FOLGENDE WERTPAPIERE WERDEN AM 15.11.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 15.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
UTC1 XFRA US9130171096 UTD TECHN. DL 1
JM2 XFRA US8326964058 SMUCKER -J.M.-
SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED
SJ3 XFRA US8243481061 SHERWIN-WILLIAMS DL 1
SG6 XFRA US81663A1051 SEMGROUP CORP. A DL-,01
R6C1 XFRA US7802592060 ROYAL DUTCH SHELL A ADR/2
R6C2 XFRA US7802591070 ROYAL DUTCH SHELL B ADR/2
RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01
RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM
NQI XFRA US6400791090 NEENAH INC. DL -,01
3HM XFRA US55354G1004 MSCI INC. A DL-,01
LP3 XFRA US5463471053 LOUIS. PAC. CORP. DL 1
LMF XFRA US5355551061 LINDSAY CORP. DL 1
LS2 XFRA US50216C1080 LSI INDUSTRIES INC.
KM1N XFRA US4883602074 KEMET CORP. NEW DL-,01
KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001
4J2 XFRA US48020Q1076 JONES LANG LASALLE DL-,01
HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01
ALD XFRA US4385161066 HONEYWELL INTL DL1
GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2
EMR XFRA US2910111044 EMERSON EL. DL -,50
GLW XFRA US2193501051 CORNING INC. DL -,50
MBU XFRA US2044481040 CIA DE MIN. BUEN. B ADR 1
CGZ XFRA US1924221039 COGNEX CORP. DL-,002
OGM1 XFRA US19239V3024 COGENT COMMUNIC. DL-,001
CHV XFRA US1667641005 CHEVRON CORP. DL-,75
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01
A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50
AIV XFRA US03748R1014 APARTM.INV. MGMT A DL-,01
AMG XFRA US0311621009 AMGEN INC. DL-,0001
QFI XFRA US0259321042 AMER. FINL GRP
3HJ XFRA SG1W27938677 LIPPO MALLS IND.RET.TRUST
SGR XFRA SG1N89910219 SINGAPORE POST SD-,05
D2MN XFRA US26441C2044 DUKE EN.CORP.NEW DL -,001
G9N1 XFRA MX01GA000004 GRUPO AEROP.DEL PAC.SAB B
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 15.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
UTC1 XFRA US9130171096 UTD TECHN. DL 1
JM2 XFRA US8326964058 SMUCKER -J.M.-
SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED
SJ3 XFRA US8243481061 SHERWIN-WILLIAMS DL 1
SG6 XFRA US81663A1051 SEMGROUP CORP. A DL-,01
R6C1 XFRA US7802592060 ROYAL DUTCH SHELL A ADR/2
R6C2 XFRA US7802591070 ROYAL DUTCH SHELL B ADR/2
RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01
RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM
NQI XFRA US6400791090 NEENAH INC. DL -,01
3HM XFRA US55354G1004 MSCI INC. A DL-,01
LP3 XFRA US5463471053 LOUIS. PAC. CORP. DL 1
LMF XFRA US5355551061 LINDSAY CORP. DL 1
LS2 XFRA US50216C1080 LSI INDUSTRIES INC.
KM1N XFRA US4883602074 KEMET CORP. NEW DL-,01
KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001
4J2 XFRA US48020Q1076 JONES LANG LASALLE DL-,01
HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01
ALD XFRA US4385161066 HONEYWELL INTL DL1
GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2
EMR XFRA US2910111044 EMERSON EL. DL -,50
GLW XFRA US2193501051 CORNING INC. DL -,50
MBU XFRA US2044481040 CIA DE MIN. BUEN. B ADR 1
CGZ XFRA US1924221039 COGNEX CORP. DL-,002
OGM1 XFRA US19239V3024 COGENT COMMUNIC. DL-,001
CHV XFRA US1667641005 CHEVRON CORP. DL-,75
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01
A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50
AIV XFRA US03748R1014 APARTM.INV. MGMT A DL-,01
AMG XFRA US0311621009 AMGEN INC. DL-,0001
QFI XFRA US0259321042 AMER. FINL GRP
3HJ XFRA SG1W27938677 LIPPO MALLS IND.RET.TRUST
SGR XFRA SG1N89910219 SINGAPORE POST SD-,05
D2MN XFRA US26441C2044 DUKE EN.CORP.NEW DL -,001
G9N1 XFRA MX01GA000004 GRUPO AEROP.DEL PAC.SAB B