FOLGENDE WERTPAPIERE WERDEN AM 14.11.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 14.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
ENY XFRA US1717981013 CIMAREX ENERGY DL-,01
CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1
HOU XFRA US15189T1079 CENTERPOINT ENERGY INC.
C4F XFRA US1252691001 CF INDS HLDGS DL-,01
BE7 XFRA US0814371052 BEMIS COMPANY INC.
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01
AT4 XFRA US03820C1053 APPLIED IND. TECHS
FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50
AGJ XFRA US0010841023 AGCO CORP. DL-,01
WML1 XFRA NO0010571698 WILH.WILHELM.HLDG A NK 20
04M XFRA US75605Y1064 REALOGY HOLDINGS DL-,01
0SU XFRA US86722Y1010 SUNCOKE ENER.P.UTS DL-,01
TOC XFRA CA8849031056 THOMSON REUTERS CORP.
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B
LAV XFRA CA78460T1057 SNC - LAVALIN GRP
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV
EN3 XFRA CA29250N1050 ENBRIDGE INC.
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP.
KDB XFRA BE0003565737 KBC GROEP N.V.
DLLN XFRA US2578672006 DONNELLEY NEW DL 1,25
HWY XFRA US0193301092 ALLIED MOTION TECHS DL-01
AEBA XFRA US0185223007 ALLETE INC. NEW
2L3 XFRA US50218P1075 LSC COMMUNICATIONS DL-,01
8IS1 XFRA CA46183X2086 INVICTUS MD STRAT.
SBC XFRA US78573L1061 SABRA HLTH CARE REIT
PEN XFRA US69318G1067 PBF ENERGY INC. CL.A
PRM XFRA US70469L1008 PEAK RESORTS INC. (MO.)
SRU XFRA US8536661056 STAND. MOTOR PROD. DL 2
MUO XFRA US6253831043 MULTI-COLOR CORP.
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC.
11P XFRA US69318Q1040 PBF LOGISTICS LP UTS
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001
EA71 XFRA US30224P2002 EXTENDED STAY PA.C.1S.1B
R6R XFRA US7833321091 RUTH'S HOSPITALITY GR INC
MO7A XFRA US6153942023 MOOG INC. CL.A DL 1
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 14.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
ENY XFRA US1717981013 CIMAREX ENERGY DL-,01
CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1
HOU XFRA US15189T1079 CENTERPOINT ENERGY INC.
C4F XFRA US1252691001 CF INDS HLDGS DL-,01
BE7 XFRA US0814371052 BEMIS COMPANY INC.
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01
AT4 XFRA US03820C1053 APPLIED IND. TECHS
FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50
AGJ XFRA US0010841023 AGCO CORP. DL-,01
WML1 XFRA NO0010571698 WILH.WILHELM.HLDG A NK 20
04M XFRA US75605Y1064 REALOGY HOLDINGS DL-,01
0SU XFRA US86722Y1010 SUNCOKE ENER.P.UTS DL-,01
TOC XFRA CA8849031056 THOMSON REUTERS CORP.
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B
LAV XFRA CA78460T1057 SNC - LAVALIN GRP
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV
EN3 XFRA CA29250N1050 ENBRIDGE INC.
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP.
KDB XFRA BE0003565737 KBC GROEP N.V.
DLLN XFRA US2578672006 DONNELLEY NEW DL 1,25
HWY XFRA US0193301092 ALLIED MOTION TECHS DL-01
AEBA XFRA US0185223007 ALLETE INC. NEW
2L3 XFRA US50218P1075 LSC COMMUNICATIONS DL-,01
8IS1 XFRA CA46183X2086 INVICTUS MD STRAT.
SBC XFRA US78573L1061 SABRA HLTH CARE REIT
PEN XFRA US69318G1067 PBF ENERGY INC. CL.A
PRM XFRA US70469L1008 PEAK RESORTS INC. (MO.)
SRU XFRA US8536661056 STAND. MOTOR PROD. DL 2
MUO XFRA US6253831043 MULTI-COLOR CORP.
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC.
11P XFRA US69318Q1040 PBF LOGISTICS LP UTS
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001
EA71 XFRA US30224P2002 EXTENDED STAY PA.C.1S.1B
R6R XFRA US7833321091 RUTH'S HOSPITALITY GR INC
MO7A XFRA US6153942023 MOOG INC. CL.A DL 1