Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2015 abweichenden Steuerwerte für die Staatssteuerveranlagung 2015 gilt nur für natürliche Personen mit Domizil im Kanton Basel-Landschaft

Steuerwert 31.12.2015 Val. Nr. Titelbezeichnung Titelart in CHF

Ausländische Aktien

366612 3D Systems Corporation Namenaktie 4.35 1405105 3M Company Namenaktie 134.40 1415078 Aareal Bank AG Inhaberaktie 29.70 3615494 AB Science SA Stammaktie 6.70 903037 Abbott Laboratories Stammaktie 37.05 522413 Abercrombie & Fitch Co. Namenaktie 26.15 10478724 Accenture plc Namenaktie 84.40 485822 Accor S.A. Inhaberaktie 38.20 822772 ACEA SPA Namenaktie 11.65 812970 Ackermans & van Haaren NV Namenaktie 106.15 3971431 Activision Blizzard, Inc. Namenaktie 22.95 11730015 Adidas AG Namenaktie 77.15 903472 Adobe Systems Incorporated Namenaktie 47.00 903491 Advanced Micro Devices, Inc. Namenaktie 1.50 1027712 Advantech Co., Ltd. Namenaktie 6.30 1445302 AEON Mall Co., Ltd. Namenaktie 11.70 748779 Agfa-Gevaert N.V. Inhaberaktie 2.90 901692 Agilent Technologies, Inc. Namenaktie 28.15 676894 Agnico Eagle Mines Limited Namenaktie 18.15 1689812 Ahlstrom Oyj Inhaberaktie 6.55 23974344 Ahold nv (Koninklijke) Inhaberaktie 19.85 502455 Air (L') Liquide S.A. Inhaberaktie 110.75 2538477 Air Berlin PLC Namenaktie 0.50 62461 AIR France-KLM Inhaberaktie 3.80 1095306 Airbus Group SE Inhaberaktie 52.45 4566068 AIXTRON SE Namenaktie 2.25 899181 Akamai Technologies, Inc. Namenaktie 26.60 857349 Akzo Nobel N.V. Stammaktie 61.65 485864 Alcatel-Lucent Inhaberaktie 1.95 486379 Alcatel-Lucent Inhaberaktie 1.90 986052 Alcoa Inc. Stammaktie 6.90 440290 Alexion Pharmaceuticals, Inc. Namenaktie 94.75 24409862 Alibaba Group Holding Limited Namenaktie 40.30 192106 All for One Steeb AG Namenaktie 46.20 28551749 Allergan plc Namenaktie 155.75 30544177 Allied Irish Banks, p.l.c. Namenaktie 3.75 392021 ALNO AG Inhaberaktie 0.35 30473702 Alpha Bank A.E. Namenaktie 1.35 29798540 Alphabet Inc. Namenaktie 390.50 29798545 Alphabet Inc. Namenaktie 387.10 2229080 Alstom Inhaberaktie 15.25 645156 Amazon.Com, Inc. Namenaktie 344.15 1189552 América Móvil, S.A.B. de C.V. Namenaktie 0.65 22053992 American Airlines Group Inc. Namenaktie 26.25 906153 American Express Company Stammaktie 51.55 10315741 American International Group, Inc. Namenaktie 41.45 907582 Amgen Inc. Stammaktie 126.55 2489587 Amorepacific Corp. Namenaktie 242.70 24924656 ams AG Inhaberaktie 19.65 907704 Anadarko Petroleum Corporation Namenaktie 41.20 1130459 Andritz AG Inhaberaktie 38.25 920993 AngloGold Ashanti Limited Namenaktie 3.55 1517625 AngloGold Ashanti Limited Stammaktie 3.55 1147290 Anheuser-Busch InBev SA/NV Inhaberaktie 119.80 908137 Apache Corporation Namenaktie 30.30 12239230 Aperam S.A. Namenaktie 17.75 908542 Applied Materials, Inc. Namenaktie 15.65 908597 Archer-Daniels-Midland Company Stammaktie 34.80 1110475 Arena Pharmaceuticals, Inc. Namenaktie 0.95 249585 ARIAD Pharmaceuticals, Inc. Namenaktie 3.15 2536519 Arkema SA Inhaberaktie 70.15 1042985 ARM Holdings PLC Namenaktie 9.45 3539437 Asian Bamboo AG Inhaberaktie 0.10 10698155 Asian Citrus Holdings Limited Namenaktie 0.05 19531091 ASML Holding NV Inhaberaktie 57.85 719064 Associated British Foods plc Namenaktie 33.15 828998 AT & S Austria Technologie & Systemtechnik AG Inhaberaktie 13.00 167932 Atos SE Inhaberaktie 56.25 2133509 Atresmedia Corporación de Medios de Comunicación, S.A. Namenaktie 9.95 2608002 AURELIUS SE & Co. KGaA Inhaberaktie 43.40 917955 Aurubis AG Inhaberaktie 44.90 3890402 Avalon Rare Metals Inc. Namenaktie 0.05 910162 Avery Dennison Corporation Namenaktie 53.45 706643 Avino Silver & Gold Mines Ltd. Namenaktie 0.45 3600792 B2Gold Corp. Namenaktie 0.50 251426 Baader Bank AG Inhaberaktie 1.75 2231362 Baidu, Inc. Namenaktie 97.80 910918 Baker Hughes Incorporated Stammaktie 33.05 4889034 Ballard Power Systems Inc. Namenaktie 0.75 28271911 Banca Monte dei Paschi di Siena S.p.A. Namenaktie 0.65 566682 Banca Popolare di Milano S.c.r.l. Namenaktie 0.70 748628 Bank of America Corporation Namenaktie 11.00 1269463 Bank of Ireland Namenaktie 0.20 2824731 Bank of New York Mellon Corporation, (The) Namenaktie 31.05 678588 Bank of Nova Scotia (The) Namenaktie 38.00 21227982 BANKIA S.A. Inhaberaktie 0.75 1399446 Barclays PLC Namenaktie 3.25 1147578 Barco NV Namenaktie 62.45 337680 Barrick Gold Corporation Stammaktie 6.40 2602618 Bauer AG Inhaberaktie 11.05 28467182 Baxalta Incorporated Namenaktie 20.25 10367293 Bayer AG Namenaktie 103.85 324410 Bayerische Motoren Werke AG Inhaberaktie 105.45 324583 BayWa AG Namenaktie 29.85 983211 Beate Uhse AG Inhaberaktie 0.10 1060508 Bechtle Aktiengesellschaft Inhaberaktie 69.85 912061 Becton, Dickinson and Company Namenaktie 109.95 324660 Beiersdorf AG Inhaberaktie 59.25 10926529 Berkshire Hathaway Inc. Namenaktie 66.85 516702 Bertrandt AG Inhaberaktie 104.45 1007667 BG Group PLC Namenaktie 11.85 1720684 Biogen Inc. Namenaktie 153.35 244543 Biolase, Inc. Namenaktie 0.40 729021 BioMarin Pharmaceutical Inc. Stammaktie 51.75 21892856 BlackBerry Limited Namenaktie 4.65 1005182 BlackRock, Inc. Namenaktie 299.70 123397 BNP Paribas SA Inhaberaktie 57.15 913253 Boeing Company (The) Stammaktie 125.70 1131616 Borussia Dortmund GmbH & Co. KGaA Inhaberaktie 3.65 913577 Boston Scientific Corporation Namenaktie 9.25 24552426 Brederode S.A. Inhaberaktie 27.60 914188 Bristol-Myers Squibb Company Namenaktie 57.15 869207 Broadcom Corporation Namenaktie 37.10 30304291 Broadspectrum Limited Namenaktie 0.50 4772147 Broadvision, Inc. Namenaktie 3.00 3232330 Brocade Communications Systems, Inc. Namenaktie 5.90 2338627 Brookfield Asset Management Inc. Namenaktie 19.05 1292393 BT Group plc Namenaktie 6.35 1270969 Bunge Limited Namenaktie 55.65 1444962 Burberry Group plc Namenaktie 13.05 1459145 BYD Company Limited Namenaktie 2.85 915498 Cabot Oil & Gas Corporation Namenaktie 10.10 428739 CA-Immobilien-Anlagen AG Stammaktie 17.10 24930184 California Resources Corporation Namenaktie 1.40 680579 Cameco Corporation Namenaktie 11.35 915875 Campbell Soup Company Stammaktie 45.80 112938 Canadian National Railway Company Namenaktie 33.80 1282141 Canadian Pacific Railway Limited Namenaktie 82.00 2766454 Canadian Solar Inc. Namenaktie 14.20 883557 CANCOM SE Inhaberaktie 32.20 488070 Cap Gemini S.A. Inhaberaktie 68.15 923850 Capital Stage AG Inhaberaktie 7.65 1151800 CapitaLand Limited Namenaktie 2.20 196652 Cardinal Health, Inc. Namenaktie 65.95 29134683 Care Capital Properties, Inc. Namenaktie 19.95 1055489 Carl Zeiss Meditec AG Inhaberaktie 23.55 461893 Carlsberg A/S Inhaberaktie 66.00 488167 Carrefour SA Inhaberaktie 26.70 28252872 Cassiopea S.p.A. Namenaktie 16.25 2596238 Celesio AG Namenaktie 25.95 916749 Celgene Corporation Namenaktie 60.10 2224313 Celltrion, Inc. Namenaktie 36.40 890059 CEMEX (Cementos de Mexico), S.A.B. de C.V. Namenaktie 0.25 901640 CEMEX (Cementos de Mexico), S.A.B. de C.V. Namenaktie 2.80 1966336 Centrica plc Namenaktie 3.10 953194 CENTROTEC Sustainable AG Inhaberaktie 10.85 917280 Cerner Corporation Namenaktie 30.70 61760 CEWE Stiftung & Co. KGaA Inhaberaktie 58.05 2455379 Chalice Gold Mines Limited Namenaktie 0.05 968789 Charles Schwab Corporation (The) Namenaktie 20.55 494683 Check Point Software Technologies Ltd. Namenaktie 41.20 1732242 China Life Insurance Company Limited Namenaktie 10.60 1732694 China Life Insurance Company Limited Namenaktie 2.10 1873858 China Mengniu Dairy Company Limited Namenaktie 1.25 11769950 China Ming Yang Wind Power Group Limited Namenaktie 1.15 738326 China Petrochemical Development Corporation Namenaktie 0.10 1094684 China Unicom (Hong Kong) Limited Namenaktie 10.50 918426 Church & Dwight Co., Inc. Namenaktie 63.40 918546 Cisco Systems Inc. Namenaktie 25.80 12915350 Citigroup Inc. Namenaktie 27.90 168510 Citrix Systems, Inc. Namenaktie 37.85 919297 CMS Energy Corporation Namenaktie 35.65 1102336 Coach, Inc. Namenaktie 27.10 919390 Coca-Cola Company (The) Stammaktie 41.85 10218771 Coeur Mining, Inc. Namenaktie 1.25 919477 Colgate-Palmolive Company Stammaktie 56.35 20259063 Coloplast A/S Namenaktie 70.45 3248442 Com2uS Corporation Namenaktie 50.90 1508590 Comcast Corporation Namenaktie 43.05 21170377 Commerzbank AG Inhaberaktie 5.15 490420 Compagnie Générale de Géophysique - Veritas Inhaberaktie 1.45 494484 Compagnie Générale des Etablissements Michelin Namenaktie 95.15 2010386 Compagnie Maritime Belge SA Inhaberaktie 11.00 460986 Compañia de Minas Buenaventura S.A.A. Namenaktie 2.40 24504210 Compass Group PLC Namenaktie 12.25 224254 CompuGroup Medical AG Inhaberaktie 24.75 1827210 Constantin Medien AG Inhaberaktie 0.95 21413071 Constellium N.V. Inhaberaktie 3.85 327800 Continental Aktiengesellschaft Inhaberaktie 175.95 1523864 conwert Immobilien Invest SE Inhaberaktie 8.55 921667 Corning Incorporated Stammaktie 16.10 26685187 Cosmo Pharmaceuticals S.A. Namenaktie 91.35 1962871 CPFL Energia S.A. Namenaktie 1.90 558474 CRH plc Namenaktie 20.00 241548 CSL Limited Namenaktie 59.95 923022 CSX Corporation Stammaktie 23.60 923227 Cummins Inc. Namenaktie 72.60 923590 Cypress Semiconductor Corporation Namenaktie 8.25 923870 D.R. Horton, Inc. Namenaktie 19.70 2082619 Daiichi Sankyo Co., Ltd. Namenaktie 19.35 761643 Daikin Industries, Ltd. Namenaktie 48.65 923916 Danaher Corporation Namenaktie 53.00 487663 Danone Inhaberaktie 62.35 368516 Darden Restaurants, Inc. Namenaktie 49.30 10435741 DEAG Deutsche Entertainment AG Inhaberaktie 3.40 924235 Deere & Company Namenaktie 74.15 443306 Delhaize Brothers and Co. The Lion Inhaberaktie 79.70 3074948 Delta Air Lines, Inc. Namenaktie 31.35 2754216 Delticom AG Namenaktie 18.60 2822258 Denison Mines Corp. Namenaktie 0.25 2895664 Detour Gold Corporation Namenaktie 5.20 1177233 Deutsche Börse AG Namenaktie 83.85 667979 Deutsche Lufthansa AG Namenaktie 12.50 2454186 Deutsche Wohnen AG Inhaberaktie 20.95 338580 Deutz AG Inhaberaktie 3.35 809015 Devon Energy Corporation Namenaktie 29.05 837159 Diageo plc Namenaktie 27.50 1090115 Dialog Semiconductor Plc Namenaktie 16.90 3181247 Discover Financial Services Namenaktie 35.55 4589621 Discovery Communications, Inc. Namenaktie 13.35 4589624 Discovery Communications, Inc. Namenaktie 12.65 117202 DMG MORI AKTIENGESELLSCHAFT Inhaberaktie 30.65 1026758 DNB ASA Inhaberaktie 10.10 23466568 DO Deutsche Office AG Inhaberaktie 3.25 548222 Don Quijote Holdings Co., Ltd. Namenaktie 20.50 925686 Dow Chemical Company, (The) Stammaktie 50.35 330446 Drägerwerk AG & Co. KGaA Namenaktie 59.10 927399 Du Pont de Nemours (E.I.) & Co. Stammaktie 61.55 354848 Duerr AG Inhaberaktie 69.10 1673866 Eastern Property Holdings Ltd. Namenaktie 16.75 956191 eBay Inc. Namenaktie 13.80 927314 Ecolab Inc. Namenaktie 68.35 12048620 E-commerce China Dangdang Inc. Namenaktie 3.55 1065343 Edwards Lifesciences Corporation Namenaktie 39.55 761802 Eisai Co., Ltd. Namenaktie 54.25 545937 Eldorado Gold Corporation Namenaktie 1.75 927743 Electronic Arts Inc. Namenaktie 34.40 1358142 ElringKlinger AG Namenaktie 17.75 926696 EMC Corporation Namenaktie 19.65 687330 Empire Company Limited Namenaktie 15.10 14206530 Endeavour Mining Corporation Namenaktie 2.65 1935513 Endeavour Silver Corp. Namenaktie 0.70 28204706 Enea AB Namenaktie 9.45 11758488 Enel Green Power S.p.A. Namenaktie 1.60 28453383 Energizer Holdings Inc Namenaktie 21.15 13213821 Enphase Energy, Inc. Namenaktie 1.80 928513 Enzo Biochem, Inc. Namenaktie 2.25 27955530 Erin Energy Corporation Namenaktie 1.60 728952 Erste Group Bank AG Inhaberaktie 17.75 2925055 Esprit Holdings Limited Namenaktie 0.65 497537 Essilor International S.A. Inhaberaktie 80.95 99350 Estée Lauder Companies Inc., (The) Namenaktie 58.80 517723 Eurazeo Inhaberaktie 59.80 30359322 Eurobank Ergasias S.A. Namenaktie 0.55 719177 Eurofins Scientific SE Inhaberaktie 205.05 738304 Evergreen Marine Corp. (Taiwan) Ltd. Namenaktie 0.25 505433 Evotec AG Inhaberaktie 2.25 11905755 Excelsior Mining Corp. Namenaktie 0.10 20568145 ExOne Company, (The) Namenaktie 5.40 14491617 Expedia, Inc. Namenaktie 74.20 18101483 Express Scripts Holding Company Namenaktie 43.35 14917609 Facebook, Inc. Namenaktie 52.40 1029718 Falcon Oil & Gas Ltd. Namenaktie 0.05 245596 Fast Retailing Co., Ltd. Namenaktie 197.25 487591 Faurecia SA Inhaberaktie 26.25 1039039 Fedex Corporation Namenaktie 87.15 30092157 Ferrari N.V. Namenaktie 23.85 25639235 Fiat Chrysler Automobiles N.V. Namenaktie 7.00 2191318 Financiere de Tubize SA Namenaktie 46.85 22067647 FireEye, Inc. Namenaktie 10.45 2723324 First Majestic Silver Corp. Namenaktie 1.70 2626060 First Solar, Inc. Namenaktie 33.05 21161526 Fission Uranium Corp. Namenaktie 0.30 1161470 Fluor Corporation Namenaktie 30.40 1322338 Foot Locker Inc. Stammaktie 46.80 1462983 Formulafirst Ltd. Inhaberaktie 14.80 2221590 Forsys Metals Corp. Namenaktie 0.05 997460 Fortuna Silver Mines Inc. Namenaktie 1.10 530936 Foxconn Technology Co., Ltd. Namenaktie 2.10 3590522 Franco-Nevada Corporation Namenaktie 35.55 1234108 Fraport AG Frankfurt Airport Services Worldwide Inhaberaktie 56.60 929673 Freddie Mac Namenaktie 0.85 520878 Fresenius Medical Care AG & Co. KGaA Inhaberaktie 56.85 30688971 FuelCell Energy, Inc. Namenaktie 2.70 761860 Fujitsu Limited Namenaktie 3.55 2741329 Gagfah S.A. Namenaktie 11.70 13977371 Galena Biopharma, Inc. Namenaktie 0.75 1873546 Gamesa Corporacion Tecnologica S.A. Inhaberaktie 9.50 360133 GEA Group AG Inhaberaktie 32.40 1812980 Geely Automobile Holdings Limited Namenaktie 0.35 1855654 Gemalto N.V. Inhaberaktie 37.70 933071 General Electric Company Stammaktie 29.20 933225 General Mills, Inc. Namenaktie 54.85 13457237 Genic Co., Ltd. Namenaktie 13.05 1997134 Geox S.p.A. Namenaktie 2.20 3138496 Gerresheimer AG Inhaberaktie 53.50 13790258 GESCO AG Namenaktie 76.20 504146 GfK AG Inhaberaktie 29.00 917050 Gildan Activewear Inc. Namenaktie 17.85 935700 Gilead Sciences, Inc. Namenaktie 61.50 334234 GlaxoSmithKline plc Namenaktie 40.45 2849434 Glu Mobile Inc. Namenaktie 1.25 802881 Gold Fields Limited Namenaktie 1.85 803185 Gold Fields Limited Stammaktie 1.80 10751439 Gold Standard Ventures Corp. Namenaktie 0.35 714968 Goldman Sachs Group, Inc. Namenaktie 128.15 935430 Goodyear Tire & Rubber Company (The) Stammaktie 20.25 24472334 GoPro, Inc. Namenaktie 8.90 3381261 Gottex Fund Management Holdings Ltd Namenaktie 0.25 494946 Grammer AG Inhaberaktie 28.00 10851805 Great Panther Resources Limited Namenaktie 0.25 28741392 GrenkeLeasing AG Namenaktie 126.00 3469403 Groupe Eurotunnel SE Inhaberaktie 9.30 852630 GROUPE GORGE SA Inhaberaktie 19.20 13147708 Groupon, Inc. Namenaktie 1.55 13494326 GT Advanced Technologies Inc. Namenaktie 0.05 511969 Guess?, Inc. Namenaktie 18.55 1217680 H. Lundbeck A/S Namenaktie 20.90 937414 Halliburton Company Namenaktie 27.65 761933 Hamamatsu Photonics K.K. Namenaktie 17.05 2644495 Hanesbrands Inc. Namenaktie 20.35 28476295 Hanwha Q CELLS Co., Ltd. Namenaktie 10.70 937735 Harley-Davidson, Inc. Namenaktie 41.25 849100 Harmony Gold Mining Co. Ltd. Namenaktie 0.50 387881 Hays plc Namenaktie 1.40 1147244 HCL Technologies Limited Namenaktie 9.45 938298 Hecla Mining Company Namenaktie 1.10 335740 HeidelbergCement AG Inhaberaktie 53.80 682694 Heidelberger Druckmaschinen AG Inhaberaktie 1.25 2199481 Heineken Holding N.V. Inhaberaktie 49.35 1804984 Heineken NV Inhaberaktie 63.10 507074 Hemispherx Biopharma, Inc. Namenaktie 0.05 421166 Henderson Land Development Company Limited Namenaktie 5.70 335910 Henkel AG & Co. KGaA Namenaktie 80.00 335914 Henkel AG & Co. KGaA Inhaberaktie 71.85 2002103 Herbalife Ltd. Namenaktie 29.00 86689 Hermès International Inhaberaktie 266.70 2552729 Hess Corporation Namenaktie 30.35 29968909 Hewlett Packard Enterprise Company Namenaktie 7.50 526772 Hexagon AB Namenaktie 24.90 28145564 Hexpol AB Namenaktie 7.55 2324471 Hikma Pharmaceuticals PLC Namenaktie 21.60 761899 Hitachi, Ltd. Namenaktie 4.45 3193523 Hiwin Technologies Corp. Namenaktie 3.60 13965383 HKT Trust and HKT Limited Namenaktie 1.15 336340 Hochtief AG Inhaberaktie 78.55 939360 Home Depot, Inc. Namenaktie 99.55 762060 Honda Motor Co. Ltd. Namenaktie 27.90 952258 Honeywell International Inc. Namenaktie 83.60 421216 Hong Kong and China Gas Company Limited, (The) Namenaktie 1.65 135753 HORNBACH Baumarkt AG Inhaberaktie 20.60 1944196 Hornbach Holding AG & Co. KGaA Inhaberaktie 48.10 10037333 HTC Corporation Namenaktie 5.15 613934 Husqvarna AB Namenaktie 6.55 2522755 Husqvarna AB Namenaktie 6.60 11122263 Hydrogenics Corporation Namenaktie 4.50 1178757 Hyflux Ltd Namenaktie 0.35 439818 Iamgold Corporation Namenaktie 0.70 940695 IDEXX Laboratories, Inc. Namenaktie 37.25 1111080 Illumina, Inc. Namenaktie 96.05 26127580 Indivior PLC Namenaktie 1.65 407618 INDUS Holding AG Inhaberaktie 45.45 24956043 Industria de Diseño Textil, S.A. Inhaberaktie 24.45 1038049 Infineon Technologies AG Namenaktie 10.15 1060390 Infineon Technologies AG Namenaktie 8.90 1256533 ING Groep N.V. Inhaberaktie 10.05 495497 Ingenico Group S.A. Inhaberaktie 80.20 2554736 Innate Pharma S.A. Stammaktie 7.05 24544417 Inovio Pharmaceuticals, Inc. Namenaktie 3.45 13394907 Insys Therapeutics, Inc. Namenaktie 14.20 941595 Intel Corporation Stammaktie 32.30 2812198 Interactive Brokers Group, Inc. Namenaktie 28.10 24658910 InterContinental Hotels Group PLC Namenaktie 27.60 2214703 INTERSHOP Communications AG Inhaberaktie 0.65 12313493 Interxion Holding N.V. Inhaberaktie 15.10 575913 Intesa Sanpaolo SpA Namenaktie 2.80 21874982 Intrexon Corporation Namenaktie 27.80 1631646 Intuitive Surgical, Inc. Namenaktie 273.35 13582091 InvenSense, Inc. Namenaktie 5.15 817653 Ion Beam Applications SA IBA Namenaktie 19.75 30877188 Ionis Pharmaceuticals, Inc. Namenaktie 31.00 2264811 iRobot Corporation Namenaktie 17.70 1086183 Italcementi S.p.A Namenaktie 6.95 1019281 ITOCHU Techno-Solutions Corporation (CTC) Namenaktie 16.20 1743249 ITV PLC Namenaktie 3.40 961140 J. C. Penney Company, Inc. Namenaktie 3.30 20129305 JA Solar Holdings Co., Ltd. Namenaktie 4.70 1804015 Japan Exchange Group, Inc. Namenaktie 12.95 263668 Japan Tobacco Inc. Namenaktie 32.60 884386 Jenoptik AG Inhaberaktie 11.70 11035900 JinkoSolar Holdings Co., Ltd. Namenaktie 13.85 943981 Johnson & Johnson Namenaktie 96.65 943975 Johnson Controls, Inc. Namenaktie 35.30 1161460 JPMorgan Chase & Co. Namenaktie 58.60 337639 Jungheinrich AG Namenaktie 58.45 800910 Juniper Networks, Inc. Namenaktie 18.80 1269144 Juventus Football Club S.p.A. Namenaktie 0.15 13421328 K+S Aktiengesellschaft Namenaktie 23.25 11118496 Kabel Deutschland Holding AG Stammaktie 89.60 3364227 Kandi Technologies Group, Inc. Namenaktie 5.50 2285280 KAZ Minerals PLC Namenaktie 0.75 444581 KBC Groupe SA Inhaberaktie 48.95 249625 KDDI Corporation Namenaktie 21.10 944624 Kellogg Co Namenaktie 66.80 21591 Kering Inhaberaktie 158.55 23390523 Keurig Green Mountain, Inc. Namenaktie 61.15 12218511 Keyera Corp. Namenaktie 26.10 23298941 Keysight Technologies, Inc. Namenaktie 14.20 945034 Kimberly-Clark Corporation Namenaktie 117.75 1626624 Kingfisher plc Namenaktie 3.65 646699 Kingsgate Consolidated Limited Namenaktie 0.15 1977416 Kinross Gold Corporation Namenaktie 0.90 21642770 KION GROUP AG Inhaberaktie 32.90 2597667 Klöckner & Co SE Namenaktie 6.10 1469452 Kontron AG Inhaberaktie 1.60 1076509 KPN NV (Koninklijke) Inhaberaktie 3.10 945916 Kroger Co. (The) Namenaktie 33.50 945454 Krones AG Inhaberaktie 91.15 338490 KSB AG Inhaberaktie 400.30 338492 KSB AG Namenaktie 277.10 337261 KUKA Aktiengesellschaft Inhaberaktie 51.35 338540 KWS SAAT SE Inhaberaktie 207.65 762410 Kyowa Hakko Kirin Co., Ltd. Namenaktie 11.45 1534950 Lake Shore Gold Corp. Namenaktie 0.40 1455850 Land Securities Group PLC Namenaktie 14.55 2046021 LANXESS AG Inhaberaktie 32.80 23806732 lastminute.com N.V. Inhaberaktie 6.55 20516489 LEG Immobilien AG Namenaktie 75.00 1058002 Lenovo Group Ltd. Namenaktie 1.00 428654 Lenzing AG Inhaberaktie 63.75 947120 Leucadia National Corporation Namenaktie 10.70 21612464 Liberty Global plc Namenaktie 19.60 21612671 Liberty Global plc Namenaktie 19.10 20397867 Liberty Media Corporation Namenaktie 19.80 947556 Lilly (Eli) and Company Stammaktie 73.55 340045 Linde Aktiengesellschaft Inhaberaktie 130.90 12424769 LinkedIn Corporation Namenaktie 112.60 23800 Lloyds Banking Group plc Namenaktie 0.70 351011 Lockheed Martin Corporation Namenaktie 201.15 948190 Loews Corporation Namenaktie 23.15 502805 L'Oréal S.A. Inhaberaktie 134.70 967495 LPKF Laser & Electronics AG Inhaberaktie 7.50 1087518 Lynas Corporation Limited Namenaktie 0.05 11265257 Lyondellbasell Industries N.V. Namenaktie 68.30 693266 Magna International Inc. Namenaktie 39.60 1465190 Makalot Industrial Co., Ltd. Namenaktie 5.50 1918365 MannKind Corporation Namenaktie 0.75 2699736 Manz AG Inhaberaktie 18.55 950004 Masco Corporation Namenaktie 17.10 2282206 MasterCard Incorporated Namenaktie 64.60 950108 Mattel, Inc. Namenaktie 25.85 762466 Mazda Motor Corporation Namenaktie 12.00 950605 McDonald's Corporation Stammaktie 112.55 1984895 Mechel OAO Namenaktie 0.40 379452 Meda AB Namenaktie 11.50 574959 Mediobanca Namenaktie 8.60 2203558 Medivation, Inc. Namenaktie 24.25 25187155 Medtronic plc Namenaktie 58.60 4570160 Meiji Holdings Co., Ltd. Namenaktie 49.30 951070 Mentor Graphics Corporation Namenaktie 12.45 412799 Merck KGaA Inhaberaktie 76.75 1025316 MetLife Inc. Namenaktie 46.25 492663 Metro AG Inhaberaktie 24.15 1049536 Metro Inc. Namenaktie 16.90 831090 Mettler-Toledo International Inc. Namenaktie 169.75 14480037 Michael Kors Holdings Limited Namenaktie 20.15 951691 Micron Technology, Inc. Namenaktie 7.05 951692 Microsoft Corporation Namenaktie 47.35 764744 Mitsubishi Motors Corporation Namenaktie 7.65 763560 Mitsubishi Tanabe Pharma Corporation Namenaktie 14.45 26683690 ModusLink Global Solutions, Inc. Namenaktie 1.20 22988002 Moncler S.p.A. Namenaktie 8.10 19549948 Mondelêz International, Inc. Namenaktie 31.65 13126282 Mondi Limited Namenaktie 17.75 2686457 Mondi plc Namenaktie 17.65 1132157 Monsanto Company Namenaktie 78.90 653571 Morgan Stanley Namenaktie 23.00 944497 MorphoSys AG Inhaberaktie 31.60 12117355 Motorola Solutions, Inc. Namenaktie 54.75 13122203 Mpact Limited Namenaktie 2.10 2166689 MTU Aero Engines AG Namenaktie 74.20 27249935 Mylan N.V. Stammaktie 26.95 338449 Myriad Genetics, Inc. Namenaktie 21.90 2690067 Nanogate AG Inhaberaktie 19.20 104977 Naspers Limited Namenaktie 70.25 30392624 National Bank of Greece S.A. Namenaktie 0.20 762990 NEC Corporation Namenaktie 2.15 213743 Nestlé SA Namenaktie 74.00 3906336 NetApp, Inc. Namenaktie 23.45 1413346 Netflix, Inc. Namenaktie 58.00 650853 Newcrest Mining Limited Namenaktie 4.70 956952 Newmont Mining Corporation Stammaktie 11.50 2791431 Newron Pharmaceuticals S.p.A. Namenaktie 12.80 661107 NIBE Industrier AB Namenaktie 22.05 957150 NIKE, Inc. Namenaktie 48.20 762921 Nintendo Co., Ltd. Namenaktie 88.90 763051 Nippon Steel & Sumitomo Metal Corporation Namenaktie 10.30 764057 Nippon Telegraph & Telephone Corporation Namenaktie 29.15 686996 NiSource Inc. Namenaktie 16.50 763092 Nissan Motor Co., Ltd. Namenaktie 10.05 763138 Nisshin Seifun Group Inc. Namenaktie 11.25 1854107 Noble Group Limited Namenaktie 0.20 763146 Nomura Holdings Inc. Namenaktie 5.35 1283296 Nomura Research Institute, Ltd. Namenaktie 24.75 2083267 Nordex SE Inhaberaktie 17.85 12777608 NORMA Group SE Namenaktie 40.95 29134690 North American Palladium Ltd. Namenaktie 1.40 833675 NovaGold Resources, Inc. 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Namenaktie 0.15 508106 Plastic Omnium Inhaberaktie 22.55 13074688 Plug Power Inc. Namenaktie 1.10 21982493 POET Technologies Inc. Namenaktie 0.30 12871311 PostNL N.V. Inhaberaktie 1.90 234802 Power Integrations, Inc. Namenaktie 30.65 963722 PPG Industries, Inc. Namenaktie 79.50 1048911 PPL Corporation Namenaktie 29.20 2630454 Premier Gold Mines Limited Namenaktie 0.95 1625045 Priceline Group Inc., (The) Namenaktie 637.50 401267 Prudential plc Namenaktie 20.65 10263289 PSI AG für Produkte und Systeme der Informationstechnologie Namenaktie 6.90 481322 PUMA SE Inhaberaktie 117.40 390413 Qantas Airways Limited Namenaktie 2.85 514606 Qiagen N.V. Namenaktie 13.65 12704001 Qihoo 360 Technology Co. Ltd. Namenaktie 35.85 2812237 RadNet, Inc. Namenaktie 3.10 644116 Rambus Inc. Namenaktie 5.90 1448886 Randgold Resources Limited Namenaktie 39.50 1878223 Randgold Resources Limited Namenaktie 39.00 650176 Randstad Holding nv Inhaberaktie 52.70 10623761 Raptor Pharmaceutical Corp. Namenaktie 2.60 635626 Rational AG Inhaberaktie 345.60 28266894 Real Goods Solar, Inc. Namenaktie 0.35 833286 Red Hat, Inc. Namenaktie 41.45 965755 Regeneron Pharmaceuticals Inc. Namenaktie 270.50 4503016 Reinet Investments S.C.A. Inhaberaktie 11.70 293557 Renault SA Inhaberaktie 85.20 3736994 Renesola Ltd Namenaktie 0.90 2140321 Rentokil Initial plc Namenaktie 1.50 321632 ResMed Inc. Namenaktie 44.40 26358061 Restaurant Brands International Inc. Namenaktie 20.95 345850 Rheinmetall AG Inhaberaktie 40.10 341644 Rhön-Klinikum AG Inhaberaktie 24.60 1237582 Robeco NV Stammaktie 32.60 224184 Roche Holding AG Namenaktie 25.60 527694 Rofin-Sinar Technologies Inc. Namenaktie 13.50 763078 ROHM Co., Ltd. Namenaktie 40.70 279389 Rosenbauer International AG Inhaberaktie 58.75 967389 Ross Stores, Inc. 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Namenaktie 12.95 345952 SAP SE Inhaberaktie 59.90 763245 Sapporo Holdings Limited Namenaktie 3.20 346908 Sartorius AG Namenaktie 149.85 2509888 SBM Offshore N.V. Inhaberaktie 6.35 243962 Schaltbau Holding AG Inhaberaktie 45.90 599945 Schibsted ASA Namenaktie 20.15 555100 Schlumberger Limited Namenaktie 57.05 1610626 Seiko Epson Corporation Namenaktie 14.65 24495242 Seventy Seven Energy Inc. Namenaktie 0.55 355063 SGL Carbon SE Inhaberaktie 7.05 87270 Shangri-La Asia Limited Namenaktie 0.70 763257 Sharp Corporation Namenaktie 0.50 106501 Shenwan Hongyuan (H.K.) Ltd. Namenaktie 0.35 763280 Shionogi & Co. Ltd. Namenaktie 30.00 871115 Shire PLC Namenaktie 112.90 3979575 Shire PLC Namenaktie 37.95 1128957 SHL TeleMedicine Ltd. Namenaktie 3.15 801981 Sierra Wireless, Inc. Namenaktie 7.95 700117 Silver Standard Resources Inc. Namenaktie 2.55 2026227 Silver Wheaton Corp. Namenaktie 9.80 30011892 SilverCrest Metals Inc. Namenaktie 0.05 725853 Singulus Technologies AG Inhaberaktie 0.15 1821312 Sino Biopharmaceutical Limited Namenaktie 0.55 348141 Sixt SE Inhaberaktie 46.25 4337414 SMA Solar Technology AG Inhaberaktie 28.45 455617 Sociedad Comercial del Plata S.A. Namenaktie 0.40 519928 Société Générale Inhaberaktie 43.95 836222 Sofina SA Namenaktie 98.20 245595 SoftBank Group Corp. Namenaktie 30.60 1625887 Software AG Inhaberaktie 23.45 19781735 SolarCity Corporation Namenaktie 25.50 3209173 Solaria Energia y Medio Ambiente, S.A. Inhaberaktie 0.40 23511936 SolarWorld AG Inhaberaktie 4.95 29725518 Solocal Group Stammaktie 3.65 446673 Solvay SA Inhaberaktie 86.20 763300 Sony Corporation Namenaktie 13.90 763302 Sony Corporation Namenaktie 13.90 2314973 Southern Copper Corporation Namenaktie 15.80 971801 Southwest Airlines Co. Namenaktie 25.80 19505599 Spherix Incorporated Namenaktie 0.05 14761044 Splunk Inc. Namenaktie 29.20 614300 SSAB AB Namenaktie 1.15 348540 Stada Arzneimittel AG Namenaktie 32.80 973403 Starbucks Corporation Namenaktie 45.25 627419 State Street Corporation Namenaktie 51.60 3464109 STRABAG SE Inhaberaktie 21.55 20156046 Stratasys Ltd. Namenaktie 12.35 29256738 STRATEC Biomedical Systems AG Namenaktie 45.20 11458764 Ströer SE Inhaberaktie 35.65 974330 Stryker Corporation Namenaktie 66.75 70087 Subsea 7 S.A. Namenaktie 3.55 349450 Südzucker AG Inhaberaktie 17.20 761695 Sumitomo Dainippon Pharma Co., Ltd. Namenaktie 8.40 1479596 Sumitomo Mitsui Financial Group, Inc. Namenaktie 38.10 14207120 SunPower Corporation Namenaktie 15.00 250303 Suzuken Co., Ltd. Namenaktie 22.75 614418 Svenska Cellulosa Aktiebolaget SCA Namenaktie 24.75 975107 Symantec Corporation Namenaktie 19.95 2810536 Symrise AG Inhaberaktie 46.35 23967617 Synchrony Financial Namenaktie 15.20 11339871 Tahoe Resources Inc. Namenaktie 6.35 13029150 Taisho Pharmaceutical Holdings Co., Ltd. Namenaktie 50.60 738452 Taiwan Glass Ind. Corp. Namenaktie 0.20 724641 Taiwan Semiconductor Manufacturing Co. Ltd. Namenaktie 20.95 763546 Takeda Pharmaceutical Company Limited Namenaktie 49.85 800573 TAKKT AG Inhaberaktie 15.80 1960506 Tata Motors Limited Namenaktie 15.95 408414 Tate & Lyle PLC Namenaktie 7.95 1642910 Telecom Italia S.p.A. Namenaktie 0.65 1151075 Telekom Austria AG Inhaberaktie 3.70 720464 Telstra Corporation Limited Namenaktie 3.85 2510260 Ten Cate (Koninklijke) N.V. Inhaberaktie 22.45 25479810 Tenax Therapeutics, Inc. Namenaktie 1.65 11448018 Tesla Motors, Inc. Namenaktie 120.15 601840 Teva Pharmaceutical Industries Ltd. Namenaktie 53.80 758744 Teva Pharmaceutical Industries Ltd. Namenaktie 54.25 976910 Texas Instruments Incorporated Stammaktie 48.95 524726 Thales Inhaberaktie 59.50 977576 Thermo-Electron Corp. Namenaktie 80.25 3104821 Thomas Cook Group PLC Namenaktie 0.90 977822 Thor Industries, Inc. Namenaktie 44.40 412006 ThyssenKrupp AG Inhaberaktie 10.95 22083225 Time Inc. Namenaktie 13.95 4748934 Time Warner Cable Inc. Namenaktie 140.25 21226503 T-Mobile US, Inc. Namenaktie 19.65 12866868 TNT Express N.V. Inhaberaktie 5.25 763640 Tokyo Electric Power Company Incorporated (The) Namenaktie 2.90 763738 Tokyo Tatemono Co., Ltd. Namenaktie 5.95 11134677 Tom Tailor Holding AG Namenaktie 2.80 2162172 TomTom N.V. Inhaberaktie 6.40 763734 Toshiba Corporation Namenaktie 1.60 2790763 Total Produce plc Namenaktie 1.25 763807 TOTO LTD. Namenaktie 19.70 763969 Toyota Motor Corporation Namenaktie 58.25 2959439 Travelers Companies, Inc. Namenaktie 87.35 2836172 Trina Solar Limited Namenaktie 5.50 2176477 Trinity Biotech plc Namenaktie 9.25 14491714 TripAdvisor, Inc. Namenaktie 42.45 2169450 Tui AG Namenaktie 13.50 1155602 Tullow Oil plc Namenaktie 1.25 322337 Türk Hava Yollari A.O. Inhaberaktie 1.25 22371814 Twitter, Inc. Namenaktie 11.60 1612688 U.S. Geothermal Inc. Namenaktie 0.30 491199 Ubisoft Entertainment SA Inhaberaktie 14.60 986410 UCB S.A. Inhaberaktie 64.95 3771399 Umicore SA Stammaktie 39.95 2263631 Under Armour, Inc. Namenaktie 40.35 14618103 UniCredit S.p.A. Namenaktie 4.90 2560588 Unilever N.V. Inhaberaktie 44.05 2560592 Unilever N.V. Inhaberaktie 44.15 1627478 Unione di Banche Italiane S.p.A. Namenaktie 4.75 10641130 Unisys Corporation Namenaktie 5.45 1115836 United Internet AG Namenaktie 36.95 1016553 United Parcel Service, Inc. Namenaktie 92.55 1337514 United States Steel Corporation Namenaktie 5.65 980943 United Technologies Corporation Stammaktie 87.65 4293319 United Utilities Group PLC Namenaktie 11.55 1078451 UnitedHealth Group Incorporated Namenaktie 84.75 2388623 Uranium Energy Corp. Namenaktie 0.50 11728900 Valeant Pharmaceuticals International, Inc. Namenaktie 50.30 525582 Valeo SA Inhaberaktie 113.95 685352 Valero Energy Corporation Namenaktie 57.10 1184169 Valneva SE Stammaktie 2.05 881328 Ventas, Inc. Namenaktie 52.60 847364 VeriSign, Inc. Namenaktie 43.35 983327 Vertex Pharmaceuticals Incorporated Namenaktie 63.90 1081674 Vestas Wind Systems A/S Namenaktie 39.90 983365 VF Corporation Namenaktie 50.40 29031946 Viavi Solutions Inc. Namenaktie 3.00 11027130 VimpelCom Ltd. Namenaktie 2.20 3826452 Visa Inc. Namenaktie 58.65 3085948 VMware, Inc. Namenaktie 28.30 21644750 Vonovia SE Namenaktie 29.45 80572 Vornado Realty Trust Namenaktie 70.30 352791 Vossloh AG Inhaberaktie 37.05 22415604 voxeljet AG Namenaktie 2.25 2493384 Wacker Chemie AG Inhaberaktie 60.25 26526295 Walgreens Boots Alliance, Inc. Namenaktie 53.95 984101 Wal-Mart Stores Inc. Namenaktie 60.65 984192 Walt Disney Company, (The) Namenaktie 74.90 933404 Waste Management, Inc. Namenaktie 39.25 30382595 Watchstone Group plc. Namenaktie 1.85 24230735 Weatherford International plc Namenaktie 4.20 966021 Wells Fargo & Company Namenaktie 49.50 2573569 Wessanen NV Inhaberaktie 6.45 985376 Western Digital Corporation Namenaktie 55.80 986306 Whole Foods Market, Inc. Namenaktie 24.50 431965 Wienerberger AG Stammaktie 11.80 1514179 Wire Card AG Inhaberaktie 27.55 340608 Wolford AG Inhaberaktie 15.40 2578174 Wolters Kluwer N.V. Inhaberaktie 31.95 20038073 WPP PLC Namenaktie 21.30 12096655 XBiotech Inc. Namenaktie 5.45 987530 Xerox Corporation Stammaktie 9.35 987549 Xilinx, Inc. Namenaktie 41.85 2794147 XING AG Namenaktie 144.00 11484745 XL Group PLC Namenaktie 28.75 453745 Yahoo! Inc. Namenaktie 16.80 14361457 Yelp Inc. Namenaktie 14.00 30857397 Yingli Green Energy Holding Company Limited Namenaktie 2.35 764180 Yokohama Rubber Co., Ltd. (The) Namenaktie 9.45 1413362 Yum! Brands, Inc. Namenaktie 61.70 19847261 YY Incorporation Namenaktie 31.00 25375574 Zalando SE Inhaberaktie 17.90 3475119 Zecotek Photonics Inc. 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