FOLGENDE WERTPAPIERE WERDEN AM 07.11.2018 CUM KAPITALMASSNAHME UND AM 08.11.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.11.2018
AND EX CAPITAL ADJUSTMENT ON 08.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP
4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A
1JB XFRA US31986N1028 1ST CONSTITUTION BANCORP
EQ6 XFRA US26884L1098 EQT CORP.
4DH XFRA US2358252052 DANA INC. DL -,01
CD8 XFRA US2264061068 CRESUD SA COM. IND.ADR/10
CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005
9CF XFRA US1999081045 COMFORT SYST. USA DL-,01
CIT XFRA US1729081059 CINTAS CORP.
CXM XFRA US16359R1032 CHEMED CORP. DL 1
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06
VC3 XFRA US1993331057 COLUMBUS MCKINNON DL-,01
CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01
PTY XFRA US1096961040 BRINKS CO. DL 1
BCO XFRA US0970231058 BOEING CO. DL 5
BSU XFRA US0556221044 BP PLC SP.ADR/6 DL -,25
BBK XFRA US0549371070 BB+T CORP. DL 5
APC XFRA US0378331005 APPLE INC.
APK XFRA US0309751065 AMERIGAS PARTNERS L.P.
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50
FGA XFRA US0248351001 AMERICAN CAMPUS SBI DL-01
MV9L XFRA US02364W1053 AMERICA MOVIL L ADR/20
TGC XFRA NO0003078800 TGSNOP.GEOPHYSICAL NK0,25
N4S XFRA NL0000288876 EUROCOMM.PR. CERT.10EO-50
MV9 XFRA MXP001691213 AMERICA MOVIL L
3GC XFRA GB00B8SC6K54 GREENCOAT UK WIND LS -,01
A8C1 XFRA GB00B6774699 ABCAM PLC LS -,002
WHF4 XFRA GB00B1KJJ408 WHITBREAD LS -,76797385
BPE5 XFRA GB0007980591 BP PLC DL-,25
RIR XFRA GB0007370074 RICARDO PLC LS-,25
G9X XFRA GB0003753778 GO-AHEAD GRP PLC LS-,10
LYPP XFRA FR0010833574 LY.FTSE E./N.G.D.UETF DEO
BPE XFRA DE0008618737 BP PLC DZ/1 DL-,25
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.11.2018
AND EX CAPITAL ADJUSTMENT ON 08.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP
4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A
1JB XFRA US31986N1028 1ST CONSTITUTION BANCORP
EQ6 XFRA US26884L1098 EQT CORP.
4DH XFRA US2358252052 DANA INC. DL -,01
CD8 XFRA US2264061068 CRESUD SA COM. IND.ADR/10
CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005
9CF XFRA US1999081045 COMFORT SYST. USA DL-,01
CIT XFRA US1729081059 CINTAS CORP.
CXM XFRA US16359R1032 CHEMED CORP. DL 1
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06
VC3 XFRA US1993331057 COLUMBUS MCKINNON DL-,01
CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01
PTY XFRA US1096961040 BRINKS CO. DL 1
BCO XFRA US0970231058 BOEING CO. DL 5
BSU XFRA US0556221044 BP PLC SP.ADR/6 DL -,25
BBK XFRA US0549371070 BB+T CORP. DL 5
APC XFRA US0378331005 APPLE INC.
APK XFRA US0309751065 AMERIGAS PARTNERS L.P.
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50
FGA XFRA US0248351001 AMERICAN CAMPUS SBI DL-01
MV9L XFRA US02364W1053 AMERICA MOVIL L ADR/20
TGC XFRA NO0003078800 TGSNOP.GEOPHYSICAL NK0,25
N4S XFRA NL0000288876 EUROCOMM.PR. CERT.10EO-50
MV9 XFRA MXP001691213 AMERICA MOVIL L
3GC XFRA GB00B8SC6K54 GREENCOAT UK WIND LS -,01
A8C1 XFRA GB00B6774699 ABCAM PLC LS -,002
WHF4 XFRA GB00B1KJJ408 WHITBREAD LS -,76797385
BPE5 XFRA GB0007980591 BP PLC DL-,25
RIR XFRA GB0007370074 RICARDO PLC LS-,25
G9X XFRA GB0003753778 GO-AHEAD GRP PLC LS-,10
LYPP XFRA FR0010833574 LY.FTSE E./N.G.D.UETF DEO
BPE XFRA DE0008618737 BP PLC DZ/1 DL-,25