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
W8A XFRA US9314271084 WALGREENS BOOTS AL.DL-,01
MV9A XFRA US02364W2044 AMERICA MOVIL A ADR/20
XFRA DE000HSH3370 HSH NORDBANK MZ P 4 12/19
0GF XFRA GB00B3Y2J508 GALLIFORD TRY PLC LS-,50
NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666
WAO XFRA US9388241096 WASHINGTON FED. DL 1
USX1 XFRA US9129091081 UNITED STATES STEEL DL 1
UPH XFRA US90337L1089 US PHYSIC.THERAPY DL-,01
UGL XFRA US9029521005 US GLOBAL INVESTORS A
TXG XFRA US8807791038 TEREX CORP. DL-,01
SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS
SNS XFRA US8354951027 SONOCO PROD. CO.
S9M XFRA US82706C1080 SILICON MOTION T. ADR/4
SH9 XFRA US82312B1061 SHENANDOAH TELECOM.CO.
SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01
RLS XFRA US7757111049 ROLLINS INC. DL 1
RWL XFRA US7739031091 ROCKWELL AU. DL 1
RLD XFRA US7496601060 RPC INC. DL-,10
PFE XFRA US7170811035 PFIZER INC. DL-,05
UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001
PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50
PP1 XFRA US6988131024 PAPA JOHN'S INTL DL-,01
PPQ XFRA US6935061076 PPG IND. INC. DL 1,666
OLN XFRA US6806652052 OLIN CORP. DL 1
NSJ XFRA US67069D1081 NUTRISYSTEM (NEW) DL-,001
NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01
MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01
M6G XFRA US5543821012 MACERICH CO.,THE DL-,01
LMO XFRA US5367971034 LITHIA MOTORS INC. A
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20
JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01
HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01
HPC XFRA US4234521015 HELMERICH PAYNE DL-,10
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1
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
W8A XFRA US9314271084 WALGREENS BOOTS AL.DL-,01
MV9A XFRA US02364W2044 AMERICA MOVIL A ADR/20
XFRA DE000HSH3370 HSH NORDBANK MZ P 4 12/19
0GF XFRA GB00B3Y2J508 GALLIFORD TRY PLC LS-,50
NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666
WAO XFRA US9388241096 WASHINGTON FED. DL 1
USX1 XFRA US9129091081 UNITED STATES STEEL DL 1
UPH XFRA US90337L1089 US PHYSIC.THERAPY DL-,01
UGL XFRA US9029521005 US GLOBAL INVESTORS A
TXG XFRA US8807791038 TEREX CORP. DL-,01
SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS
SNS XFRA US8354951027 SONOCO PROD. CO.
S9M XFRA US82706C1080 SILICON MOTION T. ADR/4
SH9 XFRA US82312B1061 SHENANDOAH TELECOM.CO.
SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01
RLS XFRA US7757111049 ROLLINS INC. DL 1
RWL XFRA US7739031091 ROCKWELL AU. DL 1
RLD XFRA US7496601060 RPC INC. DL-,10
PFE XFRA US7170811035 PFIZER INC. DL-,05
UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001
PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50
PP1 XFRA US6988131024 PAPA JOHN'S INTL DL-,01
PPQ XFRA US6935061076 PPG IND. INC. DL 1,666
OLN XFRA US6806652052 OLIN CORP. DL 1
NSJ XFRA US67069D1081 NUTRISYSTEM (NEW) DL-,001
NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01
MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01
M6G XFRA US5543821012 MACERICH CO.,THE DL-,01
LMO XFRA US5367971034 LITHIA MOTORS INC. A
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20
JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01
HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01
HPC XFRA US4234521015 HELMERICH PAYNE DL-,10
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1