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
CAR XETR FR0000120172 CARREFOUR S.A. INH.EO 2,5
IS3F XETR IE00BCLWRB83 ISHS-DL C.BD I.R.H.U.E.
IQQ1 XETR IE0030974079 ISHS-FTSEUROF.100 U.ETFNA
EUNW XETR IE00B66F4759 ISHS-EO H.Y.B.CORP.UCITS
IBCI XETR IE00B0M62X26 ISHS-EO INF.LIN.G.BD U.E.
IQQS XETR IE00B02KXM00 ISHS-ESTXX SM. UC.ETF
IS3N XETR IE00BKM4GZ66 ISHS-CO.MSCI EM IMI UCITS
IQQM XETR IE00B02KXL92 ISHS-ESTXX MID UC. ETF
IUSA XETR IE0031442068 ISHS-S+P 500 DIST
IQQE XETR IE00B0M63177 ISHS-MSCI EM UC.ETF DIS
IQQW XETR IE00B0M62Q58 ISHS-MSCI WORLD UC.ETFDIS
IQQV XETR IE00B0M62T89 ISHARES-EO T.M.VA.L.U.E.
IQQG XETR IE00B0M62V02 ISHARES-EO T.M.GR.L.U.E.
IQQA XETR IE00B0M62S72 ISHS-EUR ST.DIV.UCITS ETF
IQQP XETR IE00B0M63284 ISHS-EUR.PROP.YLD.UC.ETF
IBCD XETR IE0032895942 ISHS-DL CORP.BD UCITS ETF
IBCS XETR IE0032523478 ISHS-EO CORP.BD LA.C.UTS
IQQK XETR IE00B0M63391 ISHS-MSCI KOREA UETF DIS
IS0X XETR IE00B7J7TB45 ISHAR.-GL.COR.BD UCIT.ETF
IBC9 XETR IE00B74DQ490 ISHS-G.H.Y.C.BD UC.ETF DL
IQQN XETR IE00B14X4M10 ISHS-MSCI N.AM. UCITS ETF
IQQT XETR IE00B0M63623 ISHS-MSCI TAIWAN UC. ETF
IQQU XETR IE00B14X4N27 ISHS-MSCI EUR.EX-UK U.ETF
IQQR XETR IE00B0M63953 ISHS-MSCI EAST.EUR.C.U.ET
IQQC XETR IE00B02KXK85 ISHS-CHINA L.C. UCITS ETF
IQQB XETR IE00B0M63516 ISHS-MSCI BRAZIL UETF DIS
IUSU XETR IE00B14X4S71 ISHS-DL TRE.BD 1-3YR U.E.
IQQX XETR IE00B14X4T88 ISHS-AS.PAC.DIV.UCITS ETF
IQQF XETR IE00B0M63730 ISHS-MSCI AC FEEX-JPU.ETF
IQQJ XETR IE00B02KXH56 ISHS-MSCI JAPAN UCETF DIS
IQQD XETR IE00B0M63060 ISHS-UK DIV.UCITS ETF PL.
IQQ8 XETR IE0004855221 ISHS-FTSEUROF.80 U.ETF NA
IBCA XETR IE00B14X4Q57 ISHS-EO GOV.BD 1-3YR U.E.
AENF XETR US0079241032 AEGON NV EO 0,12 NY REG.1
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 23.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME
CAR XETR FR0000120172 CARREFOUR S.A. INH.EO 2,5
IS3F XETR IE00BCLWRB83 ISHS-DL C.BD I.R.H.U.E.
IQQ1 XETR IE0030974079 ISHS-FTSEUROF.100 U.ETFNA
EUNW XETR IE00B66F4759 ISHS-EO H.Y.B.CORP.UCITS
IBCI XETR IE00B0M62X26 ISHS-EO INF.LIN.G.BD U.E.
IQQS XETR IE00B02KXM00 ISHS-ESTXX SM. UC.ETF
IS3N XETR IE00BKM4GZ66 ISHS-CO.MSCI EM IMI UCITS
IQQM XETR IE00B02KXL92 ISHS-ESTXX MID UC. ETF
IUSA XETR IE0031442068 ISHS-S+P 500 DIST
IQQE XETR IE00B0M63177 ISHS-MSCI EM UC.ETF DIS
IQQW XETR IE00B0M62Q58 ISHS-MSCI WORLD UC.ETFDIS
IQQV XETR IE00B0M62T89 ISHARES-EO T.M.VA.L.U.E.
IQQG XETR IE00B0M62V02 ISHARES-EO T.M.GR.L.U.E.
IQQA XETR IE00B0M62S72 ISHS-EUR ST.DIV.UCITS ETF
IQQP XETR IE00B0M63284 ISHS-EUR.PROP.YLD.UC.ETF
IBCD XETR IE0032895942 ISHS-DL CORP.BD UCITS ETF
IBCS XETR IE0032523478 ISHS-EO CORP.BD LA.C.UTS
IQQK XETR IE00B0M63391 ISHS-MSCI KOREA UETF DIS
IS0X XETR IE00B7J7TB45 ISHAR.-GL.COR.BD UCIT.ETF
IBC9 XETR IE00B74DQ490 ISHS-G.H.Y.C.BD UC.ETF DL
IQQN XETR IE00B14X4M10 ISHS-MSCI N.AM. UCITS ETF
IQQT XETR IE00B0M63623 ISHS-MSCI TAIWAN UC. ETF
IQQU XETR IE00B14X4N27 ISHS-MSCI EUR.EX-UK U.ETF
IQQR XETR IE00B0M63953 ISHS-MSCI EAST.EUR.C.U.ET
IQQC XETR IE00B02KXK85 ISHS-CHINA L.C. UCITS ETF
IQQB XETR IE00B0M63516 ISHS-MSCI BRAZIL UETF DIS
IUSU XETR IE00B14X4S71 ISHS-DL TRE.BD 1-3YR U.E.
IQQX XETR IE00B14X4T88 ISHS-AS.PAC.DIV.UCITS ETF
IQQF XETR IE00B0M63730 ISHS-MSCI AC FEEX-JPU.ETF
IQQJ XETR IE00B02KXH56 ISHS-MSCI JAPAN UCETF DIS
IQQD XETR IE00B0M63060 ISHS-UK DIV.UCITS ETF PL.
IQQ8 XETR IE0004855221 ISHS-FTSEUROF.80 U.ETF NA
IBCA XETR IE00B14X4Q57 ISHS-EO GOV.BD 1-3YR U.E.
AENF XETR US0079241032 AEGON NV EO 0,12 NY REG.1