XFRA CAPITAL ADJUSTMENT INFORMATION - 25.10.2018 - 2

FOLGENDE WERTPAPIERE WERDEN AM 25.10.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 25.10.2018.

INSTR EXCH ISIN INSTRUMENT NAME
RRU XFRA GB00B63H8491 ROLLS ROYCE HLDGS LS 0.20
SMC XFRA GB00B4X1RXXX SMART METERING SYS LS-,01
GEG XFRA US36162J1060 GEO GROUP INC. DL -,01
XFRA CH0200044XXX 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 GB0031698XXX WILLIAM HILL PLC LS-,10
10J XFRA GB0005576813 HOWDEN JOINERY GRP LS-,10
KABN XFRA CH0011795XXX DORMAKABA HLDG NA.SF 0,10
XFRA CA6155671XXX MOONCOR OIL + GAS CORP.
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
XFRA US58734F1XXX MERCANTIL BK CL.A DL-,1
XFRA VGG0472G1XXX ARIAN SILVER CORP.
VECP XFRA IE00BZ163XXX VANG.EUR CORP.BD U.ETF EO
VGEB XFRA IE00BZ163XXX VAN.EUR EUROZ.G.B.UETF EO
VUCP XFRA IE00BZ163XXX VANG.USD CORP.B.U.ETF DL
VGTY XFRA IE00BZ163XXX VANG.USD TREAS.BD UETF DL
VGEM XFRA IE00BZ163XXX VANG.USD EM GO.BD UETF DL
VGOV XFRA IE00B42WWXXX 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 GB0009633XXX DECHRA PHARMACEUT. LS-,01
0II XFRA US46187J2XXX INVUITY INC.NEW DL-,001
66B XFRA SE0008091581 BONAVA AB B FRIA SK 8
IRG XFRA ES0152768612 INYPSA INFOR.Y PR.EO-,137