FOLGENDE WERTPAPIERE WERDEN AM 14.11.2018 CUM KAPITALMASSNAHME UND AM 15.11.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 14.11.2018
AND EX CAPITAL ADJUSTMENT ON 15.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
EUN2 XFRA IE0008471009 ISHSII-EURO STOXX50 EODIS
EUN1 XFRA IE0008470928 ISHS II-STXX EUR.50 EODIS
MX7A XFRA HK0200030994 MELCO INTL SUBDIV.
BUZ1 XFRA GB00B0744B38 BUNZL PLC LS-,3214857
R6C3 XFRA GB00B03MM408 ROYAL DUTCH SHELL B EO-07
R6C XFRA GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
SUY1 XFRA GB00B019KW72 SAINSBURY-J.- LS-28571428
MA6 XFRA GB0031274896 MARKS SPENCER GRP LS-,25
GS7 XFRA GB0009252882 GLAXOSMITHKLINE LS-,25
GBE XFRA GB0002074580 GENUS PLC LS-,1
J7NE XFRA AT0000497409 SCHOELLERBK ZINSSTR.PL. A
FQV XFRA US84863T1060 SPOK HLDGS INC. DL-,0001
EXVM XFRA DE000A0Q4RZ9 I.EB.R.MONEY MARKET U.ETF
EXHF XFRA DE000A0H0785 IS.E.G.B.C.1.5-10.5 U.ETF
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS
EXX6 XFRA DE000A0D8Q31 I.EB.R.GOV.GE.10.5+ U.ETF
EXHD XFRA DE0006289499 I.EB.R.G.G.5.5-10.5 U.ETF
EXHC XFRA DE0006289481 I.EB.R.GO.G.2.5-5.5 U.ETF
EXHB XFRA DE0006289473 I.EB.R.G.G.1.5-2.5Y U.ETF
EXHA XFRA DE0006289465 ISH.EB.REXX GOV.GER.U.ETF
DO4B XFRA CA25822C2058 DOREL INDS INC. B
2SO XFRA GB00BYZFZ918 SOPHOS GROUP PLC LS-03
KHNZ XFRA US5007541064 KRAFT HEINZ CO.DL -,01
IBC2 XFRA IE00BF3N7102 ISHSII-DLHY CORP BD EOHDD
D8EN XFRA MHY2065G1219 DHT HLDGS INC.NEW DL -,01
S00 XFRA GB00BNLPYF73 SPIRE HEALTHCARE GRP
2CU XFRA US1638511089 CHEMOURS CO. DL-,01
18E XFRA US2924801002 ENABLE MIDSTREAM PART.UTS
OM3F XFRA IE00BYZTVT56 ISHSII-EO CB SUST.SCR.EOD
XFRA GB00BYWLR183 AUDLEY FDG 16/36 MTN
QDVL XFRA IE00BYZTVV78 ISHSII-EOCB SRI 0-3YR EOD
DI3G XFRA DE0009797274 ALL.STR.FDS WACHSTUM PLUS
L3H XFRA US5024131071 L3 TECHS INC. DL-,01
UI44 XFRA DE0008007519 UNIFAVORIT:AKTIEN -NET-
FGEQ XFRA IE00BYXVGZ48 FIDELITY GL.QUAL.INC. INC
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 14.11.2018
AND EX CAPITAL ADJUSTMENT ON 15.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
EUN2 XFRA IE0008471009 ISHSII-EURO STOXX50 EODIS
EUN1 XFRA IE0008470928 ISHS II-STXX EUR.50 EODIS
MX7A XFRA HK0200030994 MELCO INTL SUBDIV.
BUZ1 XFRA GB00B0744B38 BUNZL PLC LS-,3214857
R6C3 XFRA GB00B03MM408 ROYAL DUTCH SHELL B EO-07
R6C XFRA GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
SUY1 XFRA GB00B019KW72 SAINSBURY-J.- LS-28571428
MA6 XFRA GB0031274896 MARKS SPENCER GRP LS-,25
GS7 XFRA GB0009252882 GLAXOSMITHKLINE LS-,25
GBE XFRA GB0002074580 GENUS PLC LS-,1
J7NE XFRA AT0000497409 SCHOELLERBK ZINSSTR.PL. A
FQV XFRA US84863T1060 SPOK HLDGS INC. DL-,0001
EXVM XFRA DE000A0Q4RZ9 I.EB.R.MONEY MARKET U.ETF
EXHF XFRA DE000A0H0785 IS.E.G.B.C.1.5-10.5 U.ETF
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS
EXX6 XFRA DE000A0D8Q31 I.EB.R.GOV.GE.10.5+ U.ETF
EXHD XFRA DE0006289499 I.EB.R.G.G.5.5-10.5 U.ETF
EXHC XFRA DE0006289481 I.EB.R.GO.G.2.5-5.5 U.ETF
EXHB XFRA DE0006289473 I.EB.R.G.G.1.5-2.5Y U.ETF
EXHA XFRA DE0006289465 ISH.EB.REXX GOV.GER.U.ETF
DO4B XFRA CA25822C2058 DOREL INDS INC. B
2SO XFRA GB00BYZFZ918 SOPHOS GROUP PLC LS-03
KHNZ XFRA US5007541064 KRAFT HEINZ CO.DL -,01
IBC2 XFRA IE00BF3N7102 ISHSII-DLHY CORP BD EOHDD
D8EN XFRA MHY2065G1219 DHT HLDGS INC.NEW DL -,01
S00 XFRA GB00BNLPYF73 SPIRE HEALTHCARE GRP
2CU XFRA US1638511089 CHEMOURS CO. DL-,01
18E XFRA US2924801002 ENABLE MIDSTREAM PART.UTS
OM3F XFRA IE00BYZTVT56 ISHSII-EO CB SUST.SCR.EOD
XFRA GB00BYWLR183 AUDLEY FDG 16/36 MTN
QDVL XFRA IE00BYZTVV78 ISHSII-EOCB SRI 0-3YR EOD
DI3G XFRA DE0009797274 ALL.STR.FDS WACHSTUM PLUS
L3H XFRA US5024131071 L3 TECHS INC. DL-,01
UI44 XFRA DE0008007519 UNIFAVORIT:AKTIEN -NET-
FGEQ XFRA IE00BYXVGZ48 FIDELITY GL.QUAL.INC. INC