FOLGENDE WERTPAPIERE WERDEN AM 20.11.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 20.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01
MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01
XFRA XS1491863368 UC-HVB 23 MOSPRIME3MD
1TU XFRA US89400J1079 TRANSUNION DL -,01
WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01
VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1
DYH XFRA US87612E1064 TARGET CORP. DL-,0833
SEZ XFRA US84756N1090 SPECTRA ENERG. PARTN. LP
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666
DUT XFRA US6153691059 MOODY'S CORP DL-,01
MCP XFRA US5950171042 MICROCHIP TECH. DL-,001
MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01
USS XFRA US5658491064 MARATHON OIL DL 1
LFS XFRA US5370081045 LITTELFUSE INC. DL-,01
LHL1 XFRA US5262501050 LENOVO GRP ADR/20 HD-,10
LTP XFRA US5021751020 LTC PTIES INC. DL-,01
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1
HSY XFRA US4278661081 HERSHEY CO. DL 1
HWI XFRA US4198701009 HAWAIIAN EL. IND.
EQ6 XFRA US26884L1098 EQT CORP.
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01
CLY XFRA US1311931042 CALLAWAY GOLF DL-,01
LIV XFRA US0528001094 AUTOLIV INC. DL-,01
AFL XFRA US0010551028 AFLAC INC. DL -,10
FO9N XFRA TRAOTOSN91H6 FORD OTOMOTIV SANAYI TN 1
W1J XFRA SG1I52882764 SATS LTD.
LIVS XFRA SE0000382335 AUTOLIV SDR/1 DL-,01
9KS XFRA GG00B53M7D91 MERCANTILE PORTS+LOGI.LTD
E3B XFRA FR0010221234 EUTELSAT COMMS EO 1
K1N XFRA CA4856722083 KARNALYTE RESOURCES INC.
ZFS XFRA CA31660A1030 FIERA CAPITAL CORP.
CS6 XFRA CA1469001053 CASCADES INC.
B3O XFRA BMG657731060 NORDIC AMER.TANKER.DL-,01
DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01
19C XFRA IL0011259137 CAESARSTONE LTD. IS -,04
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 20.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01
MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01
XFRA XS1491863368 UC-HVB 23 MOSPRIME3MD
1TU XFRA US89400J1079 TRANSUNION DL -,01
WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01
VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1
DYH XFRA US87612E1064 TARGET CORP. DL-,0833
SEZ XFRA US84756N1090 SPECTRA ENERG. PARTN. LP
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666
DUT XFRA US6153691059 MOODY'S CORP DL-,01
MCP XFRA US5950171042 MICROCHIP TECH. DL-,001
MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01
USS XFRA US5658491064 MARATHON OIL DL 1
LFS XFRA US5370081045 LITTELFUSE INC. DL-,01
LHL1 XFRA US5262501050 LENOVO GRP ADR/20 HD-,10
LTP XFRA US5021751020 LTC PTIES INC. DL-,01
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1
HSY XFRA US4278661081 HERSHEY CO. DL 1
HWI XFRA US4198701009 HAWAIIAN EL. IND.
EQ6 XFRA US26884L1098 EQT CORP.
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01
CLY XFRA US1311931042 CALLAWAY GOLF DL-,01
LIV XFRA US0528001094 AUTOLIV INC. DL-,01
AFL XFRA US0010551028 AFLAC INC. DL -,10
FO9N XFRA TRAOTOSN91H6 FORD OTOMOTIV SANAYI TN 1
W1J XFRA SG1I52882764 SATS LTD.
LIVS XFRA SE0000382335 AUTOLIV SDR/1 DL-,01
9KS XFRA GG00B53M7D91 MERCANTILE PORTS+LOGI.LTD
E3B XFRA FR0010221234 EUTELSAT COMMS EO 1
K1N XFRA CA4856722083 KARNALYTE RESOURCES INC.
ZFS XFRA CA31660A1030 FIERA CAPITAL CORP.
CS6 XFRA CA1469001053 CASCADES INC.
B3O XFRA BMG657731060 NORDIC AMER.TANKER.DL-,01
DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01
19C XFRA IL0011259137 CAESARSTONE LTD. IS -,04