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  • Corporate Actions
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Nov. 14, 2018 sl_sxebcp_201811.pdf

69 GB00BD6K4575 BD6K457 CPG.L 053315 COMPASS GRP GB GBP Y 27.6 70 63 DE0005552004 4617859 DPWGn.DE 461785 DEUTSCHE POST DE EUR Y 27.4 71 65 DE0007664039 5497168 VOWG_p.DE EG7 VOLKSWAGEN PREF DE EUR...

Oct. 16, 2018 sl_sxxp_201810.pdf

VOLKSWAGEN PREF DE EUR Large 27.8 74 IT0005239360 BYMXPS7 CRDI.MI 423244 UNICREDIT IT EUR Large 27.5 75 FI0009000681 5902941 NOKIA.HE 463841 NOKIA FI EUR Large 26.9 76 NO0010096985 7133608 EQNR.OL 713360...

Oct. 16, 2018 sl_sxebcp_201810.pdf

517617 ORANGE FR EUR Y 28.1 72 68 FR0000121667 7212477 ESSI.PA 430376 ESSILOR INTERNATIONAL FR EUR Y 27.9 73 72 DE0007664039 5497168 VOWG_p.DE EG7 VOLKSWAGEN PREF DE EUR Y 27.8 74 79 RU0009029540...

Jul. 16, 2018 sl_sxxp_201807.pdf

UNIBAIL-RODAMCO-WESTFIELD FR EUR Large 26.2 77 DE0007664039 5497168 VOWG_p.DE EG7 VOLKSWAGEN PREF DE EUR Large 26.0 78 IE0001827041 4182249 CRH.I 018270 CRH IE EUR Large 25.6 79 NL0011794037 BD0Q398 AD.AS 401093 AHOLD...

Jul. 16, 2018 sl_sxebcp_201807.pdf

EUR Y 26.2 78 108 DE0007664039 5497168 VOWG_p.DE EG7 VOLKSWAGEN PREF DE EUR Y 26.0 79 70 IE0001827041 4182249 CRH.I 018270 CRH IE EUR Y 25.6 80 78 NL0011794037 BD0Q398 AD.AS 401093 AHOLD DELHAIZE NL...

Jun. 15, 2018 sl_sxgbmp_201806.pdf

29.8 294 214 US5007541064 BYRY499 KHC.OQ US20MA KRAFT HEINZ COMPANY US USD Large 29.6 295 306 DE0007664039 5497168 VOWG_p.DE EG7 VOLKSWAGEN PREF DE EUR Large 29.5 296 260 GB0004544929 0454492 IMB.L...

Jun. 15, 2018 sl_edd24bp_201806.pdf

US20MA KRAFT HEINZ COMPANY US USD Y 29.6 278 289 DE0007664039 5497168 VOWG_p.DE EG7 VOLKSWAGEN PREF DE EUR Y 29.5 279 245 GB0004544929 0454492 IMB.L 045449 IMPERIAL BRANDS GB GBP Y 29.5 280 285...

Jun. 15, 2018 sl_sxgbcp_201806.pdf

DE0007664039 5497168 VOWG_p.DE EG7 VOLKSWAGEN PREF DE EUR 29.5 296 260 GB0004544929 0454492 IMB.L 045449 IMPERIAL BRANDS GB GBP 29.5 297 302 IE00B8KQN827 B8KQN82 ETN.N ETN EATON CORP. PLC US USD 29.3 298 308...

Jun. 15, 2018 sl_edd15p_201806.pdf

FR0000130809 5966516 SOGN.PA 481775 GRP SOCIETE GENERALE FR EUR Y 29.8 277 202 US5007541064 BYRY499 KHC.OQ US20MA KRAFT HEINZ COMPANY US USD 29.6 278 289 DE0007664039 5497168 VOWG_p.DE EG7 VOLKSWAGEN PREF DE...