FOLGENDE WERTPAPIERE WERDEN AM 27.09.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME
DDL XFRA JP3491000000 DAIDO STEEL
HRF XFRA JP3481400004 DAIKYO INC.
TIE XFRA JP3449020001 TAIHEIYO CEMENT
PYV XFRA JP3448000004 PAC. MET. CO. LTD
TKK1 XFRA JP3443600006 TAISEI CORP.
ANCA XFRA JP3429800000 ANA HOLDINGS INC.
SSM1 XFRA JP3405400007 SUMITOMO HEAVY
S19 XFRA JP3402600005 SUMITOMO MET.MNG
MILA XFRA JP3362700001 MITSUI OSK LINES
SRP XFRA JP3359600008 SHARP
SOE1 XFRA JP3336400001 SANDEN HOLDINGS CORP.
SNK XFRA JP3326000001 SANKYU INC.
XSG XFRA JP3311600005 SAIBU GAS CO. LTD
K22 XFRA JP3277800003 KEIO CORP.
GUN XFRA JP3275200008 GUNZE LTD
KUG1 XFRA JP3266800006 KUMAGAI GUMI
KKI XFRA JP3260800002 KINTETSU GROUP HLDGS CO.
KHE XFRA JP3224200000 KAWASAKI HEAVY IND.
KLI1 XFRA JP3223800008 KAWASAKI KISEN
KGU XFRA JP3219000001 KAMIGUMI CO. LTD
OKA XFRA JP3194800003 OKUMURA CORP.
OSA XFRA JP3180400008 OSAKA GAS CO. LTD
OKU XFRA JP3172100004 OKUMA CORP.
UBE XFRA JP3158800007 UBE IND. LTD
IWJ XFRA JP3134800006 IHI CORP.
MBW XFRA JP3131450003 MEDICAL + BIOLOGIC.
1YM XFRA JP3879170003 MARUWA UNYU KIKAN CO.LTD
CLQN XFRA CH0048854746 CASTLE PRIV.EQ.NAM.SF-,05
HUN2 XFRA BMG0957L1090 BEIJING ENTER.WTR GR.CONS
72S XFRA JP3889200006 SUMITOMO MITSUI CONSTR.
MB2 XFRA CA31809M1095 FIORE EXPLORATION
SG8 XFRA JP3712800006 SHAKLEE GLOBAL GROUP INC.
25E XFRA JP3167680002 ELAN CORP.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME
DDL XFRA JP3491000000 DAIDO STEEL
HRF XFRA JP3481400004 DAIKYO INC.
TIE XFRA JP3449020001 TAIHEIYO CEMENT
PYV XFRA JP3448000004 PAC. MET. CO. LTD
TKK1 XFRA JP3443600006 TAISEI CORP.
ANCA XFRA JP3429800000 ANA HOLDINGS INC.
SSM1 XFRA JP3405400007 SUMITOMO HEAVY
S19 XFRA JP3402600005 SUMITOMO MET.MNG
MILA XFRA JP3362700001 MITSUI OSK LINES
SRP XFRA JP3359600008 SHARP
SOE1 XFRA JP3336400001 SANDEN HOLDINGS CORP.
SNK XFRA JP3326000001 SANKYU INC.
XSG XFRA JP3311600005 SAIBU GAS CO. LTD
K22 XFRA JP3277800003 KEIO CORP.
GUN XFRA JP3275200008 GUNZE LTD
KUG1 XFRA JP3266800006 KUMAGAI GUMI
KKI XFRA JP3260800002 KINTETSU GROUP HLDGS CO.
KHE XFRA JP3224200000 KAWASAKI HEAVY IND.
KLI1 XFRA JP3223800008 KAWASAKI KISEN
KGU XFRA JP3219000001 KAMIGUMI CO. LTD
OKA XFRA JP3194800003 OKUMURA CORP.
OSA XFRA JP3180400008 OSAKA GAS CO. LTD
OKU XFRA JP3172100004 OKUMA CORP.
UBE XFRA JP3158800007 UBE IND. LTD
IWJ XFRA JP3134800006 IHI CORP.
MBW XFRA JP3131450003 MEDICAL + BIOLOGIC.
1YM XFRA JP3879170003 MARUWA UNYU KIKAN CO.LTD
CLQN XFRA CH0048854746 CASTLE PRIV.EQ.NAM.SF-,05
HUN2 XFRA BMG0957L1090 BEIJING ENTER.WTR GR.CONS
72S XFRA JP3889200006 SUMITOMO MITSUI CONSTR.
MB2 XFRA CA31809M1095 FIORE EXPLORATION
SG8 XFRA JP3712800006 SHAKLEE GLOBAL GROUP INC.
25E XFRA JP3167680002 ELAN CORP.