH0406705126 | Sensiron Holding AG n/a |
Segmentwechsel | Baader Bank AG (1162) Berlin Open Market |
06/05/2025 |
| 10/09/2025 | CA75624R1082 | Reconnaissance Energy (Africa) Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/01/2020 |
| 10/09/2025 | AU0000012098 | Element 25 Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
03/11/2006 |
| 10/09/2025 | US73754Y1001 | Potbell Corp. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
08/10/2013 |
| 10/09/2025 | AU000000PLL5 | Piedmont Lithium Ltd n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/06/2021 |
| 12/09/2025 | US1850632035 | Clearside Biomedical Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/03/2019 |
| 28/02/2022 | US69269L1044 | Ozon Holdings PLC ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/11/2020 |
| 28/02/2022 | US42207L1061 | HeadHunter Group PLC ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/08/2021 |
| 11/09/2025 | NO0013627927 | Anleihe Katjes Int.GmbH & Co.KG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/08/2025 |
| 11/09/2025 | AU000000LPD2 | Lepidicon Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/04/2018 |
| 11/09/2025 | US8305661055 | SKECHERS USA n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 11/09/2025 | AU0000155335 | Critical Resources Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/01/2018 |
| 11/09/2025 | AU000000SYA5 | Sayona Mining Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/01/2021 |
| 11/09/2025 | US87266J1043 | TPI Composites Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/12/2020 |
| 11/09/2025 | US2666055007 | DURECT Corp n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/08/2020 |
| 11/09/2025 | CA09076M2004 | BioVaxys Technology Corp. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/11/2020 |
| 11/09/2025 | AU000000COB8 | Cobalt Blue Holdings Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/01/2018 |
| 16/09/2025 | XS2321520525 | Anleihe PERMANENT TSB PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/05/2021 |
| 16/09/2025 | CA26139R1091 | DPM METALS INC. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
10/06/2002 |
| 09/09/2025 | CA98402E2069 | Xebra Brands Ltd. Xebra Brands Ltd. |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/12/2021 |
| 23/09/2025 | FR0014012SB9 | Anleihe Cap Gemini S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/09/2025 |
| 22/09/2025 | US8472151005 | SpartanNash Co. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 22/09/2025 | US37954A2042 | Global Medical REIT Inc. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
21/07/2022 |
| 22/09/2025 | US10552T1079 | Brasil Foods SA ADR n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
27/06/2005 |
| 22/09/2025 | US62526P8775 | Bollinger Innovations Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/06/2024 |
| 22/09/2025 | US80512Q5018 | N2OFF Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/08/2022 |
| 22/09/2025 | CA6438181076 | New Earth Resources Corp. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/03/2023 |
| 22/09/2025 | BMG2239B1643 | Coastal Greenland Ltd n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
05/12/2003 |
| 22/09/2025 | AU000000PEK2 | Peak Rare Earths Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
19/10/2006 |
| 22/09/2025 | AU0000068579 | Rarex Ltd n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
27/06/2007 |
| 17/09/2020 | DE000A1RFML1 | Red Rock Capital AG n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 23/09/2025 | US92230T1051 | Varta AG ADR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/02/2022 |
| 22/09/2025 | XS2387929834 | Anleihe Bank of America Corp. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/09/2021 |
| 23/09/2025 | NO0013647693 | Fjord Defence Group ASA n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/09/2021 |
| 23/09/2025 | KYG2125H1011 | China Automotive System n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
11/12/2003 |
| 23/09/2025 | AU000000IPT4 | Impact Minerals Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
30/11/2006 |
| 23/09/2025 | AU000000AZI3 | Alta Zinc Ltd. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
29/12/2009 |
| 23/09/2025 | US20030NED93 | Anleihe COMCAST CORP. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
09/05/2023 |
| 23/09/2025 | US20030NEA54 | Anleihe COMCAST CORP. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/11/2022 |
| 23/09/2025 | US20030NDK46 | Anleihe COMCAST CORP. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/03/2020 |
| 23/09/2025 | US20030NCT63 | Anleihe COMCAST CORP. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
04/10/2018 |
| 23/09/2025 | US62526P8775 | Bollinger Innovations Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/06/2024 |
| 23/09/2025 | NO0013647693 | Fjord Defence Group ASA n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/09/2021 |
| 23/09/2025 | US92230T1051 | Varta AG ADR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/02/2022 |
| 22/09/2025 | DE0009820068 | INTER ImmoProfil n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
12/05/2003 |
| 22/09/2025 | XS2388490802 | Anleihe HSBC Holdings PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/09/2021 |