FOLGENDE WERTPAPIERE WERDEN AM 23.11.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 23.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
3XRA XFRA US98417P1057 XINYUAN REAL ESTATE ADR 1
TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008
RAG XFRA US7502361014 RADIAN GRP INC. DL-,001
PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01
PJXA XFRA US71654V4086 PETROLEO BRASILEIRO ADR/2
PJX XFRA US71654V1017 PETROL.BRAS.PFD ADR/2 O.N
NRD XFRA US6556641008 NORDSTROM INC.
MNK XFRA US6031581068 MINERALS TECHS DL-,10
MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1
MKT XFRA US55306N1046 MKS INSTRUMENTS INC.
GDUA XFRA US3737371050 GERDAU S.A. PFD ADR 1
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01
CYT XFRA US1567001060 CENTURYLINK INC. DL 1
G4RA XFRA US0595201064 BANCO DE CHILE ADR/200
AEO XFRA US0495601058 ATMOS EN. CORP.
ZAS XFRA US04621X1081 ASSURANT INC. DL-,01
SDV XFRA SE0000112385 SAAB AB B SK 25
GR8 XFRA NO0010365521 GRIEG SEAFOOD ASA NK 4
KID1 XFRA KYG716591170 POLYTEC ASS. HLDGS HD-,10
CQH3 XFRA HK0131037993 CHEUK NANG CONS.
KOX XFRA HK0034000254 KOWLOON DEVELOP.
XFRA GB0000566504 BHP GROUP PLC DL -,50
GAN XFRA ES0116870314 NATURGY ENERGY INH. EO 1
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1
SFP1 XFRA DE000A0AHT46 ALZCHEM GROUP AG INH. ON
TX9 XFRA AU000XINEOA7 TRONOX LTD A
RMZ XFRA CA7819036046 RUSSEL METALS A
HKE XFRA CA4480551031 HUSKY ENERGY INC.
AQ3 XFRA CA0213611001 ALTAGAS LTD
M83 XFRA AU000000MDI5 MIDDLE ISLAND RES LTD.
019 XFRA AU000000DLX6 DULUXGROUP LTD
0DI XFRA US50189K1034 LCI INDS DL-,01
3L1 XFRA US5663301068 MARCUS CORP. DL 1
7GG XFRA PLPGNIG00014 POLSKIE GO.NAF. A ZY 1
OXM5 XFRA DE000DWS08X0 BETHMANN NACHHALTIGKEIT
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 23.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
3XRA XFRA US98417P1057 XINYUAN REAL ESTATE ADR 1
TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008
RAG XFRA US7502361014 RADIAN GRP INC. DL-,001
PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01
PJXA XFRA US71654V4086 PETROLEO BRASILEIRO ADR/2
PJX XFRA US71654V1017 PETROL.BRAS.PFD ADR/2 O.N
NRD XFRA US6556641008 NORDSTROM INC.
MNK XFRA US6031581068 MINERALS TECHS DL-,10
MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1
MKT XFRA US55306N1046 MKS INSTRUMENTS INC.
GDUA XFRA US3737371050 GERDAU S.A. PFD ADR 1
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01
CYT XFRA US1567001060 CENTURYLINK INC. DL 1
G4RA XFRA US0595201064 BANCO DE CHILE ADR/200
AEO XFRA US0495601058 ATMOS EN. CORP.
ZAS XFRA US04621X1081 ASSURANT INC. DL-,01
SDV XFRA SE0000112385 SAAB AB B SK 25
GR8 XFRA NO0010365521 GRIEG SEAFOOD ASA NK 4
KID1 XFRA KYG716591170 POLYTEC ASS. HLDGS HD-,10
CQH3 XFRA HK0131037993 CHEUK NANG CONS.
KOX XFRA HK0034000254 KOWLOON DEVELOP.
XFRA GB0000566504 BHP GROUP PLC DL -,50
GAN XFRA ES0116870314 NATURGY ENERGY INH. EO 1
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1
SFP1 XFRA DE000A0AHT46 ALZCHEM GROUP AG INH. ON
TX9 XFRA AU000XINEOA7 TRONOX LTD A
RMZ XFRA CA7819036046 RUSSEL METALS A
HKE XFRA CA4480551031 HUSKY ENERGY INC.
AQ3 XFRA CA0213611001 ALTAGAS LTD
M83 XFRA AU000000MDI5 MIDDLE ISLAND RES LTD.
019 XFRA AU000000DLX6 DULUXGROUP LTD
0DI XFRA US50189K1034 LCI INDS DL-,01
3L1 XFRA US5663301068 MARCUS CORP. DL 1
7GG XFRA PLPGNIG00014 POLSKIE GO.NAF. A ZY 1
OXM5 XFRA DE000DWS08X0 BETHMANN NACHHALTIGKEIT