1 x Biogen Inc. + Cash in USD Basket	3
1&1 Drillisch	336
10-Jahre French Government Bond [Euro-OAT] Future 09/2018 (EUREX)	152
10-Jahre UK Long Gilt [No.7] Future 09/2018 (ICE-Europe) GBP	48

3

3D Systems	195
3M	111

4

4SC	13

5

58.com (A) (A)	29

A

A.P. Moeller - Maersk (B)	19
A2A	8
Aareal Bank	534
ABB	132
AbbVie	11
ABN AMRO Group	112
Accor	89
Activision Blizzard	275
Adecco Group	28
adesso	60
adidas	3073
ADLER Real Estate	26
ADO Properties	34
Adobe Systems	634
ADVA Optical Networking	149
Advanced Micro Devices	849
Adyen B.V. Parts Sociales	70
Aegon	155
ageas	39
Agnico Eagle Mines	15
AIR France - KLM	351
Air Liquide	228
Airbus	1122
AIXTRON	649
Akamai Technologies	24
Akzo Nobel	32
Albemarle	34
Alcoa	19
Alexion Pharmaceuticals	18
Alibaba Group Holding	1069
Align Technology	26
Allergan	60
Allgeier	12
Allianz	2553
Alphabet Registered (A)	6
Alphabet Registered (C)	1563
Alstom	71
alstria office REIT-Aktiengesellschaft	36
Altaba	35
Altice Europe (A)	9
Altran Technologies	28
Altria Group	184
Aluminium	116
Amadeus FiRe	43
Amazon.com	4068
Ambev	33
American Airlines Group	10
American Express	227
American International Group	22
Amgen	319
ams	25
Amsterdam Aex-Index	92
Analog Devices	39
Andritz	57
Anglo American	126
Anheuser-Busch InBev	272
Anta Sports Products	10
Apache	27
Apple	1448
Applied Materials	87
ArcelorMittal	515
Arconic	22
Arkema	87
Aroundtown	117
ASML Holding	420
Assicurazioni Generali	148
AstraZeneca	53
AT & S Austria Technologie & Systemtechnik	31
AT&T	36
Atlantia	15
Atlantic Gold	6
Atos	96
ATX	216
AUD/JPY	33
AUD/USD	532
Aumann	121
AURELIUS Equity Opportunities	157
Aurora Cannabis	4
Aurubis	406
Autodesk	100
Autogrill	12
Autozone	22
Auxly Cannabis Group	4
AXA	422
Axel Springer	266
Azimut Holding	10

B

B.R.A.I.N. Biotechnology Research and Information Network	35
B2Gold	22
Baidu (A) (Spons. ADR)	611
Bakkafrost P/F	31
Ballard Power Systems	18
Banca Generali	16
Banca Mediolanum	7
Banco BPM	17
Banco Santander	160
Bank of America	380
Baozun (A) (A)	47
Barclays	49
Barrick Gold Corporation	617
BASF	1904
Basler	23
Bauer	65
Baumwolle Future (ICE) USD	111
Bausch Health Companies	119
BAWAG Group	16
Bayer	1451
BayWa	116
BB Biotech	198
BBVA	168
Bechtle	305
Beiersdorf	1265
BeiGene	59
Benzin	21
Berkshire Hathaway Registered (A)	19
Berkshire Hathaway Registered (B)	270
Bertrandt	109
Best Buy	10
bet-at-home.com	77
BHP Billiton	81
BHP Billiton	5
Bijou Brigitte Modische Accessoires	5
Bilfinger	391
Biofrontera	21
Biogen	197
Biomarin Pharmaceutical	27
Biotest	19
Bioverativ	3
Bitcoin Group	16
BlackBerry	41
Blei	123
BMW	1729
BMW Vz.	14
BNP Paribas (A)	306
BNP Paribas Long Term BTP Future (EUR) (Preis-Index)	55
Boeing	341
Boliden	19
Bombardier Registered (B)	20
Booking Holdings	415
Borussia Dortmund	173
Bouygues	119
Box Registered (A)	6
BP	161
BPER Banca	10
Brembo	12
Brenntag	140
Bristol-Myers Squibb	10
Broadcom	56
Brown-Forman Registered (B)	17
BT Group	9
BUND Future	4457
BUWOG	41
Buzzi Unicem	12
BYD Company (H)	26
BYD Electronic (International)	3

C

CAC 40	487
Cameco	23
Canadian Solar	5
Cancom IT Systeme	406
Capgemini	182
Carl Zeiss Meditec	244
Carlsberg (B)	89
Carrefour	211
Cash in USD	3
Casino Guichard-Perrachon	45
Caterpillar	364
CECONOMY	344
Celgene	304
Cenit	10
Centrotec Sustainable	4
CEWE Stiftung	31
Chevron Corporation	76
Chocoladefabriken Lindt & Spruengli Partizipsch.	39
CIE Financiere Richemont	38
Cie Generale des Etablissements Michelin Registered shares	152
Cisco Systems	317
Citigroup	217
Clariant	60
CNH Industrial	12
Coca-Cola	160
Cognizant Technology Solutions (A)	13
Colgate-Palmolive	28
Comdirect bank	14
Commerzbank	2597
Compagnie de Saint-Gobain	147
CompuGroup Medical	132
Constellation Brands (A)	31
Consus Real Estate	10
Continental	1705
Corestate Capital Holding	11
Costco Wholesale	14
Covestro	922
Credit Agricole	296
Credit Suisse Group	218
CRISPR Therapeutics	87
CropEnergies	40
CSX	5
Ctrip.com International	75
CTS Eventim	191
CVS Health	17
Cypress Semiconductor	10

D

Daimler	1888
Danaher	20
DANONE	265
Danske Bank	94
DATAGROUP	40
Davide Campari - Milano	15
DAX	18437
Deere	33
Delivery Hero	211
Delta Air Lines (DE)	15
Dermapharm Holding	20
Deutsche Bank	3066
Deutsche Boerse	1699
Deutsche Euroshop	121
Deutsche Pfandbriefbank	137
Deutsche Post	1539
Deutsche Rohstoff	4
Deutsche Telekom	1953
Deutsche Wohnen	355
Deutz	205
Diageo	16
Dialog Semiconductor	552
DIC Asset	44
Diebold Nixdorf	8
DMG MORI	5
Dow Jones	5501
DowDuPont	21
Draegerwerk	158
Dropbox Registered (A)	32
DSV	14
Dt. Beteiligungs AG	38
Duerr	280
Duke Energy	8
Dummy Aktien-Underlying	268
Dummy Index-Underlying	280
Dummy WKN Basiswert Unbestimmt Aktie C1	2579
Dummy WKN Basiswert Unbestimmt Edelmetalle C1	1541
Dummy WKN Basiswert Unbestimmt Futures C1	3971
Dummy WKN Basiswert Unbestimmt FX C1	2204
Dummy WKN Basiswert Unbestimmt Index C1	3083
Dunkin' Brands Group	13
DWS Group	199

E

E-Stoxx 50	2506
E.ON	1892
E.ON	9
easyJet	30
eBay	185
Editas Medicine	22
Electricite de France bearer and/or registered shares	342
Electrolux (B)	17
Electronic Arts	308
Eli Lilly	4
ELMOS Semiconductor	32
ElringKlinger	262
ENCAVIS	46
Endeavour Mining Corporation	14
Enel	129
ENGIE	214
ENI	154
EOG Resources	18
Epigenomics	6
Equinor	29
Erdgas	130
Erste Group Bank	81
Essilor International	104
EUR/AUD	574
EUR/CAD	975
EUR/CHF	833
EUR/CNH	87
EUR/CZK	26
EUR/GBP	1312
EUR/HUF	170
EUR/JPY	1727
EUR/MXN	75
EUR/NOK	517
EUR/NZD	268
EUR/PLN	213
EUR/SEK	249
EUR/SGD	16
EUR/TRY	801
EUR/USD	5294
EUR/ZAR	368
EURO STOXX Automobiles & Parts EUR (Price)	16
EURO STOXX Banks EUR (Price)	178
EURO STOXX Basic Resources EUR (Price)	16
EURO STOXX Chemicals EUR (Price)	22
EURO STOXX Construction & Materials EUR (Price)	13
EURO STOXX Financial Services EUR (Price)	20
EURO STOXX Food & Beverage EUR (Price)	13
EURO STOXX Health Care EUR (Price)	19
EURO STOXX Industrial Goods & Services EUR (Price)	30
EURO STOXX Insurance EUR (Price)	22
EURO STOXX Media EUR (Price)	9
EURO STOXX Retail EUR (Price)	4
EURO STOXX Technology EUR (Price)	16
EURO STOXX Telecommunications EUR (Price)	15
EURO STOXX Utilities EUR (Price)	12
Euro-BOBL-Future	176
Euro-BTP Long Term	52
Euro-BUND-Future	4788
Euro-BUXL-Future	176
Euro-Schatz-Future	128
Evonik Industries	365
Evotec	921
EXOR	15
Expedia Del	67
Express Scripts Holding	23
Exxon Mobil	107

F

Fabasoft	23
FACC	18
Facebook Registered (A)	1350
FAZ Index	24
Fedex	95
Ferrari	14
Ferratum	13
Fiat Chrysler Automobiles	196
Fielmann	483
FinLab	17
FinTech Group	11
First Majestic Silver Corporation	26
First Sensor	19
First Solar	23
Fiserv	43
FMC	25
Ford Motor	47
Formycon	21
Fortum	17
Franco-Nevada	10
Fraport	403
freenet	437
Freeport-McMoRan	81
Fresenius	1166
Fresenius Medical Care	1195
FTSE 100	125
FTSE Athex 20	140
Fuchs Petrolub Vz	357
Fugro	17
Futurefuel	35

G

Galapagos	63
GAZPROM	126
GBP/JPY	338
GBP/USD	1520
GEA Group	376
Geely Automobile Holdings	20
Gemalto	35
General Electric	218
General Mills	73
General Motors	95
Genmab	63
Genpact	20
Gerresheimer	287
Gerry Weber International	91
GFT Technologies	106
Gilead Sciences	350
GK Software	8
GlaxoSmithKline	58
Glencore	103
Gold	4684
Gold Fields	3
Goldcorp	136
Goldman Sachs Group	356
GoPro Registered (A)	3
Graco	60
Grammer	106
Grand City Properties	95
GRENKE	120
GVC Holdings	12

H

H & M Hennes & Mauritz (B)	29
H&R	23
Halliburton	65
Hamborner REIT	23
Hamburger Hafen und Logistik	297
Hang Seng	47
Hannover Rueck	328
Hapag-Lloyd	133
Harmony Gold Mining	16
HeidelbergCement	1136
Heidelberger Druckmaschinen	296
Heineken	165
Heizöl	23
Heizöl	23
HELLA	287
HelloFresh	62
HELMA Eigenheimbau	14
Henkel VZ	1186
Henry Schein	24
Hermes International	30
Hochtief	449
HolidayCheck Group	16
HollyFrontier	7
home24	16
HORNBACH Holding	9
HP	155
HSBC Holdings	25
HSCEI	30
Huazhu Group	17
Hugo Boss	510
Hutchison China Meditech	14
HUYA (A)	9
HYPOPORT	149

I

Iamgold	25
Iberdrola	111
IBEX-35 Index	149
IBM	289
IBU-tec advanced materials	6
ILIAD	12
Illinois Tool Works	6
Illumina	53
Immofinanz	83
Imperial Brands	20
Incyte	55
Inditex	177
INDUS Holding	45
Infineon Technologies	2508
InflaRx	7
ING Group	581
Ingenico Group porteur	9
innogy	63
innogy	55
Intel	397
Interactive Brokers Group Registered (A)	7
Intershop	9
Intesa Sanpaolo	90
Intuit	232
Intuitive Surgical	35
iQIYI (A)	12
iRobot	182
Isra Vision	118
Italgas	13

J

J.B.Hunt Transport Services	34
JD.com (A)	217
Jenoptik	362
JinkoSolar Holding	14
Johnson & Johnson	139
JOST Werke	30
JPMorgan Chase	206
Julius Baer Group	22
Jungheinrich	270

K

K+S	683
Kaffee Future (ICE) USD	182
Kakao Future (ICE) USD	178
Katanga Mining	5
KBC Groep	89
Kellogg	17
Kering	125
Kimberly-Clark	11
Kinross Gold	4
Kion Group	375
Kirkland Lake Gold	15
Klepierre (ex-Compagnie Fonciere Klepierre)	17
Kloeckner	463
Koenig & Bauer	71
Koninklijke Ahold Delhaize Bearer and	211
Koninklijke Boskalis Westminster	9
Koninklijke DSM	98
Koninklijke KPN	23
Koninklijke Philips	298
Koninklijke Vopak	25
Kroger	10
KRONES	376
Kupfer	570
KWS SAAT	16

L

L'Oreal	496
LafargeHolcim	171
Lam Research	56
Lanxess	888
LEG Immobilien	182
LEGRAND	27
Lenovo Group	3
Leonardo	12
Leoni	523
Linde	21
Linde	587
LION E-Mobility	3
Lithium Americas	6
Lloyds Banking Group	15
Lockheed Martin	50
LogMeIn	13
Long-DAX (Index)	33
Lonza Group	8
Lotto24	26
Loxo Oncology	18
LPKF Laser & Electronics	53
Lufthansa	2300
LVMH Moet Hennessy Louis Vuitton	568
Lynas	5

M

Magna International	17
Mail.ru Group	17
Mais	91
MAN	54
Manz	118
Marine Harvest	25
Marvell Technology Group	13
Mastercard Registered (A)	356
Match Group	84
MAX Automation	9
MBB	72
McDonald's	314
McEwen Mining	7
MDAX	2135
Mediaset	13
Medigene	214
Mediobanca - Banca di Credito Finanziario	11
Medtronic	19
Merck	74
Merck	1230
METRO	374
Metro + CECONOMY Basket	5
MIB Index	247
Microchip Technology	26
Micron Technology	466
Microsoft	688
Millennial Lithium	4
Mining and Metallurgical Company NORILSK NICKEL	26
MLP	61
Momo (A) (A)	96
Moncler	24
Monster Beverage	75
Morgan Stanley	52
Morphosys	960
MTU Aero Engines	622
mutares	3
Mylan	83
Münchener Rück	1636

N

Nanogate	14
Naspers (N) (N)	11
National Grid	20
NATIXIS	31
Neftanaya kompanya Rosneft (Spons. GDR)	40
Neftyanaya Kompaniya LUKOIL	51
Nektar Therapeutics	13
Nemaska Lithium	3
Nemetschek	158
Nestle	391
Netease	100
Netflix	1777
New Oriental Education & Technology Group	3
Newmont Mining	213
NEXUS	13
Nickel Future 09/2018 (LME) USD	159
Nike (B)	411
Nikkei 225	670
Nikkei 225	37
Nintendo	18
Noble Energy	3
Nokia	656
NorCom Information Technology	5
Nordex	540
Norfolk Southern	7
NORMA Group	109
Northrop Grumman	42
Norwegian Air Shuttle	20
Novartis	391
Novo Nordisk (B)	239
Novozymes (B)	15
Nuance Communications	13
NVIDIA	1115
NXP Semiconductors	30
NYSE Arca Gold Bugs Index	9
NZD/USD	144

O

O'Reilly Automotive	25
Oesterreichische Post	7
OHB	39
OMV	114
Oracle	87
ORANGE	286
Orocobre	28
OSRAM Licht	624

Ö

Öl (Brent)	3049
Öl (WTI)	1687

P

Paion	20
Palatin Technologies	5
Palladium	632
Pan American Silver	13
Pandora	118
PANTAFLIX	18
paragon	57
PATRIZIA Immobilien	86
Paychex	23
PayPal Holdings	603
PepsiCo	85
Pernod Ricard	83
Petroleo Brasileiro - Petrobras	40
Peugeot	683
Pfeiffer Vacuum Technology	135
Pfizer	148
Philip Morris International	70
Phillips 66	15
Piaggio & C.	11
Pirelli & C.SPA	39
Platin	576
PNE	61
Polytec Holding	12
Porsche	877
Poste Italiane	18
PostNL	4
Procter & Gamble	106
ProSiebenSat.1 Media	1135
Prudential	17
Prysmian	12
Publicis Groupe	67
PUMA	303
PVA TePla	21

Q

Qiagen	227
QSC	59
Qualcomm	87

R

Raiffeisen Bank International	93
Randstad	71
Rational	182
Raytheon	13
RBOB Benzin	21
RDX EUR	15
Reckitt Benckiser Group	16
Regeneron Pharmaceuticals	37
RELX	27
Renault	401
Repsol	201
Rheinmetall	552
Rhoen-Klinikum	44
RIB Software	207
Rio Tinto	97
Roche Holding	241
Rocket Internet	533
Ross Stores	34
Royal Bank of Scotland Group	27
Royal Dutch Shell (A)	562
RTL Group	121
RWE	1849
RWE	20
Ryanair Holdings	23

S

S & T	110
S&P 500	2341
Sabina Gold & Silver	5
SAF Holland	100
SAFRAN	153
Saipem	12
Salesforce.com	176
SalMar	24
Salvatore Ferragamo	13
Salzgitter	524
Sampo Registered (A)	5
Samsung Electronics	87
Sanofi	418
SAP	1927
Sartorius	447
Sberbank Rossii	129
SBM Offshore	23
Schaeffler	379
Schaltbau Holding	8
Schlumberger	35
Schneider Electric	205
Scientific Games	17
Scout24	228
SDAX	72
Seagate Technology	21
Section 1 (Topix)	37
Secunet Security Networks	30
Senvion	10
SGL Carbon	321
Shop Apotheke Europe	49
Shopify Registered (A)	56
SHW	4
Siemens	1827
Siemens Healthineers	545
Signify	32
Silber 1 Unze Fixing	1902
SILTRONIC AG	658
Silvercorp Metals	4
Sina Corporation	21
Singulus Technologies	27
Sixt	330
Sixt Leasing	13
Skandinaviska Enskilda Banken (A)	12
Skyworks Solutions	38
SLM Solutions Group	50
SMA Solar Technology	243
Smart Metering Systems	9
SMI	61
SNAM	12
Snap Inc	529
SNP Schneider-Neureither & Partner	29
Sociedad Quimica y Minera de Chile SOQUIMICH (B)	34
Societe Generale	576
Sodexo Act porteur	9
SoftBank Group	21
SoftBank Group	13
Software	433
Sohu.com	37
Sojabohnen	4
SolarEdge Technologies	48
Solvay	14
Sonos	9
Sonova Holding	5
Sony	24
Southwest Airlines	7
Spotify Technology	340
Square Registered (A)	272
SSR Mining	14
Stabilus	37
STADA Arzneimittel	215
Standard Chartered	7
Standard Lithium	4
STARAMBA	6
Starbucks	292
Steinhoff International Holdings	11
Stitch Fix Registered (A)	38
STMicroelectronics	115
Stora Enso (R)	8
STOXX Europe 50 EUR (Price)	35
STOXX Europe 600 Automobiles & Parts EUR (Price)	3
STOXX Europe 600 Banks EUR (Price)	40
STOXX Europe 600 Basic Resources EUR (Price)	23
STOXX Europe 600 Chemicals EUR (Price)	10
STOXX Europe 600 Construction & Materials EUR (Price)	8
STOXX Europe 600 Financial Services EUR (Price)	17
STOXX Europe 600 Food & Beverage EUR (Price)	17
STOXX Europe 600 Health Care EUR (Price)	19
STOXX Europe 600 Industrial Goods & Services EUR (Price)	6
STOXX Europe 600 Insurance EUR (Price)	7
STOXX Europe 600 Media EUR (Price)	10
STOXX Europe 600 Personal & Household Goods EUR (Price)	4
STOXX Europe 600 Real Estate EUR (Price)	4
STOXX Europe 600 Retail EUR (Price)	11
STOXX Europe 600 Technology EUR (Price)	16
STOXX Europe 600 Telecommunications EUR (Price)	15
STOXX Europe 600 Travel & Leisure EUR (Price)	8
STOXX Europe 600 Utilities EUR (Price)	6
Stratasys	9
STRATEC Biomedical	15
Stroeer	289
Stryker	9
Suedzucker	373
SUESS MicroTec	112
Suez	15
SunPower	10
SURTECO GROUP	4
Swedbank Shs(A)	11
Swiss Life Holding	71
Swiss Re	111
Symantec	25
Symrise	499

T

T-BOND Future	145
T-BOND Future	261
T-NOTE Future	345
TAG Immobilien	137
Taiwan Semiconductor Manufacturing	33
Take-Two Interactive Software	58
TAKKT	25
TAL Education Group (A) (A)	26
Talanx	315
TecDAX	1425
TechnipFMC	13
Technotrans	16
Tele Columbus	43
Telecom Italia	93
Telefonica	172
Telefonica Deutschland Holding	120
Telekom Austria	8
Tenaris	19
Tencent Holdings	87
Teranga Gold	23
Terna	10
Tesco	17
Tesla	1419
Teva Pharmaceutical Industries	445
Texas Instruments	47
Thales	78
The Hershey	10
The Home Depot	178
The Kraft Heinz Company	53
The Swatch Group	55
Thomas Cook Group	5
ThyssenKrupp	1680
TLG Immobilien	19
Tod's	14
TOM TAILOR Holding	57
Tomra Systems	23
TomTom	53
Total	667
TransDigm Group	15
Transocean	14
travel (trivago)	8
TripAdvisor	120
TUI	677
Twitter	599

U

UBS Group	150
UCB	12
Ulta Beauty	21
Umicore	29
Under Armour Registered (A)	26
Unibail-Rodamco-Westfield Stapled Secs	105
UniCredit	300
Unilever	375
Union Pacific	161
Unione di Banche Italiane	12
Uniper	688
UnipolSai S.p.A. (or UnipolSai Assicurazioni S.p.A.)	10
United Internet	577
United Technologies	7
Unitedhealth Group	44
UPM-Kymmene	26
US Tech 100	3838
USD/CAD	504
USD/CHF	328
USD/CNH	52
USD/HKD	10
USD/JPY	1950
USD/MXN	26
USD/ZAR	26

V

va-Q-tec	19
Vale	63
Valeo	119
Valero Energy	14
Vallourec Usines a Tubes de Lorraine Escaut et Vallourec Reunies	88
Vapiano	41
Varta	114
Vectron Systems	15
Veolia Environnement	174
verbio Vereinigte BioEnergie	72
Verbund Akt.(A)	61
Verizon Communications	77
Vertex Pharmaceuticals	77
Vestas Wind Systems	218
Viacom Registered (B)	15
Vinci	275
Visa Registered (A)	448
Vivendi	221
VMware Registered (A)	22
Vodafone Group	21
voestalpine	104
Volkswagen	119
Volkswagen Vz	2859
Voltabox	28
Vonovia	1202
Vossloh	59
VTG	66

W

Wacker Chemie	484
Wacker Neuson	116
Walgreens Boots Alliance	10
Walmart	150
Walt Disney	285
WashTec Akt	89
WCM Beteiligungs- und Grundbesitz-AG	3
Weatherford International	17
Weibo (A) (A)	318
Weizen	98
Wells Fargo	69
Western Digital	42
Wheaton Precious Metals	40
Wienerberger	60
WIG 20 Index	3
Wirecard	2285
Wolters Kluwer	26
World Wrestling Entertainment Registered (A)	19
Wuestenrot & Wuerttembergische	51

X

Xilinx	57
XING	147

Y

Yamana Gold	5
Yirendai	13
Yum Brands	62
YY Incorporation (A) (A)	65

Z

Zai Lab	5
Zalando	571
ZEAL Network	13
Zink	181
Zinn Future 09/2018 (LME) USD	127
Zoetis Registered (A)	34
zooplus	59
Zucker	163
Zurich Insurance Group	117

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