Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2016 abweichenden Steuerwerte für die Staatssteuerveranlagung 2016 gilt nur für natürliche Personen mit Domizil im Kanton Basel-Landschaft

Steuerwert 31.12.2016 Val. Nr. Titelbezeichnung Titelart in CHF

Ausländische Aktien

366612 3D Systems Corporation Namenaktie 6.75 1405105 3M Company Namenaktie 158.95 970993 A. O. Smith Corporation Namenaktie 39.10 3615494 AB Science SA Stammaktie 7.30 1220985 ABB Ltd Namenaktie 15.30 903037 Abbott Laboratories Stammaktie 35.65 10478724 Accenture plc Namenaktie 95.55 812970 Ackermans & van Haaren NV Namenaktie 104.00 3971431 Activision Blizzard, Inc. Namenaktie 22.40 11730015 Adidas AG Namenaktie 108.00 903472 Adobe Systems Incorporated Namenaktie 52.30 903491 Advanced Micro Devices, Inc. Namenaktie 6.00 1027712 Advantech Co., Ltd. Namenaktie 7.10 1445302 AEON Mall Co., Ltd. Namenaktie 10.50 748779 Agfa-Gevaert N.V. Inhaberaktie 1.95 901692 Agilent Technologies, Inc. Namenaktie 30.10 34063784 AGNC Investment Corp. Namenaktie 12.15 676894 Agnico Eagle Mines Limited Namenaktie 26.95 1689812 Ahlstrom Oyj Inhaberaktie 13.50 419919 Air (L') Liquide S.A. Namenaktie 107.25 502455 Air (L') Liquide S.A. Inhaberaktie 102.30 2538477 Air Berlin PLC Namenaktie 0.30 62461 AIR -KLM Inhaberaktie 2.75 903838 Air Products and Chemicals, Inc. Namenaktie 105.00 1095306 Airbus Group SE Inhaberaktie 55.95 4566068 AIXTRON SE Namenaktie 1.65 899181 Akamai Technologies, Inc. Namenaktie 34.05 34298184 Alcoa Corporation Namenaktie 14.25 440290 Alexion Pharmaceuticals, Inc. Namenaktie 63.30 24409862 Alibaba Group Holding Limited Namenaktie 45.05 192106 All for One Steeb AG Namenaktie 43.20 28551749 Allergan plc Namenaktie 105.40 1971471 Allergy Therapeutics plc Namenaktie 0.15 804371 Alliant Energy Corporation Namenaktie 33.70 30544177 Allied Irish Banks, p.l.c. Namenaktie 2.70 392021 ALNO AG Inhaberaktie 0.25 30473702 Alpha Bank A.E. Namenaktie 1.00 29798540 Alphabet Inc. Namenaktie 402.00 29798545 Alphabet Inc. Namenaktie 399.85 2229080 Alstom Inhaberaktie 13.95 645156 Amazon.Com, Inc. Namenaktie 390.30 22053992 American Airlines Group Inc. Namenaktie 30.65 906153 American Express Company Stammaktie 55.85 10315741 American International Group, Inc. Namenaktie 50.30 1212868 Amerisourcebergen Corporation Namenaktie 61.35 907582 Amgen Inc. Stammaktie 133.85 24924656 ams AG Inhaberaktie 21.95 907704 Anadarko Petroleum Corporation Namenaktie 45.55 1130459 Andritz AG Inhaberaktie 46.50 3186826 Anglo American Plc Namenaktie 14.85 920993 AngloGold Ashanti Limited Namenaktie 5.35 1517625 AngloGold Ashanti Limited Stammaktie 5.60 34149140 Anheuser-Busch InBev SA/NV Namenaktie 67.65 244698 Antofagasta plc Namenaktie 5.50 908137 Apache Corporation Namenaktie 48.55 12239230 Aperam S.A. Namenaktie 33.00 908440 Apple Inc. Stammaktie 93.70 908542 Applied Materials, Inc. Namenaktie 22.95 3529315 ArcelorMittal S.A. Namenaktie 5.35 3541276 ArcelorMittal S.A. Namenaktie 5.25 908597 Archer-Daniels-Midland Company Stammaktie 42.00 34298366 Arconic Inc. Namenaktie 10.20 1110475 Arena Pharmaceuticals, Inc. Namenaktie 0.70 249585 ARIAD Pharmaceuticals, Inc. Namenaktie 6.20 2536519 Arkema SA Inhaberaktie 83.30 370440 Ashtead Group plc Namenaktie 14.25 10698155 Asian Citrus Holdings Limited Namenaktie 0.05 761515 ASICS Corporation Namenaktie 13.30 19531091 ASML Holding NV Inhaberaktie 72.45 719064 Associated British Foods plc Namenaktie 25.55 764030 Astellas Pharma Inc. Namenaktie 11.65 167932 Atos SE Inhaberaktie 80.40 917955 Aurubis AG Inhaberaktie 50.35 31789471 Avalon Advanced Materials Inc. Namenaktie 0.05 910162 Avery Dennison Corporation Namenaktie 60.65 706643 Avino Silver & Gold Mines Ltd. Namenaktie 0.70 3600792 B2Gold Corp. Namenaktie 1.30 251426 Baader Bank AG Inhaberaktie 1.10 2231362 Baidu, Inc. Namenaktie 84.70 910918 Baker Hughes Incorporated Stammaktie 43.80 372870 Balfour Beatty PLC Namenaktie 1.80 4889034 Ballard Power Systems Inc. Namenaktie 0.85 34782088 Banca Monte dei Paschi di Siena S.p.A. Namenaktie 8.45 127077 Banca Popolare di Sondrio S.c.p.A. Namenaktie 2.85 709745 Banco de Credito e Inversiones SA Namenaktie 50.50 748628 Bank of America Corporation Namenaktie 14.25 1269463 Bank of Ireland Namenaktie 0.15 678567 Bank of Montreal Namenaktie 57.90 2824731 Bank of New York Mellon Corporation, (The) Namenaktie 35.35 350 Bank of the Philippine Islands Namenaktie 1.20 21227982 BANKIA S.A. Inhaberaktie 0.90 1399446 Barclays PLC Namenaktie 2.70 1147578 Barco NV Namenaktie 72.50 1127691 Barloworld Ltd. Stammaktie 8.10 337680 Barrick Gold Corporation Stammaktie 10.15 207929 Basler AG Inhaberaktie 37.65 2602618 Bauer AG Inhaberaktie 8.85 911702 Baxter International Inc. Stammaktie 40.15 10367293 Bayer AG Namenaktie 95.20 324583 BayWa AG Namenaktie 31.10 983211 Beate Uhse AG Inhaberaktie 0.10 1060508 Bechtle Aktiengesellschaft Inhaberaktie 76.30 912061 Becton, Dickinson and Company Namenaktie 120.35 324660 Beiersdorf AG Inhaberaktie 55.75 912499 Berkshire Hathaway Inc. Namenaktie 124'056.70 10926529 Berkshire Hathaway Inc. Namenaktie 82.70 516702 Bertrandt AG Inhaberaktie 95.95 325648 SE Inhaberaktie 36.80 912164 BioGaia AB Inhaberaktie 29.15 1720684 Biogen Inc. Namenaktie 144.10 244543 Biolase, Inc. Namenaktie 0.70 729021 BioMarin Pharmaceutical Inc. Stammaktie 42.30 21892856 BlackBerry Limited Namenaktie 3.50 1005182 BlackRock, Inc. Namenaktie 338.25 913253 Boeing Company (The) Stammaktie 144.20 485939 Bolloré Inhaberaktie 3.05 679353 Bombardier Inc. Namenaktie 0.80 1131616 Borussia Dortmund GmbH & Co. KGaA Inhaberaktie 3.80 913577 Boston Scientific Corporation Namenaktie 11.00 2943957 BR Malls Participacoes S.A. Namenaktie 2.90 24552426 Brederode S.A. Inhaberaktie 34.45 11144071 Brenntag AG Namenaktie 45.20 914188 Bristol-Myers Squibb Company Namenaktie 53.85 28425279 Broadcom Limited Namenaktie 103.35 4772147 Broadvision, Inc. Namenaktie 2.35 3232330 Brocade Communications Systems, Inc. Namenaktie 9.25 2338627 Brookfield Asset Management Inc. Namenaktie 27.55 914425 Brown-Forman Corporation Namenaktie 30.90 1270969 Bunge Limited Namenaktie 61.65 1444962 Burberry Group plc Namenaktie 17.75 1459145 BYD Company Limited Namenaktie 3.10 915498 Cabot Oil & Gas Corporation Namenaktie 13.15 428739 CA-Immobilien-Anlagen AG Stammaktie 17.85 32555062 California Resources Corporation Namenaktie 10.80 680579 Cameco Corporation Namenaktie 10.25 915875 Campbell Soup Company Stammaktie 51.20 112938 Canadian National Railway Company Namenaktie 48.95 682423 Canadian Natural Resources Limited Namenaktie 31.00 1282141 Canadian Pacific Railway Limited Namenaktie 91.85 2766454 Canadian Solar Inc. Namenaktie 6.25 883557 CANCOM SE Inhaberaktie 33.00 488070 Cap Gemini S.A. Inhaberaktie 65.80 923850 Capital Stage AG Inhaberaktie 6.35 1151800 CapitaLand Limited Namenaktie 2.10 196652 Cardinal Health, Inc. Namenaktie 61.80 1055489 Carl Zeiss Meditec AG Inhaberaktie 25.55 461893 Carlsberg A/S Inhaberaktie 65.35 28252872 Cassiopea S.p.A. Namenaktie 14.70 916749 Celgene Corporation Namenaktie 59.70 2224313 Celltrion, Inc. Namenaktie 45.35 890059 CEMEX (Cementos de Mexico), S.A.B. de C.V. Namenaktie 0.40 901640 CEMEX (Cementos de Mexico), S.A.B. de C.V. Namenaktie 4.10 889523 CENIT AG Inhaberaktie 19.90 10704160 Cenovus Energy Inc. Namenaktie 8.60 953194 CENTROTEC Sustainable AG Inhaberaktie 12.15 917280 Cerner Corporation Namenaktie 24.25 61760 Stiftung & Co. KGaA Inhaberaktie 73.45 2455379 Chalice Gold Mines Limited Namenaktie 0.05 968789 Charles Schwab Corporation (The) Namenaktie 24.15 32598746 Charter Communications, Inc. Namenaktie 147.70 494683 Check Point Software Technologies Ltd. Namenaktie 43.10 41589 Chesapeake Energy Corporation Namenaktie 4.90 1732242 China Life Insurance Company Limited Namenaktie 11.75 1732694 China Life Insurance Company Limited Namenaktie 2.35 738326 China Petrochemical Development Corporation Namenaktie 0.15 738404 China Steel Corporation Namenaktie 0.75 738603 China Steel Corporation Namenaktie 15.15 1094684 China Unicom (Hong Kong) Limited Namenaktie 10.45 2319653 Chipotle Mexican Grill, Inc. Namenaktie 191.75 28531726 CHORUS Clean Energy AG Inhaberaktie 7.60 11335929 Chr. Hansen Holding A/S Stammaktie 47.90 496873 Christian Dior SE Inhaberaktie 166.40 10834964 Cielo S.A. Namenaktie 7.50 2721615 Ciena Corporation Namenaktie 12.20 918546 Cisco Systems Inc. Namenaktie 30.15 12915350 Citigroup Inc. Namenaktie 34.95 168510 Citrix Systems, Inc. Namenaktie 45.40 26647043 CK Hutchison Holdings Limited Namenaktie 10.20 32290227 Clere AG Inhaberaktie 8.55 2468187 Clinuvel Pharmaceuticals Limited Namenaktie 2.65 919297 CMS Energy Corporation Namenaktie 40.85 22447447 CNH Industrial N.V. Namenaktie 7.35 32647444 Coca-Cola European Partners plc Namenaktie 17.55 919477 Colgate-Palmolive Company Stammaktie 58.25 20259063 Coloplast A/S Namenaktie 65.25 1508590 Comcast Corporation Namenaktie 52.15 21170377 Commerzbank AG Inhaberaktie 5.70 21267954 Commerzbank AG Namenaktie 5.70 1092222 Community Health Systems, Inc. Namenaktie 2.85 339048 Compagnie du Bois Sauvage SA Namenaktie 296.35 32269095 Compagnie Générale de Géophysique - Veritas Stammaktie 7.30 494484 Compagnie Générale des Etablissements Michelin Namenaktie 104.15 460986 Compañia de Minas Buenaventura S.A.A. Namenaktie 6.00 24504210 Compass Group PLC Namenaktie 16.25 224254 CompuGroup Medical SE Inhaberaktie 26.90 1827210 Constantin Medien AG Inhaberaktie 1.05 2562561 Constellation Software Inc. Namenaktie 263.70 21413071 Constellium N.V. Inhaberaktie 3.00 327800 Continental Aktiengesellschaft Inhaberaktie 161.05 22117667 ContraVir Pharmaceuticals, Inc. Namenaktie 0.55 1523864 conwert Immobilien Invest SE Inhaberaktie 11.80 921667 Corning Incorporated Stammaktie 20.70 32590356 COSMO Pharmaceuticals N.V. Namenaktie 97.40 1645885 Coty Inc. Namenaktie 12.55 1962871 CPFL Energia S.A. Namenaktie 4.45 10326944 Crescent Point Energy Corp. Namenaktie 10.40 558474 CRH plc Namenaktie 34.55 241548 CSL Limited Namenaktie 57.25 923022 CSX Corporation Stammaktie 29.95 1040659 CTS Eventim AG & Co. KGaA Inhaberaktie 23.75 923227 Cummins Inc. Namenaktie 131.15 548525 CVS Health Corporation Namenaktie 65.10 30712270 CYBG PLC Namenaktie 1.75 923590 Cypress Semiconductor Corporation Namenaktie 9.45 923870 D.R. Horton, Inc. Namenaktie 18.85 2082619 Daiichi Sankyo Co., Ltd. Namenaktie 19.95 761643 Daikin Industries, Ltd. Namenaktie 64.00 923916 Danaher Corporation Namenaktie 48.40 487663 Danone Inhaberaktie 59.95 471173 Dassault Systèmes SA Inhaberaktie 47.00 10435741 DEAG Deutsche Entertainment AG Inhaberaktie 1.50 924235 Deere & Company Namenaktie 91.00 3074948 Delta Air Lines, Inc. Namenaktie 34.30 2754216 Delticom AG Namenaktie 16.15 2822258 Denison Mines Corp. Namenaktie 0.25 2895664 Detour Gold Corporation Namenaktie 7.20 829257 Deutsche Bank AG Namenaktie 15.75 1177233 Deutsche Börse AG Namenaktie 79.65 667979 Deutsche Lufthansa AG Namenaktie 11.20 1124244 Deutsche Post AG Namenaktie 31.85 2454186 Deutsche Wohnen AG Inhaberaktie 24.75 338580 Deutz AG Inhaberaktie 4.15 809015 Devon Energy Corporation Namenaktie 33.85 924779 DeVry Education Group Inc. Namenaktie 21.75 31350973 Dexia SA Namenaktie 5.40 1090115 Dialog Semiconductor Plc Namenaktie 21.55 761690 DIC Corporation Namenaktie 16.55 1857256 Diebold Nixdorf AG Inhaberaktie 49.70 3181247 Discover Financial Services Namenaktie 54.85 4589621 Discovery Communications, Inc. Namenaktie 14.05 4589624 Discovery Communications, Inc. Namenaktie 13.70 117202 DMG MORI AKTIENGESELLSCHAFT Inhaberaktie 33.25 925686 Dow Chemical Company, (The) Stammaktie 57.50 1221723 Dr. Reddy's Laboratories Limited Namenaktie 28.00 330446 Drägerwerk AG & Co. KGaA Namenaktie 56.80 927399 Du Pont de Nemours (E.I.) & Co. Stammaktie 63.85 354848 Duerr AG Inhaberaktie 72.25 1673866 Eastern Property Holdings Ltd. Namenaktie 14.85 956191 eBay Inc. Namenaktie 15.20 433950 Eckert & Ziegler Strahlen- und Medizintechnik AG Inhaberaktie 25.10 927314 Ecolab Inc. Namenaktie 81.95 2162959 EDP - Energias do Brasil S.A. Namenaktie 3.55 1065343 Edwards Lifesciences Corporation Namenaktie 55.80 761802 Eisai Co., Ltd. Namenaktie 50.60 545937 Eldorado Gold Corporation Namenaktie 1.85 612883 Electrolux AB Namenaktie 25.10 927743 Electronic Arts Inc. Namenaktie 40.00 14557690 Element Fleet Management Corp. Namenaktie 5.00 1358142 ElringKlinger AG Namenaktie 13.55 1499387 Enbridge Energy Management, L.L.C. Namenaktie 13.20 1398337 EnCana Corporation Namenaktie 8.60 1935513 Endeavour Silver Corp. Namenaktie 1.85 32615983 Enea AB Namenaktie 5.35 710548 Enel Américas S.A. Namenaktie 0.15 28453383 Energizer Holdings, Inc. Namenaktie 35.20 22787347 Energy Fuels Inc. Namenaktie 0.75 13213821 Enphase Energy, Inc. Namenaktie 0.50 928513 Enzo Biochem, Inc. Namenaktie 3.55 27955530 Erin Energy Corporation Namenaktie 1.55 728952 Erste Group Bank AG Inhaberaktie 19.60 2925055 Esprit Holdings Limited Namenaktie 0.45 497537 Essilor International S.A. Inhaberaktie 86.60 99350 Estée Lauder Companies Inc., (The) Namenaktie 57.40 719177 Eurofins Scientific SE Inhaberaktie 236.60 24649892 Euronext N.V. Namenaktie 39.80 505433 Evotec AG Inhaberaktie 4.00 11905755 Excelsior Mining Corp. Namenaktie 0.20 20568145 ExOne Company, (The) Namenaktie 4.75 14491617 Expedia, Inc. Namenaktie 72.15 2650919 Experian plc Namenaktie 13.15 18101483 Express Scripts Holding Company Namenaktie 34.85 14917609 Facebook, Inc. Namenaktie 58.45 687650 Fairfax Financial Holdings Limited Namenaktie 330.50 245596 Fast Retailing Co., Ltd. Namenaktie 225.95 487591 Faurecia SA Inhaberaktie 28.55 1039039 Fedex Corporation Namenaktie 112.50 30827865 Ferrari N.V. Namenaktie 33.85 24699644 Fidelity National Financial, Inc. Namenaktie 28.80 1873824 Fidelity National Information Services, Inc. Namenaktie 53.10 280923 Fielmann AG Inhaberaktie 63.35 2191318 Financiere de Tubize SA Namenaktie 40.45 22067647 FireEye, Inc. Namenaktie 5.90 2723324 First Majestic Silver Corp. Namenaktie 4.20 2626060 First Solar, Inc. Namenaktie 16.30 21161526 Fission Uranium Corp. Namenaktie 0.25 1161470 Fluor Corporation Namenaktie 40.35 1322338 Foot Locker Inc. Stammaktie 52.55 1462983 Formulafirst Ltd. Inhaberaktie 14.60 2221590 Forsys Metals Corp. Namenaktie 0.05 1655130 Fortescue Metals Group Ltd Namenaktie 3.10 32786609 Fortive Corporation Namenaktie 27.80 997460 Fortuna Silver Mines Inc. Namenaktie 2.95 3590522 Franco-Nevada Corporation Namenaktie 44.20 1234108 Fraport AG Frankfurt Airport Services Worldwide Inhaberaktie 54.20 929673 Freddie Mac Namenaktie 1.90 391280 Freeport-McMoRan Inc. Namenaktie 11.20 520878 Fresenius Medical Care AG & Co. KGaA Inhaberaktie 57.25 332902 Fresenius SE & Co. KGaA Inhaberaktie 48.60 333000 Fuchs Petrolub SE Namenaktie 35.55 333001 Fuchs Petrolub SE Stammaktie 33.75 30688971 FuelCell Energy, Inc. Namenaktie 0.95 2165936 Fugro N.V. Inhaberaktie 7.80 761860 Fujitsu Limited Namenaktie 3.90 761866 Furukawa Electric Co., Ltd. Namenaktie 15.20 2741329 Gagfah S.A. Namenaktie 11.70 2281095 Galaxy Entertainment Group Ltd Namenaktie 3.00 34469097 Galena Biopharma, Inc. Namenaktie 1.00 2742604 GALP Energia SGPS, S.A. Namenaktie 15.15 1873546 Gamesa Corporacion Tecnologica S.A. Inhaberaktie 12.35 360133 GEA Group AG Inhaberaktie 33.75 1812980 Geely Automobile Holdings Limited Namenaktie 0.55 1855654 Gemalto N.V. Inhaberaktie 37.20 933071 General Electric Company Stammaktie 31.15 933225 General Mills, Inc. Namenaktie 60.30 1030014 Genfit SA Inhaberaktie 11.25 13457237 Genic Co., Ltd. Namenaktie 6.55 1997134 Geox S.p.A. Namenaktie 1.75 3138496 Gerresheimer AG Inhaberaktie 52.05 504146 GfK AG Inhaberaktie 34.85 970686 GFT Technologies SE Inhaberaktie 13.65 917050 Gildan Activewear Inc. Namenaktie 19.20 935700 Gilead Sciences, Inc. Namenaktie 62.20 558678 Glanbia plc Namenaktie 10.60 12964057 Glencore plc Namenaktie 3.30 2849434 Glu Mobile Inc. Namenaktie 1.00 802881 Gold Fields Limited Namenaktie 2.05 803185 Gold Fields Limited Stammaktie 2.25 2639078 Gold Resource Corporation Namenaktie 3.40 10751439 Gold Standard Ventures Corp. Namenaktie 1.10 1150274 Goldcorp Inc. Namenaktie 11.50 714968 Goldman Sachs Group, Inc. Namenaktie 163.50 935430 Goodyear Tire & Rubber Company (The) Stammaktie 20.45 24472334 GoPro, Inc. Namenaktie 4.50 3381261 Gottex Fund Management Holdings Ltd Namenaktie 0.15 494946 Grammer AG Inhaberaktie 38.60 10851805 Great Panther Resources Limited Namenaktie 0.85 28741392 GRENKE AG Namenaktie 93.20 3469403 Groupe Eurotunnel SE Inhaberaktie 8.40 852630 GROUPE GORGE SA Inhaberaktie 13.95 13147708 Groupon, Inc. Namenaktie 1.70 2062997 GungHo Online Entertainment Inc. Namenaktie 1.60 1217680 H. Lundbeck A/S Namenaktie 20.70 937414 Halliburton Company Namenaktie 39.05 761876 Hankyu Hanshin Holdings, Inc. Namenaktie 18.35 28476295 Hanwha Q CELLS Co., Ltd. Namenaktie 4.15 937735 Harley-Davidson, Inc. Namenaktie 48.20 849100 Harmony Gold Mining Co. Ltd. Namenaktie 1.45 893434 HAWESKO Holding AG Inhaberaktie 46.25 387881 Hays plc Namenaktie 1.60 938298 Hecla Mining Company Namenaktie 2.80 335740 HeidelbergCement AG Inhaberaktie 66.05 682694 Heidelberger Druckmaschinen AG Inhaberaktie 1.35 2199481 Heineken Holding N.V. Inhaberaktie 58.00 1804984 Heineken NV Inhaberaktie 61.10 33689581 Hemispherx Biopharma, Inc. Namenaktie 0.35 335910 Henkel AG & Co. KGaA Namenaktie 85.55 335914 Henkel AG & Co. KGaA Inhaberaktie 77.30 2002103 Herbalife Ltd. Namenaktie 24.45 32837395 Herc Holdings Inc. Namenaktie 20.20 86689 Hermès International Inhaberaktie 309.50 32837375 Hertz Global Holdings, Inc. Namenaktie 10.95 2552729 Hess Corporation Namenaktie 45.95 29968909 Hewlett Packard Enterprise Company Namenaktie 13.55 526772 Hexagon AB Namenaktie 25.25 28145564 Hexpol AB Namenaktie 6.40 2324471 Hikma Pharmaceuticals PLC Namenaktie 17.00 761899 Hitachi, Ltd. Namenaktie 4.40 3193523 Hiwin Technologies Corp. Namenaktie 3.80 336340 Hochtief AG Inhaberaktie 106.45 1097693 HolidayCheck Group AG Inhaberaktie 1.25 939360 Home Depot, Inc. Namenaktie 109.75 762060 Honda Motor Co. Ltd. Namenaktie 27.30 952258 Honeywell International Inc. Namenaktie 96.45 421216 Hong Kong and China Gas Company Limited, (The) Namenaktie 1.60 25361005 Horizon Pharma plc Namenaktie 8.05 933812 Hormel Foods Corporation Namenaktie 23.65 135753 Baumarkt AG Inhaberaktie 26.25 1944196 Hornbach Holding AG & Co. KGaA Inhaberaktie 53.90 29968910 HP Inc. Namenaktie 11.65 10037333 HTC Corporation Namenaktie 5.30 651712 Hunter Douglas N.V. Stammaktie 53.80 613934 Husqvarna AB Namenaktie 7.10 2522755 Husqvarna AB Namenaktie 7.10 11122263 Hydrogenics Corporation Namenaktie 2.25 1094755 Hyrican Informationssysteme AG Inhaberaktie 3.05 722610 Hyundai Motor Company Namenaktie 34.40 439818 Iamgold Corporation Namenaktie 2.05 1111080 Illumina, Inc. Namenaktie 65.05 748833 Immofinanz AG Inhaberaktie 1.55 690393 Imperial Oil Limited Namenaktie 21.25 26127580 Indivior PLC Namenaktie 2.85 407618 INDUS Holding AG Inhaberaktie 49.00 24956043 Industria de Diseño Textil, S.A. Inhaberaktie 27.30 1038049 Infineon Technologies AG Namenaktie 12.30 1060390 Infineon Technologies AG Namenaktie 12.40 495497 Ingenico Group S.A. Inhaberaktie 73.40 2554736 Innate Pharma S.A. Stammaktie 7.70 33762743 innogy SE Inhaberaktie 17.65 24544417 Inovio Pharmaceuticals, Inc. Namenaktie 3.45 13394907 Insys Therapeutics, Inc. Namenaktie 4.70 941595 Intel Corporation Stammaktie 35.10 2812198 Interactive Brokers Group, Inc. Namenaktie 25.05 32155796 InterContinental Hotels Group PLC Namenaktie 24.40 33016529 Intermediate Capital Group plc Namenaktie 4.30 941876 International Flavors & Fragrances Inc. Namenaktie 94.80 2214703 INTERSHOP Communications AG Inhaberaktie 0.60 1631646 Intuitive Surgical, Inc. Namenaktie 325.35 13582091 InvenSense, Inc. Namenaktie 6.50 817653 Ion Beam Applications SA IBA Namenaktie 36.55 30877188 Ionis Pharmaceuticals, Inc. Namenaktie 24.30 821324 Ipsos SA Inhaberaktie 29.40 2264811 iRobot Corporation Namenaktie 29.35 34496911 Italgas S.p.A. Namenaktie 2.00 961140 J. C. Penney Company, Inc. Namenaktie 4.20 20129305 JA Solar Holdings Co., Ltd. Namenaktie 2.40 263668 Japan Tobacco Inc. Namenaktie 33.40 884386 AG Inhaberaktie 12.45 11035900 JinkoSolar Holdings Co., Ltd. Namenaktie 7.75 943981 Johnson & Johnson Namenaktie 108.90 1161460 JPMorgan Chase & Co. Namenaktie 72.05 800910 Juniper Networks, Inc. Namenaktie 20.80 1269144 Juventus Football Club S.p.A. Namenaktie 0.15 11118496 Kabel Deutschland Holding AG Stammaktie 87.15 3364227 Kandi Technologies Group, Inc. Namenaktie 2.50 2285280 KAZ Minerals PLC Namenaktie 2.25 444581 KBC Groupe SA Inhaberaktie 57.65 762249 Keisei Electric Railway Co., Ltd. Namenaktie 12.85 944624 Kellogg Co Namenaktie 70.30 21591 Kering Inhaberaktie 185.65 23298941 Keysight Technologies, Inc. Namenaktie 18.60 945034 Kimberly-Clark Corporation Namenaktie 116.25 1977416 Kinross Gold Corporation Namenaktie 1.60 21642770 KION GROUP AG Inhaberaktie 40.00 2597667 Klöckner & Co SE Namenaktie 8.10 762280 Kobe Steel, Ltd. Namenaktie 4.95 2028477 Kone Corporation Inhaberaktie 35.55 33273088 Koninklijke Ahold Delhaize N.V. Inhaberaktie 10.60 1469452 Kontron AG Inhaberaktie 1.55 945454 AG Inhaberaktie 70.50 338490 KSB AG Inhaberaktie 313.05 338492 KSB AG Namenaktie 318.85 504289 KTM Industries AG Inhaberaktie 2.95 337261 KUKA Aktiengesellschaft Inhaberaktie 55.55 338540 KWS SAAT SE Inhaberaktie 204.90 762410 Kyowa Hakko Kirin Co., Ltd. Namenaktie 10.60 2046021 LANXESS AG Inhaberaktie 43.00 23806732 lastminute.com N.V. Inhaberaktie 7.20 20516489 LEG Immobilien AG Namenaktie 77.45 428654 Lenzing AG Inhaberaktie 87.55 947120 Leucadia National Corporation Namenaktie 15.90 21612464 Liberty Global plc Namenaktie 15.45 21612671 Liberty Global plc Namenaktie 15.00 32277666 Liberty Media Corporation SiriusXM Namenaktie 17.25 947556 Lilly (Eli) and Company Stammaktie 68.95 340045 Linde Aktiengesellschaft Inhaberaktie 142.95 351011 Lockheed Martin Corporation Namenaktie 216.55 948190 Loews Corporation Namenaktie 27.85 30318982 Lonmin Plc Namenaktie 0.90 502805 L'Oréal S.A. Inhaberaktie 143.85 967495 LPKF Laser & Electronics AG Inhaberaktie 4.75 30132053 LUKOIL Oil company PJSC Namenaktie 48.80 12995778 Lupaka Gold Corp. Namenaktie 0.05 507170 LVMH Moët Hennessy Louis Vuitton SE Inhaberaktie 157.60 3374815 MagForce AG Inhaberaktie 2.45 693266 Magna International Inc. Namenaktie 37.20 1918365 MannKind Corporation Namenaktie 0.30 2699736 Manz AG Inhaberaktie 17.75 1305942 Marathon Oil Corporation Stammaktie 16.05 13105779 Marathon Petroleum Corporation Namenaktie 50.10 871572 Marriott International, Inc. Namenaktie 49.20 2282206 Mastercard Incorporated Namenaktie 63.75 218214 Mayr-Melhnhof Karton AG Inhaberaktie 101.95 762466 Mazda Motor Corporation Namenaktie 12.20 950605 McDonald's Corporation Stammaktie 120.10 4626206 Mead Johnson Nutrition Company Namenaktie 62.45 137650 Mediaset SPA Namenaktie 2.55 22188143 Medigene AG Namenaktie 6.40 25187155 Medtronic plc Namenaktie 58.55 951070 Mentor Graphics Corporation Namenaktie 22.25 10683053 Merck & Co., Inc. Namenaktie 59.55 412799 Merck KGaA Inhaberaktie 71.45 1025316 MetLife Inc. Namenaktie 52.25 831090 Mettler-Toledo International Inc. Namenaktie 212.70 14480037 Michael Kors Holdings Limited Namenaktie 21.80 951691 Micron Technology, Inc. Namenaktie 11.10 951692 Microsoft Corporation Namenaktie 54.60 1870137 MINOR INTERNATIONAL PUBLIC COMPANY LIMITED Namenaktie 0.70 762578 Mitsubishi Gas Chemical Company, Inc. Namenaktie 9.90 779751 Mitsubishi Materials Corporation Namenaktie 16.15 764744 Mitsubishi Motors Corporation Namenaktie 4.95 763560 Mitsubishi Tanabe Pharma Corporation Namenaktie 16.45 1543492 Mizuho Financial Group, Inc. Namenaktie 1.45 762796 Mizuno Corporation Namenaktie 3.55 26683690 ModusLink Global Solutions, Inc. Namenaktie 0.70 22988002 Moncler S.p.A. Namenaktie 11.10 19549948 Mondelêz International, Inc. Namenaktie 33.20 13126282 Mondi Limited Namenaktie 19.10 2686457 Mondi plc Namenaktie 19.45 1132157 Monsanto Company Namenaktie 87.20 653571 Morgan Stanley Namenaktie 31.60 944497 MorphoSys AG Inhaberaktie 26.15 12117355 Motorola Solutions, Inc. Namenaktie 66.20 2166689 MTU Aero Engines AG Namenaktie 86.65 987007 mwb fairtrade Wertpapierhandelsbank AG Inhaberaktie 1.25 27249935 Mylan N.V. Stammaktie 19.40 338449 Myriad Genetics, Inc. Namenaktie 8.65 2690067 Nanogate AG Inhaberaktie 22.00 104977 Naspers Limited Namenaktie 79.55 30392624 National Bank of Greece S.A. Namenaktie 0.15 762990 NEC Corporation Namenaktie 2.05 3906336 NetApp, Inc. Namenaktie 29.40 1413346 Netflix, Inc. Namenaktie 62.95 956840 New York Times Company, (The) Namenaktie 9.35 650853 Newcrest Mining Limited Namenaktie 8.05 956952 Newmont Mining Corporation Stammaktie 19.80 2791431 Newron Pharmaceuticals S.p.A. Namenaktie 10.10 32514128 NIBE Industrier AB Namenaktie 4.00 957150 NIKE, Inc. Namenaktie 41.80 762921 Nintendo Co., Ltd. Namenaktie 129.60 764057 Nippon Telegraph & Telephone Corporation Namenaktie 39.80 763138 Nisshin Seifun Group Inc. Namenaktie 11.10 763146 Nomura Holdings, Inc. Namenaktie 5.35 2083267 SE Inhaberaktie 10.95 12777608 SE Namenaktie 36.20 599373 Norsk Hydro ASA Namenaktie 4.45 29134690 North American Palladium Ltd. Namenaktie 2.15 833675 NovaGold Resources, Inc. Namenaktie 2.40 2218743 Novatek OAO Namenaktie 96.35 461641 Novo Nordisk A/S Namenaktie 35.55 23159222 Novo Nordisk A/S Namenaktie 35.60 14371062 Novozymes A/S Inhaberaktie 25.50 953823 NTT DOCOMO, INC. Namenaktie 21.95 551585 Nu Skin Enterprises, Inc. Namenaktie 47.20 958362 Nucor Corporation Namenaktie 54.40 1133550 Nutrisystem, Inc. Namenaktie 29.00 11962877 NV Bekaert SA Stammaktie 36.20 994529 Nvidia Corporation Namenaktie 61.40 11569795 NXP Semiconductors N.V. Inhaberaktie 49.85 3102249 OceanaGold Corporation Namenaktie 2.10 763122 Odakyu Electric Railway Co., Ltd. Namenaktie 10.75 2475975 Officiis Properties SA Inhaberaktie 0.50 1158963 OHB SE Inhaberaktie 16.85 241964 Open Text Corporation Namenaktie 51.10 959184 Oracle Corporation Namenaktie 29.20 20517056 Oramed Pharmaceuticals Inc. Namenaktie 3.15 14836414 Orascom Telecom Media and Technology Holding S.A.E. Namenaktie 0.15 14938179 Organovo Holdings, Inc. Namenaktie 1.75 2658917 Osiris Therapeutics, Inc. Namenaktie 4.15 20475551 OSRAM Licht AG Namenaktie 42.65 12027218 Otsuka Holdings Co., Ltd. Namenaktie 35.80 472618 Outokumpu Oyj Inhaberaktie 4.45 4334812 Oz Minerals Ltd Namenaktie 4.40 21412744 Pacific Ethanol, Inc. Namenaktie 4.55 12338490 Pacira Pharmaceuticals, Inc. Namenaktie 16.40 2053358 PAION AG Inhaberaktie 1.30 217604 Paladin Energy Ltd. Namenaktie 0.05 696996 Pan American Silver Corp. Namenaktie 10.70 762440 Panasonic Corporation Namenaktie 8.35 11784376 Pandora A/S Stammaktie 84.75 4321761 Panoramic Resources Ltd Namenaktie 0.15 2257713 Parmalat S.p.A. Namenaktie 1.90 2493539 PATRIZIA Immobilien AG Namenaktie 10.20 28467085 PayPal Holdings, Inc. Namenaktie 20.40 29763433 Peabody Energy Corporation Namenaktie 2.55 24275396 Pentair plc Namenaktie 49.60 961618 PepsiCo Inc. Stammaktie 98.45 508063 Pernod Ricard Inhaberaktie 87.95 22008864 Perrigo Company plc Namenaktie 51.10 2522776 Petro Welt Technologies AG Inhaberaktie 4.80 1067428 PetroChina Company Limited Namenaktie 0.65 1069947 PetroChina Company Limited Namenaktie 63.65 549202 Petróleo Brasileiro S.A. - Petrobras Namenaktie 4.50 1116224 Petróleo Brasileiro S.A. - Petrobras Namenaktie 5.20 508070 Peugeot S.A. Inhaberaktie 8.25 567472 PG&E Corporation Stammaktie 61.10 32618429 Philips Lighting N.V. Namenaktie 12.50 18376318 Phillips 66 Namenaktie 81.90 1976103 Phoenix Solar AG Inhaberaktie 1.25 508106 Plastic Omnium Inhaberaktie 23.00 13074688 Plug Power Inc. Namenaktie 0.60 2339409 PNE WIND AG Namenaktie 1.90 21982493 POET Technologies Inc. Namenaktie 0.15 4533730 Porsche Automobil Holding SE Namenaktie 54.40 1398966 POSCO Namenaktie 41.20 12871311 PostNL N.V. Inhaberaktie 2.20 234802 Power Integrations, Inc. Namenaktie 41.50 21436999 Prelios S.p.A. Namenaktie 0.05 2630454 Premier Gold Mines Limited Namenaktie 0.75 1625045 Priceline Group Inc., (The) Namenaktie 745.00 963896 Procter & Gamble Company (The) Stammaktie 86.15 1331041 Prudential Financial, Inc. Namenaktie 95.60 10263289 PSI AG für Produkte und Systeme der Informationstechnologie Namenaktie 8.40 11731931 PT Indofood CBP Sukses Makmur Tbk Namenaktie 0.45 4475833 PT Timah (Persero) Tbk Namenaktie 0.05 481322 PUMA SE Inhaberaktie 142.75 514606 Qiagen N.V. Namenaktie 14.30 964930 Qualcomm Incorporated Namenaktie 65.10 2812237 RadNet, Inc. Namenaktie 3.30 2115344 Raiffeisen Bank International AG Inhaberaktie 9.50 13544087 Ralph Lauren Corporation Namenaktie 78.10 644116 Rambus Inc. Namenaktie 7.00 1448886 Randgold Resources Limited Namenaktie 54.65 1878223 Randgold Resources Limited Namenaktie 55.90 635626 Rational AG Inhaberaktie 355.50 1234740 Raytheon Company Namenaktie 95.60 32786181 Real Goods Solar, Inc. Namenaktie 0.15 3406783 Reckitt Benckiser Group plc Namenaktie 75.90 833286 Red Hat, Inc. Namenaktie 35.40 965755 Regeneron Pharmaceuticals Inc. Namenaktie 188.65 4503016 Reinet Investments S.C.A. Inhaberaktie 10.30 501813 Rémy Cointreau S.A. Stammaktie 72.10 293557 Renault SA Inhaberaktie 83.75 3736994 Renesola Ltd Namenaktie 0.30 2140321 Rentokil Initial plc Namenaktie 2.10 321632 ResMed Inc. Namenaktie 51.25 26358061 Restaurant Brands International Inc. Namenaktie 31.45 345850 Rheinmetall AG Inhaberaktie 47.00 763078 ROHM Co., Ltd. Namenaktie 47.95 12759720 Rolls-Royce Holdings plc Namenaktie 8.35 279389 Rosenbauer International AG Inhaberaktie 53.20 2613979 Rosneft Oil Company Namenaktie 6.00 2551731 Royal BAM Group nv Inhaberaktie 2.70 18486842 Royal Bank of Scotland Group plc, (The) Namenaktie 1.40 61255 Royal Caribbean Cruises Ltd. Namenaktie 66.00 1106818 Royal Philips N.V. Inhaberaktie 29.70 448745 SA Floridienne NV Namenaktie 85.35 10695266 Sabina Gold & Silver Corp. Namenaktie 0.35 3255766 SAF-Holland S.A. Inhaberaktie 13.65 829036 SAFRAN SA Inhaberaktie 60.65 490580 Saint-Gobain (Compagnie de) Inhaberaktie 45.60 577305 Saipem S.p.A. Namenaktie 0.30 1755645 salesforce.com, inc. Namenaktie 35.20 348595 Salzgitter AG Inhaberaktie 22.00 381611 Samsung Electronics Co., Ltd. Namenaktie 528.55 721825 Samsung Electronics Co., Ltd. Namenaktie 1'054.60 722282 Samsung Electronics Co., Ltd. Namenaktie 448.20 1066659 Sangamo Biosciences, Inc. Namenaktie 1.50 18418138 Santacruz Silver Mining Ltd. Namenaktie 0.10 345952 SAP SE Inhaberaktie 64.40 763245 Sapporo Holdings Limited Namenaktie 14.10 13215571 Sberbank of Russia PJSC Namenaktie 7.15 2509888 SBM Offshore N.V. Inhaberaktie 9.65 555100 Schlumberger Limited Namenaktie 74.30 656876 Schoeller-Bleckmann Oilfield Equipment AG Stammaktie 58.30 2171269 Seadrill Limited Namenaktie 1.80 2003145 Sears Holdings Corporation Namenaktie 4.50 405031 Serco Group plc Namenaktie 0.90 2131750 Seven & i Holdings Co., Ltd. Namenaktie 31.30 355063 SGL Carbon SE Inhaberaktie 4.45 87270 Shangri-La Asia Limited Namenaktie 0.75 763257 Sharp Corporation Namenaktie 1.20 106501 Shenwan Hongyuan (H.K.) Ltd. Namenaktie 0.35 763280 Shionogi & Co. Ltd. Namenaktie 33.30 871115 Shire PLC Namenaktie 98.65 3979575 Shire PLC Namenaktie 33.15 1128957 SHL TeleMedicine Ltd. Namenaktie 3.45 763303 Showa Denko K.K. Namenaktie 7.70 827766 Siemens Aktiengesellschaft Namenaktie 122.55 801981 Sierra Wireless, Inc. Namenaktie 8.05 700117 Silver Standard Resources Inc. Namenaktie 4.80 2026227 Silver Wheaton Corp. Namenaktie 13.20 2132661 Silvercorp Metals Inc. Namenaktie 1.35 30011892 SilverCrest Metals Inc. Namenaktie 0.90 21510638 SimCorp A/S Inhaberaktie 36.50 32778041 Singulus Technologies AG Inhaberaktie 2.25 348141 SE Inhaberaktie 51.70 1437573 Skyworks Solutions, Inc. Namenaktie 46.85 1385033 SLM Corp Namenaktie 5.60 2070691 SM Investments Corporation Namenaktie 8.55 4337414 SMA Solar Technology AG Inhaberaktie 14.70 455617 Sociedad Comercial del Plata S.A. Namenaktie 0.50 119327 Sociedad Quimica y Minera de Chile S.A. Namenaktie 23.60 836222 Sofina SA Namenaktie 109.60 245595 SoftBank Corp. Namenaktie 39.45 4673649 SoftBank Corp. Namenaktie 19.55 1625887 Software AG Inhaberaktie 22.80 996855 Soitec SA Stammaktie 0.80 3209173 Solaria Energia y Medio Ambiente, S.A. Inhaberaktie 0.40 23511936 SolarWorld AG Inhaberaktie 1.30 29725518 Solocal Group Stammaktie 1.65 446673 Solvay SA Inhaberaktie 118.95 763300 Sony Corporation Namenaktie 16.35 763302 Sony Corporation Namenaktie 16.40 27547963 South32 Limited Namenaktie 1.10 2314973 Southern Copper Corporation Namenaktie 20.45 470821 Southside Bancshares, Inc. Namenaktie 36.70 971801 Southwest Airlines Co. Namenaktie 30.70 31824882 Spherix Incorporated Namenaktie 0.50 14761044 Splunk Inc. Namenaktie 25.85 104735 SSAB AB Inhaberaktie 1.95 614300 SSAB AB Namenaktie 1.60 348540 Stada Arzneimittel AG Namenaktie 38.50 973403 Starbucks Corporation Namenaktie 42.00 3543625 START TODAY CO., LTD. Namenaktie 12.40 627419 State Street Corporation Namenaktie 60.95 29210745 Steinhoff International Holdings N.V. Namenaktie 3.75 324774 STMicroelectronics N.V. Inhaberaktie 11.30 3464109 STRABAG SE Inhaberaktie 28.50 20156046 Stratasys Ltd. Namenaktie 8.60 29256738 STRATEC Biomedical Systems AG Namenaktie 31.10 11458764 Ströer SE & Co. KGaA Inhaberaktie 31.80 974330 Stryker Corporation Namenaktie 84.30 70087 Subsea 7 S.A. Namenaktie 6.45 349450 Südzucker AG Inhaberaktie 17.05 761695 Sumitomo Dainippon Pharma Co., Ltd. Namenaktie 11.30 1333372 Sumitomo Mitsui Trust Holdings, Inc. Namenaktie 19.20 1053952 Sun Life Financial Inc. Namenaktie 24.55 10339747 Suncor Energy Inc. Namenaktie 30.90 14207120 SunPower Corporation Namenaktie 3.40 614418 Svenska Cellulosa Aktiebolaget SCA Namenaktie 24.90 2810536 Symrise AG Inhaberaktie 44.75 23967617 Synchrony Financial Namenaktie 20.55 1148080 Syngenta AG Namenaktie 77.20 11339871 Tahoe Resources Inc. Namenaktie 8.80 13029150 Taisho Pharmaceutical Holdings Co., Ltd. Namenaktie 57.05 738452 Taiwan Glass Ind. Corp. Namenaktie 0.20 724641 Taiwan Semiconductor Manufacturing Co. Ltd. Namenaktie 28.15 800573 TAKKT AG Inhaberaktie 18.75 1960506 Tata Motors Limited Namenaktie 17.60 701639 Teck Resources Limited Namenaktie 14.90 763600 TEIJIN LIMITED Namenaktie 11.00 1642910 Telecom Italia S.p.A. Namenaktie 0.45 1151075 Telekom Austria AG Inhaberaktie 3.90 874765 Ten Network Holdings Limited Namenaktie 0.35 25479810 Tenax Therapeutics, Inc. Namenaktie 1.00 24014323 Tencent Holdings Limited Namenaktie 13.30 408910 Tesco PLC Namenaktie 1.30 11448018 Tesla Motors, Inc. Namenaktie 108.60 976910 Texas Instruments Incorporated Stammaktie 62.20 524726 Thales Inhaberaktie 72.10 28688848 The Kraft Heinz Company Namenaktie 78.65 977576 Thermo Fisher Scientific Inc. Namenaktie 81.35 3104821 Thomas Cook Group PLC Namenaktie 0.55 701793 Thomson Reuters Corporation Namenaktie 44.40 977822 Thor Industries, Inc. Namenaktie 69.90 412006 ThyssenKrupp AG Inhaberaktie 14.50 977944 Tiffany & Co. Namenaktie 53.25 4748940 Time Warner Inc. Namenaktie 73.70 978121 TJX Companies, Inc., (The) Namenaktie 52.90 21226503 T-Mobile US, Inc. Namenaktie 29.05 763640 Tokyo Electric Power Co. Holdings, Inc Namenaktie 2.05 11134677 Tom Tailor Holding AG Namenaktie 2.70 2162172 TomTom N.V. Inhaberaktie 4.60 701890 Toronto-Dominion Bank (The) Namenaktie 38.45 763734 Toshiba Corporation Namenaktie 1.25 2790763 Total Produce plc Namenaktie 1.55 763966 Toyota Motor Corporation Namenaktie 90.80 11909669 TPK Holding Co., Ltd. Namenaktie 1.05 1598967 TransCanada Corporation Namenaktie 36.65 2959439 Travelers Companies, Inc. Namenaktie 97.20 2836172 Trina Solar Limited Namenaktie 4.75 2176477 Trinity Biotech plc Namenaktie 5.25 14491714 TripAdvisor, Inc. Namenaktie 23.70 1155602 Tullow Oil plc Namenaktie 1.95 322337 Türk Hava Yollari A.O. Inhaberaktie 0.70 22371814 Twitter, Inc. Namenaktie 8.30 34468862 U.S. Geothermal Inc. Namenaktie 1.95 491199 Ubisoft Entertainment SA Inhaberaktie 17.95 986410 UCB S.A. Inhaberaktie 51.85 1453709 UEX Corporation Namenaktie 0.10 3771399 Umicore SA Stammaktie 49.75 2263631 Under Armour, Inc. Namenaktie 14.75 31965985 Under Armour, Inc. Namenaktie 12.80 979840 Union Pacific Corporation Namenaktie 93.45 33519628 Uniper SE Namenaktie 7.05 10641130 Unisys Corporation Namenaktie 7.15 1115836 United Internet AG Namenaktie 31.55 1016553 United Parcel Service, Inc. Namenaktie 108.05 1337514 United States Steel Corporation Namenaktie 20.80 980943 United Technologies Corporation Stammaktie 98.40 1078451 UnitedHealth Group Incorporated Namenaktie 115.90 2388623 Uranium Energy Corp. Namenaktie 0.55 654334 Vale S.A. Namenaktie 6.80 10230933 Vale S.A. Namenaktie 6.80 10230936 Vale S.A. Namenaktie 6.25 11728900 Valeant Pharmaceuticals International, Inc. Namenaktie 7.35 32745150 Valeo SA Stammaktie 28.95 685352 Valero Energy Corporation Namenaktie 68.15 1184169 Valneva SE Stammaktie 1.70 430175 Verbund AG Inhaberaktie 13.85 847364 VeriSign, Inc. Namenaktie 38.15 983327 Vertex Pharmaceuticals Incorporated Namenaktie 37.75 1081674 Vestas Wind Systems A/S Namenaktie 45.15 983365 VF Corporation Namenaktie 50.35 29031946 Viavi Solutions Inc. Namenaktie 4.15 2570631 Vietnam Holding Limited Namenaktie 1.15 11027130 VimpelCom Ltd. Namenaktie 2.55 508670 Vinci Inhaberaktie 67.40 3826452 Visa Inc. Namenaktie 51.40 3085948 VMware, Inc. Namenaktie 40.00 414921 Voestalpine AG Inhaberaktie 38.40 352780 Volkswagen AG Stammaktie 115.95 352781 Volkswagen AG Namenaktie 115.05 613302 Volvo AB Namenaktie 11.70 613304 Volvo AB Namenaktie 11.70 21644750 Vonovia SE Namenaktie 31.95 352791 AG Inhaberaktie 31.95 22415604 voxeljet AG Namenaktie 1.45 31548726 VP Bank AG Namenaktie 54.00 2493384 AG Inhaberaktie 84.50 26526295 Walgreens Boots Alliance, Inc. Namenaktie 65.40 984101 Wal-Mart Stores Inc. Namenaktie 67.30 984192 Walt Disney Company, (The) Namenaktie 79.85 933404 Waste Management, Inc. Namenaktie 61.70 30382595 Watchstone Group plc. Namenaktie 1.15 24230735 Weatherford International plc Namenaktie 2.55 1920255 WEG S.A. Namenaktie 4.70 966021 Wells Fargo & Company Namenaktie 52.55 2573569 Wessanen NV Inhaberaktie 9.00 985376 Western Digital Corporation Namenaktie 65.95 28580720 WestRock Company Namenaktie 38.35 986306 Whole Foods Market, Inc. Namenaktie 24.15 431965 Wienerberger AG Stammaktie 12.00 1514179 Wire Card AG Inhaberaktie 24.30 340608 Wolford AG Inhaberaktie 14.50 2578174 Wolters Kluwer N.V. Inhaberaktie 33.25 20038073 WPP PLC Namenaktie 21.75 1458800 WYNN RESORTS, LIMITED Namenaktie 84.65 12096655 XBiotech Inc. Namenaktie 5.15 987549 Xilinx, Inc. Namenaktie 51.10 2794147 XING AG Namenaktie 125.10 33293118 XL Group Ltd Namenaktie 20.55 453745 Yahoo! Inc. Namenaktie 19.65 14361457 Yelp Inc. Namenaktie 19.20 30857397 Yingli Green Energy Holding Company Limited Namenaktie 1.25 34118673 Yum China Holdings, Inc. Namenaktie 12.95 1413362 Yum! Brands, Inc. Namenaktie 61.20 19847261 YY Incorporation Namenaktie 20.05 25375574 Zalando SE Inhaberaktie 19.60 3475119 Zecotek Photonics Inc. Namenaktie 0.10 1262932 Zimmer Biomet Holdings, Inc. Namenaktie 67.20 525785 Zodiac Aerospace Inhaberaktie 17.25 19276994 Zoetis Inc. Namenaktie 33.05 4211633 AG Inhaberaktie 65.00 2542508 Zumtobel Group AG Inhaberaktie 13.10 13305605 Zynga Inc. Namenaktie 1.30