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
Inländische Aktien
136633 Accu Holding AG Namenaktie 7.75 4432874 ACE Limited Namenaktie 59.05 13618257 acrevis Bank AG Namenaktie 1'088.35 10201284 ACRON HELVETIA I Immobilien AG Namenaktie 2.75 2119058 ACRON HELVETIA II Immobilien AG Namenaktie 33.00 2521745 ACRON HELVETIA III Immobilien AG Namenaktie 31.00 4981363 ACRON HELVETIA VII Immobilien AG Namenaktie 44.00 1053247 Actelion Ltd. Namenaktie 76.00 2985075 Addex Therapeutics Ltd Namenaktie 1.15 1213860 Adecco S.A. Namenaktie 66.10 1049753 ADEV Windkraft AG Namenaktie 154.15 896792 adval tech Holding AG Namenaktie 89.10 2119466 Advanced Digital Broadcast Holdings SA Namenaktie 7.75 1248819 AEVIS Holding SA Namenaktie 29.60 11024060 AFG Arbonia-Forster-Holding AG Namenaktie 14.85
140241 Agruna AG Namenaktie 1'650.00
885320 agta record ag Inhaberaktie 35.25 1094762 AIRESIS SA Namenaktie 0.65 24260694 Airopack Technology Group AG Namenaktie 3.90 18900932 Alpha PetroVision Holding AG Namenaktie 0.05 1132220 Alpha RHEINTAL Bank AG Namenaktie 377.50 3438970 Alpiq Holding AG Namenaktie 78.35 2459027 ALSO Holding AG Namenaktie 47.60 1442452 Altin AG Namenaktie 46.55 1147156 AP Alternative Portfolio AG Namenaktie 149.00
915331 APEN AG Namenaktie 11.25
143093 Arosa Bergbahnen AG Namenaktie 50.00 3381329 Art & Fragrance SA Namenaktie 11.55 4323836 ARYZTA AG Namenaktie 49.10 1133920 Ascom Holding AG Namenaktie 13.90 3201868 Auto AG Holding Namenaktie 344.15 12748036 Autoneum Holding AG Namenaktie 90.15 1452198 ayondo Holding AG Namenaktie 37.00 385703 Bad Schinznach AG Namenaktie 1'733.35 130775 Bank Linth LLB AG Namenaktie 389.10 1379284 Bank Oberaargau AG Namenaktie 270.65 164268 Banque Cantonale de Genève Inhaberaktie 182.05 3299134 Banque Cantonale du Jura SA Inhaberaktie 58.90 249229 Banque Profil de Gestion SA Inhaberaktie 1.10 900296 Barry Callebaut AG Namenaktie 714.35 1143244 Basilea Pharmaceutica AG Namenaktie 87.75 3838999 BB Biotech AG Namenaktie 213.95 1075653 BBO Bank Brienz Oberhasli AG Namenaktie 105.00 1072696 Beau-Rivage-Palace SA Lausanne-Ouchy Namenaktie 145.50 150319 BELIMO Holding AG Namenaktie 2'196.65
441041 Bell AG Namenaktie 2'224.00
1790560 Bergbahnen Adelboden AG Inhaberaktie 1.25 1838412 Bergbahnen Destination Gstaad AG Namenaktie 0.10 21470635 Bergbahnen Engelberg-Trübsee-Titlis AG BET Namenaktie 170.80 3650588 Bergbahnen Meiringen-Hasliberg AG Namenaktie 1.30 205488 Bergbahnen Samnaun AG Inhaberaktie 555.50 1487491 Bernerland Bank AG Namenaktie 394.15 345503 Berner-Oberland-Bahnen AG Inhaberaktie 50.50
151450 Betriebsgesellschaft Kongresshaus Zürich AG Namenaktie 2'083.35 259935 Bettmeralp Bahnen AG Namenaktie 1'216.65 151948 Biella-Neher Holding AG Namenaktie 5'483.35 2588916 BLS AG Namenaktie 0.25 1268465 Bobst Group SA Namenaktie 25.45 23862714 Bossard Holding AG Namenaktie 54.65 243217 Bucher Industries AG Namenaktie 220.30 2553602 Burckhardt Compression Holding AG Namenaktie 348.70 21225580 Burkhalter Holding AG Namenaktie 43.20 1339601 BV Holding AG Namenaktie 4.00 1007225 Cablisys Holding AG Inhaberaktie 0.15 12663946 Calida Holding AG Namenaktie 31.75 509275 Castle Alternative Invest AG Namenaktie 8.25 3750288 CBC Schweiz AG Namenaktie 12.50 22517316 Cembra Money Bank AG Namenaktie 51.25 2060347 Centralschweizerische Kraftwerke AG Namenaktie 182.50 193185 Cham Paper Group Holding AG Namenaktie 170.50 162581 Ci Com SA Inhaberaktie 4.95 870219 Cicor Technologies Ltd. Namenaktie 22.80 1214263 Clariant AG Namenaktie 14.10 135700 Clientis Sparkasse Oftringen Genossenschaft Namenaktie 1'424.15 19825130 Coca-Cola HBC AG Namenaktie 9.30 382575 Comet Holding AG Namenaktie 423.00 4515902 Compagnie Financière Richemont SA Namenaktie 6.50 21048333 Compagnie Financière Richemont SA Namenaktie 56.05 198951 Congress Centre Kursaal Interlaken AG Namenaktie 112.50 24401750 Conzzeta AG Namenaktie 1'692.50 3246291 Corvatsch AG Namenaktie 1.35 24249483 Corvatsch AG Namenaktie 3.25 162471 CPH Chemie + Papier Holding AG Namenaktie 781.15 1111570 Crealogix Holding AG Namenaktie 82.80 570660 Credit Suisse Group AG Namenaktie 19.30 1213853 Credit Suisse Group AG Namenaktie 19.20 1102521 Cytos Biotechnology AG Namenaktie 0.10 3048677 Dätwyler Holding AG Inhaberaktie 108.85 1727783 Davos Klosters Bergbahnen AG Inhaberaktie 175.00 12667353 DKSH Holding AG Namenaktie 55.10 2073900 DOTTIKON ES HOLDING AG Namenaktie 133.35 20185305 Dual Real Estate Investment SA Inhaberaktie 12.15 2340545 Dufry AG Namenaktie 74.50 2473640 Edisun Power Europe AG Namenaktie 17.50 716295 EEII AG Inhaberaktie 3.00 2226822 EFG International AG Namenaktie 8.30 168968 Elektrizitätswerk Altdorf AG Namenaktie 616.65 531916 Elma Electronic AG Namenaktie 190.50
1282989 Emmi AG Namenaktie 237.15
1644035 EMS-CHEMIE HOLDING AG Namenaktie 376.90 3192610 Engadin St. Moritz Mountains AG Namenaktie 3.75 3447695 ENR Russia Invest SA Inhaberaktie 16.25 133720 Ersparniskasse Affoltern i.E. AG Namenaktie 1'308.35 2121806 Evolva Holding AG Namenaktie 0.65 141370 Flughafen Bern AG Namenaktie 25.00 1056796 Flughafen Zürich AG Namenaktie 495.75 354151 Forbo Holding AG Namenaktie 713.90 1866678 Foster Wheeler AG Namenaktie 18.45 4582551 Fundamenta Real Estate AG Namenaktie 6.40 177128 Funicolare Lugano-Paradiso-Monte San Salvatore SA Inhaberaktie 451.00 1553646 Galenica AG Namenaktie 604.35 11440532 Garmin Ltd. Namenaktie 40.00 10018595 gategroup Holding AG Namenaktie 16.70 3017040 Geberit AG Namenaktie 286.70 175230 Georg Fischer AG Namenaktie 497.85 182363 GHL Immobilière et Financière SA Inhaberaktie 56.65 1064593 Givaudan SA Namenaktie 1'588.15 18939665 Glarner Kantonalbank Namenaktie 13.80 698007 Gondelbahn Grindelwald-Männlichen AG Namenaktie 40.00
134020 Graubündner Kantonalbank Partizipationsschein 1'333.35 217577 Groupe Baumgartner Holding SA Namenaktie 157.50 1294946 Groupe Minoteries SA Namenaktie 253.35 801223 Gurit Holding AG Inhaberaktie 379.75 1262725 HBM Healthcare Investments AG Namenaktie 48.85 526889 Helvetic Star AG Inhaberaktie 2.70 23951877 HIAG Immobilien Holding AG Namenaktie 41.75 358325 Highlight Event and Entertainment AG Inhaberaktie 7.95 2466652 Hochdorf Holding AG Namenaktie 120.65 1092387 Hoher Kasten Drehrestaurant und Seilbahn AG Namenaktie 47.50 1221405 Holcim Ltd Namenaktie 56.10 2050274 Holdigaz SA Namenaktie 128.75 3038073 Huber & Suhner AG Namenaktie 34.55 464795 Hügli Holding AG Inhaberaktie 578.40 134160 Hypothekarbank Lenzburg AG Namenaktie 3'913.35 1924492 ImmoMentum AG Namenaktie 1'961.35 2386855 Implenia AG Namenaktie 46.55 1102994 INFICON Holding AG Namenaktie 287.45 637289 INTERROLL HOLDING SA Namenaktie 329.40 14078 Intersport PSC Holding AG Namenaktie 49.65 18762425 IVF HARTMANN Holding AG Namenaktie 100.40 10248496 Julius Bär Gruppe AG Namenaktie 32.90 1787578 Jungfraubahn Holding AG Namenaktie 67.75 1179595 Kaba Holding AG Namenaktie 434.60 2377723 Kleinkraftwerk Birseck AG Namenaktie 6.85 1070215 Komax Holding AG Namenaktie 126.40 161329 Kongress & Kursaal Bern AG Namenaktie 288.35 1226836 Kudelski SA Inhaberaktie 10.20 350485 Kuoni Reisen Holding AG Namenaktie 238.15 11030311 LECLANCHE SA Namenaktie 2.40 2349727 Lenzerheide Bergbahnen AG Namenaktie 15.35 19089118 Leonteq AG Namenaktie 145.00 131837 Lienhardt & Partner Privatbank Zürich AG Namenaktie 1'620.85 1281545 LifeWatch AG Namenaktie 6.15 372375 Linde Holding Biel/Bienne AG Namenaktie 571.65 1057075 Lindt & Sprüngli AG (Chocoladefabriken) Namenaktie 38'788.35 1057076 Lindt & Sprüngli AG (Chocoladefabriken) Partizipationsschein 3'486.85 204549 Loeb Holding AG Partizipationsschein 161.25 2575132 Logitech International S.A. Namenaktie 10.65 1384101 Lonza Group AG Namenaktie 91.95 2620586 Looser Holding AG Namenaktie 62.25 205250 Luftseilbahn Engelberg-Brunni AG Namenaktie 1'025.00 205278 Luftseilbahn Grindelwald-Pfingstegg AG Inhaberaktie 180.00 205540 Luftseilbahn Unterterzen-Flumserberg AG Inhaberaktie 35.00 205581 Luftseilbahn Wasserauen-Ebenalp AG Namenaktie 5'333.35 3077310 Matador Private Equity AG Inhaberaktie 4.80 3954285 MCH Group AG Namenaktie 40.75 2214840 Mediant Holding AG Namenaktie 8.00 10850379 Meyer Burger Technology AG Namenaktie 3.25 1233742 Micronas Semiconductor Holding AG Namenaktie 3.65 339006 Mikron Holding AG Namenaktie 5.60 1258340 Mobilezone Holding AG Inhaberaktie 10.30 10702069 Montana Tech Components AG Namenaktie 2.30 1962480 Myriad Group AG Namenaktie 2.15 3886335 Nestlé SA Namenaktie 71.50 12651797 Neue Zürcher Zeitung (Aktiengesellschaft für die) Namenaktie 5'400.00 1081986 New Value AG Namenaktie 1.10 703683 New Venturetec AG Inhaberaktie 2.55 134468 Nidwaldner Kantonalbank Partizipationsschein 2'108.35 213967 Niesenbahn AG Namenaktie 266.65 213969 Niesenbahn AG Namenaktie 308.35 3785164 Nobel Biocare Holding AG Namenaktie 11.90 1359224 NORINVEST HOLDING SA Namenaktie 1.40 567514 Novartis AG Namenaktie 85.75 1200526 Novartis AG Namenaktie 85.75 21218624 Novavest Real Estate AG Namenaktie 16.50
81682 OC Oerlikon Corporation AG Namenaktie 10.60 3828567 Orascom Development Holding AG Namenaktie 9.05 342080 Orell Füssli Holding AG Namenaktie 46.40 632685 OTI Energy AG Inhaberaktie 10.10 216808 Panalpina Welttransport (Holding) AG Namenaktie 101.75 2460882 Partners Group Holding AG Namenaktie 257.25 217834 PAX Anlage AG Namenaktie 834.15 11853036 Peach Property Group AG Namenaktie 7.15 632875 PELIKAN HOLDING AG Inhaberaktie 10.55 217982 Pendicularas Motta Naluns Scuol-Ftan-Sent SA Inhaberaktie 30.00 911512 Perfect Holding SA Namenaktie 0.05 25262070 Perrot Duval Holding SA Inhaberaktie 38.00 900597 Pilatus-Bahnen AG Namenaktie 1'291.65 1051086 ProgressNow! invest AG Namenaktie 1.45 462630 PubliGroupe SA Namenaktie 205.40 1384973 QINO CAPITAL PARTNERS AG Inhaberaktie 5.95 1075176 QINO FLAGSHIP AG Inhaberaktie 0.75 3033336 Rapid Holding AG Namenaktie 235.00 134019 Regiobank Männedorf Namenaktie 3'791.65 132857 Regiobank Solothurn AG Namenaktie 2'987.50 1640583 Repower AG Inhaberaktie 94.95 1640584 Repower AG Partizipationsschein 82.25 223437 Rhätische Bahn AG (RhB) Namenaktie 325.00 367144 Rieter Holding AG Namenaktie 132.75 1629001 Rigi-Bahnen AG Namenaktie 2.35 1203204 Roche Holding AG Genussschein 261.20 1203211 Roche Holding AG Inhaberaktie 260.15 2560733 Romande Energie Holding SA Namenaktie 976.00 251610 Saline de Bex SA Inhaberaktie 1'400.00 3305096 Sandpiper Digital Payments AG Inhaberaktie 0.10 2714864 Santhera Pharmaceuticals Holding AG Namenaktie 42.55 97537 Säntis-Schwebebahn AG Namenaktie 415.00 135292 SB Saanen Bank AG Namenaktie 1'554.15 906209 Schaffner Holding AG Namenaktie 210.80 227565 Schifffahrtsgesellschaft des Vierwaldstättersees (SGV) Stammaktie 162.50 227567 Schifffahrtsgesellschaft des Vierwaldstättersees (SGV) Namenaktie 152.50 2463819 Schindler Holding AG Partizipationsschein 108.65 2463821 Schindler Holding AG Namenaktie 107.95 227731 Schlatter Industries AG Namenaktie 70.00 579566 Schmolz + Bickenbach AG Namenaktie 0.55 131926 Schweiz. Nationalbank Namenaktie 655.00 623401 Schweizer Zucker AG Namenaktie 28.35 10069964 Schweizerische National-Versicherungs-Gesellschaft AG Namenaktie 76.50 1930453 SE Swiss Estates AG Partizipationsschein 3.15 2392655 SE Swiss Estates AG Namenaktie 3.10 3115108 SeeBeteiligungs AG Namenaktie 696.65 1428449 Siegfried Holding AG Namenaktie 103.50
58797 Sika AG Inhaberaktie 2'368.00
1254978 Sonova Holding AG Namenaktie 102.60 135032 Spar + Leihkasse Gürbetal AG Namenaktie 3'387.50 135186 Spar + Leihkasse Münsingen AG Namenaktie 1'187.50 134872 Spar- und Leihkasse Bucheggberg AG Inhaberaktie 3'425.00 135011 Spar- und Leihkasse Frutigen AG Namenaktie 1'691.65 135272 Spar- und Leihkasse Riggisberg AG Namenaktie 4'958.35 235348 Sportbahnen Elm AG Namenaktie 25.00 235369 Sportbahnen Pischa AG (LDP) Namenaktie 1.25 236089 Stanserhorn-Bahn-Aktiengesellschaft Inhaberaktie 620.00 236106 Starrag Group Holding AG Namenaktie 62.25 1228007 Straumann Holding AG Namenaktie 187.90 19749084 Sunstar-Holding AG Namenaktie 490.00 1225514 Swatch Group SA (The) Namenaktie 66.75 1225515 Swatch Group SA (The) Inhaberaktie 340.85 3281613 Swiss Finance & Property Investment AG Namenaktie 66.50 1485278 Swiss Life Holding AG Namenaktie 201.55 1232462 Swisslog Holding AG Namenaktie 0.80 1067586 Swissquote Group Holding SA Namenaktie 25.60
257226 Swmtl Holding AG Inhaberaktie 0.35 10299318 TE Connectivity Ltd. Namenaktie 31.65 1210019 Tecan Group AG Namenaktie 81.50 817564 Téléverbier SA Inhaberaktie 37.50 1245391 Temenos Group AG Namenaktie 23.00 10019113 THERAMetrics holding AG Namenaktie 0.05 1474512 Thurella AG Namenaktie 61.65 23135110 Thurgauer Kantonalbank Inhaberaktie 39.65 1160768 Tornos Holding SA Namenaktie 2.85 254887 Torrent-Bahnen Leukerbad-Albinen AG Inhaberaktie 1.50 114552 Triba Partner Bank AG Namenaktie 1'175.00 3336167 u-blox Holding AG Namenaktie 77.05
2489948 UBS AG Namenaktie 11.55
24476758 UBS Group AG Namenaktie 11.90 3286819 United Commodity AG Inhaberaktie 2.05 227101 USI Group Holdings AG Namenaktie 6.05 2154566 Vaudoise Assurances Holding SA Namenaktie 398.50 622761 Vetropack Holding SA Inhaberaktie 1'396.65 111107 Victoria-Jungfrau Collection AG Namenaktie 152.50 260965 Villars Holding S.A. Namenaktie 329.15 693777 Vögele (Charles) Holding AG Inhaberaktie 6.30 324535 Von Roll Holding AG Inhaberaktie 0.70 2820083 VZ Holding AG Namenaktie 135.95 20806262 Walter Meier AG Namenaktie 20.70 262089 Wasserwerke Zug AG Namenaktie 10'265.00 21293696 Weiss & Appetito Holding AG Namenaktie 241.65 4179 Weisse Arena AG Namenaktie 76.65 263554 WIR Bank Genossenschaft Inhaberaktie 367.35 1939699 Ypsomed Holding AG Namenaktie 47.10 13255733 Zehnder Group AG Inhaberaktie 32.75 265550 Zoologischer Garten Basel AG Namenaktie 5'450.00 2183118 Züblin Immobilien Holding AG Namenaktie 0.65 14805212 Zug Estates Holding AG Namenaktie 884.50 4261528 Zur Rose AG Namenaktie 15.80 635836 Zürcher Freilager AG Namenaktie 3'350.00 265844 Zürichsee-Fähre Horgen-Meilen AG Namenaktie 5'496.65 265863 Zürichsee-Schiffahrtsgesellschaft (ZSG) Inhaberaktie 77.50 266173 Zwahlen & Mayr SA Inhaberaktie 145.00
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 2454186 Deutsche Wohnen AG Inhaberaktie 17.35 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
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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 3464109 STRABAG SE Inhaberaktie 17.50 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 13305605 Zynga Inc. Namenaktie 1.35
Anlagefonds Schweiz
2056676 1741 Equity Active Indexing World Momentum 64.20 1700709 1741 Equity Active Indexing World Value 56.10 812761 1741 Equity Systematic World 65.65 10601354 1741 Fixed Income Active Bond CHF 84.45 1972926 1741 Institutional Equity Active Indexing World 50.85 1972927 1741 Institutional Equity Active Indexing World 70.95 1972928 1741 Institutional Equity Active Indexing World 57.65 278925 Aberdeen (Swiss) Funds European Opportunities Equity Fund 247.95 278920 Aberdeen (Swiss) Funds Global Energy Equity Fund 319.25 277160 Aberdeen (Swiss) Funds Global Gold Equity Fund 46.00 277256 Aberdeen (Swiss) Funds Global High Tech Equity Fund 81.80 277178 Aberdeen (Swiss) Funds Global Opportunities Equity Fund 97.05 277265 Aberdeen (Swiss) Funds Global Pharma Equity Fund 902.80 277161 Aberdeen (Swiss) Funds Tiger Equity Fund 1'232.65 21557331 Aberdeen (Swiss) Funds Global Dynamic Bond Fund 126.70 21557333 Aberdeen (Swiss) Funds Global Dynamic Bond Fund 67.60 21425824 Active Timing Quanto CHF 40.05 3433472 Adamant Fund Adamant Global Generika 800.90 11381702 Adamant Fund Adamant Global Generika 773.75 11381706 Adamant Funds Adamant Global Biotech 1'636.25 11381712 Adamant Funds Adamant Global Biotech 1'677.30 3433473 Adamant Funds Adamant Global Medtech und Services 808.90 11381704 Adamant Funds Adamant Global Medtech und Services 803.25 13759665 Adamant Global Healthcare Index Fonds 964.05 13759666 Adamant Global Healthcare Index Fonds 965.70 18416906 Adamant Global Healthcare Index Fonds 868.30 3331445 AKB Institutional Fund AKB Unternehmensanleihen CHF 73.75 4753485 AKB Institutional Fund AKB Unternehmensanleihen CHF 69.40 3331447 AKB Institutional Fund AKB Aktien Europa Top Sector 69.60 4753491 AKB Institutional Fund AKB Aktien Europa Top Sector 63.35 4753480 AKB Institutional Fund AKB Aktien Schweiz passiv 81.50 3331714 AKB Institutional Fund AKB Aktien USA Top Sector 85.55 4753494 AKB Institutional Fund AKB Aktien USA Top Sector 81.55 23351074 AKB Institutional Fund AKB Medium Term Bond CHF 50.85 23451103 AKB Institutional Fund AKB Obligationen CHF 50.60 11969233 AKB Institutional Fund AKB Rohstoff Werte 33.60 4753571 AKB Institutional Funds AKB Immobilien Werte CHF 91.95 4753487 AKB Institutional Funds AKB Short Term Bond CHF 62.15 4753475 AKB Portfoliofonds (EUR) 124.35 1622795 AMC ALTERNATIVE FUND BCV Defensive Fund 587.70 3565150 AMC ALTERNATIVE FUND BCV Defensive Fund 560.50 3565154 AMC ALTERNATIVE FUND BCV Defensive Fund 571.20 3565166 AMC ALTERNATIVE FUND BCV Defensive Fund 682.40 3565171 AMC ALTERNATIVE FUND BCV Defensive Fund 709.40 3565190 AMC ALTERNATIVE FUND BCV Defensive Fund 550.25 3565198 AMC ALTERNATIVE FUND BCV Defensive Fund 574.60 1622773 AMC ALTERNATIVE FUND BCV Directional Fund 812.00 3571993 AMC ALTERNATIVE FUND BCV Directional Fund 669.55 3571999 AMC ALTERNATIVE FUND BCV Directional Fund 705.80 3572004 AMC ALTERNATIVE FUND BCV Directional Fund 853.45 3572106 AMC ALTERNATIVE FUND BCV Directional Fund 925.05
3572262 AMC ALTERNATIVE FUND BCV Directional Fund 678.70 3572364 AMC ALTERNATIVE FUND BCV Directional Fund 687.15 21542141 AMC EXPERT FUND BCV Developed Asia Pacific 61.55 21542142 AMC EXPERT FUND BCV Developed Asia Pacific 63.10 21542145 AMC EXPERT FUND BCV Developed Asia Pacific 64.70 14291675 AMC Expert Fund BCV Global Emerging 72.85 14291697 AMC Expert Fund BCV Global Emerging 73.75 14291711 AMC Expert Fund BCV Global Emerging 53.90 277541 AMC Expert Fund BCV Seapac 194.50 3920779 AMC Expert Fund BCV Seapac 203.20 3920790 AMC Expert Fund BCV Seapac 202.95 20099212 AMC PROFESSIONAL FUND BCV CHF Domestic Corporate Bonds 64.10 20099217 AMC PROFESSIONAL FUND BCV CHF Domestic Corporate Bonds 68.45 10290784 AMC PROFESSIONAL FUND BCV CHF Foreign Bonds 82.20 10290792 AMC PROFESSIONAL FUND BCV CHF Foreign Bonds 89.45 21342288 AMC PROFESSIONAL FUND BCV CHF Foreign Bonds 66.60 1571794 AMC PROFESSIONAL FUND BCV Europe Equity 187.10 1571802 AMC PROFESSIONAL FUND BCV International Bonds (CHF) 78.15 2172208 AMC PROFESSIONAL FUND BCV International Bonds (CHF) 80.00 2172227 AMC PROFESSIONAL FUND BCV International Bonds (CHF) 82.55 277540 AMC PROFESSIONAL FUND BCV Japac (JPY) 130.75 2576246 AMC PROFESSIONAL FUND BCV Japac (JPY) 46.55 2576252 AMC PROFESSIONAL FUND BCV Japac (JPY) 49.80 601870 AMC PROFESSIONAL FUND BCV Swiss Equity 150.60 2298796 AMC PROFESSIONAL FUND BCV Swiss Equity 92.70 2094395 AMC PROFESSIONAL FUND BCV Swiss Franc Bonds 77.40 2094405 AMC PROFESSIONAL FUND BCV Swiss Franc Bonds 81.70 2094415 AMC PROFESSIONAL FUND BCV Swiss Franc Bonds 85.65 2094421 AMC PROFESSIONAL FUND BCV Swiss Franc Bonds 84.20 10797342 AMC PROFESSIONAL FUND BCV Systematic Europe Equity 142.50 10797349 AMC PROFESSIONAL FUND BCV Systematic Europe Equity 151.85 20099223 AMC PROFESSIONAL FUND BCV Systematic Global High Dividend Equity 87.15 20099225 AMC PROFESSIONAL FUND BCV Systematic Global High Dividend Equity 89.85 20099226 AMC PROFESSIONAL FUND BCV Systematic Global High Dividend Equity 93.30 22652529 AMC PROFESSIONAL FUND BCV Systematic Global High Dividend Equity 76.35 10797320 AMC PROFESSIONAL FUND BCV Systematic Swiss Equity 69.40 10797323 AMC PROFESSIONAL FUND BCV Systematic Swiss Equity 75.35 10797325 AMC PROFESSIONAL FUND BCV Systematic Swiss Equity 83.20 10797356 AMC PROFESSIONAL FUND BCV Systematic US Equity 111.40 10797359 AMC PROFESSIONAL FUND BCV Systematic US Equity 120.05 10797439 AMC PROFESSIONAL FUND BCV Systematic US Equity 127.90
2446029 AMC PROFESSIONAL FUND BCV Systematic World ex US & Western Europe Equity 50.65 2446034 AMC PROFESSIONAL FUND BCV Systematic World ex US & Western Europe Equity 54.15 2446036 AMC PROFESSIONAL FUND BCV Systematic World ex US & Western Europe Equity 57.30 1571799 AMC PROFESSIONAL FUND BCV US Equity 120.85 2172206 AMC PROFESSIONAL FUND BCV US Equity 98.45 2172207 AMC PROFESSIONAL FUND BCV US Equity 103.95
2794073 AMG Europa 86.30
4847666 AMG Europa 84.95
2468677 AMG Gold, Minen & Metalle 35.45 4847670 AMG Gold, Minen & Metalle 35.45 19748438 AMG Gold, Minen & Metalle 35.80 1959753 AMG Substanzwerte Schweiz 1'697.60 2390356 Aramus (CH) Japan Fund 483.55 3313714 Arnica European Opportunity Fund 70.10 2435045 ARPAGUS FUND Arpagus Fund A 60.25 2435050 ARPAGUS FUND Arpagus Fund A 66.45 10809501 Artus Vermoegensverwaltungs Fonds 75.35 11763337 Arvernus Capital (CH) Fund Arvernus Capital (CH) Europe Event Driven Fund 63.75 1385706 Arvest America Stars Fund 785.65 1897250 Arvest Eurasia Stars Fund 1'206.75 1125057 Arvest Global Stars Fund 883.35 1600093 Arvest Solid Fund Arvest Solid Fund CHF 621.05 1600095 Arvest Solid Fund Arvest Solid Fund EUR 940.80 1600094 Arvest Solid Fund Arvest Solid Fund USD 744.45 2640095 AS Equities Fund Flexibility Switzerland (CHF) 71.20
3589173 ASAST INSTITUTIONAL FUND ASAST Aktien Ausland 95.10 3589176 ASAST INSTITUTIONAL FUND ASAST Aktien Ausland 98.35 3589179 ASAST INSTITUTIONAL FUND ASAST Aktien Schweiz 89.75 3589191 ASAST INSTITUTIONAL FUND ASAST Allianz Suisse Vorsorge 78.90 3589193 ASAST INSTITUTIONAL FUND ASAST Allianz Suisse Vorsorge 81.95 3589183 ASAST INSTITUTIONAL FUND ASAST Obligationen CHF Ausland 90.25 3589185 ASAST INSTITUTIONAL FUND ASAST Obligationen CHF Inland 91.50 3589188 ASAST INSTITUTIONAL FUND ASAST Obligationen Fremdwaehrungen 88.60 11524818 Ascend Global Fund 81.85 14321658 Ascend Global Fund 91.60 10074009 Avadis Fund Aktien Emerging Markets 153.55 10074216 Avadis Fund Aktien Emerging Markets 150.30 20070203 Avadis Fund Aktien Emerging Markets 159.45 10074744 Avadis Fund Immo Aktien Europa 119.60 10074771 Avadis Fund Immo-Aktien Nordamerika 121.60 3283189 Avadis Vermoegensbildung SICAV Strategie Aggressiv 79.70 3283198 Avadis Vermoegensbildung SICAV Strategie Aktien 76.00 3283175 Avadis Vermoegensbildung SICAV Strategie Basis 85.05 3283161 Avadis Vermoegensbildung SICAV Strategie Defensiv 84.70 3283157 Avadis Vermoegensbildung SICAV Strategie Obligationen 83.65 3283146 Avadis Vermoegensbildung SICAV Strategie Stabil 63.20 3283184 Avadis Vermoegensbildung SICAV Strategie Wachstum 83.95
2257172 AWMZ Fund I 555.90
2563237 AWMZ Fund II 553.05
12479078 AXA (CH) Strategy Fund Portfolio 30 57.60 12479081 AXA (CH) Strategy Fund Portfolio 40 59.10 11253751 AXA IM Swiss Fund Bonds CHF 86.65 11253755 AXA IM Swiss Fund Bonds CHF 97.40 11429253 AXA IM Swiss Fund Bonds CHF 77.90 11429254 AXA IM Swiss Fund Bonds CHF 86.50 3322488 BAM Equity Trading Fund (CHF) 2'267.40 2324436 BB Entrepreneur Switzerland 80.30 2248527 BBGI FUND BBGI Commodities (USD) 62.25 2610316 BBGI FUND BBGI Equities Switzerland Behavioral Value 69.85 2610307 BBGI FUND BBGI Islamic Share Energy (USD) 74.05 2610311 BBGI FUND BBGI Share Clean Energy (USD) 29.40 2610302 BBGI FUND BBGI Share Gold (USD) 26.25 12238872 BBGI FUND BBGI Swiss Physical Gold 39.90 12238949 BBGI FUND BBGI Swiss Physical Gold 41.65 12239030 BBGI FUND BBGI Swiss Physical Gold 36.85 12239032 BBGI FUND BBGI Swiss Physical Gold 53.25 12239033 BBGI FUND BBGI Swiss Physical Gold 45.45 1645471 BBGI FUND BBGI Tactical Switzerland (CHF) 76.30 1645492 BBGI FUND BBGI Tactical World (USD) 49.35 10724190 BCC FUND BCC Swiss Stocks 952.05 277239 BCGE SYNCHRONY (CH) FUNDS BCGE Synchrony (CH) Balanced (CHF) 76.95 2482999 BCGE SYNCHRONY (CH) FUNDS BCGE Synchrony (CH) Balanced (EUR) 85.95 1822141 BCGE SYNCHRONY (CH) FUNDS BCGE Synchrony (CH) Defensive (CHF) 60.30 4262988 BCGE SYNCHRONY (CH) FUNDS BCGE Synchrony (CH) Dynamic (CHF) 61.15 4262997 BCGE SYNCHRONY (CH) FUNDS BCGE Synchrony (CH) Dynamic (EUR) 91.90 4263004 BCGE SYNCHRONY (CH) FUNDS BCGE Synchrony (CH) World Equity (CHF) 62.65 2651778 BCGE SYNCHRONY LPP FUND BCGE Synchrony Finest of TM LPP 40 SRI 64.75 2651724 BCGE SYNCHRONY LPP FUND BCGE Synchrony Finest of TM LPP Bonds 91.55 21737081 BCGE SYNCHRONY LPP FUND BCGE Synchrony Finest of TM LPP Bonds 50.75 18147545 BCGE SYNCHRONY MARKET FUND BCGE Synchrony All Caps CH 78.65 18147638 BCGE SYNCHRONY MARKET FUND BCGE Synchrony All Caps CH 93.25 18147641 BCGE SYNCHRONY MARKET FUND BCGE Synchrony All Caps CH 51.75 14889673 BCGE SYNCHRONY MARKET FUND BCGE Synchrony Emerging Equity 55.00 14889712 BCGE SYNCHRONY MARKET FUND BCGE Synchrony Emerging Equity 56.35 14894319 BCGE SYNCHRONY MARKET FUND BCGE Synchrony Emerging Equity 50.65 517707 BCGE SYNCHRONY MARKET FUND BCGE Synchrony Europe Equity 107.60 18144242 BCGE SYNCHRONY MARKET FUND BCGE Synchrony Europe Equity 107.00 18144246 BCGE SYNCHRONY MARKET FUND BCGE Synchrony Europe Equity 107.35 18144251 BCGE SYNCHRONY MARKET FUND BCGE Synchrony Europe Equity 49.65 24868059 BCGE SYNCHRONY MARKET FUND BCGE Synchrony Optimised SPI(R) 52.20 24868071 BCGE SYNCHRONY MARKET FUND BCGE Synchrony Optimised SPI(R) 52.20
2651796 BCGE SYNCHRONY MARKET FUND BCGE Synchrony Small & Mid Caps CH 70.70 3383784 BCGE SYNCHRONY MARKET FUND BCGE Synchrony Small & Mid Caps CH 97.25 710423 BCGE SYNCHRONY MARKET FUND BCGE Synchrony US Equity 84.30 18144032 BCGE SYNCHRONY MARKET FUND BCGE Synchrony US Equity 86.30 18144130 BCGE SYNCHRONY MARKET FUND BCGE Synchrony US Equity 53.70 20154595 BCP EXPERTISE FUND BCP Emerging Markets Fixed Income Fund (USD) 67.60 2463440 BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity 24.10 2463471 BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity 27.75 2463696 BCV DIAPASON Commodity Fund BCV DIAPASON Commodity 25.05 2463718 BCV DIAPASON Commodity Fund BCV DIAPASON Commodity 25.85 2463727 BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity 29.00 2463742 BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity 29.75 2607339 BCV DIAPASON Commodity Fund BCV DIAPASON Commodity 28.35 2607351 BCV DIAPASON Commodity Fund BCV DIAPASON Commodity 31.15 11358582 BCV DIAPASON Commodity Fund BCV DIAPASON Commodity Systematic Alpha51.70 11358590 BCV DIAPASON Commodity Fund BCV DIAPASON Commodity Systematic Alpha53.60 11358604 BCV DIAPASON Commodity Fund BCV DIAPASON Commodity Systematic Alpha66.15 11358609 BCV DIAPASON Commodity Fund BCV DIAPASON Commodity Systematic Alpha54.95 11358614 BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity Systematic Alpha52.60 11358620 BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity Systematic Alpha54.55 4266171 BCV Fonds Stratégique BCV Actif Défensif (CHF) 67.45 4266175 BCV Fonds Stratégique BCV Actif Offensif (CHF) 71.80 4266168 BCV Fonds Stratégique BCV Actif Sécurité (CHF) 70.55 621663 BCV Fonds Stratégique BCV Stratégie Actions Monde 66.20 811331 BCV Fonds Stratégique BCV Stratégie Dynamique 63.05 460782 BCV Fonds Stratégique BCV Stratégie Equipondéré 100.80 69761 BCV Fonds Stratégique BCV Stratégie Obligation 77.50 69763 BCV Fonds Stratégique BCV Stratégie Revenu 80.80 10753562 BEKB Institutional Fund BEKB Aktien Schweiz Small & Mid Caps Value 1'076.40 10753563 BEKB Institutional Fund BEKB Aktien Schweiz Value 814.30 24652013 BEKB Obligationenfonds BEKB Obligationen CHF 50.80 24652057 BEKB Obligationenfonds BEKB Obligationen CHF 50.95 24653649 BEKB Obligationenfonds BEKB Obligationen CHF Ausland 50.45 24653656 BEKB Obligationenfonds BEKB Obligationen CHF Ausland 50.65 24652787 BEKB Obligationenfonds BEKB Obligationen CHF Inland 51.05 2571738 BHF-Screener Tactical Equity Fund 815.30 22767584 BLKB Fund (CH) - Swiss Dynamic Allocation 52.35 2156170 Bluevalor Sustainable Lifestyle Brand Equity 117.95 1703768 Bonhote Alternative Bonhote Alternative Multi - Arbitrage (USD) 5'709.90 1703772 Bonhote Alternative Bonhote Alternative Multi - Performance (USD) 6'241.55 2672561 Bonhôte Immobilier 1.50 2245208 Bonhôte Selection BRIC Multi-Fonds (CHF) 69.60 1688492 Bonhôte Strategies Monde (CHF) 85.60 1688494 Bonhôte Strategies Obligations (CHF) 96.80 1924309 Bruellan Dynamic Fund Tactical (EUR) 105.20
277517 BSI Multibond CHF 83.90
277518 BSI Multibond EUR 65.10
277520 BSI Multibond Global Dynamic 81.15
277519 BSI Multibond USD 81.30
542571 BSI Multieuropa 83.30
277516 BSI Multihelvetia 258.75
277522 BSI Multinippon 20.35
11090616 BSI LIFE INVEST 40 58.00 1485588 BSI Multi Manager Directional Fund 515.10 4394548 BSI Multi Manager Directional Fund 60.40 2018256 BSI Multimanager Fund Yield Enhancement 80.85 4402685 BSI Multimanager Fund Yield Enhancement 69.90 1727316 BvB Global Asset Allocation Fund 52.25 1727319 BvB Global Asset Allocation Fund 56.25 866225 CB Accent Income Fund (CHF) 51.65 1066400 CB-Accent Short Term Maturity Fund CB-Accent Short Term Maturity Fund (CHF) 60.15 1066414 CB-Accent Short Term Maturity Fund CB-Accent Short Term Maturity Fund (EUR) 78.50 1066427 CB-Accent Short Term Maturity Fund CB-Accent Short Term Maturity Fund (USD) 65.00 1621657 CG Global Sustainable Fund of Funds 99.35 2767776 CG Global Sustainable Fund of Funds 58.20 22071515 Clientis Fonds (CH) Balanced 53.50
22071510 Clientis Fonds (CH) Income 52.90 10490972 Climber Umbrella Fund Active Allocation 8.55 1362572 Corando Value Investment Fund 103.05 1359108 Credit Suisse (CH) European Quant Equity Fund 129.65 2022015 Credit Suisse (CH) US Quant Equity Fund 88.60 277301 Credit Suisse (CH) Strategy Fund Conservative (CHF) 56.80 1930836 Credit Suisse Bond Fund (CH) Convert International 151.70 277151 Credit Suisse Bond Fund (CH) Credit Suisse Bond Fund (CH) Convert International 232.30 11777081 Credit Suisse Bond Fund (CH) Government Bond CHF 73.95 277020 Credit Suisse Bond Fund (CH) Corporate Bond CHF Credit Suisse Bond Fund (CH) Corporate Bond CHF 105.10 1763024 Credit Suisse Bond Fund (CH) Corporate Bond EUR 103.85 1691240 Credit Suisse Commodity Fund Plus (CH) Credit Suisse Commodity Fund Plus (CH) Sfr 2.55 3613318 Credit Suisse Commodity Fund Plus (CH) Credit Suisse Commodity Fund Plus (CH) Sfr236.65 1691244 Credit Suisse Commodity Fund Plus (CH) Credit Suisse Commodity Fund Plus (CH) USD 2.35 2066387 Credit Suisse Commodity Fund Plus (CH) Credit Suisse Commodity Fund Plus (CH) USD 166.60 163214 Credit Suisse Equity Fund (CH) Small & Mid Cap Switzerland 469.10 278890 Credit Suisse Equity Fund (CH) Swiss Blue Chips 141.70 18166055 Credit Suisse Equity Fund (CH) Swiss Dividend Plus 94.95 19849971 Credit Suisse Equity Fund (CH) Swiss Dividend Plus 8.00 21842660 Credit Suisse Equity Fund (CH) Swiss Dividend Plus 5.85 279375 Credit Suisse Equity Fund (CH) Swissac 184.00 11820646 Credit Suisse Equity Fund (CH) Swissac 861.35 564766 Credit Suisse Equity Fund (CH) Swiss Small Cap Equity 117.45 2428963 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Asia Real Estate Index 766.40 3204479 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Asia Real Estate Index 613.15 4954275 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Aggregate GBP Index 1'447.90 3401155 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Aggregate JPY Index 606.10 3084897 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Aggregate USD Index 1'065.60 3104333 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Aggregate USD Index 1'048.20 14408517 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Corporate EUR Index 605.30 18925584 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond EUR Index Blue 1'223.65 3391089 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond GBP Index Blue 1'948.05 21498510 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Global Aggregate ex CHF 1-5 Y Index Blue 569.05
3401150 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Global Aggregate ex CHF Index 885.20 10158393 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Global Aggregate ex CHF Index 955.05 18997797 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Global Corporate ex CHF Index Blue 935.85 3084944 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond JPY Index Blue 618.50 3232978 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond JPY Index Blue 613.15 3084937 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond USD Index Blue 967.55 3104350 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond USD Index Blue 963.30 1540872 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond World ex CH Index Blue 803.75 3321008 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond World ex CH Index Blue 841.00 1540832 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Canada Index 1'772.60 3084961 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Canada Index 781.95 1784468 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Emerging Markets Index Blue 1'514.90 3238069 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Emerging Markets Index Blue 722.00 18570908 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Emerging Markets Index Blue 907.25 3760655 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Index 750.60 10052326 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Index Blue 1'362.40 10097570 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Index Blue 1'263.90 2428958 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Real Estate Index 540.60 3204468 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Real Estate Index 491.30 21088019 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Real Estate Index 791.90 2249406 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Value Weighted Index 811.20 1540824 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Eurozone Index 1'934.75 3084952 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Eurozone Index 824.15 18570360 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Eurozone Index 1'419.50 10514761 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Inflation-linked Bond EUR ex Italy Index Blue 1'022.10 10549034 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Inflation-linked Bond EUR ex Italy Index Blue 1'007.40 1540835 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index 1'120.00 3084964 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index 482.45 19022768 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index 1'019.95 10052449 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index Blue 1'055.65 10097583 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index Blue 1'022.50 2249417 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Value Weighted Index 685.10 3582558 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Value Weighted Index 527.15
