Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2017 abweichenden Steuerwerte für die Staatssteuerveranlagung 2017 gilt nur für natürliche Personen mit Domizil im Kanton Basel-Landschaft Steuerwert 31.12.2017 Val. Nr. Titelbezeichnung Titelart in CHF

Ausländische Aktien

366612 3D Systems Corporation Namenaktie 4.20 1405105 3M Company Namenaktie 189.55 3208041 3i Group plc Namenaktie 11.20 906020 A. P. Møller-Mærsk A/S Inhaberaktie 1'395.10 3615494 AB Science SA Stammaktie 4.90 1220985 ABB Ltd Namenaktie 19.25 321130 ADLER Real Estate AG Inhaberaktie 8.45 28642381 ADO Properties S.A. Namenaktie 32.05 14867871 ADOCIA Stammaktie 8.40 498244 ADVA Optical Networking SE Inhaberaktie 3.50 1445302 AEON Mall Co., Ltd. Namenaktie 13.60 38582366 AIB Group plc Namenaktie 3.15 62461 AIR France-KLM Inhaberaktie 7.95 4566068 AIXTRON SE Namenaktie 6.80 392021 ALNO AG Inhaberaktie 0.02 761485 ANA HOLDINGS INC. Namenaktie 21.20 22106915 AP Pharma, Inc. Namenaktie 8.95 761515 ASICS Corporation Namenaktie 11.10 19531091 ASML Holding NV Inhaberaktie 105.75 828998 AT & S Austria Technologie & Systemtechnik AG Inhaberaktie 17.95 909247 Abaxis, Inc. Namenaktie 32.90 20145667 AbbVie Inc. Namenaktie 87.00 903037 Abbott Laboratories Stammaktie 45.30 14580489 Acacia Coal Limited Namenaktie 0.00 1532828 Acacia Research Corporation Namenaktie 1.95 10478724 Accenture plc Namenaktie 114.65 485822 Accor S.A. Inhaberaktie 43.75 812970 Ackermans & van Haaren NV Namenaktie 121.35 3971431 Activision Blizzard, Inc. Namenaktie 35.55 11730015 Adidas AG Namenaktie 130.85 34149058 Adient plc Namenaktie 45.10 903472 Adobe Systems Incorporated Namenaktie 85.40 36832098 Adtalem Global Education Inc. Namenaktie 20.50 903491 Advanced Micro Devices, Inc. Namenaktie 5.15 748779 Agfa-Gevaert N.V. Inhaberaktie 2.25 901692 Agilent Technologies, Inc. Namenaktie 40.95 676894 Agnico Eagle Mines Limited Namenaktie 28.90 20029778 Ahlstrom-Munksjo Oyj Namenaktie 21.20 28843445 Aimmune Therapeutics Inc. Namenaktie 18.90 502455 Air (L') Liquide S.A. Inhaberaktie 114.80 419919 Air (L') Liquide S.A. Namenaktie 114.25 2538477 Air Berlin PLC Namenaktie 0.02 903838 Air Products and Chemicals, Inc. Namenaktie 142.50 1095306 Airbus SE Inhaberaktie 72.75 899181 Akamai Technologies, Inc. Namenaktie 32.20 2089413 Akbank T.A.S. Namenaktie 4.35 28424443 Alamos Gold Inc Namenaktie 3.50 508887 Albioma Inhaberaktie 22.65 34298184 Alcoa Corporation Namenaktie 26.25 24018683 Alder BioPharmaceuticals, Inc. Namenaktie 5.50 440290 Alexion Pharmaceuticals, Inc. Namenaktie 59.10 24409862 Alibaba Group Holding Limited Namenaktie 85.50 192106 All for One Steeb AG Namenaktie 57.20 28551749 Allergan plc Namenaktie 103.00 1971471 Allergy Therapeutics plc Namenaktie 0.19 30473702 Alpha Bank A.E. Namenaktie 1.05 29798540 Alphabet Inc. Namenaktie 499.50 29798545 Alphabet Inc. Namenaktie 512.55 2229080 Alstom Inhaberaktie 22.55 36819159 Altaba Inc. Namenaktie 34.05 645156 Amazon.Com, Inc. Namenaktie 580.05 22053992 American Airlines Group Inc. Namenaktie 32.05 906153 American Express Company Stammaktie 69.70 10315741 American International Group, Inc. Namenaktie 50.00 1212868 Amerisourcebergen Corporation Namenaktie 68.35 907582 Amgen Inc. Stammaktie 156.20 2644388 Amicus Therapeutics, Inc. Namenaktie 7.05 907704 Anadarko Petroleum Corporation Namenaktie 29.25 1130459 Andritz AG Inhaberaktie 53.15 853439 Anglo American Platinum Limited Namenaktie 13.40 3186826 Anglo American Plc Namenaktie 13.55 1517625 AngloGold Ashanti Limited Stammaktie 5.75 920993 AngloGold Ashanti Limited Namenaktie 5.75 34149140 Anheuser-Busch InBev SA/NV Namenaktie 102.30 26124340 Anthem Inc. Namenaktie 153.00 244698 Antofagasta plc Namenaktie 8.80 2799954 Aozora Bank, Ltd. Namenaktie 21.75 908137 Apache Corporation Namenaktie 37.05 12239230 Aperam S.A. Namenaktie 47.50 908440 Apple Inc. Stammaktie 121.80 908542 Applied Materials, Inc. Namenaktie 31.45 13108235 Aptiv PLC Namenaktie 60.45 21005514 Aratana Therapeutics, Inc. Namenaktie 2.55 36780521 ArcelorMittal S.A. Namenaktie 15.65 36786071 ArcelorMittal S.A. Namenaktie 15.95 34298366 Arconic Inc. Namenaktie 16.00 37178340 Arena Pharmaceuticals, Inc. Namenaktie 16.55 2536519 Arkema SA Inhaberaktie 95.35 1158161 Array Biopharma Inc. Namenaktie 6.25 1034598 Artprice.com Inhaberaktie 9.85 761499 Asahi Glass Co., Ltd. Namenaktie 23.85 33989330 Ashland Global Holdings Inc. Namenaktie 43.70 370440 Ashtead Group plc Namenaktie 18.60 27655903 Asia Water Technology Ltd Namenaktie 0.24 10698155 Asian Citrus Holdings Limited Namenaktie 0.04 1724797 Aspen Insurance Holdings Limited Namenaktie 34.65 719064 Associated British Foods plc Namenaktie 26.60 764030 Astellas Pharma Inc. Namenaktie 11.25 28202388 Atlas Copco AB Namenaktie 31.25 167932 Atos SE Inhaberaktie 95.35 917955 Aurubis AG Inhaberaktie 68.95 621230 Autoliv, Inc. Namenaktie 100.70 31789471 Avalon Advanced Materials Inc. Namenaktie 0.05 910162 Avery Dennison Corporation Namenaktie 83.55 706643 Avino Silver & Gold Mines Ltd. Namenaktie 0.67 910249 Avon Products, Inc. Namenaktie 1.05 23115281 Axactor AB Namenaktie 0.17 1129251 Axel Springer SE Namenaktie 71.65 3443234 Axiata Group Berhad Namenaktie 1.15 3600792 B2Gold Corp. Namenaktie 1.50 36966166 BANKIA S.A. Inhaberaktie 2.35 640390 BHP Billiton Limited Namenaktie 20.50 1149002 BHP Billiton Limited Namenaktie 40.75 675391 BHP Billiton Plc Namenaktie 19.50 1028049 BNP Paribas Fortis NV Namenaktie 15.80 2943957 BR Malls Participações S.A. Namenaktie 2.05 10344561 BRF - Brasil Foods S.A. Namenaktie 10.95 23981281 BUWOG AG Inhaberaktie 29.65 1459145 BYD Company Limited Namenaktie 4.90 251426 Baader Bank AG Inhaberaktie 1.10 2231362 Baidu, Inc. Namenaktie 115.15 37302591 Baker Hughes, a GE Company Namenaktie 18.05 372870 Balfour Beatty PLC Namenaktie 2.35 910957 Ball Corporation Namenaktie 26.25 4889034 Ballard Power Systems Inc. Namenaktie 2.15 127077 Banca Popolare di Sondrio S.c.p.A. Namenaktie 2.95 35033430 Banco BPM S.p.A. Namenaktie 1.55 34293718 Banco Comercial Português, S.A. Namenaktie 0.16 1351531 Banco de Chile Namenaktie 92.75 709745 Banco de Credito e Inversiones SA Namenaktie 58.15 748628 Bank of America Corporation Namenaktie 19.60 420827 Bank of East Asia, Limited (The) Namenaktie 3.90 36351990 Bank of Ireland Group plc Namenaktie 4.15 763563 Bank of Kyoto, Ltd. Namenaktie 27.15 2824731 Bank of New York Mellon Corporation, (The) Namenaktie 39.20 350 Bank of the Philippine Islands Namenaktie 1.65 27969490 Baozun Inc. Namenaktie 15.40 1399446 Barclays PLC Namenaktie 2.15 1147578 Barco NV Namenaktie 85.65 1127691 Barloworld Ltd. Stammaktie 9.95 337680 Barrick Gold Corporation Stammaktie 8.70 207929 Basler AG Inhaberaktie 126.55 22363546 Bastei Lübbe AG Namenaktie 3.20 636651 Bastide le Confort Medical SA Inhaberaktie 37.75 2602618 Bauer AG Inhaberaktie 20.00 911702 Baxter International Inc. Stammaktie 40.25 324583 BayWa AG Namenaktie 33.85 10367293 Bayer AG Namenaktie 108.10 983211 Beate Uhse AG Inhaberaktie 0.04 1060508 Bechtle Aktiengesellschaft Inhaberaktie 76.30 912061 Becton, Dickinson and Company Namenaktie 151.20 914416 Beghelli S.p.A. Namenaktie 0.42 324660 Beiersdorf AG Inhaberaktie 69.95 28834664 Berentzen-Gruppe AG Inhaberaktie 7.10 10926529 Berkshire Hathaway Inc. Namenaktie 97.60 912499 Berkshire Hathaway Inc. Namenaktie 145'001.90 516702 Bertrandt AG Inhaberaktie 104.15 912551 Best Buy Co., Inc. Namenaktie 56.85 2199947 Bharat Forge Limited Namenaktie 7.95 325648 Bilfinger SE Inhaberaktie 32.05 729021 BioMarin Pharmaceutical Inc. Stammaktie 43.95 22042825 BioTelemetry, Inc. Namenaktie 14.55 13073532 Bioera S.p.A. Namenaktie 0.11 1720684 Biogen Inc. Namenaktie 155.20 244543 Biolase, Inc. Namenaktie 0.22 325670 Biotest AG Inhaberaktie 12.65 21320655 Bitcoin Group SE Inhaberaktie 36.50 21892856 BlackBerry Limited Namenaktie 5.45 1005182 BlackRock, Inc. Namenaktie 406.20 913253 Boeing Company (The) Stammaktie 227.30 1336949 Boliden AB Inhaberaktie 24.85 485939 Bolloré Inhaberaktie 3.75 679353 Bombardier Inc. Namenaktie 1.20 1131616 Borussia Dortmund GmbH & Co. KGaA Inhaberaktie 4.70 913577 Boston Scientific Corporation Namenaktie 12.10 24552426 Brederode S.A. Inhaberaktie 42.50 11144071 Brenntag AG Namenaktie 49.60 914188 Bristol-Myers Squibb Company Namenaktie 55.10 28425279 Broadcom Limited Namenaktie 187.55 4772147 Broadvision, Inc. Namenaktie 1.75 2338627 Brookfield Asset Management Inc. Namenaktie 33.35 18419357 Brunello Cucinelli S.p.A. Namenaktie 18.45 1270969 Bunge Limited Namenaktie 60.30 1444962 Burberry Group plc Namenaktie 20.00 428739 CA-Immobilien-Anlagen AG Stammaktie 25.65 883557 CANCOM SE Inhaberaktie 49.65 683277 CCL Industries Inc. Namenaktie 28.35 890059 CEMEX (Cementos de Mexico), S.A.B. de C.V. Namenaktie 0.36 901640 CEMEX (Cementos de Mexico), S.A.B. de C.V. Namenaktie 3.65 953194 CENTROTEC Sustainable AG Inhaberaktie 14.05 61760 CEWE Stiftung & Co. KGaA Inhaberaktie 82.20 26647043 CK Hutchison Holdings Limited Namenaktie 11.65 919297 CMS Energy Corporation Namenaktie 44.20 22447447 CNH Industrial N.V. Namenaktie 8.70 32590356 COSMO Pharmaceuticals N.V. Namenaktie 99.55 1962871 CPFL Energia S.A. Namenaktie 3.95 558474 CRH plc Namenaktie 29.20 241548 CSL Limited Namenaktie 75.55 923022 CSX Corporation Stammaktie 39.20 1040659 CTS Eventim AG & Co. KGaA Inhaberaktie 35.90 548525 CVS Health Corporation Namenaktie 65.65 30712270 CYBG PLC Namenaktie 2.15 915498 Cabot Oil & Gas Corporation Namenaktie 15.95 32555062 California Resources Corporation Namenaktie 9.45 833525 California Water Service Group Namenaktie 33.65 915875 Campbell Soup Company Stammaktie 45.55 112938 Canadian National Railway Company Namenaktie 59.85 682423 Canadian Natural Resources Limited Namenaktie 31.85 1282141 Canadian Pacific Railway Limited Namenaktie 113.35 2766454 Canadian Solar Inc. Namenaktie 8.15 488070 Capgemini SE Inhaberaktie 84.35 1151800 CapitaLand Limited Namenaktie 2.40 923850 Capital Stage AG Inhaberaktie 7.20 196652 Cardinal Health, Inc. Namenaktie 58.55 14957283 Cardio3 Biosciences S.A. Namenaktie 20.25 1055489 Carl Zeiss Meditec AG Inhaberaktie 37.55 461893 Carlsberg A/S Inhaberaktie 81.45 1585458 Carnival Corporation & plc Namenaktie 57.05 1457535 Cassa Di Risparmio di Ravenna SpA Namenaktie 9.95 28252872 Cassiopea S.p.A. Namenaktie 17.40 36535734 Catasys, Inc. Namenaktie 1.80 916546 Caterpillar Inc. Stammaktie 127.55 916749 Celgene Corporation Namenaktie 51.65 2224313 Celltrion, Inc. Namenaktie 100.95 10704160 Cenovus Energy Inc. Namenaktie 6.95 942127 CeoTronics AG Inhaberaktie 1.90 917280 Cerner Corporation Namenaktie 33.20 2455379 Chalice Gold Mines Limited Namenaktie 0.07 1165387 Chaoda Modern Agriculture (Holdings) Limited Namenaktie 0.02 968789 Charles Schwab Corporation (The) Namenaktie 30.30 32598746 Charter Communications, Inc. Namenaktie 164.10 494683 Check Point Software Technologies Ltd. Namenaktie 50.60 28467212 Chemours Company, (The) Namenaktie 26.35 41589 Chesapeake Energy Corporation Namenaktie 1.95 139334 China Everbright International Ltd Namenaktie 1.15 3764599 China Green Agriculture, Inc. Namenaktie 0.60 3211164 China High Speed Transmission Equipment Group Co., Ltd. Namenaktie 1.30 1732242 China Life Insurance Company Limited Namenaktie 11.60 1732694 China Life Insurance Company Limited Namenaktie 2.30 13649853 China Medical System Holdings Limited Namenaktie 1.65 738326 China Petrochemical Development Corporation Namenaktie 0.25 738404 China Steel Corporation Namenaktie 0.76 738603 China Steel Corporation Namenaktie 15.10 1094684 China Unicom (Hong Kong) Limited Namenaktie 8.65 2319653 Chipotle Mexican Grill, Inc. Namenaktie 140.85 11335929 Chr. Hansen Holding A/S Stammaktie 67.30 496873 Christian Dior SE Inhaberaktie 237.45 918426 Church & Dwight Co., Inc. Namenaktie 49.40 10834964 Cielo S.A. Namenaktie 6.75 2721615 Ciena Corporation Namenaktie 10.25 918546 Cisco Systems Inc. Namenaktie 36.35 12915350 Citigroup Inc. Namenaktie 47.95 168510 Citrix Systems, Inc. Namenaktie 42.90 2331747 Clean Seas Seafood Limited Namenaktie 0.02 2468187 Clinuvel Pharmaceuticals Limited Namenaktie 3.15 32647444 Coca-Cola European Partners plc Namenaktie 30.00 10218771 Coeur Mining, Inc. Namenaktie 3.65 919421 Cognex Corporation Namenaktie 34.95 922121 Cognizant Technology Solutions Corporation Namenaktie 38.45 919477 Colgate-Palmolive Company Stammaktie 62.40 20259063 Coloplast A/S Namenaktie 74.55 1508590 Comcast Corporation Namenaktie 34.85 1082188 Comdirect Bank AG Inhaberaktie 12.55 1285365 Commerce Resources Corp. Namenaktie 0.03 21170377 Commerzbank AG Inhaberaktie 9.15 21267954 Commerzbank AG Namenaktie 9.05 32269095 Compagnie Générale de Géophysique - Veritas Stammaktie 2.25 494484 Compagnie Générale des Etablissements Michelin Namenaktie 126.45 339048 Compagnie du Bois Sauvage SA Namenaktie 345.50 36805672 Compass Group PLC Namenaktie 10.40 460986 Compañia de Minas Buenaventura S.A.A. Namenaktie 7.85 224254 CompuGroup Medical SE Inhaberaktie 38.05 34558344 Conduent Incorporated Namenaktie 7.85 1330331 ConocoPhillips Namenaktie 43.70 1827210 Constantin Medien AG Inhaberaktie 1.35 1132109 Constellation Brands, Inc. Namenaktie 139.90 2562561 Constellation Software Inc. Namenaktie 361.75 21413071 Constellium N.V. Inhaberaktie 5.45 1352531 Container Corporation of India Ltd. Namenaktie 14.60 327800 Continental Aktiengesellschaft Inhaberaktie 204.75 22117667 ContraVir Pharmaceuticals, Inc. Namenaktie 0.17 190310 Copart, Inc. Namenaktie 21.05 921667 Corning Incorporated Stammaktie 25.35 3019074 Corporación Financiera Colombiana S.A. Namenaktie 8.00 1645885 Coty Inc. Namenaktie 17.05 29178035 Covestro AG Inhaberaktie 69.00 12931 Credicorp Ltd. Namenaktie 190.95 2404471 Crocs, Inc. Namenaktie 6.15 923227 Cummins Inc. Namenaktie 153.65 923590 Cypress Semiconductor Corporation Namenaktie 14.65 923870 D.R. Horton, Inc. Namenaktie 31.20 824243 DBS Group Holdings Ltd. Namenaktie 16.35 10435741 DEAG Deutsche Entertainment AG Inhaberaktie 1.80 117202 DMG MORI AKTIENGESELLSCHAFT Inhaberaktie 41.65 2542581 DSM (Koninklijke) N.V. Namenaktie 78.40 3088062 DSV A/S Inhaberaktie 42.65 761699 Dai Nippon Printing Co., Ltd. Namenaktie 15.60 2082619 Daiichi Sankyo Co., Ltd. Namenaktie 22.65 761643 Daikin Industries, Ltd. Namenaktie 75.95 1988071 Daiseki Co., Ltd. Namenaktie 7.05 923916 Danaher Corporation Namenaktie 54.50 487663 Danone Inhaberaktie 71.15 471173 Dassault Systemes SE Inhaberaktie 60.80 4374415 Datalab Tehnologije d.d. Namenaktie 1.75 924235 Deere & Company Namenaktie 115.60 37200572 Delivery Hero AG Namenaktie 19.20 33507349 Dell Technologies Inc. Namenaktie 39.60 3074948 Delta Air Lines, Inc. Namenaktie 41.15 2822258 Denison Mines Corp. Namenaktie 0.27 2895664 Detour Gold Corporation Namenaktie 5.55 829257 Deutsche Bank AG Namenaktie 11.00 21694560 Deutsche Beteiligungs AG Namenaktie 47.00 1177233 Deutsche Börse AG Namenaktie 98.70 667979 Deutsche Lufthansa AG Namenaktie 27.15 1124244 Deutsche Post AG Namenaktie 40.60 2454186 Deutsche Wohnen SE Inhaberaktie 32.60 338580 Deutz AG Inhaberaktie 5.70 809015 Devon Energy Corporation Namenaktie 25.50 31350973 Dexia SA Namenaktie 5.70 837159 Diageo plc Namenaktie 30.80 1090115 Dialog Semiconductor Plc Namenaktie 15.20 1857256 Diebold Nixdorf AG Inhaberaktie 57.95 1137932 Digital Bros S.p.A. Namenaktie 8.80 3181247 Discover Financial Services Namenaktie 57.65 4589624 Discovery Communications, Inc. Namenaktie 10.40 4589621 Discovery Communications, Inc. Namenaktie 10.95 37575522 DowDuPont Inc. Namenaktie 52.90 3952134 Dr Pepper Snapple Group, Inc. Namenaktie 82.90 1221723 Dr. Reddy's Laboratories Limited Namenaktie 23.25 868900 Drillisch AG Inhaberaktie 72.85 330446 Drägerwerk AG & Co. KGaA Inhaberaktie 45.90 354848 Duerr AG Inhaberaktie 98.30 10641017 Duratex S.A. Namenaktie 1.95 11438486 EDENRED SA Inhaberaktie 27.35 428837 EVN AG Inhaberaktie 17.40 34921110 EXOR N.V. Namenaktie 33.05 1673866 Eastern Property Holdings Ltd. Namenaktie 12.80 433950 Eckert & Ziegler Strahlen- und Medizintechnik AG Inhaberaktie 32.40 927314 Ecolab Inc. Namenaktie 89.25 687571 Edap TMS SA Namenaktie 1.30 28072161 Edgewell Personal Care Company Namenaktie 28.95 1065343 Edwards Lifesciences Corporation Namenaktie 54.90 761802 Eisai Co., Ltd. Namenaktie 50.10 613104 Elanders AB Namenaktie 9.50 545937 Eldorado Gold Corporation Namenaktie 0.81 612883 Electrolux AB Namenaktie 29.35 927743 Electronic Arts Inc. Namenaktie 51.20 26939145 Elis SA Stammaktie 16.80 1893527 Elixir Petroleum Ltd Namenaktie 0.03 1358142 ElringKlinger AG Namenaktie 20.50 928215 Emerson Electric Co. Namenaktie 65.35 1398337 EnCana Corporation Namenaktie 7.45 861924 EnWave Corporation Namenaktie 0.39 1935513 Endeavour Silver Corp. Namenaktie 1.20 36780736 Enea AB Namenaktie 4.85 133307 Enel Américas S.A. Namenaktie 10.20 28453383 Energizer Holdings, Inc. Namenaktie 40.95 22787347 Energy Fuels Inc. Namenaktie 0.92 12167840 Enerplus Corporation Namenaktie 6.65 13213821 Enphase Energy, Inc. Namenaktie 1.15 10854902 Ensco PLC Namenaktie 3.55 928513 Enzo Biochem, Inc. Namenaktie 3.95 26875198 Equinix, Inc. Namenaktie 343.20 27955530 Erin Energy Corporation Namenaktie 1.35 728952 Erste Group Bank AG Inhaberaktie 34.70 2925055 Esprit Holdings Limited Namenaktie 0.25 497537 Essilor International S.A. Inhaberaktie 91.00 99350 Estée Lauder Companies Inc., (The) Namenaktie 83.70 517723 Eurazeo SE Inhaberaktie 80.85 719177 Eurofins Scientific SE Inhaberaktie 322.70 24649892 Euronext N.V. Namenaktie 54.70 505433 Evotec AG Inhaberaktie 7.90 3979578 Evotec AG Namenaktie 15.85 20568145 ExOne Company, (The) Namenaktie 4.10 11905755 Excelsior Mining Corp. Namenaktie 0.52 1628666 Exmar NV Inhaberaktie 6.50 14491617 Expedia, Inc. Namenaktie 72.90 2650919 Experian plc Namenaktie 17.40 18101483 Express Scripts Holding Company Namenaktie 36.25 659607 FLSmidth & Co. A/S Inhaberaktie 40.45 1434702 Fabege AB Inhaberaktie 17.60 14917609 Facebook, Inc. Namenaktie 86.00 687650 Fairfax Financial Holdings Limited Namenaktie 428.45 1029718 Falcon Oil & Gas Ltd. Namenaktie 0.12 929694 Fannie Mae Namenaktie 1.30 245596 Fast Retailing Co., Ltd. Namenaktie 242.60 487591 Faurecia SA Inhaberaktie 52.45 1039039 Fedex Corporation Namenaktie 147.00 30827865 Ferrari N.V. Namenaktie 61.50 3132943 Ferrexpo PLC Namenaktie 2.70 1873824 Fidelity National Information Services, Inc. Namenaktie 63.75 280923 Fielmann AG Inhaberaktie 75.10 2191318 Financiere de Tubize SA Namenaktie 46.85 22067647 FireEye, Inc. Namenaktie 6.90 2723324 First Majestic Silver Corp. Namenaktie 3.35 3602454 First Resources Ltd. Namenaktie 1.00 2626060 First Solar, Inc. Namenaktie 32.90 21161526 Fission Uranium Corp. Namenaktie 0.30 28207940 Fitbit, Inc. Namenaktie 2.80 1161470 Fluor Corporation Namenaktie 38.95 1322338 Foot Locker Inc. Stammaktie 41.60 1462983 Formulafirst Ltd. Inhaberaktie 16.50 2221590 Forsys Metals Corp. Namenaktie 0.06 32786609 Fortive Corporation Namenaktie 38.70 997460 Fortuna Silver Mines Inc. Namenaktie 2.60 3590522 Franco-Nevada Corporation Namenaktie 53.60 1234108 Fraport AG Frankfurt Airport Services Worldwide Inhaberaktie 79.85 2508558 Fraser and Neave, Limited Namenaktie 1.45 929673 Freddie Mac Namenaktie 1.25 391280 Freeport-McMoRan Inc. Namenaktie 9.25 520878 Fresenius Medical Care AG & Co. KGaA Inhaberaktie 67.45 332902 Fresenius SE & Co. KGaA Inhaberaktie 48.65 333000 Fuchs Petrolub SE Inhaberaktie 41.75 333001 Fuchs Petrolub SE Stammaktie 39.15 30688971 FuelCell Energy, Inc. Namenaktie 0.84 2165936 Fugro N.V. Inhaberaktie 7.60 761860 Fujitsu Limited Namenaktie 4.75 2742604 GALP Energia SGPS, S.A. Namenaktie 17.80 932738 GATX Corporation Namenaktie 57.55 360133 GEA Group AG Inhaberaktie 37.85 1024231 GEDI Gruppo Editoriale S.p.A. Namenaktie 0.41 970686 GFT Technologies SE Inhaberaktie 13.00 35432762 GGP Inc. Namenaktie 16.80 1137229 GN Store Nord A/S Inhaberaktie 18.35 28741392 GRENKE AG Namenaktie 91.35 852630 GROUPE GORGE SA Inhaberaktie 9.15 2281095 Galaxy Entertainment Group Ltd Namenaktie 4.80 34469097 Galena Biopharma, Inc. Namenaktie 0.13 1812980 Geely Automobile Holdings Limited Namenaktie 1.85 1855654 Gemalto N.V. Inhaberaktie 37.85 1030014 Genfit SA Inhaberaktie 14.00 13457237 Genic Co., Ltd. Namenaktie 5.60 1129757 Genmab A/S Namenaktie 80.85 1997134 Geox S.p.A. Namenaktie 2.40 3138496 Gerresheimer AG Inhaberaktie 57.30 3469403 Getlink SE Inhaberaktie 10.65 917050 Gildan Activewear Inc. Namenaktie 21.50 935700 Gilead Sciences, Inc. Namenaktie 67.50 558678 Glanbia plc Namenaktie 11.15 12964057 Glencore plc Namenaktie 3.15 11827001 Global Logistic Properties Ltd Namenaktie 1.95 2278208 Global PVQ SE Inhaberaktie 0.00 2849434 Glu Mobile Inc. Namenaktie 1.75 24472334 GoPro, Inc. Namenaktie 3.80 803185 Gold Fields Limited Stammaktie 3.05 802881 Gold Fields Limited Namenaktie 3.10 2639078 Gold Resource Corporation Namenaktie 2.55 10751439 Gold Standard Ventures Corp. Namenaktie 0.86 14814240 Goldbank Mining Corporation Namenaktie 0.06 1150274 Goldcorp Inc. Namenaktie 7.85 714968 Goldman Sachs Group, Inc. Namenaktie 169.00 935430 Goodyear Tire & Rubber Company Stammaktie 22.15 494946 Grammer AG Inhaberaktie 49.05 18698480 Grand City Properties S.A. Inhaberaktie 20.00 10851805 Great Panther Resources Limited Namenaktie 0.63 2562774 Greenland Minerals and Energy Limited Namenaktie 0.04 13147708 Groupon, Inc. Namenaktie 2.50 1133567 Grupo Aeroportuario del Sureste, S.A.B. de C.V. Namenaktie 140.50 2062997 GungHo Online Entertainment Inc. Namenaktie 1.90 1217680 H. Lundbeck A/S Namenaktie 27.70 893434 HAWESKO Holding AG Inhaberaktie 53.30 1266337 HDFC Bank Limited Namenaktie 57.10 877403 HEICO Corporation Namenaktie 41.25 25974740 HELLA GmbH & Co. KGaA Inhaberaktie 45.95 3193523 HIWIN TECHNOLOGIES CORP. Namenaktie 6.35 135753 HORNBACH Baumarkt AG Inhaberaktie 30.40 29968910 HP Inc. Namenaktie 18.70 10037333 HTC Corporation Namenaktie 4.70 3521872 HYPOPORT AG Namenaktie 85.15 937414 Halliburton Company Namenaktie 35.65 3060397 Halloren Schokoladenfabrik AG Inhaberaktie 4.35 3513030 Hamburger Hafen und Logistik AG Namenaktie 24.50 11305507 Hangzhou Hikvision Digital Technology Co., Ltd. Namenaktie 4.25 11179754 Hanmi Pharm Co., Ltd. Namenaktie 281.05 722186 Hanmi Science Co., Ltd. Namenaktie 54.25 28476295 Hanwha Q CELLS Co., Ltd. Namenaktie 3.40 29897750 Hapag-Lloyd AG Namenaktie 19.60 3060592 Hargreaves Lansdown plc Namenaktie 18.65 937735 Harley-Davidson, Inc. Namenaktie 48.25 849100 Harmony Gold Mining Co. Ltd. Namenaktie 1.70 2189234 Harvest Inhaberaktie 71.95 387881 Hays plc Namenaktie 2.30 938298 Hecla Mining Company Namenaktie 2.10 335740 HeidelbergCement AG Inhaberaktie 79.50 682694 Heidelberger Druckmaschinen AG Inhaberaktie 1.65 2199481 Heineken Holding N.V. Inhaberaktie 73.30 1804984 Heineken NV Inhaberaktie 76.05 33689581 Hemispherx Biopharma, Inc. Namenaktie 0.17 421166 Henderson Land Development Company Limited Namenaktie 6.40 335910 Henkel AG & Co. KGaA Inhaberaktie 92.25 335914 Henkel AG & Co. KGaA Inhaberaktie 85.95 83527 Henry Schein, Inc. Namenaktie 34.15 2002103 Herbalife Ltd. Namenaktie 33.00 32837395 Herc Holdings Inc. Namenaktie 30.50 86689 Hermès International Inhaberaktie 325.40 32837375 Hertz Global Holdings, Inc. Namenaktie 10.75 2552729 Hess Corporation Namenaktie 39.80 29968909 Hewlett Packard Enterprise Company Namenaktie 11.20 526772 Hexagon AB Namenaktie 32.80 2324471 Hikma Pharmaceuticals PLC Namenaktie 12.80 761525 Hiroshima Bank Ltd. Namenaktie 5.40 23870066 Hispania Activos Inmobiliarios SOCIMI S.A. Inhaberaktie 12.85 761899 Hitachi, Ltd. Namenaktie 5.75 336340 Hochtief AG Inhaberaktie 127.45 1097693 HolidayCheck Group AG Inhaberaktie 1.65 939360 Home Depot, Inc. Namenaktie 144.15 1313151 Home Product Center Public Company Limited Namenaktie 0.30 762060 Honda Motor Co. Ltd. Namenaktie 30.10 952258 Honeywell International Inc. Namenaktie 117.30 3851175 Hong Kong Exchanges and Clearing Limited Namenaktie 25.05 421216 Hong Kong and China Gas Company Limited, (The) Namenaktie 1.65 25361005 Horizon Pharma plc Namenaktie 7.25 933812 Hormel Foods Corporation Namenaktie 29.30 1944196 Hornbach Holding AG & Co. KGaA Inhaberaktie 70.65 12126999 Huaneng Renewables Corporation Ltd Namenaktie 0.25 2027766 Hudbay Minerals Inc. Namenaktie 4.60 613766 Hufvudstaden AB Inhaberaktie 13.95 651712 Hunter Douglas N.V. Stammaktie 70.55 1111902 Husky Energy Inc. Namenaktie 8.65 613934 Husqvarna AB Namenaktie 8.10 2522755 Husqvarna AB Namenaktie 8.15 11122263 Hydrogenics Corporation Namenaktie 5.40 1178757 Hyflux Ltd Namenaktie 0.22 1067170 ICICI Bank Limited Namenaktie 6.60 26165796 ICICI Bank Limited Namenaktie 3.35 762130 IHI Corporation Namenaktie 16.45 407618 INDUS Holding AG Inhaberaktie 57.65 33292346 ING Groep N.V. Namenaktie 17.25 912247 INTEGRA LIFESCIENCES HOLDINGS CORPORATION Namenaktie 23.95 2214703 INTERSHOP Communications AG Inhaberaktie 1.05 439818 Iamgold Corporation Namenaktie 2.80 1111080 Illumina, Inc. Namenaktie 106.45 748833 Immofinanz AG Inhaberaktie 2.35 690393 Imperial Oil Limited Namenaktie 22.75 26127580 Indivior PLC Namenaktie 3.45 24956043 Industria de Diseño Textil, S.A. Inhaberaktie 28.85 2913014 Industria e Innovazione S.p.A. Namenaktie 0.07 1038049 Infineon Technologies AG Namenaktie 17.20 1060390 Infineon Technologies AG Namenaktie 17.20 24436154 Informa PLC Namenaktie 9.20 516529 Infosys Limited Namenaktie 14.45 495497 Ingenico Group S.A. Inhaberaktie 77.65 18574418 Ingredion Incorporated Namenaktie 100.65 2554736 Innate Pharma S.A. Stammaktie 2.75 24544417 Inovio Pharmaceuticals, Inc. Namenaktie 1.95 13394907 Insys Therapeutics, Inc. Namenaktie 4.50 941595 Intel Corporation Stammaktie 40.05 36349731 InterContinental Hotels Group PLC Namenaktie 33.45 2812198 Interactive Brokers Group, Inc. Namenaktie 35.40 33016529 Intermediate Capital Group plc Namenaktie 10.40 941876 International Flavors & Fragrances Inc. Namenaktie 114.80 1428658 Intertek Group PLC Namenaktie 47.30 21874982 Intrexon Corporation Namenaktie 8.65 1631646 Intuitive Surgical, Inc. Namenaktie 179.60 613968 Investor AB Namenaktie 42.50 30877188 Ionis Pharmaceuticals, Inc. Namenaktie 24.50 821324 Ipsos SA Inhaberaktie 33.05 1071742 Isra Vision AG Inhaberaktie 132.40 34496911 Italgas S.p.A. Namenaktie 4.75 961140 J. C. Penney Company, Inc. Namenaktie 1.60 20129305 JA Solar Holdings Co., Ltd. Namenaktie 3.65 1161460 JPMorgan Chase & Co. Namenaktie 84.45 1804015 Japan Exchange Group, Inc. Namenaktie 15.85 645289 Jardine Matheson Holdings Limited Namenaktie 50.50 884386 Jenoptik AG Inhaberaktie 20.50 11035900 JinkoSolar Holdings Co., Ltd. Namenaktie 12.10 395848 John Menzies PLC Namenaktie 8.35 943981 Johnson & Johnson Namenaktie 122.05 31349330 Johnson Controls International PLC Namenaktie 26.80 337639 Jungheinrich AG Inhaberaktie 37.65 800910 Juniper Networks, Inc. Namenaktie 20.50 28611711 Jupai Holdings Ltd Namenaktie 13.20 1269144 Juventus Football Club S.p.A. Namenaktie 0.45 1971557 Jyske Bank A/S Namenaktie 47.25 2285280 KAZ Minerals PLC Namenaktie 5.80 444581 KBC Groupe SA Inhaberaktie 76.65 21642770 KION GROUP AG Inhaberaktie 56.10 10647514 KPS AG Namenaktie 14.85 338490 KSB AG Inhaberaktie 383.30 338492 KSB AG Inhaberaktie 402.65 504289 KTM Industries AG Inhaberaktie 4.25 337261 KUKA Aktiengesellschaft Inhaberaktie 80.00 338540 KWS SAAT SE Inhaberaktie 253.30 11118496 Kabel Deutschland Holding AG Stammaktie 123.00 762190 Kamigumi Co., Ltd. Namenaktie 12.90 3364227 Kandi Technologies Group, Inc. Namenaktie 3.35 13957465 Katanga Mining Ltd Namenaktie 0.71 762243 Kawasaki Heavy Industries, Ltd. Namenaktie 18.30 762236 Keihan Holdings Co., Ltd. Namenaktie 15.25 762283 Keikyu Corporation Namenaktie 10.10 762264 Keio Corporation Namenaktie 22.75 21591 Kering Inhaberaktie 308.20 558613 Kerry Group PLC Namenaktie 64.80 762568 Keyence Corporation Namenaktie 309.30 23298941 Keysight Technologies, Inc. Namenaktie 20.25 12411428 Kinder Morgan, Inc. Namenaktie 17.05 1977416 Kinross Gold Corporation Namenaktie 2.10 762269 Kintetsu Group Holdings Co., Ltd. Namenaktie 19.45 2597667 Klöckner & Co SE Namenaktie 7.85 33273088 Koninklijke Ahold Delhaize N.V. Inhaberaktie 15.90 14988669 Kootenay Silver Inc. Namenaktie 0.07 945454 Krones AG Inhaberaktie 94.00 272138 Kyoritsu Maintenance Co., Ltd. Namenaktie 27.60 762410 Kyowa Hakko Kirin Co., Ltd. Namenaktie 13.15 338875 König & Bauer AG Inhaberaktie 41.30 502805 L'Oréal S.A. Inhaberaktie 166.85 553339 LANSON-BCC Inhaberaktie 25.60 2046021 LANXESS AG Inhaberaktie 50.75 20516489 LEG Immobilien AG Namenaktie 101.30 967495 LPKF Laser & Electronics AG Inhaberaktie 5.50 507170 LVMH Moët Hennessy Louis Vuitton SE Inhaberaktie 215.60 2465369 Ladbrokes Coral Group PLC Namenaktie 1.95 1235338 Ladenburg Thalmann Financial Services Inc. Namenaktie 1.75 520875 Latecoere SA Inhaberaktie 3.35 2501522 Legrand SA Inhaberaktie 55.05 947030 Lennar Corporation Namenaktie 33.10 23673320 Lenta Ltd. Namenaktie 2.70 428654 Lenzing AG Inhaberaktie 118.00 2221118 Leonardo S.p.A. Namenaktie 7.05 1465666 Leoni AG Namenaktie 50.25 947120 Leucadia National Corporation Namenaktie 17.60 32277666 Liberty Media Corporation SiriusXM Namenaktie 19.30 35514757 Liechtensteinische Landesbank AG Namenaktie 39.00 947556 Lilly (Eli) and Company Stammaktie 75.90 340045 Linde Aktiengesellschaft Inhaberaktie 170.55 351011 Lockheed Martin Corporation Namenaktie 271.60 948190 Loews Corporation Namenaktie 28.45 5346 Lojas Renner SA Namenaktie 7.20 10724764 Longfor Properties Co. Ltd. Namenaktie 2.20 30318982 Lonmin Plc Namenaktie 0.55 3381261 LumX Group Limited Namenaktie 0.10 28285011 Lumentum Holdings Inc. Namenaktie 23.75 1272232 Lundin Petroleum AB Inhaberaktie 11.40 12995778 Lupaka Gold Corp. Namenaktie 0.06 1087518 Lynas Corporation Limited Namenaktie 0.83 340813 MAN SE Inhaberaktie 111.20 950231 MBIA Inc. Namenaktie 3.55 37437098 METRO AG Inhaberaktie 9.65 1870137 MINOR INTERNATIONAL PUBLIC COMPANY LIMITED Namenaktie 0.81 340699 MLP SE Inhaberaktie 5.10 2166689 MTU Aero Engines AG Namenaktie 119.15 3374815 MagForce AG Inhaberaktie 3.80 693266 Magna International Inc. Namenaktie 45.40 559188 Majestic Gold Corp. Namenaktie 0.02 784527 Makita Corporation Namenaktie 34.95 35935511 MannKind Corporation Namenaktie 1.15 2699736 Manz AG Inhaberaktie 18.15 1305942 Marathon Oil Corporation Stammaktie 11.60 13105779 Marathon Petroleum Corporation Namenaktie 55.75 18986607 Marret Resource Corp. Namenaktie 0.17 871572 Marriott International, Inc. Namenaktie 86.55 2282206 Mastercard Incorporated Namenaktie 87.20 218214 Mayr-Melhnhof Karton AG Inhaberaktie 110.15 762466 Mazda Motor Corporation Namenaktie 11.30 950605 McDonald's Corporation Stammaktie 145.85 14761951 McEwen Mining Inc. Namenaktie 1.20 2596238 McKesson Europe AG Namenaktie 30.85 137650 Mediaset SPA Namenaktie 2.05 19953896 Medicure Inc. Namenaktie 2.90 22188143 Medigene AG Namenaktie 7.45 434198 Medivir AB Namenaktie 2.85 25187155 Medtronic plc Namenaktie 67.95 30937860 Melrose Industries PLC Namenaktie 2.20 412799 Merck KGaA Inhaberaktie 72.95 2119982 Metcash Limited Namenaktie 1.45 831090 Mettler-Toledo International Inc. Namenaktie 301.85 14480037 Michael Kors Holdings Limited Namenaktie 30.65 37811961 Micro Focus International plc Namenaktie 16.35 951691 Micron Technology, Inc. Namenaktie 20.20 951692 Microsoft Corporation Namenaktie 67.05 762590 Mitsubishi Heavy Industries, Ltd. Namenaktie 20.00 764744 Mitsubishi Motors Corporation Namenaktie 5.40 763560 Mitsubishi Tanabe Pharma Corporation Namenaktie 18.45 531718 Mitsui Chemicals, Inc. Namenaktie 17.65 914318 Mitsui O.S.K. Lines, Ltd. Namenaktie 16.60 762796 Mizuno Corporation Namenaktie 15.45 26683690 ModusLink Global Solutions, Inc. Namenaktie 1.25 22988002 Moncler S.p.A. Namenaktie 18.15 19549948 Mondelêz International, Inc. Namenaktie 33.10 13126282 Mondi Limited Namenaktie 20.75 2686457 Mondi plc Namenaktie 23.20 3291862 Moneysupermarket.com Group PLC Namenaktie 4.40 1132157 Monsanto Company Namenaktie 92.45 28524330 Monster Beverage Corporation Namenaktie 30.75 653571 Morgan Stanley Namenaktie 38.75 944497 MorphoSys AG Inhaberaktie 45.50 12117355 Motorola Solutions, Inc. Namenaktie 72.95 3265304 Multiplan Empreendimentos Imobiliarios SA Namenaktie 13.40 27249935 Mylan N.V. Stammaktie 20.60 338449 Myriad Genetics, Inc. Namenaktie 16.85 762990 NEC Corporation Namenaktie 13.90 1099292 NEXUS AG Inhaberaktie 16.55 32514128 NIBE Industrier AB Namenaktie 5.45 957150 NIKE, Inc. Namenaktie 43.25 24658874 NN Group N.V. Namenaktie 35.60 12777608 NORMA Group SE Namenaktie 49.25 2218743 NOVATEK Joint Stock Company Namenaktie 96.20 11962877 NV Bekaert SA Stammaktie 39.20 11569795 NXP Semiconductors N.V. Inhaberaktie 56.95 762845 Nagoya Railroad Co., Ltd. Namenaktie 13.00 2690067 Nanogate SE Inhaberaktie 29.10 104977 Naspers Limited Namenaktie 143.55 37774859 Naspers Limited Namenaktie 28.55 30392624 National Bank of Greece S.A. Namenaktie 0.18 955940 Navigators Group, Inc., (The) Namenaktie 26.40 329782 Nemetschek SE Inhaberaktie 54.15 213743 Nestlé SA Namenaktie 79.85 3906336 NetApp, Inc. Namenaktie 39.45 1100118 NetEase.com, Inc. Namenaktie 221.95 36602702 NetEnt AB Namenaktie 3.35 1413346 Netflix, Inc. Namenaktie 95.00 956840 New York Times Company, (The) Namenaktie 11.70 650853 Newcrest Mining Limited Namenaktie 10.50 956952 Newmont Mining Corporation Stammaktie 21.50 2791431 Newron Pharmaceuticals S.p.A. Namenaktie 5.80 11363205 NextEra Energy, Inc. Namenaktie 137.35 30180115 Nicox SA Stammaktie 5.95 762921 Nintendo Co., Ltd. Namenaktie 227.05 762995 Nippon Electric Glass Co., Ltd. Namenaktie 21.00 763000 Nippon Express Co., Ltd. Namenaktie 33.75 764057 Nippon Telegraph & Telephone Corporation Namenaktie 41.85 762182 Nippon Yusen Kabushiki Kaisha Namenaktie 12.05 763138 Nisshin Seifun Group Inc. Namenaktie 13.70 22521720 Noble Corporation PLC Namenaktie 3.75 36634946 Noble Group Limited Namenaktie 0.07 763146 Nomura Holdings, Inc. Namenaktie 5.20 1283296 Nomura Research Institute, Ltd. Namenaktie 34.85 2083267 Nordex SE Inhaberaktie 5.20 599373 Norsk Hydro ASA Namenaktie 5.95 29134690 North American Palladium Ltd. Namenaktie 2.85 18012917 Northern Vertex Mining Corp. Namenaktie 0.26 833675 NovaGold Resources, Inc. Namenaktie 1.95 23159222 Novo Nordisk A/S Namenaktie 47.00 461641 Novo Nordisk A/S Namenaktie 46.85 14371062 Novozymes A/S Inhaberaktie 36.70 551585 Nu Skin Enterprises, Inc. Namenaktie 56.65 958362 Nucor Corporation Namenaktie 55.65 1133550 Nutrisystem, Inc. Namenaktie 37.10 994529 Nvidia Corporation Namenaktie 102.90 30100506 Nymox Pharmaceutical Corp Namenaktie 1.60 1158963 OHB SE Inhaberaktie 33.45 430021 OMV AG Inhaberaktie 51.65 20475551 OSRAM Licht AG Namenaktie 61.20 3102249 OceanaGold Corporation Namenaktie 1.75 183396 Oeneo SA Stammaktie 8.50 2475975 Officiis Properties SA Inhaberaktie 0.63 784526 Okuma Corporation Namenaktie 35.15 763197 Olympus Corporation Namenaktie 22.00 510515 On Track Innovations Ltd. Namenaktie 0.66 241964 Open Text Corporation Namenaktie 29.95 3094438 Opko Health Inc. Namenaktie 2.35 959184 Oracle Corporation Namenaktie 34.00 20517056 Oramed Pharmaceuticals Inc. Namenaktie 4.45 14938179 Organovo Holdings, Inc. Namenaktie 0.64 3534605 Orocobre Limited Namenaktie 2.65 763191 Osaka Gas Co., Ltd. Namenaktie 10.45 2658917 Osiris Therapeutics, Inc. Namenaktie 2.90 24583868 Osisko Gold Royalties Ltd Namenaktie 7.70 12027218 Otsuka Holdings Co., Ltd. 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Namenaktie 33.85 28467085 PayPal Holdings, Inc. Namenaktie 36.20 12219370 Pengrowth Energy Corporation Namenaktie 0.39 24275396 Pentair plc Namenaktie 56.70 961618 PepsiCo Inc. Stammaktie 107.65 508063 Pernod Ricard Inhaberaktie 112.80 22008864 Perrigo Company plc Namenaktie 52.45 2522776 Petro Welt Technologies AG Inhaberaktie 3.90 1067428 PetroChina Company Limited Namenaktie 0.52 1069947 PetroChina Company Limited Namenaktie 53.00 549202 Petróleo Brasileiro S.A. - Petrobras Inhaberaktie 4.80 1116224 Petróleo Brasileiro S.A. - Petrobras Namenaktie 4.95 508070 Peugeot S.A. Inhaberaktie 14.30 502775 Pfeiffer Vacuum Technology AG Inhaberaktie 152.15 32618429 Philips Lighting N.V. Namenaktie 27.85 18376318 Phillips 66 Namenaktie 91.90 1976103 Phoenix Solar AG Inhaberaktie 0.14 1714873 Ping An Insurance (Group) Company of China, Ltd. Namenaktie 7.15 508106 Plastic Omnium Inhaberaktie 30.30 13074688 Plug Power Inc. Namenaktie 1.20 508140 Pol Roger et Compagnie Namenaktie 3'622.40 2263989 Polish Oil & Gas Company Stammaktie 1.70 4533730 Porsche Automobil Holding SE Inhaberaktie 59.15 12871311 PostNL N.V. Inhaberaktie 4.05 234802 Power Integrations, Inc. Namenaktie 44.65 21436999 Prelios S.p.A. Namenaktie 0.06 2630454 Premier Gold Mines Limited Namenaktie 1.40 1625045 Priceline Group Inc., (The) Namenaktie 870.00 963896 Procter & Gamble Company (The) Stammaktie 89.50 1331041 Prudential Financial, Inc. Namenaktie 103.55 401267 Prudential plc Namenaktie 23.25 180622 Publicis Groupe S.A. Inhaberaktie 64.35 1062813 QSC AG Namenaktie 1.45 390413 Qantas Airways Limited Namenaktie 3.25 35465310 Qiagen N.V. Namenaktie 15.30 2633150 Quirin Privatbank AG Inhaberaktie 1.35 19886050 RCM Beteiligungs AG Namenaktie 2.00 3637167 RELX NV Inhaberaktie 19.00 10590731 RIB Software SE Namenaktie 17.45 763078 ROHM Co., Ltd. Namenaktie 77.25 1158883 RWE AG Stammaktie 9.95 1158890 RWE AG Inhaberaktie 10.65 32303406 RXi Pharmaceuticals Corp Namenaktie 0.25 2812237 RadNet, Inc. Namenaktie 4.90 31674690 Raffles Medical Group Ltd Namenaktie 0.52 2115344 Raiffeisen Bank International AG Inhaberaktie 17.60 1065454 Rakuten, Inc. Namenaktie 5.10 13544087 Ralph Lauren Corporation Namenaktie 83.40 644116 Rambus Inc. Namenaktie 6.95 1448886 Randgold Resources Limited Namenaktie 61.75 1878223 Randgold Resources Limited Namenaktie 62.40 635626 Rational AG Inhaberaktie 471.85 1234740 Raytheon Company Namenaktie 140.75 35504360 Real Goods Solar, Inc. Namenaktie 0.75 3406783 Reckitt Benckiser Group plc Namenaktie 81.05 25428050 Recruit Holdings Co., Ltd. Namenaktie 21.45 833286 Red Hat, Inc. Namenaktie 58.50 965755 Regeneron Pharmaceuticals Inc. Namenaktie 184.60 4503016 Reinet Investments S.C.A. Inhaberaktie 13.00 909833 Reliance Industries Limited Namenaktie 10.90 35553743 Renesola Ltd Namenaktie 1.30 832598 Reno De Medici S.p.A. Namenaktie 0.37 2140321 Rentokil Initial plc Namenaktie 2.80 321632 ResMed Inc. Namenaktie 62.75 1312537 Resona Holdings, Inc. Namenaktie 5.65 26358061 Restaurant Brands International Inc. Namenaktie 40.85 3015581 Rexel SA Stammaktie 16.10 2793316 Rezidor Hotel Group AB Namenaktie 2.60 345850 Rheinmetall AG Inhaberaktie 85.35 341644 Rhön-Klinikum AG Inhaberaktie 27.95 25428305 Rocket Internet SE Inhaberaktie 12.35 12759720 Rolls-Royce Holdings plc Namenaktie 8.15 279389 Rosenbauer International AG Inhaberaktie 55.45 507948 Rothschild & Co SCA Inhaberaktie 30.10 2551731 Royal BAM Group nv Inhaberaktie 3.25 18486842 Royal Bank of Scotland Group plc, (The) Namenaktie 1.85 61255 Royal Caribbean Cruises Ltd. Namenaktie 89.00 967596 Royal Gold, Inc. Namenaktie 55.45 1106818 Royal Philips N.V. Inhaberaktie 33.05 29879859 Ryan Holdings plc Namenaktie 8.80 501813 Rémy Cointreau S.A. Stammaktie 97.80 10395864 S & T AG Inhaberaktie 11.45 448745 SA Floridienne NV Namenaktie 143.25 3255766 SAF-Holland S.A. Inhaberaktie 18.10 829036 SAFRAN SA Inhaberaktie 71.40 345952 SAP SE Inhaberaktie 76.70 19028527 SAREPTA THERAPEUTICS, INC. Namenaktie 27.55 11388878 SAS AB Namenaktie 1.25 2509888 SBM Offshore N.V. Inhaberaktie 12.15 355063 SGL Carbon SE Inhaberaktie 6.65 1128957 SHL TeleMedicine Ltd. Namenaktie 3.15 13217205 SHW AG Inhaberaktie 37.85 613233 SKF AB Namenaktie 21.30 613235 SKF AB Namenaktie 21.35 698405 SL Green Realty Corporation Namenaktie 98.25 1385033 SLM Corp Namenaktie 5.50 4337414 SMA Solar Technology AG Inhaberaktie 25.00 104735 SSAB AB Inhaberaktie 2.65 614300 SSAB AB Namenaktie 2.20 37752727 SSR Mining Inc. Namenaktie 4.30 921829 STEF Inhaberaktie 93.65 324774 STMicroelectronics N.V. Inhaberaktie 15.00 3464109 STRABAG SE Inhaberaktie 34.90 29256738 STRATEC Biomedical Systems AG Namenaktie 51.85 13673056 SUESS MicroTec SE Namenaktie 9.75 872152 SURTECO SE Inhaberaktie 30.25 10695266 Sabina Gold & Silver Corp. Namenaktie 0.89 2983188 Safestore Holdings PLC Namenaktie 4.75 490580 Saint-Gobain (Compagnie de) Inhaberaktie 49.80 36852178 Saipem S.p.A. Namenaktie 2.25 13168112 Salvatore Ferragamo S.p.A. Namenaktie 21.40 348595 Salzgitter AG Inhaberaktie 32.95 721825 Samsung Electronics Co., Ltd. Namenaktie 1'660.00 722282 Samsung Electronics Co., Ltd. Inhaberaktie 730.10 381611 Samsung Electronics Co., Ltd. Namenaktie 833.40 1081665 Sandvik AB Inhaberaktie 13.60 1066659 Sangamo Therapeutics, Inc. Namenaktie 8.00 18418138 Santacruz Silver Mining Ltd. Namenaktie 0.04 763245 Sapporo Holdings Limited Namenaktie 18.20 13368977 Sapura Energy Berhad Namenaktie 0.10 346908 Sartorius AG Inhaberaktie 92.00 853507 Sasol Limited Namenaktie 33.60 13215571 Sberbank of Russia PJSC Namenaktie 12.45 243962 Schaltbau Holding AG Inhaberaktie 24.55 509120 Schneider Electric SE Inhaberaktie 78.65 656876 Schoeller-Bleckmann Oilfield Equipment AG Stammaktie 54.30 1067531 Schroders PLC Namenaktie 27.10 4338364 Schuler AG Inhaberaktie 22.05 29613036 Scout24 AG Namenaktie 22.35 2171269 Seadrill Limited Namenaktie 0.13 2003145 Sears Holdings Corporation Namenaktie 1.75 1038327 SembCorp Marine Ltd. Namenaktie 1.00 24113779 Seplat Petroleum Development Company Plc Namenaktie 1.05 405031 Serco Group plc Namenaktie 0.65 2131750 Seven & i Holdings Co., Ltd. Namenaktie 33.75 87270 Shangri-La Asia Limited Namenaktie 1.35 763257 Sharp Corporation Namenaktie 16.75 106501 Shenwan Hongyuan (H.K.) Ltd. Namenaktie 0.29 1370675 Shin Kong Financial Holding Co., Ltd. Namenaktie 0.22 762433 Shinsei Bank, Limited Namenaktie 8.55 763280 Shionogi & Co. Ltd. Namenaktie 37.10 871115 Shire PLC Namenaktie 89.65 3979575 Shire PLC Namenaktie 30.25 827766 Siemens Aktiengesellschaft Namenaktie 131.90 801981 Sierra Wireless, Inc. Namenaktie 10.05 28423342 Siltronic AG Namenaktie 70.95 30011892 SilverCrest Metals Inc. Namenaktie 0.70 2132661 Silvercorp Metals Inc. Namenaktie 1.50 21510638 SimCorp A/S Inhaberaktie 41.65 1841769 Singapore Press Holdings Limited Namenaktie 1.85 32778041 Singulus Technologies AG Inhaberaktie 8.60 28042432 Sixt Leasing SE Inhaberaktie 19.20 348141 Sixt SE Inhaberaktie 72.45 669271 Sixt SE Inhaberaktie 60.10 1437573 Skyworks Solutions, Inc. Namenaktie 64.95 1103058 Smith & Nephew PLC Namenaktie 13.60 35612177 Snap Inc. Namenaktie 7.15 455617 Sociedad Comercial del Plata S.A. Namenaktie 0.73 119327 Sociedad Quimica y Minera de Chile S.A. Namenaktie 52.75 836222 Sofina SA Namenaktie 122.60 245595 SoftBank Corp. 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Namenaktie 4.15 33519628 Uniper SE Namenaktie 19.90 10641130 Unisys Corporation Namenaktie 3.75 1115836 United Internet AG Namenaktie 47.35 824340 United Overseas Bank Limited Namenaktie 19.10 1016553 United Parcel Service, Inc. Namenaktie 111.10 1337514 United States Steel Corporation Namenaktie 20.70 980943 United Technologies Corporation Stammaktie 106.60 1078451 UnitedHealth Group Incorporated Namenaktie 150.35 2388623 Uranium Energy Corp. Namenaktie 0.85 983365 VF Corporation Namenaktie 62.65 3085948 VMware, Inc. Namenaktie 61.05 31548726 VP Bank AG Namenaktie 104.00 3205943 VTG AG Inhaberaktie 39.30 654334 Vale S.A. Namenaktie 8.70 10230933 Vale S.A. Namenaktie 8.65 11728900 Valeant Pharmaceuticals International, Inc. Namenaktie 10.25 32745150 Valeo SA Stammaktie 47.70 685352 Valero Energy Corporation Namenaktie 87.40 525585 Vallourec SA Inhaberaktie 2.95 1184169 Valneva SE Stammaktie 1.60 37153598 Vapiano SE Inhaberaktie 14.80 995745 Varian Medical Systems, Inc. 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