FOLGENDE WERTPAPIERE WERDEN AM 23.05.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 23.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME
AENF XFRA US0079241032 AEGON NV EO 0,12 NY REG.1
ENP1 XFRA TREENKA00011 ENKA INSAAT VE SAN. TN 1
TEX XFRA SE0000379190 CASTELLUM AB
SNM XFRA IT0003153415 SNAM S.P.A.
CAR XFRA FR0000120172 CARREFOUR S.A. INH.EO 2,5
CTH XFRA BMG2442N1048 COSCO PACIFIC LTD HD-,10
UTO XFRA BMG0666H1007 AUTOMATED SYS HLDGS HD-10
IUSA XFRA IE0031442068 ISHS-S+P 500 DIST
IQQE XFRA IE00B0M63177 ISHS-MSCI EM UC.ETF DIS
IQQW XFRA IE00B0M62Q58 ISHS-MSCI WORLD UC.ETFDIS
IS3N XFRA IE00BKM4GZ66 ISHS-CO.MSCI EM IMI UCITS
IBCI XFRA IE00B0M62X26 ISHS-EO INF.LIN.G.BD U.E.
EUNW XFRA IE00B66F4759 ISHS-EO H.Y.B.CORP.UCITS
1LY XFRA CA5512751002 LYNDEN ENERGY
IS3F XFRA IE00BCLWRB83 ISHS-DL C.BD I.R.H.U.E.
IQQ1 XFRA IE0030974079 ISHS-FTSEUROF.100 U.ETFNA
IQQS XFRA IE00B02KXM00 ISHS-ESTXX SM. UC.ETF
IQQM XFRA IE00B02KXL92 ISHS-ESTXX MID UC. ETF
IQQV XFRA IE00B0M62T89 ISHARES-EO T.M.VA.L.U.E.
IQQG XFRA IE00B0M62V02 ISHARES-EO T.M.GR.L.U.E.
IQQA XFRA IE00B0M62S72 ISHS-EUR ST.DIV.UCITS ETF
IQQP XFRA IE00B0M63284 ISHS-EUR.PROP.YLD.UC.ETF
IBCD XFRA IE0032895942 ISHS-DL CORP.BD UCITS ETF
IBCS XFRA IE0032523478 ISHS-EO CORP.BD LA.C.UTS
IQQK XFRA IE00B0M63391 ISHS-MSCI KOREA UETF DIS
IS0X XFRA IE00B7J7TB45 ISHAR.-GL.COR.BD UCIT.ETF
IBC9 XFRA IE00B74DQ490 ISHS-G.H.Y.C.BD UC.ETF DL
IQQN XFRA IE00B14X4M10 ISHS-MSCI N.AM. UCITS ETF
IQQT XFRA IE00B0M63623 ISHS-MSCI TAIWAN UC. ETF
IQQU XFRA IE00B14X4N27 ISHS-MSCI EUR.EX-UK U.ETF
IQQR XFRA IE00B0M63953 ISHS-MSCI EAST.EUR.C.U.ET
IQQC XFRA IE00B02KXK85 ISHS-CHINA L.C. UCITS ETF
IQQB XFRA IE00B0M63516 ISHS-MSCI BRAZIL UETF DIS
IUSU XFRA IE00B14X4S71 ISHS-DL TRE.BD 1-3YR U.E.
IQQX XFRA IE00B14X4T88 ISHS-AS.PAC.DIV.UCITS ETF
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 23.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME
AENF XFRA US0079241032 AEGON NV EO 0,12 NY REG.1
ENP1 XFRA TREENKA00011 ENKA INSAAT VE SAN. TN 1
TEX XFRA SE0000379190 CASTELLUM AB
SNM XFRA IT0003153415 SNAM S.P.A.
CAR XFRA FR0000120172 CARREFOUR S.A. INH.EO 2,5
CTH XFRA BMG2442N1048 COSCO PACIFIC LTD HD-,10
UTO XFRA BMG0666H1007 AUTOMATED SYS HLDGS HD-10
IUSA XFRA IE0031442068 ISHS-S+P 500 DIST
IQQE XFRA IE00B0M63177 ISHS-MSCI EM UC.ETF DIS
IQQW XFRA IE00B0M62Q58 ISHS-MSCI WORLD UC.ETFDIS
IS3N XFRA IE00BKM4GZ66 ISHS-CO.MSCI EM IMI UCITS
IBCI XFRA IE00B0M62X26 ISHS-EO INF.LIN.G.BD U.E.
EUNW XFRA IE00B66F4759 ISHS-EO H.Y.B.CORP.UCITS
1LY XFRA CA5512751002 LYNDEN ENERGY
IS3F XFRA IE00BCLWRB83 ISHS-DL C.BD I.R.H.U.E.
IQQ1 XFRA IE0030974079 ISHS-FTSEUROF.100 U.ETFNA
IQQS XFRA IE00B02KXM00 ISHS-ESTXX SM. UC.ETF
IQQM XFRA IE00B02KXL92 ISHS-ESTXX MID UC. ETF
IQQV XFRA IE00B0M62T89 ISHARES-EO T.M.VA.L.U.E.
IQQG XFRA IE00B0M62V02 ISHARES-EO T.M.GR.L.U.E.
IQQA XFRA IE00B0M62S72 ISHS-EUR ST.DIV.UCITS ETF
IQQP XFRA IE00B0M63284 ISHS-EUR.PROP.YLD.UC.ETF
IBCD XFRA IE0032895942 ISHS-DL CORP.BD UCITS ETF
IBCS XFRA IE0032523478 ISHS-EO CORP.BD LA.C.UTS
IQQK XFRA IE00B0M63391 ISHS-MSCI KOREA UETF DIS
IS0X XFRA IE00B7J7TB45 ISHAR.-GL.COR.BD UCIT.ETF
IBC9 XFRA IE00B74DQ490 ISHS-G.H.Y.C.BD UC.ETF DL
IQQN XFRA IE00B14X4M10 ISHS-MSCI N.AM. UCITS ETF
IQQT XFRA IE00B0M63623 ISHS-MSCI TAIWAN UC. ETF
IQQU XFRA IE00B14X4N27 ISHS-MSCI EUR.EX-UK U.ETF
IQQR XFRA IE00B0M63953 ISHS-MSCI EAST.EUR.C.U.ET
IQQC XFRA IE00B02KXK85 ISHS-CHINA L.C. UCITS ETF
IQQB XFRA IE00B0M63516 ISHS-MSCI BRAZIL UETF DIS
IUSU XFRA IE00B14X4S71 ISHS-DL TRE.BD 1-3YR U.E.
IQQX XFRA IE00B14X4T88 ISHS-AS.PAC.DIV.UCITS ETF