FOLGENDE WERTPAPIERE WERDEN AM 05.11.2018 CUM KAPITALMASSNAHME UND AM 06.11.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 05.11.2018
AND EX CAPITAL ADJUSTMENT ON 06.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA DE000HSH4UW6 HSH NORDBANK MZC 15 14/24
PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01
RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05
MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001
WEP XFRA US5590801065 MAGELLAN MIDSTREAM PARTN.
INL XFRA US4581401001 INTEL CORP. DL-,001
FE7 XFRA US3379321074 FIRSTENERGY DL 10
49EA XFRA US29250R1068 ENBRIDGE EN. PREF.UTS
OYC XFRA US2473617023 DELTA AIR LINES INC.
CMS XFRA US2017231034 COMMERCIAL METALS DL-,01
XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10
ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01
AR6 XFRA US01877R1086 ALLIANCE RES PARTS UTS
3PX XFRA MHY622671029 NAVIOS MARITIME PARTNERS
G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01
ISM XFRA ID1000057003 INDOFOOD RP 100
SQU XFRA FR0000125486 VINCI S.A. INH. EO 2,50
UFG XFRA ES0118900010 FERROVIAL S.A.INH. EO-,20
MDH XFRA US5526761086 M.D.C. HLDGS DL -,01
EZJ XFRA AU000000EXR1 ELIXIR PETROLEUM
1SM XFRA US8661421029 SUMMIT MIDSTREAM P.LP UTS
NRZ1 XFRA US63900P6088 NATURAL RES.PARTNERS UTS
D7A XFRA JE00B783TY65 APTIV PLC DL -,01
IY12 XFRA US2263442087 CRESTWOOD EQU.P.UTS NEW
8SD XFRA MHY7545W1093 SEADRILL PARTNERS LLC UTS
8CE XFRA US2327511075 CYPRESS ENERGY PART.UTS
NMB XFRA US65158N1028 NEWMARK GRP CL.A DL-,01
EE7 XFRA US29250X1037 ENBRIDGE EN. MGMT LLC
MPB XFRA US5733311055 MARTIN MIDSTREAM PAR.L.P.
1WT XFRA US97717P1049 WISDOMTREE INV. DL-,01
YGB XFRA US2922181043 EMPLOYERS HLDGS DL -,01
54E XFRA US03957W1062 ARCHROCK INC. DL-,01
RUNA XFRA US7818462092 RUSH ENTERPRISES A DL-,01
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 05.11.2018
AND EX CAPITAL ADJUSTMENT ON 06.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA DE000HSH4UW6 HSH NORDBANK MZC 15 14/24
PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01
RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05
MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001
WEP XFRA US5590801065 MAGELLAN MIDSTREAM PARTN.
INL XFRA US4581401001 INTEL CORP. DL-,001
FE7 XFRA US3379321074 FIRSTENERGY DL 10
49EA XFRA US29250R1068 ENBRIDGE EN. PREF.UTS
OYC XFRA US2473617023 DELTA AIR LINES INC.
CMS XFRA US2017231034 COMMERCIAL METALS DL-,01
XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10
ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01
AR6 XFRA US01877R1086 ALLIANCE RES PARTS UTS
3PX XFRA MHY622671029 NAVIOS MARITIME PARTNERS
G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01
ISM XFRA ID1000057003 INDOFOOD RP 100
SQU XFRA FR0000125486 VINCI S.A. INH. EO 2,50
UFG XFRA ES0118900010 FERROVIAL S.A.INH. EO-,20
MDH XFRA US5526761086 M.D.C. HLDGS DL -,01
EZJ XFRA AU000000EXR1 ELIXIR PETROLEUM
1SM XFRA US8661421029 SUMMIT MIDSTREAM P.LP UTS
NRZ1 XFRA US63900P6088 NATURAL RES.PARTNERS UTS
D7A XFRA JE00B783TY65 APTIV PLC DL -,01
IY12 XFRA US2263442087 CRESTWOOD EQU.P.UTS NEW
8SD XFRA MHY7545W1093 SEADRILL PARTNERS LLC UTS
8CE XFRA US2327511075 CYPRESS ENERGY PART.UTS
NMB XFRA US65158N1028 NEWMARK GRP CL.A DL-,01
EE7 XFRA US29250X1037 ENBRIDGE EN. MGMT LLC
MPB XFRA US5733311055 MARTIN MIDSTREAM PAR.L.P.
1WT XFRA US97717P1049 WISDOMTREE INV. DL-,01
YGB XFRA US2922181043 EMPLOYERS HLDGS DL -,01
54E XFRA US03957W1062 ARCHROCK INC. DL-,01
RUNA XFRA US7818462092 RUSH ENTERPRISES A DL-,01
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