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
R4P XFRA CNE100000445 SHANGHAI PRIME MACH.YC 1
2GE XFRA CA37252B1022 GENWORTH MI CANADA INC.
CUD XFRA CA1367178326 CDN UTILITIES LTD A
LNH XFRA BMG5361W1047 LANCASHIRE HLDGS DL -,50
NAL XFRA AU000000NAB4 NATL AUSTR. BK
XFRA DE000HSH34R0 HSH NORDBANK MZC 16 12/19
HI91 XFRA US43300A2033 HILTON WORLD.HDGS DL -,01
UIO XFRA US90539J1097 UNION BANKSHARES DL 2
WT5 XFRA US1307881029 CALIF. WATER SERV. GRP
7GO XFRA BMG375851091 GASLOG LTD
RDO XFRA US82968B1035 SIRIUS XM HLDGS DL-,001
R7I XFRA GG00BBHX2H91 RENEWABLES INFRASTRUCTURE
15W XFRA US9604171036 WESTLAKE CHE.PARTNERS UTS
LYY0 XFRA FR0011079466 LY.MSCI AL.CO.WO.UETF CEO
LYBK XFRA FR0011645647 LYX.EUROS.BA.(DR)UETF A
ZCG XFRA US09180C1062 BJ'S RESTAURANTS INC.
XFRA DE000HSH4Q38 HSH NORDBANK MZC 7 14/21
LYS4 XFRA FR0011146315 L.E.HRMWGB.1-3Y(DR)UETF A
LYS5 XFRA FR0011146349 L.E.HRMWGB.3-5Y(DR)UETF A
LYS6 XFRA FR0011146356 L.EHRMWGB5-7Y(DR)UETF A
0IB XFRA US46146L1017 INVESTORS BANCORP (NEW)
IF6N XFRA US4586653044 INTERFACE INC. DL-,10
77S XFRA US80283M1018 SANTAND.CONS.USA HL.DL-01
14M XFRA US55608B1052 MACQUARIE INFRASTRUCT. MI
HCW XFRA US95040Q1040 WELLTOWER INC. DL 1
0CT XFRA GB00BLY2F708 CARD FACTORY PLC LS-,01
S0V XFRA US8115431079 SEABOARD CORP (DEL.) DL 1
PEYA XFRA GG00B28C2R28 PRINC.PR.EQ.HLDGS EO-,001
1F5 XFRA JE00BD3QJR55 FORESIGHT SOLAR FD LTD
1WR XFRA US96145D1054 WESTROCK CO. DL-,01
2GW XFRA US3914161043 GREAT WESTERN BANCO.DL-01
6GB XFRA US37953G1031 GLOB.BRASS+CO.HLDGS DL-01
XFRA DE000HSH4HG6 HSH NORDBANK MZC 8 13/19
G4K XFRA US37946R1095 GLOBAL PARTNERS LP UTS
JPBM XFRA IE00BDFC6G93 JPM I-DL EM.MK.SOV.BD.DLD
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
R4P XFRA CNE100000445 SHANGHAI PRIME MACH.YC 1
2GE XFRA CA37252B1022 GENWORTH MI CANADA INC.
CUD XFRA CA1367178326 CDN UTILITIES LTD A
LNH XFRA BMG5361W1047 LANCASHIRE HLDGS DL -,50
NAL XFRA AU000000NAB4 NATL AUSTR. BK
XFRA DE000HSH34R0 HSH NORDBANK MZC 16 12/19
HI91 XFRA US43300A2033 HILTON WORLD.HDGS DL -,01
UIO XFRA US90539J1097 UNION BANKSHARES DL 2
WT5 XFRA US1307881029 CALIF. WATER SERV. GRP
7GO XFRA BMG375851091 GASLOG LTD
RDO XFRA US82968B1035 SIRIUS XM HLDGS DL-,001
R7I XFRA GG00BBHX2H91 RENEWABLES INFRASTRUCTURE
15W XFRA US9604171036 WESTLAKE CHE.PARTNERS UTS
LYY0 XFRA FR0011079466 LY.MSCI AL.CO.WO.UETF CEO
LYBK XFRA FR0011645647 LYX.EUROS.BA.(DR)UETF A
ZCG XFRA US09180C1062 BJ'S RESTAURANTS INC.
XFRA DE000HSH4Q38 HSH NORDBANK MZC 7 14/21
LYS4 XFRA FR0011146315 L.E.HRMWGB.1-3Y(DR)UETF A
LYS5 XFRA FR0011146349 L.E.HRMWGB.3-5Y(DR)UETF A
LYS6 XFRA FR0011146356 L.EHRMWGB5-7Y(DR)UETF A
0IB XFRA US46146L1017 INVESTORS BANCORP (NEW)
IF6N XFRA US4586653044 INTERFACE INC. DL-,10
77S XFRA US80283M1018 SANTAND.CONS.USA HL.DL-01
14M XFRA US55608B1052 MACQUARIE INFRASTRUCT. MI
HCW XFRA US95040Q1040 WELLTOWER INC. DL 1
0CT XFRA GB00BLY2F708 CARD FACTORY PLC LS-,01
S0V XFRA US8115431079 SEABOARD CORP (DEL.) DL 1
PEYA XFRA GG00B28C2R28 PRINC.PR.EQ.HLDGS EO-,001
1F5 XFRA JE00BD3QJR55 FORESIGHT SOLAR FD LTD
1WR XFRA US96145D1054 WESTROCK CO. DL-,01
2GW XFRA US3914161043 GREAT WESTERN BANCO.DL-01
6GB XFRA US37953G1031 GLOB.BRASS+CO.HLDGS DL-01
XFRA DE000HSH4HG6 HSH NORDBANK MZC 8 13/19
G4K XFRA US37946R1095 GLOBAL PARTNERS LP UTS
JPBM XFRA IE00BDFC6G93 JPM I-DL EM.MK.SOV.BD.DLD