FOLGENDE WERTPAPIERE WERDEN AM 19.11.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 19.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA DE000HLB1K27 LB.HESS.-THR.ZI.DI.11B/14
XFRA DE000HSH5V55 HSH NORDB HERBMZC 15/20
XFRA DE000HSH5YW5 HSH NORDBANK MZC 8 16/19
XFRA DE000HSH5YX3 HSH NORDBANK DLMC 1 16/21
V1L XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01
TKH XFRA US8873891043 TIMKEN CO.
TW1 XFRA US88031M1099 TENARIS S.A. ADR/2DL 1
SPU XFRA US8330341012 SNAP-ON INC. DL 1
PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01
PTM XFRA US7274931085 PLANTRONICS INC. DL-,01
PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1
HNM XFRA US6866881021 ORMAT TECHNOLOG. DL-,001
HCL XFRA US4227041062 HECLA MNG DL-,25
COZ XFRA US1924461023 COGNIZANT TECH. SOL.A
0UI XFRA US9107101027 UNIT.INS.HLDG.CO.DL-,0001
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75
AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A
ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1
TW11 XFRA LU0156801721 TENARIS S.A. NA DL 1
UEI XFRA IT0003242622 TERNA R.E.N. SPA EO -,22
ME9 XFRA IT0000062957 MEDIOBCA EO 0,50
XFRA CA74530Q2053 PUF VENTURES INC.
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP.
12F XFRA CA3495531079 FORTIS INC.
FTZ XFRA AU000000ELD6 ELDERS LTD
E3A XFRA AU000000EHL7 EMECO HOLDINGS LTD
ATU XFRA AU000000AGO1 ATLAS IRON LTD.
4BW XFRA US05605H1005 BWX TECHS INC. DL-,01
XC1 XFRA US12685J1051 CABLE ONE DL-,01
SQL XFRA CH0042797206 MATADOR PART. GRP SF 1
C6M XFRA US2186811046 CORE-MARK HLDG DL-,01
ZOE XFRA US98978V1035 ZOETIS INC. CL.A DL -,01
S6N XFRA AU000000AST5 AUSNET SERVICES SHS
7XSN XFRA KYG8651P2018 SPI ENERGY CO. LTD NEW
RER1 XFRA IT0003828271 RECORDATI SPA EO -,125
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 19.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA DE000HLB1K27 LB.HESS.-THR.ZI.DI.11B/14
XFRA DE000HSH5V55 HSH NORDB HERBMZC 15/20
XFRA DE000HSH5YW5 HSH NORDBANK MZC 8 16/19
XFRA DE000HSH5YX3 HSH NORDBANK DLMC 1 16/21
V1L XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01
TKH XFRA US8873891043 TIMKEN CO.
TW1 XFRA US88031M1099 TENARIS S.A. ADR/2DL 1
SPU XFRA US8330341012 SNAP-ON INC. DL 1
PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01
PTM XFRA US7274931085 PLANTRONICS INC. DL-,01
PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1
HNM XFRA US6866881021 ORMAT TECHNOLOG. DL-,001
HCL XFRA US4227041062 HECLA MNG DL-,25
COZ XFRA US1924461023 COGNIZANT TECH. SOL.A
0UI XFRA US9107101027 UNIT.INS.HLDG.CO.DL-,0001
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75
AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A
ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1
TW11 XFRA LU0156801721 TENARIS S.A. NA DL 1
UEI XFRA IT0003242622 TERNA R.E.N. SPA EO -,22
ME9 XFRA IT0000062957 MEDIOBCA EO 0,50
XFRA CA74530Q2053 PUF VENTURES INC.
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP.
12F XFRA CA3495531079 FORTIS INC.
FTZ XFRA AU000000ELD6 ELDERS LTD
E3A XFRA AU000000EHL7 EMECO HOLDINGS LTD
ATU XFRA AU000000AGO1 ATLAS IRON LTD.
4BW XFRA US05605H1005 BWX TECHS INC. DL-,01
XC1 XFRA US12685J1051 CABLE ONE DL-,01
SQL XFRA CH0042797206 MATADOR PART. GRP SF 1
C6M XFRA US2186811046 CORE-MARK HLDG DL-,01
ZOE XFRA US98978V1035 ZOETIS INC. CL.A DL -,01
S6N XFRA AU000000AST5 AUSNET SERVICES SHS
7XSN XFRA KYG8651P2018 SPI ENERGY CO. LTD NEW
RER1 XFRA IT0003828271 RECORDATI SPA EO -,125