FOLGENDE WERTPAPIERE WERDEN AM 24.10.2018 CUM KAPITALMASSNAHME UND AM 25.10.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.10.2018 AND EX CAPITAL ADJUSTMENT ON 25.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME
RRU XFRA GB00B63H8491 ROLLS ROYCE HLDGS LS 0.20
SMC XFRA GB00B4X1RC86 SMART METERING SYS LS-,01
GEG XFRA US36162J1060 GEO GROUP INC. DL -,01
XFRA CH0200044813 ARYZTA AG 13-UND. FLR
WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01
SJL XFRA US78454L1008 SM ENERGY CO. DL-,01
IOY XFRA US4567881085 INFOSYS LTD. ADR/1 IR5
CC5 XFRA US1910981026 COCA-COLA BOTTLG CONS.DL1
BTW XFRA US1152361010 BROWN + BROWN DL-,10
IJ7 XFRA GB0033986497 ITV PLC LS -,10
WHI XFRA GB0031698896 WILLIAM HILL PLC LS-,10
10J XFRA GB0005576813 HOWDEN JOINERY GRP LS-,10
KABN XFRA CH0011795959 DORMAKABA HLDG NA.SF 0,10
62M XFRA CA59162N1096 METRO INC.
RI6 XFRA AU000000RIC6 RIDLEY CORP. LTD
HP4 XFRA CA1366371054 CANADIAN SPIRIT RESOURCES
CZA XFRA AU000000CUL4 CULLEN RES
MUY XFRA GB0006094303 MULBERRY GRP PLC LS-,05
4TC XFRA GB00B4YZN328 COATS GROUP LS -,05
VECP XFRA IE00BZ163G84 VANG.EUR CORP.BD U.ETF EO
VGEB XFRA IE00BZ163H91 VAN.EUR EUROZ.G.B.UETF EO
VUCP XFRA IE00BZ163K21 VANG.USD CORP.B.U.ETF DL
VGTY XFRA IE00BZ163M45 VANG.USD TREAS.BD UETF DL
VGEM XFRA IE00BZ163L38 VANG.USD EM GO.BD UETF DL
VGOV XFRA IE00B42WWV65 VANG.U.K. GILT U.ETF LSD
NRB XFRA US43940T1097 HOPE BANCORP INC. DL-,001
RRU1 XFRA US7757812067 ROLLS ROYCE H.ADR/ LS-20
1YO XFRA CNE100001T72 YANGTZE OPT.FIB.AND CAB.H
1PK XFRA GB0009633180 DECHRA PHARMACEUT. LS-,01
66B XFRA SE0008091581 BONAVA AB B FRIA SK 8
VUSC XFRA IE00BDD48R20 VANG.USD CORP.1-3 YR BD
D1F XFRA SE0001634262 DIOS FASTIGHETER AB
0QW XFRA GB0001638955 WETHERSPOON (J D) LS-,02
51B XFRA GB00B4QVDF07 BIOVENTIX PLC LS -,05
SOU XFRA SG1J26887955 SINGAPORE EXCHANGE SD-,01
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.10.2018 AND EX CAPITAL ADJUSTMENT ON 25.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME
RRU XFRA GB00B63H8491 ROLLS ROYCE HLDGS LS 0.20
SMC XFRA GB00B4X1RC86 SMART METERING SYS LS-,01
GEG XFRA US36162J1060 GEO GROUP INC. DL -,01
XFRA CH0200044813 ARYZTA AG 13-UND. FLR
WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01
SJL XFRA US78454L1008 SM ENERGY CO. DL-,01
IOY XFRA US4567881085 INFOSYS LTD. ADR/1 IR5
CC5 XFRA US1910981026 COCA-COLA BOTTLG CONS.DL1
BTW XFRA US1152361010 BROWN + BROWN DL-,10
IJ7 XFRA GB0033986497 ITV PLC LS -,10
WHI XFRA GB0031698896 WILLIAM HILL PLC LS-,10
10J XFRA GB0005576813 HOWDEN JOINERY GRP LS-,10
KABN XFRA CH0011795959 DORMAKABA HLDG NA.SF 0,10
62M XFRA CA59162N1096 METRO INC.
RI6 XFRA AU000000RIC6 RIDLEY CORP. LTD
HP4 XFRA CA1366371054 CANADIAN SPIRIT RESOURCES
CZA XFRA AU000000CUL4 CULLEN RES
MUY XFRA GB0006094303 MULBERRY GRP PLC LS-,05
4TC XFRA GB00B4YZN328 COATS GROUP LS -,05
VECP XFRA IE00BZ163G84 VANG.EUR CORP.BD U.ETF EO
VGEB XFRA IE00BZ163H91 VAN.EUR EUROZ.G.B.UETF EO
VUCP XFRA IE00BZ163K21 VANG.USD CORP.B.U.ETF DL
VGTY XFRA IE00BZ163M45 VANG.USD TREAS.BD UETF DL
VGEM XFRA IE00BZ163L38 VANG.USD EM GO.BD UETF DL
VGOV XFRA IE00B42WWV65 VANG.U.K. GILT U.ETF LSD
NRB XFRA US43940T1097 HOPE BANCORP INC. DL-,001
RRU1 XFRA US7757812067 ROLLS ROYCE H.ADR/ LS-20
1YO XFRA CNE100001T72 YANGTZE OPT.FIB.AND CAB.H
1PK XFRA GB0009633180 DECHRA PHARMACEUT. LS-,01
66B XFRA SE0008091581 BONAVA AB B FRIA SK 8
VUSC XFRA IE00BDD48R20 VANG.USD CORP.1-3 YR BD
D1F XFRA SE0001634262 DIOS FASTIGHETER AB
0QW XFRA GB0001638955 WETHERSPOON (J D) LS-,02
51B XFRA GB00B4QVDF07 BIOVENTIX PLC LS -,05
SOU XFRA SG1J26887955 SINGAPORE EXCHANGE SD-,01