Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2014
abweichenden Steuerwerte
für die Staatssteuerveranlagung 2014
gilt nur für natürliche Personen mit Domizil im Kanton Basel-Landschaft
Val. Nr.
Titelbezeichnung
Titelart
Steuerwert
31.12.2014
in CHF
Ausländische Aktien
366612 3D Systems Corporation Namenaktie 16.35
1405105 3M Company Namenaktie 125.40
1956838 51job, Inc. Namenaktie 17.70
1415078 Aareal Bank AG Inhaberaktie 27.60
3615494 AB Science SA Stammaktie 6.90
903037 Abbott Laboratories Stammaktie 33.75
20145667 AbbVie Inc. Namenaktie 59.60
19739492 Abengoa S.A. Inhaberaktie 1.90
522413 Abercrombie & Fitch Co. Namenaktie 26.50
10478724 Accenture plc Namenaktie 73.10
485822 Accor S.A. Inhaberaktie 38.50
18488589 ACE Aviation Holdings Inc. Namenaktie 1.70 812970 Ackermans & van Haaren NV Namenaktie 96.35 3971431 Activision Blizzard, Inc. Namenaktie 13.10
11730015 Adidas AG Namenaktie 63.65
903472 Adobe Systems Incorporated Namenaktie 36.10 903491 Advanced Micro Devices, Inc. Namenaktie 1.30 1027712 Advantech Co., Ltd. Namenaktie 6.50 1445302 AEON Mall Co., Ltd. Namenaktie 12.15 2690676 Aer Lingus Group plc Namenaktie 2.15 748779 Agfa-Gevaert N.V. Inhaberaktie 1.25 901692 Agilent Technologies, Inc. Namenaktie 27.90 676894 Agnico Eagle Mines Ltd. Namenaktie 21.60 502455 Air (L') Liquide S.A. Inhaberaktie 119.50
2538477 Air Berlin PLC Namenaktie 0.65
62461 AIR France-KLM Inhaberaktie 4.70
1095306 Airbus Group N.V. Inhaberaktie 38.55
4566068 AIXTRON SE Namenaktie 5.65
857349 Akzo Nobel N.V. Stammaktie 64.00
1564091 Alamos Gold Inc. Namenaktie 6.60
485864 Alcatel-Lucent Inhaberaktie 1.80
486379 Alcatel-Lucent Namenaktie 1.75
986052 Alcoa Inc. Stammaktie 9.60
440290 Alexion Pharmaceuticals, Inc. Namenaktie 93.65 24409862 Alibaba Group Holding Limited Namenaktie 52.45 382547 Alimentation Couche-Tard Inc. Namenaktie 24.95
2229080 Alstom Inhaberaktie 24.80
645156 Amazon.Com, Inc. Namenaktie 154.15
22053992 American Airlines Group Inc. Namenaktie 28.00 906153 American Express Company Stammaktie 60.80 10315741 American International Group, Inc. Namenaktie 33.20
907582 Amgen Inc. Stammaktie 113.50
24924656 ams AG Inhaberaktie 32.90
907704 Anadarko Petroleum Corporation Namenaktie 53.05
1130459 Andritz AG Inhaberaktie 44.70
920993 AngloGold Ashanti Limited Namenaktie 5.15 1517625 AngloGold Ashanti Limited Stammaktie 4.90 1147290 Anheuser-Busch InBev SA Inhaberaktie 104.50
10751403 AOL INC. Namenaktie 22.90
12239230 Aperam S.A. Namenaktie 14.85
908542 Applied Materials Inc. Namenaktie 18.45 3529315 ArcelorMittal S.A. Namenaktie 8.55 3541276 ArcelorMittal S.A. Namenaktie 8.55
908597 Archer-Daniels-Midland Company Stammaktie 39.40 1798053 ARDEPRO Co., Ltd. Namenaktie 0.65 1110475 Arena Pharmaceuticals, Inc. Namenaktie 1.70 249585 ARIAD Pharmaceuticals, Inc. Namenaktie 3.35
1042985 ARM Holdings PLC Namenaktie 9.00
3539437 Asian Bamboo AG Inhaberaktie 0.40 19531091 ASML Holding NV Inhaberaktie 65.35 566030 Assicurazioni Generali S.p.A. Namenaktie 16.90 719064 Associated British Foods plc Namenaktie 32.10 828998 AT & S Austria Technologie & Systemtechnik AG Inhaberaktie 9.45
167932 Atos S.A. Inhaberaktie 52.50
2133509 Atresmedia Corporación de Medios de Comunicación, S.A. Namenaktie 9.10
917955 Aurubis AG Inhaberaktie 53.05
910042 Automatic Data Processing, Inc. Namenaktie 69.95 910162 Avery Dennison Corporation Namenaktie 44.80 706643 Avino Silver & Gold Mines Ltd. Namenaktie 0.65
379609 Aviva plc Namenaktie 7.45
3600792 B2Gold Corp. Namenaktie 0.80
2231362 Baidu, Inc. Namenaktie 113.90
910918 Baker Hughes Incorporated Stammaktie 36.85 4889034 Ballard Power Systems Inc. Namenaktie 1.00 24360511 Banca Monte dei Paschi di Siena S.p.A. Namenaktie 0.30 2970161 Banco de Sabadell, S.A. Namenaktie 1.95 21629548 Banco Popular Espanõl Inhaberaktie 2.55 3039873 Banco Santander (Brasil) S.A. Namenaktie 1.35 748628 Bank of America Corporation Namenaktie 10.15
1269463 Bank of Ireland Namenaktie 0.20
1399446 Barclays PLC Namenaktie 3.45
1147578 Barco NV Namenaktie 64.25
2602618 Bauer AG Inhaberaktie 11.15
911702 Baxter International Inc. Stammaktie 66.30
10367293 Bayer AG Namenaktie 108.85
324410 Bayerische Motoren Werke AG Inhaberaktie 106.35
324583 BayWa AG Namenaktie 32.55
983211 Beate Uhse AG Inhaberaktie 0.35
1060508 Bechtle Aktiengesellschaft Inhaberaktie 60.90 912061 Becton Dickinson & Co. Namenaktie 97.10
324660 Beiersdorf AG Inhaberaktie 55.00
2010386 Belgische Scheepvaartmaatschappij NV CMB Inhaberaktie 12.40 10926529 Berkshire Hathaway Inc. Namenaktie 75.35
516702 Bertrandt AG Inhaberaktie 112.00
912551 Best Buy Co., Inc. Namenaktie 28.50
1007667 BG Group PLC Namenaktie 11.10
1720684 Biogen IDEC Inc. Namenaktie 168.65
244543 Biolase, Inc. Namenaktie 1.30
729021 BioMarin Pharmaceutical Inc. Stammaktie 45.50
325670 Biotest AG Namenaktie 69.00
21892856 BlackBerry Limited Namenaktie 5.45
1005182 BlackRock, Inc. Namenaktie 289.55
913253 Boeing Company (The) Stammaktie 103.05
679353 Bombardier Inc. Namenaktie 3.05
1131616 Borussia Dortmund GmbH & Co. KGaA Inhaberaktie 4.35 23806732 Bravofly Rumbo Group N.V. Inhaberaktie 7.50
24552426 Brederode S.A. Inhaberaktie 23.60
914188 Bristol-Myers Squibb Company Namenaktie 51.00 869207 Broadcom Corporation Namenaktie 28.60
1292393 BT Group plc Namenaktie 5.60
1270969 Bunge Limited Namenaktie 63.85
23981281 BUWOG AG Inhaberaktie 16.70
1459145 BYD Company Limited Namenaktie 2.00
2522776 C.A.T. Oil AG Inhaberaktie 14.95
915498 Cabot Oil & Gas Corporation Namenaktie 16.70 11221224 CAMAC Energy Inc. Namenaktie 0.20 680579 Cameco Corporation Namenaktie 13.85 915875 Campbell Soup Company Stammaktie 36.45 682423 Canadian Natural Resources Limited Namenaktie 25.05
1282141 Canadian Pacific Railway Limited Namenaktie 116.10 2766454 Canadian Solar Inc. Namenaktie 11.60
883557 CANCOM SE Inhaberaktie 28.95
24759402 Cannabics Pharmaceuticals Inc. Namenaktie 0.15
488070 Cap Gemini S.A. Inhaberaktie 57.25
923850 Capital Stage AG Inhaberaktie 5.75 196652 Cardinal Health, Inc. Namenaktie 58.85 1055489 Carl Zeiss Meditec AG Inhaberaktie 21.40
461893 Carlsberg A/S Inhaberaktie 57.75
488167 Carrefour SA Inhaberaktie 27.50
916546 Caterpillar Inc. Stammaktie 77.70
2596238 Celesio AG Namenaktie 22.10
916749 Celgene Corporation Namenaktie 56.85 890059 CEMEX (Cementos de Mexico), S.A.B. de C.V. Namenaktie 0.50 901640 CEMEX (Cementos de Mexico), S.A.B. de C.V. Namenaktie 5.05 953194 CENTROTEC Sustainable AG Inhaberaktie 11.95 917280 Cerner Corporation Namenaktie 39.15 61760 CEWE Stiftung & Co. KGaA Inhaberaktie 60.90 2455379 Chalice Gold Mines Limited Namenaktie 0.05 968789 Charles Schwab Corporation (The) Namenaktie 18.65 11769950 China Ming Yang Wind Power Group Limited Namenaktie 1.00 738326 China Petrochemical Development Corporation Namenaktie 0.30 738404 China Steel Corporation Namenaktie 0.75 738603 China Steel Corporation Namenaktie 15.15 1094684 China Unicom (Hong Kong) Limited Namenaktie 10.15 918426 Church & Dwight Co., Inc. Namenaktie 57.90 918546 Cisco Systems Inc. Namenaktie 23.55
12915350 Citigroup Inc. Namenaktie 27.50
919297 CMS Energy Corporation Namenaktie 33.40 22447447 CNH Industrial N.V. Namenaktie 6.05 919390 Coca-Cola Company (The) Stammaktie 39.15 10218771 Coeur Mining, Inc. Namenaktie 2.55 922121 Cognizant Technology Solutions Corporation Namenaktie 26.70 919477 Colgate-Palmolive Company Stammaktie 69.10
20259063 Coloplast A/S Namenaktie 71.00
1508590 Comcast Corporation Namenaktie 41.35 1285365 Commerce Resources Corp. Namenaktie 0.10 21170377 Commerzbank AG Inhaberaktie 6.40 490420 Compagnie Générale de Géophysique - Veritas Inhaberaktie 2.95 460986 Compañia de Minas Buenaventura S.A.A. Namenaktie 7.45 24504210 Compass Group PLC Namenaktie 8.55 224254 CompuGroup Medical AG Inhaberaktie 19.10 1827210 Constantin Medien AG Inhaberaktie 0.80 327800 Continental Aktiengesellschaft Inhaberaktie 154.40 3102245 Continental Resources, Inc. Namenaktie 18.75 1523864 conwert Immobilien Invest SE Inhaberaktie 8.20 921667 Corning Incorporated Stammaktie 17.45 2862650 Cosmo Pharmaceuticals S.p.A. Namenaktie 83.55
12715079 Covidien PLC Namenaktie 67.15
1336531 Crédit Agricole S.A. Inhaberaktie 10.05
241548 CSL Limited Namenaktie 54.75
13527387 CSR PLC Namenaktie 34.45
923870 D.R. Horton, Inc. Namenaktie 14.40
923916 Danaher Corporation Namenaktie 45.65
487663 Danone Inhaberaktie 62.35
471173 Dassault Systèmes SA Inhaberaktie 46.65 824243 DBS Group Holdings Ltd. Namenaktie 14.70 924235 Deere & Company Namenaktie 76.15 3074948 Delta Air Lines Inc (DE) Namenaktie 28.10
10680224 Delta Lloyd N.V. Namenaktie 21.50
2895664 Detour Gold Corporation Namenaktie 3.60 21644750 Deutsche Annington Immobilien SE Namenaktie 24.00 21694560 Deutsche Beteiligungs AG Namenaktie 27.35 667979 Deutsche Lufthansa AG Namenaktie 12.90
1124244 Deutsche Post AG Namenaktie 31.80
338580 Deutz AG Inhaberaktie 3.10 809015 Devon Energy Corporation Namenaktie 42.30 3819970 DEXUS Property Group Namenaktie 3.70
837159 Diageo plc Namenaktie 26.55
451306 Dialog Group Bhd Namenaktie 0.35
1090115 Dialog Semiconductor Plc Namenaktie 17.65
22161657 DIC ASSET AG Namenaktie 7.95
4589621 Discovery Communications, Inc. Namenaktie 17.50 4589624 Discovery Communications, Inc. Namenaktie 17.05 13086668 Distribuidora Internacional de Alimentación, S.A. Inhaberaktie 6.35 117202 DMG MORI SEIKI AKTIENGESELLSCHAFT Inhaberaktie 22.90 23466568 DO Deutsche Office AG Inhaberaktie 1.75
10644617 Dollarama Inc. Namenaktie 33.70
925686 Dow Chemical Company Stammaktie 40.85 330446 Draegerwerk AG & Co. KGaA Namenaktie 68.45 927399 Du Pont de Nemours (E.I.) & Co. Stammaktie 64.60 1673866 Eastern Property Holdings Ltd. Namenaktie 16.40
14862522 easyJet PLC Namenaktie 24.55
956191 eBay Inc. Namenaktie 28.30
1223392 ECLAT TEXTILE CO., LTD. Namenaktie 6.90 12048620 E-commerce China Dangdang Inc. Namenaktie 4.50 1065343 Edwards Lifesciences Corporation Namenaktie 63.30 545937 Eldorado Gold Corporation Namenaktie 4.05 927743 Electronic Arts Inc. Namenaktie 23.35
1358142 ElringKlinger AG Namenaktie 21.70
926696 EMC Corporation Namenaktie 19.80
928215 Emerson Electric Co. Namenaktie 57.00 1499387 Enbridge Energy Management, L.L.C. Namenaktie 19.10 1398337 EnCana Corporation Namenaktie 13.60 1935513 Endeavour Silver Corp. Namenaktie 1.10 11758488 Enel Green Power S.p.A. Namenaktie 1.65 13213821 Enphase Energy, Inc. Namenaktie 6.95 928513 Enzo Biochem, Inc. Namenaktie 2.20 1000194 EOG Resources, Inc. Namenaktie 56.50 728952 Erste Group Bank AG Inhaberaktie 17.70 2925055 Esprit Holdings Limited Namenaktie 0.75 497537 Essilor International S.A. Inhaberaktie 74.35 443306 Etablissements Delhaize Freres et Cie Le Lio Inhaberaktie 66.65
517723 Eurazeo Inhaberaktie 62.55
550011 Eurocommercial Properties N.V. Inhaberaktie 40.50 719177 Eurofins Scientific SE Inhaberaktie 148.85
1956434 Euronav NV Inhaberaktie 6.15
18699457 Evonik Industries AG Namenaktie 26.45
505433 Evotec AG Inhaberaktie 2.20
14050049 Exelis Inc. Namenaktie 15.05
20568145 ExOne Company, (The) Namenaktie 8.10
14491617 Expedia, Inc. Namenaktie 51.65
18101483 Express Scripts Holding Company Namenaktie 42.30 808963 Exxon Mobil Corporation Namenaktie 85.50 3463401 Ezion Holdings Limited Namenaktie 0.45
14917609 Facebook, Inc. Namenaktie 38.75
1029718 Falcon Oil & Gas Ltd. Namenaktie 0.05
487591 Faurecia SA Inhaberaktie 21.35
1039039 Fedex Corporation Namenaktie 95.00
1978482 Ferrovial S.A. Inhaberaktie 17.40
25639235 Fiat Chrysler Automobiles N.V. Namenaktie 5.80 2191318 Financiere de Tubize SA Namenaktie 41.60
22067647 FireEye, Inc. Namenaktie 16.05
2723324 First Majestic Silver Corp. Namenaktie 2.35
2626060 First Solar, Inc. Namenaktie 22.15
1322338 Foot Locker Inc. Stammaktie 40.45
861152 Formosa International Hotels Corporation Namenaktie 10.20 1462983 Formulafirst Ltd. Inhaberaktie 12.80 997460 Fortuna Silver Mines Inc. Namenaktie 2.20 530936 Foxconn Technology Co., Ltd. Namenaktie 2.00 3590522 Franco-Nevada Corporation Namenaktie 36.15
1234108 Fraport AG Frankfurt Airport Services Worldwide Inhaberaktie 54.65 520878 Fresenius Medical Care AG & Co. KGaA Inhaberaktie 52.80 1337545 Fubon Financial Holding Co., Ltd. Namenaktie 1.45 879025 Fuelcell Energy Inc. Namenaktie 0.75
2165936 Fugro N.V. Inhaberaktie 10.40
761860 Fujitsu Limited Namenaktie 3.15
2741329 Gagfah S.A. Namenaktie 11.10
2281095 Galaxy Entertainment Group Ltd Namenaktie 3.95 1873546 Gamesa Corporacion Tecnologica S.A. Inhaberaktie 4.60
360133 GEA Group AG Inhaberaktie 33.70
1812980 Geely Automobile Holdings Limited Namenaktie 0.25
1855654 Gemalto N.V. Inhaberaktie 48.25
933071 General Electric Company Stammaktie 25.10 11941352 General Growth Properties, Inc. Namenaktie 22.25 933225 General Mills, Inc. Namenaktie 49.65 11665971 General Motors Company Namenaktie 26.65
13457237 Genic Co., Ltd. Namenaktie 10.30
1997134 Geox S.p.A. Namenaktie 2.20
145973 Geron Corporation Namenaktie 2.50
3138496 Gerresheimer AG Inhaberaktie 40.80
1637445 Gerry Weber International AG Inhaberaktie 35.90
504146 GfK AG Inhaberaktie 33.80
935700 Gilead Sciences, Inc. Namenaktie 48.20
2849434 Glu Mobile Inc. Namenaktie 1.95
10751439 Gold Standard Ventures Corp. Namenaktie 0.20 714968 Goldman Sachs Group, Inc. Namenaktie 129.45 935430 Goodyear Tire & Rubber Company (The) Stammaktie 16.15
1916494 Google Inc. Namenaktie 264.55
23901540 Google Inc. Namenaktie 261.20
24472334 GoPro, Inc. Namenaktie 32.50
3381261 Gottex Fund Management Holdings Ltd Namenaktie 0.75
494946 Grammer AG Inhaberaktie 31.75
10851805 Great Panther Resources Limited Namenaktie 0.30 1733905 Great Wall Motor Company Limited Namenaktie 4.40 1060498 GrenkeLeasing AG Inhaberaktie 64.30 3469403 Groupe Eurotunnel SA Inhaberaktie 9.20
852630 GROUPE GORGE SA Inhaberaktie 17.40
13147708 Groupon, Inc. Namenaktie 4.00
13494326 GT Advanced Technologies Inc. Namenaktie 0.15
1217680 H. Lundbeck A/S Namenaktie 16.40
761877 H2O Retailing Corporation Namenaktie 10.25 937414 Halliburton Company Namenaktie 28.70 12475863 Hanwha SolarOne Co., Ltd. Namenaktie 0.55 937735 Harley-Davidson, Inc. Namenaktie 47.65 849100 Harmony Gold Mining Co. Ltd. Namenaktie 1.35 938298 Hecla Mining Company Namenaktie 1.60 335740 HeidelbergCement AG Inhaberaktie 46.35 682694 Heidelberger Druckmaschinen AG Inhaberaktie 1.25
1804984 Heineken NV Inhaberaktie 53.95
507074 Hemispherx Biopharma, Inc. Namenaktie 0.10 421166 Henderson Land Development Company Limited Namenaktie 6.00 335910 Henkel AG & Co. KGaA Namenaktie 75.90 335914 Henkel AG & Co. KGaA Inhaberaktie 69.75
2002103 Herbalife Ltd. Namenaktie 30.30
86689 Hermès International Inhaberaktie 230.20 938718 Hewlett-Packard Company Namenaktie 28.95
526772 Hexagon AB Namenaktie 21.45
3978894 Hexpol AB Namenaktie 64.15
2324471 Hikma Pharmaceuticals PLC Namenaktie 19.00
761899 Hitachi Ltd. Namenaktie 5.25
3193523 Hiwin Technologies Corp. Namenaktie 5.70
336340 Hochtief AG Inhaberaktie 60.60
939360 Home Depot, Inc. Namenaktie 78.60
762060 Honda Motor Co. Ltd. Namenaktie 27.25 952258 Honeywell International Inc. Namenaktie 76.95 421216 Hong Kong and China Gas Company Limited, (The) Namenaktie 1.80
337722 Hornbach Holding AG (vormals Hornbach AG) Namenaktie 57.75
10037333 HTC Corporation Namenaktie 10.50
2522755 Husqvarna AB Namenaktie 7.15
11122263 Hydrogenics Corporation Namenaktie 6.65
1111080 Illumina, Inc. Namenaktie 91.70
407618 INDUS Holding AG Inhaberaktie 44.30 24956043 Industria de Diseño Textil, S.A. Inhaberaktie 21.20 1038049 Infineon Technologies AG Namenaktie 7.75
516529 Infosys Limited Namenaktie 30.75
1256533 ING Groep N.V. Inhaberaktie 6.55
495497 Ingenico S.A. Inhaberaktie 67.85
13294250 Inmobiliaria Colonial, S.A. Inhaberaktie 0.35 2554736 Innate Pharma S.A. Stammaktie 4.80 24544417 Inovio Pharmaceuticals, Inc. Namenaktie 4.50 13394907 Insys Therapeutics, Inc. Namenaktie 20.60
941595 Intel Corporation Stammaktie 32.20
2812198 Interactive Brokers Group, Inc. Namenaktie 20.60 941800 International Business Machines Corporation Stammaktie 140.30 942105 International Paper Company Stammaktie 47.30 12313493 Interxion Holding N.V. Inhaberaktie 13.60 575913 Intesa Sanpaolo SpA Namenaktie 2.50 1631646 Intuitive Surgical, Inc. Namenaktie 263.30 13582091 InvenSense, Inc. Namenaktie 7.95 817653 Ion Beam Applications SA IBA Namenaktie 8.60
821324 Ipsos SA Inhaberaktie 27.70
2264811 iRobot Corporation Namenaktie 17.00 942846 ISIS Pharmaceuticals, Inc. Namenaktie 31.15 762142 Isuzu Motors Limited Namenaktie 7.85 1086183 Italcementi Fabbriche Riunite Cemento S.p.A. Namenaktie 4.20 961140 J. C. Penney Company, Inc. Namenaktie 3.20 2993744 J. Front Retailing Co., Ltd. Namenaktie 7.40 20129305 JA Solar Holdings Co., Ltd. Namenaktie 3.90 1289760 Japan Real Estate Investment Corporation Namenaktie 4'737.30 263668 Japan Tobacco Inc. Namenaktie 27.25 1424449 Jarden Corporation Namenaktie 23.70 2721682 JDS Uniphase Corporation Namenaktie 6.70
884386 Jenoptik AG Inhaberaktie 10.15
11035900 JinkoSolar Holdings Co., Ltd. Namenaktie 9.35 943981 Johnson & Johnson Namenaktie 93.25 1161460 JPMorgan Chase & Co. Namenaktie 53.40
1017157 Jumbo S.A. Namenaktie 7.50
337639 Jungheinrich AG Namenaktie 49.50
1269144 Juventus Football Club S.p.A. Namenaktie 0.15 11118496 Kabel Deutschland Holding AG Stammaktie 131.45 3364227 Kandi Technologies Group, Inc. Namenaktie 6.65
2285280 KAZ Minerals PLC Namenaktie 2.60
444581 KBC Groupe SA Inhaberaktie 38.45
944624 Kellogg Co Namenaktie 60.85
23390523 Keurig Green Mountain, Inc. Namenaktie 73.30 945034 Kimberly-Clark Corporation Namenaktie 107.85 1977416 Kinross Gold Corporation Namenaktie 2.05
21642770 KION GROUP AG Inhaberaktie 22.55
2597667 Klöckner & Co SE Namenaktie 5.40
1469452 Kontron AG Inhaberaktie 3.45
1076509 KPN NV (Koninklijke) Inhaberaktie 1.75
945454 Krones AG Inhaberaktie 76.45
338490 KSB AG Inhaberaktie 495.10
337261 KUKA Aktiengesellschaft Inhaberaktie 40.55
338540 KWS SAAT AG Inhaberaktie 222.70
762410 Kyowa Hakko Kirin Co., Ltd. Namenaktie 8.35
504482 Lafarge SA Inhaberaktie 55.25
946063 Lakeland Bancorp, Inc. Namenaktie 10.30 1455850 Land Securities Group PLC Namenaktie 16.45
2046021 LANXESS AG Inhaberaktie 38.70
1946078 Las Vegas Sands Corp. Namenaktie 55.10 20516489 LEG Immobilien AG Namenaktie 58.95
1058002 Lenovo Group Ltd. Namenaktie 1.10
1465666 Leoni AG Namenaktie 55.10
21612464 Liberty Global plc Namenaktie 24.70 21612671 Liberty Global plc Namenaktie 24.00 20397867 Liberty Media Corporation Namenaktie 17.70 23275113 Liberty Media Corporation Namenaktie 17.40 947556 Lilly (Eli) and Company Stammaktie 63.80 340045 Linde Aktiengesellschaft Inhaberaktie 151.10 12424769 LinkedIn Corporation Namenaktie 114.60 23800 Lloyds Banking Group plc Namenaktie 0.60 351011 Lockheed Martin Corporation Namenaktie 175.70
948190 Loews Corporation Namenaktie 24.70
654337 Lojas Americanas S.A. Namenaktie 3.25 656142 Lojas Americanas S.A. Namenaktie 4.05
502805 L'Oréal S.A. Inhaberaktie 132.75
693266 Magna International Inc. Namenaktie 75.85
340813 MAN SE Inhaberaktie 96.85
1918365 MannKind Corporation Namenaktie 2.60
2699736 Manz AG Inhaberaktie 33.60
1305942 Marathon Oil Corporation Stammaktie 25.85 13105779 Marathon Petroleum Corporation Namenaktie 70.90 2282206 MasterCard Incorporated Namenaktie 69.75 762466 Mazda Motor Corporation Namenaktie 11.85
379452 Meda AB Namenaktie 12.65
574959 Mediobanca Namenaktie 5.50
950980 Medtronic, Inc. Namenaktie 51.55
951070 Mentor Graphics Corporation Namenaktie 13.40 10683053 Merck & Co., Inc. Namenaktie 54.95
412799 Merck KGaA Inhaberaktie 84.00
1025316 MetLife Inc. Namenaktie 44.80
492663 Metro AG Inhaberaktie 25.45
831090 Mettler-Toledo International Inc. Namenaktie 150.25 14480037 Michael Kors Holdings Limited Namenaktie 37.30 951691 Micron Technology, Inc. Namenaktie 17.75 951692 Microsoft Corporation Namenaktie 39.70 951760 Middleby Corporation, (The) Namenaktie 49.40 21612013 Mill City Gold Corp. Namenaktie 0.05 763560 Mitsubishi Tanabe Pharma Corporation Namenaktie 13.20 4622325 ModusLink Global Solutions, Inc. Namenaktie 1.75
11241077 Molycorp, Inc. Namenaktie 0.40
19549948 Mondelêz International, Inc. Namenaktie 26.45
13126282 Mondi Limited Namenaktie 15.20
2686457 Mondi plc Namenaktie 15.10
1132157 Monsanto Company Namenaktie 84.85
653571 Morgan Stanley Namenaktie 23.50
944497 MorphoSys AG Inhaberaktie 45.95
13007611 Mosaic Company, (The) Namenaktie 38.10 12117355 Motorola Solutions, Inc. Namenaktie 51.15 2166689 MTU Aero Engines AG Namenaktie 70.60 954240 Mylan Laboratories Inc. Namenaktie 28.00 544221 National Oilwell Varco, Inc. Namenaktie 52.75
762990 NEC Corporation Namenaktie 2.05
329782 Nemetschek AG Inhaberaktie 75.75
213743 Nestlé SA Namenaktie 71.50
3906336 NetApp, Inc. Namenaktie 27.65
1413346 Netflix Inc. Namenaktie 168.80
650853 Newcrest Mining Limited Namenaktie 5.55 2791431 Newron Pharmaceuticals S.p.A. Namenaktie 12.75
1501134 Next plc Namenaktie 100.35
661107 NIBE Industrier AB Namenaktie 17.80
764747 Nidec Corporation Namenaktie 45.05
957150 NIKE, Inc. Namenaktie 60.15
762921 Nintendo KK Namenaktie 67.65
763138 Nisshin Seifun Group Inc. Namenaktie 7.80 779725 Nitori Holdings Co., Ltd Namenaktie 39.70 472672 Nokia Corporation Inhaberaktie 7.70
472721 Nokia Corporation Namenaktie 7.65 763146 Nomura Holdings Inc. Namenaktie 5.00
2083267 Nordex SE Inhaberaktie 9.05
12777608 NORMA Group SE Namenaktie 37.60
599373 Norsk Hydro ASA Namenaktie 4.80
97804 North American Palladium Ltd. Namenaktie 0.05
23159222 Novo Nordisk A/S Namenaktie 27.45
14371062 Novozymes A/S Inhaberaktie 27.55
551585 Nu Skin Enterprises, Inc. Namenaktie 41.65
21078686 Nutreco N.V. Inhaberaktie 29.85
994529 Nvidia Corporation Namenaktie 14.95 13030990 Old Town International Sdn Bhd Namenaktie 0.20 763216 Ono Pharmaceutical Co. Ltd. Namenaktie 70.95 241964 Open Text Corporation Namenaktie 41.40 959184 Oracle Corporation Namenaktie 27.95 20517056 Oramed Pharmaceuticals Inc. Namenaktie 2.15 14938179 Organovo Holdings, Inc. Namenaktie 3.65 2658917 Osiris Therapeutics, Inc. Namenaktie 7.95
20475551 OSRAM Licht AG Namenaktie 19.90
12027218 Otsuka Holdings Co., Ltd. Namenaktie 24.50 762440 Panasonic Corporation Namenaktie 7.45
11784376 Pandora A/S Stammaktie 56.65
115464 PartnerRe Ltd. Namenaktie 97.05
2493539 PATRIZIA Immobilien AG Namenaktie 9.40
24275396 Pentair plc Namenaktie 35.40
961618 PepsiCo Inc. Stammaktie 81.85
508063 Pernod Ricard Inhaberaktie 89.20
22008864 Perrigo Company plc Namenaktie 86.25
97735 PetSmart, Inc. Namenaktie 50.40
508070 Peugeot S.A. Inhaberaktie 6.20
18376318 Phillips 66 Namenaktie 60.40
1976103 Phoenix Solar AG Inhaberaktie 0.95 11567601 Pirelli & C. S.p.A. Namenaktie 13.30 21436999 Pirelli & C. S.p.A. Namenaktie 0.15
508106 Plastic Omnium Inhaberaktie 24.60
13074688 Plug Power Inc. Namenaktie 1.55
21982493 POET Technologies Inc. Namenaktie 0.60
12871311 PostNL N.V. Inhaberaktie 1.85
1239898 Prada S.p.A. Namenaktie 4.80
2630454 Premier Gold Mines Limited Namenaktie 0.80 1625045 Priceline Group Inc., (The) Namenaktie 567.50 963896 Procter & Gamble Company (The) Stammaktie 83.50 21967295 ProSiebenSat.1 Media AG Namenaktie 35.90 10263289 PSI AG für Produkte und Systeme der Informationstechnologie Namenaktie 10.15 180622 Publicis Groupe SA Inhaberaktie 56.60
481322 PUMA SE Inhaberaktie 113.95
514606 Qiagen N.V. Namenaktie 11.65
12704001 Qihoo 360 Technology Co. Ltd. Namenaktie 28.40 964930 Qualcomm Incorporated Namenaktie 59.35
644116 Rambus Inc. Namenaktie 5.60
1878223 Randgold Resources Limited Namenaktie 41.65 650176 Randstad Holding nv Inhaberaktie 36.80
635626 Rational AG Inhaberaktie 276.35
472523 Rautaruukki Corporation Inhaberaktie 8.75 3779194 Real Goods Solar, Inc. Namenaktie 0.25 3406783 Reckitt Benckiser Group plc Namenaktie 74.35
833286 Red Hat, Inc. Namenaktie 34.35
3637167 Reed Elsevier NV Inhaberaktie 22.10 965755 Regeneron Pharmaceuticals Inc. Namenaktie 203.10 4503016 Reinet Investments S.C.A. Inhaberaktie 11.65
501813 Rémy Cointreau SA Stammaktie 59.00
293557 Renault SA Inhaberaktie 71.80
3736994 Renesola Ltd Namenaktie 0.70
321632 ResMed Inc. Namenaktie 42.45
1312537 Resona Holdings, Inc. Namenaktie 4.55 341644 Rhön-Klinikum AG Inhaberaktie 19.05
1237582 Robeco NV Stammaktie 33.70
203706 Rock-Tenn Company Namenaktie 47.10
527694 Rofin-Sinar Technologies Inc. Namenaktie 14.25
763078 ROHM Co., Ltd. Namenaktie 38.35
12759720 Rolls-Royce Holdings plc Namenaktie 10.85 279389 Rosenbauer International AG Inhaberaktie 67.60 18486842 Royal Bank of Scotland Group plc, (The) Namenaktie 3.00 3102850 Royal Boskalis Westminster N.V. Inhaberaktie 40.15 25672829 Royal Imtech N.V. Stammaktie 2.25
448745 SA Floridienne NV Namenaktie 46.35
10695266 Sabina Gold & Silver Corp. Namenaktie 0.15
981602 SABMiller plc Namenaktie 42.00
3255766 SAF-Holland S.A. Inhaberaktie 9.40
829036 SAFRAN SA Inhaberaktie 54.20
577305 Saipem S.p.A. Namenaktie 5.65
1755645 salesforce.com, inc. Namenaktie 29.60
348595 Salzgitter AG Inhaberaktie 18.75
381611 Samsung Electronics Co., Ltd. Namenaktie 375.85 721825 Samsung Electronics Co., Ltd. Namenaktie 756.10 722282 Samsung Electronics Co., Ltd. Namenaktie 309.85 94727 SanDisk Corporation Namenaktie 60.20 1066659 Sangamo Biosciences, Inc. Namenaktie 7.45 18418138 Santacruz Silver Mining Ltd. Namenaktie 0.15
345952 SAP SE Inhaberaktie 54.00
727283 Saputo Inc. Namenaktie 27.35
346908 Sartorius AG Namenaktie 80.80
2509888 SBM Offshore N.V. Inhaberaktie 5.90 243962 Schaltbau Holding AG Inhaberaktie 42.95 555100 Schlumberger Limited Namenaktie 59.80 656876 Schoeller-Bleckmann Oilfield Equipment AG Stammaktie 66.85 11929448 ScinoPharm Taiwan, Ltd. Namenaktie 1.30
355063 SGL Carbon SE Inhaberaktie 10.30
763257 Sharp Corporation Namenaktie 1.10 106501 Shenyin Wanguo (H.K.) Ltd. Namenaktie 0.50 763280 Shionogi & Co. Ltd. Namenaktie 19.70 1128957 SHL TeleMedicine Ltd. Namenaktie 4.50 801981 Sierra Wireless Inc. Namenaktie 24.40 11896791 Sihuan Pharmaceutical Holdings Group Ltd. Namenaktie 0.50 700117 Silver Standard Resources Inc. Namenaktie 2.35 2026227 Silver Wheaton Corp. Namenaktie 15.60 1615599 Silvercrest Mines Inc. Namenaktie 0.60 954909 Simon Property Group, Inc. Namenaktie 167.35 3106596 Singapore Airlines Limited Namenaktie 8.40 725853 Singulus Technologies AG Inhaberaktie 0.40 10483169 Sky Deutschland AG Namenaktie 4.05 4337414 SMA Solar Technology AG Inhaberaktie 15.30 455617 Sociedad Comercial del Plata S.A. Namenaktie 0.55 519928 Société Générale Inhaberaktie 35.95
836222 Sofina SA Namenaktie 95.70
245595 SoftBank Corp. Namenaktie 35.30
1625887 Software AG Inhaberaktie 21.55
19781735 SolarCity Corporation Namenaktie 26.45 3209173 Solaria Energia y Medio Ambiente, S.A. Inhaberaktie 0.40
23511936 SolarWorld AG Inhaberaktie 7.60
1889402 Solocal Group Inhaberaktie 0.35
446673 Solvay SA Inhaberaktie 133.55
763300 Sony Corporation Namenaktie 12.85
763302 Sony Corporation Namenaktie 12.95
19505599 Spherix Incorporated Namenaktie 0.55
14761044 Splunk Inc. Namenaktie 29.55
348540 Stada Arzneimittel AG Namenaktie 27.05
972817 Staples, Inc. Namenaktie 15.40
973403 Starbucks Corporation Namenaktie 56.05 627419 State Street Corporation Namenaktie 55.35 950635 Steinhoff International Holdings Limited Namenaktie 4.20
20156046 Stratasys Ltd. Namenaktie 40.90 908462 STRATEC Biomedical Systems AG Inhaberaktie 39.35 11458764 Stroeer Media SE Inhaberaktie 15.75 974330 Stryker Corporation Namenaktie 64.25 761695 Sumitomo Dainippon Pharma Co., Ltd. Namenaktie 7.50 421886 Sun Hung Kai Properties Limited Namenaktie 14.10 10339747 Suncor Energy Inc. Namenaktie 28.30 14207120 SunPower Corporation Namenaktie 12.70 2329603 Suntech Power Holdings Co., Ltd. Namenaktie 0.05
872152 SURTECO SE Inhaberaktie 25.65
614418 Svenska Cellulosa Aktiebolaget SCA Namenaktie 21.40 975107 Symantec Corporation Namenaktie 20.80
2810536 Symrise AG Inhaberaktie 43.95
14451539 Synergy Pharmaceuticals Inc. Namenaktie 1.50 910976 Sysmex Corporation Namenaktie 29.20 11339871 Tahoe Resources Inc. Namenaktie 7.05 13029150 Taisho Pharmaceutical Holdings Co., Ltd. Namenaktie 46.85 738452 Taiwan Glass Ind. Corp. Namenaktie 0.45 724641 Taiwan Semiconductor Manufacturing Co. Ltd. Namenaktie 18.80
800573 TAKKT AG Inhaberaktie 14.70
1960506 Tata Motors Limited Namenaktie 23.40 1642910 Telecom Italia S.p.A. Namenaktie 0.75 826858 Telefónica, S.A. Inhaberaktie 10.75 1151075 Telekom Austria AG Inhaberaktie 4.35 2510260 Ten Cate (Koninklijke) N.V. Inhaberaktie 21.50 25479810 Tenax Therapeutics, Inc. Namenaktie 1.85 763585 Terumo Corporation Namenaktie 18.35 11448018 Tesla Motors, Inc. Namenaktie 110.50 601840 Teva Pharmaceutical Industries Ltd. Namenaktie 48.45 758744 Teva Pharmaceutical Industries Ltd. Namenaktie 48.85 976910 Texas Instruments Incorporated Stammaktie 44.60
524726 Thales Inhaberaktie 48.35
977576 Thermo-Electron Corp. Namenaktie 71.40 3104821 Thomas Cook Group PLC Namenaktie 0.95
412006 ThyssenKrupp AG Inhaberaktie 12.85
4748934 Time Warner Cable Inc. Namenaktie 118.40
4748940 Time Warner Inc. Namenaktie 82.75
21226503 T-Mobile US, Inc. Namenaktie 13.30 12866868 TNT Express N.V. Inhaberaktie 4.60 763640 Tokyo Electric Power Company Incorporated (The) Namenaktie 2.05 11134677 Tom Tailor Holding AG Namenaktie 7.15
2162172 TomTom N.V. Inhaberaktie 3.25
978285 Tootsie Roll Industries, Inc. Namenaktie 19.65 978380 Torchmark Corporation Namenaktie 40.30 763734 Toshiba Corporation Namenaktie 3.25 2790763 Total Produce plc Namenaktie 1.10 763969 Toyota Motor Corporation Namenaktie 53.35 1231395 Transfield Services Limited Namenaktie 0.95 2959439 Travelers Companies, Inc. Namenaktie 79.75 2836172 Trina Solar Limited Namenaktie 4.60 14491714 TripAdvisor, Inc. Namenaktie 37.45 2208583 TSURUHA Holdings, Inc. Namenaktie 49.90
2169450 Tui AG Namenaktie 9.85
322337 Türk Hava Yollari A.O. Inhaberaktie 3.25 21927629 Tuscany Energy Ltd. Namenaktie 0.15
22371814 Twitter, Inc. Namenaktie 17.80
1612688 U.S. Geothermal Inc. Namenaktie 0.25 491199 Ubisoft Entertainment SA Inhaberaktie 9.00
986410 UCB S.A. Inhaberaktie 59.00
2263631 Under Armour, Inc. Namenaktie 33.75 764014 Unicharm Corporation Namenaktie 17.30 14618103 UniCredit S.p.A. Namenaktie 5.15 1627478 Unione di Banche Italiane S.c.p.A. Namenaktie 4.65 10641130 Unisys Corporation Namenaktie 14.25 1115836 United Internet AG Namenaktie 29.75 1016553 United Parcel Service, Inc. Namenaktie 95.10
980943 United Technologies Corporation Stammaktie 92.85 1078451 UnitedHealth Group Incorporated Namenaktie 69.05 2388623 Uranium Energy Corp. Namenaktie 0.85 12908808 US Oil Sands Inc. Namenaktie 0.05 2735447 USG People N.V. Inhaberaktie 8.25 11728900 Valeant Pharmaceuticals International, Inc. Namenaktie 70.35
525582 Valeo SA Inhaberaktie 95.35
1184169 Valneva SE Stammaktie 2.50
983327 Vertex Pharmaceuticals Incorporated Namenaktie 59.00 1081674 Vestas Wind Systems A/S Namenaktie 18.25
983365 VF Corporation Namenaktie 73.85
3826452 Visa Inc. Namenaktie 153.95
3085948 VMware, Inc. Namenaktie 41.00
23167722 Vodafone Group Plc Namenaktie 2.65
414921 Voestalpine AG Inhaberaktie 38.75
352780 Volkswagen AG Stammaktie 193.45
352781 Volkswagen AG Namenaktie 188.85
352791 Vossloh AG Inhaberaktie 57.85
22415604 voxeljet AG Namenaktie 4.00
2493384 Wacker Chemie AG Inhaberaktie 66.00
2611520 Wacker Neuson SE Namenaktie 17.30
984158 Walgreen Co. Namenaktie 56.85
984101 Wal-Mart Stores Inc. Namenaktie 68.30 984192 Walt Disney Company, (The) Namenaktie 53.90 24230735 Weatherford International plc Namenaktie 5.70
1920255 WEG S.A. Namenaktie 10.50
966021 Wells Fargo & Company Namenaktie 46.50 985376 Western Digital Corporation Namenaktie 71.60 986306 Whole Foods Market, Inc. Namenaktie 33.35
431965 Wienerberger AG Stammaktie 9.35
1514179 Wire Card AG Inhaberaktie 24.15
2578174 Wolters Kluwer N.V. Inhaberaktie 28.95
20038073 WPP PLC Namenaktie 18.60
987530 Xerox Corporation Stammaktie 10.40
987549 Xilinx, Inc. Namenaktie 37.55
2794147 XING AG Namenaktie 105.15
11484745 XL Group PLC Namenaktie 25.00
453745 Yahoo Inc. Namenaktie 24.90
14361457 Yelp Inc. Namenaktie 26.75
3112533 Yingli Green Energy Holding Co., Ltd. Namenaktie 1.05
1413362 Yum! Brands, Inc. Namenaktie 58.30
19847261 YY Incorporation Namenaktie 30.60
25375574 Zalando SE Inhaberaktie 15.25
3475119 Zecotek Photonics Inc. Namenaktie 0.20 1262932 Zimmer Holdings Inc. Namenaktie 68.55
19276994 Zoetis Inc. Namenaktie 25.10
4211633 zooplus AG Inhaberaktie 38.95
2475975 ZUBLIN IMMOBILIERE FRANCE SA Inhaberaktie 0.70 2542508 Zumtobel Group AG Inhaberaktie 13.70
