Below, a list of constituents for IE00BM67HP23 (MSCI World Consumer Discretionary UCITS ETF 1C) is shown. In total, IE00BM67HP23 consists of 183 securities.
Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
| AMAZON | US0231351067 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Internet & Direct Marketing Retail | 0.2063226656 |
| TESLA MOTORS | US88160R1014 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Automobile Manufacturers | 0.1140037148 |
| HOME DEPOT | US4370761029 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Home Improvement Retail | 0.0511843218 |
| LVMH | FR0000121014 | Frankreich | EUR | Equity | A1 | CAC 40 Index | Apparel, Accessories & Luxury Goods | 0.0294198 |
| NIKE | US6541061031 | Vereinigte Staaten von Amerika | USD | Equity | A1 | S&P 500 Index | Footwear | 0.0278800407 |
| TOYOTA | JP3633400001 | Japan | JPY | Equity | Aa3 | TOPIX Index | Automobile Manufacturers | 0.0247366291 |
| MCDONALDS | US5801351017 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Restaurants | 0.0244467688 |
| LOWE'S COMPANIES | US5486611073 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Home Improvement Retail | 0.0215080731 |
| SONY | JP3435000009 | Japan | JPY | Equity | Ba1 | TOPIX Index | Consumer Electronics | 0.0200061924 |
| STARBUCKS | US8552441094 | Vereinigte Staaten von Amerika | USD | Equity | A3 | NASDAQ Composite Index | Restaurants | 0.017197124 |
| TARGET CORP | US87612E1064 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | General Merchandise Stores | 0.0165876861 |
| BOOKING HDGS | US09857L1089 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Hotels, Resorts & Cruise Lines | 0.0133296584 |
| DAIMLER | DE0007100000 | Deutschland | EUR | Equity | A3 | DAX Index | Automobile Manufacturers | 0.0112325939 |
| TJX COMPANIES | US8725401090 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Apparel Retail | 0.010775032 |
| GENERAL MOTORS | US37045V1008 | Vereinigte Staaten von Amerika | USD | Equity | Aaa | S&P 500 Index | Automobile Manufacturers | 0.0105706093 |
| PROSUS | NL0013654783 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Internet & Direct Marketing Retail | 0.0102616485 |
| FORD MOTOR | US3453708600 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Automobile Manufacturers | 0.0100452269 |
| MERCADOLIBRE | US58733R1023 | Argentinien | USD | Equity | - | NASDAQ Composite Index | Internet & Direct Marketing Retail | 0.0092673935 |
| RICHEMONT | CH0210483332 | Schweiz | CHF | Equity | - | Swiss Market Index | Apparel, Accessories & Luxury Goods | 0.0091110353 |
| ADIDAS | DE000A1EWWW0 | Deutschland | EUR | Equity | - | DAX Index | Apparel, Accessories & Luxury Goods | 0.0080287217 |
| ESSILORLUXOTTICA | FR0000121667 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Apparel, Accessories & Luxury Goods | 0.0077878886 |
| KERING | FR0000121485 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Apparel, Accessories & Luxury Goods | 0.0074270517 |
| LULULEMON ATHLETICA | US5500211090 | Kanada | USD | Equity | - | NASDAQ Composite Index | Apparel, Accessories & Luxury Goods | 0.0073458611 |
| HERMES INTL. | FR0000052292 | Frankreich | EUR | Equity | - | CAC 40 Index | Apparel, Accessories & Luxury Goods | 0.0068576312 |
| DOLLAR GENERAL | US2566771059 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | General Merchandise Stores | 0.0068450738 |
| CHIPOTLE MEXICAN | US1696561059 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Restaurants | 0.0066959231 |
| EBAY | US2786421030 | Vereinigte Staaten von Amerika | USD | Equity | A2 | NASDAQ Composite Index | Internet & Direct Marketing Retail | 0.0065452984 |
| WESFARMERS LTD | AU000000WES1 | Australien | AUD | Equity | A3 | ASX All Ordinaries Index | General Merchandise Stores | 0.0064031461 |
| HONDA | JP3854600008 | Japan | JPY | Equity | A1 | TOPIX Index | Automobile Manufacturers | 0.0060649835 |
| APTIV | JE00B783TY65 | Irland | USD | Equity | Baa3 | S&P 500 Index | Auto Parts & Equipment | 0.0059865183 |
| O'REILLY AUTOMOTIVE | US67103H1077 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | NASDAQ Composite Index | Automotive Retail | 0.005894504 |
| MARRIOTT INTERNATIONAL | US5719032022 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Hotels, Resorts & Cruise Lines | 0.005686444 |
| STELLANTIS BR RG | NL00150001Q9 | Niederlande | EUR | Equity | - | FTSE Italia All-Share Index | Automobile Manufacturers | 0.0054567051 |
| ROSS STORES | US7782961038 | Vereinigte Staaten von Amerika | USD | Equity | A3 | NASDAQ Composite Index | Apparel Retail | 0.0053930377 |
| AUTOZONE | US0533321024 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Automotive Retail | 0.0053407828 |
| HILTON WORLDW. HLDGS | US43300A2033 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Hotels, Resorts & Cruise Lines | 0.0052376498 |
| INDITEX | ES0148396007 | Spanien | EUR | Equity | - | IBEX 35 Index | Apparel Retail | 0.0052063175 |
| VOLKSWAGEN VZ. | DE0007664039 | Deutschland | EUR | Equity | A3 | DAX Index | Automobile Manufacturers | 0.0051779439 |
| FAST RETAILING | JP3802300008 | Japan | JPY | Equity | A2 | TOPIX Index | Apparel Retail | 0.0050875466 |
| COMPASS GR. | GB00BD6K4575 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Restaurants | 0.0049318308 |
| YUM! BRANDS | US9884981013 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Restaurants | 0.0048543675 |
| BMW ST. | DE0005190003 | Deutschland | EUR | Equity | A2 | DAX Index | Automobile Manufacturers | 0.0045926954 |
| ORIENTAL LAND | JP3198900007 | Japan | JPY | Equity | - | TOPIX Index | Leisure Facilities | 0.004420169 |
| DR HORTON | US23331A1097 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Homebuilding | 0.0043162414 |
| FERRARI | NL0011585146 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Automobile Manufacturers | 0.0042307549 |
| ETSY | US29786A1060 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Internet & Direct Marketing Retail | 0.0042172883 |
| DENSO CORP | JP3551500006 | Japan | JPY | Equity | Aa3 | TOPIX Index | Auto Parts & Equipment | 0.0041776938 |
| BEST BUY | US0865161014 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Computer & Electronics Retail | 0.003924301 |
| LENNAR CORP | US5260571048 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Homebuilding | 0.0038357502 |
| PADDY POWER | IE00BWT6H894 | Irland | EUR | Equity | - | FTSE 100 Index | Casinos & Gaming | 0.0035622336 |
| EVOLUTION GAMING GROUP | SE0012673267 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Casinos & Gaming | 0.0035554557 |
| PANASONIC | JP3866800000 | Japan | JPY | Equity | Baa3 | TOPIX Index | Consumer Electronics | 0.0035123166 |
| DOLLAR TREE | US2567461080 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | General Merchandise Stores | 0.0034503149 |
| MICHELIN | FR0000121261 | Frankreich | EUR | Equity | Baa1 | CAC 40 Index | Tires & Rubber | 0.0034047555 |
| EXPEDIA | US30212P3038 | Vereinigte Staaten von Amerika | USD | Equity | Ba1 | NASDAQ Composite Index | Hotels, Resorts & Cruise Lines | 0.0033824484 |
| VF CORP | US9182041080 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Apparel, Accessories & Luxury Goods | 0.0033023734 |
| TRACTOR SUPPLY COMPANY | US8923561067 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Specialty Stores | 0.0033010917 |
| BRIDGESTONE | JP3830800003 | Japan | JPY | Equity | A2 | TOPIX Index | Tires & Rubber | 0.003220859 |
| CARMAX | US1431301027 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Automotive Retail | 0.0032084269 |
| MAGNA INTL. | CA5592224011 | Kanada | CAD | Equity | Baa1 | S&P/TSX COMPOSITE Index | Auto Parts & Equipment | 0.0031689365 |
| AIRBNB | US0090661010 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Hotels, Resorts & Cruise Lines | 0.0031520465 |
| POOL CORP | US73278L1052 | Vereinigte Staaten von Amerika | USD | Equity | B1 | NASDAQ Composite Index | Distributors | 0.0029128509 |
| GARMIN | CH0114405324 | Schweiz | USD | Equity | - | NASDAQ Composite Index | Consumer Electronics | 0.0028599952 |
| CAESR ENTMT RG | US12769G1004 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Casinos & Gaming | 0.0027855817 |
| DELIVERY HERO | DE000A2E4K43 | Deutschland | EUR | Equity | - | DAX Index | Internet & Direct Marketing Retail | 0.0027632469 |
| CARVANA | US1468691027 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Automotive Retail | 0.0027330908 |
| ARISTOCRAT LEISURE | AU000000ALL7 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Casinos & Gaming | 0.0027076891 |
| ULTA SALON COSM.&FRAGR. | US90384S3031 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Specialty Stores | 0.0026849095 |
| SHIMANO | JP3358000002 | Japan | JPY | Equity | - | TOPIX Index | Leisure Products | 0.002636685 |
| BATH & BODY WORKS INC | US0708301041 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Specialty Stores | 0.0026237579 |
| ROYAL CARIBBEAN CRUISES | LR0008862868 | Vereinigte Staaten von Amerika | USD | Equity | Ba1 | S&P 500 Index | Hotels, Resorts & Cruise Lines | 0.0025905631 |
| DARDEN RESTAURANTS | US2371941053 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Restaurants | 0.0025904193 |
| DOMINO'S PIZZA | US25754A2015 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Restaurants | 0.0025795224 |
| GENUINE PARTS | US3724601055 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Distributors | 0.0025575739 |
| ZALANDO | DE000ZAL1111 | Deutschland | EUR | Equity | - | DAX Index | Internet & Direct Marketing Retail | 0.0025198672 |
| CARNIVAL CORP | PA1436583006 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Hotels, Resorts & Cruise Lines | 0.0024943947 |
| WAYFAIR | US94419L1017 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Internet & Direct Marketing Retail | 0.0023584188 |
| BURLINGTON STORES | US1220171060 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Apparel Retail | 0.0023537299 |
| MGM RESORTS | US5529531015 | Vereinigte Staaten von Amerika | USD | Equity | B3 | S&P 500 Index | Casinos & Gaming | 0.0023353612 |
| NVR INC | US62944T1051 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Homebuilding | 0.0023277059 |
| SUZUKI MOTOR | JP3397200001 | Japan | JPY | Equity | - | TOPIX Index | Automobile Manufacturers | 0.0022023787 |
| DOORDASH | US25809K1051 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Internet & Direct Marketing Retail | 0.0021851529 |
| LKQ | US5018892084 | Vereinigte Staaten von Amerika | USD | Equity | Ba3 | NASDAQ Composite Index | Distributors | 0.002171647 |
| NAMCO BANDAI HLDGS. | JP3778630008 | Japan | JPY | Equity | - | TOPIX Index | Leisure Products | 0.0020964014 |
| GVC HLDGS | IM00B5VQMV65 | Isle of Man | GBP | Equity | - | FTSE 100 Index | Casinos & Gaming | 0.0020798676 |
| RESTAURANT BRANDS B | CA76131D1033 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Restaurants | 0.0020637278 |
| MONCLER | IT0004965148 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Apparel, Accessories & Luxury Goods | 0.0020508525 |
| ADVANCE AUTO PARTS | US00751Y1064 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Automotive Retail | 0.0020445268 |
| NITORI | JP3756100008 | Japan | JPY | Equity | - | TOPIX Index | Homefurnishing Retail | 0.0019718791 |
| PORSCHE | DE000PAH0038 | Deutschland | EUR | Equity | - | DAX Index | Automobile Manufacturers | 0.0019372184 |
| NEXT | GB0032089863 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Department Stores | 0.0018779461 |
| VAIL RESORTS INC | US91879Q1094 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Leisure Facilities | 0.0018579709 |
| PANDORA | DK0060252690 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Apparel, Accessories & Luxury Goods | 0.0018403691 |
| WHIRLPOOL | US9633201069 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Household Appliances | 0.001836018 |
| HENNES & MAURITZ AB | SE0000106270 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Apparel Retail | 0.001832932 |
| DOLLARAMA | CA25675T1075 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | General Merchandise Stores | 0.0017913795 |
| LAS VEGAS SANDS | US5178341070 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Casinos & Gaming | 0.0017687576 |
| PULTEGROUP | US7458671010 | Vereinigte Staaten von Amerika | USD | Equity | Ba2 | S&P 500 Index | Homebuilding | 0.0017460545 |
| PUMA | DE0006969603 | Deutschland | EUR | Equity | - | DAX Index | Footwear | 0.001742071 |
| DRAFTKINGS | US26142R1041 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Casinos & Gaming | 0.0017113726 |
| CONTINENTAL | DE0005439004 | Deutschland | EUR | Equity | Baa3 | DAX Index | Auto Parts & Equipment | 0.0017069894 |
| PELOTON INTERACTIVE | US70614W1009 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Leisure Products | 0.0016896398 |
| HASBRO | US4180561072 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | NASDAQ Composite Index | Leisure Products | 0.0016710735 |
| SEKISUI HOUSE | JP3420600003 | Japan | JPY | Equity | - | TOPIX Index | Homebuilding | 0.0016667091 |
| NISSAN | JP3672400003 | Japan | JPY | Equity | Baa1 | TOPIX Index | Automobile Manufacturers | 0.0016596483 |
| INTERCONT HOTELS RG | GB00BHJYC057 | Großbritannien (UK) | GBP | Equity | - | - | Hotels, Resorts & Cruise Lines | 0.0016296428 |
| GALAXY ENTERTAINMENT | HK0027032686 | Hong Kong | HKD | Equity | - | Hang Seng Index | Casinos & Gaming | 0.0016198386 |
| TAKEAWAY.COM HLDG. | NL0012015705 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Internet & Direct Marketing Retail | 0.0016006167 |
| PERSIMMON | GB0006825383 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Homebuilding | 0.0015138062 |
| FUJI HEAVY INDUSTRY | JP3814800003 | Japan | JPY | Equity | - | TOPIX Index | Automobile Manufacturers | 0.0015101365 |
| BORGWARNER | US0997241064 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Auto Parts & Equipment | 0.0014749612 |
| LEAR | US5218652049 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Auto Parts & Equipment | 0.0013903475 |
| VOLKSWAGEN ST. | DE0007664005 | Deutschland | EUR | Equity | A3 | DAX Index | Automobile Manufacturers | 0.0013843479 |
| MOHAWK INDUSTRIES | US6081901042 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Home Furnishings | 0.0013414539 |
| SUMITOMO EL. | JP3407400005 | Japan | JPY | Equity | A1 | TOPIX Index | Auto Parts & Equipment | 0.001320674 |
| BURBERRY GROUP | GB0031743007 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Apparel, Accessories & Luxury Goods | 0.0013143428 |
| WYNN RESORTS | US9831341071 | Vereinigte Staaten von Amerika | USD | Equity | Ba1 | NASDAQ Composite Index | Casinos & Gaming | 0.0012787411 |
| KINGFISHER | GB0033195214 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Home Improvement Retail | 0.0012465931 |
| NEWELL RUBBERMAID | US6512291062 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | NASDAQ Composite Index | Housewares & Specialties | 0.0012123402 |
| BARRATT DEVELOPMENTS | GB0000811801 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Homebuilding | 0.0012030549 |
| RAKUTEN | JP3967200001 | Japan | JPY | Equity | - | TOPIX Index | Internet & Direct Marketing Retail | 0.0011701987 |
| WHITBREAD | GB00B1KJJ408 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Hotels, Resorts & Cruise Lines | 0.0011536302 |
| ARAMARK HLDGS | US03852U1060 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Restaurants | 0.001143214 |
| SWATCH I | CH0012255151 | Schweiz | CHF | Equity | - | Swiss Market Index | Apparel, Accessories & Luxury Goods | 0.0011122435 |
| AUTOLIV | US0528001094 | Schweden | USD | Equity | - | S&P 500 Index | Auto Parts & Equipment | 0.0011015909 |
| SODEXO | FR0000121220 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Restaurants | 0.001100272 |
| GILDAN ACTIVEWEAR | CA3759161035 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Apparel, Accessories & Luxury Goods | 0.0010901625 |
| TABCORP | AU000000TAH8 | Australien | AUD | Equity | Baa3 | ASX All Ordinaries Index | Casinos & Gaming | 0.0010888964 |
| CANADIAN TIRE CORPORATION A | CA1366812024 | Kanada | CAD | Equity | Baa1 | S&P/TSX COMPOSITE Index | General Merchandise Stores | 0.0010709812 |
| ISUZU MOTORS | JP3137200006 | Japan | JPY | Equity | - | TOPIX Index | Automobile Manufacturers | 0.0010654387 |
| YAMAHA MOTOR | JP3942800008 | Japan | JPY | Equity | A3 | TOPIX Index | Motorcycle Manufacturers | 0.0010554464 |
| JD SPORTS FASHION | GB00BYX91H57 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Specialty Stores | 0.0010394791 |
| DON QUIJOTE | JP3639650005 | Japan | JPY | Equity | - | TOPIX Index | General Merchandise Stores | 0.0010228982 |
| TAYLOR WIMPEY | GB0008782301 | Großbritannien (UK) | GBP | Equity | Ba2 | FTSE 100 Index | Homebuilding | 0.001007671 |
| YAMAHA | JP3942600002 | Japan | JPY | Equity | - | TOPIX Index | Leisure Products | 0.000997001 |
| RENAULT | FR0000131906 | Frankreich | EUR | Equity | Ba1 | CAC 40 Index | Automobile Manufacturers | 0.000946117 |
| VALEO | FR0013176526 | Frankreich | EUR | Equity | - | CAC 40 Index | Auto Parts & Equipment | 0.0009315851 |
| BERKELEY GRP RG | GB00BLJNXL82 | Großbritannien (UK) | GBP | Equity | - | - | Homebuilding | 0.0008507662 |
| CHEWY INC. | US16679L1098 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Internet & Direct Marketing Retail | 0.0008229424 |
| ACCOR | FR0000120404 | Frankreich | EUR | Equity | Baa3 | CAC 40 Index | Hotels, Resorts & Cruise Lines | 0.0008180177 |
| SEKISUI CHEMICAL | JP3419400001 | Japan | JPY | Equity | - | TOPIX Index | Homebuilding | 0.0008179704 |
| MERCARI RG | JP3921290007 | Japan | JPY | Equity | - | - | Internet & Direct Marketing Retail | 0.0008024596 |
| FAURECIA | FR0000121147 | Frankreich | EUR | Equity | B3 | CAC 40 Index | Auto Parts & Equipment | 0.0007999241 |
| KOITO MANUFACTURING | JP3284600008 | Japan | JPY | Equity | - | TOPIX Index | Auto Parts & Equipment | 0.000774419 |
| SANDS CHINA | KYG7800X1079 | Macao | HKD | Equity | - | Hang Seng Index | Casinos & Gaming | 0.0007341364 |
| DOMINO`S PIZZA | AU000000DMP0 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Restaurants | 0.0007018141 |
| AISIN SEIKI | JP3102000001 | Japan | JPY | Equity | A1 | TOPIX Index | Auto Parts & Equipment | 0.0006861475 |
| ELECTROLUX B | SE0016589188 | Schweden | SEK | Equity | - | - | Household Appliances | 0.0006787001 |
| MAZDA MOTOR | JP3868400007 | Japan | JPY | Equity | - | TOPIX Index | Automobile Manufacturers | 0.0006749561 |
| BMW VZ. | DE0005190037 | Deutschland | EUR | Equity | - | DAX Index | Automobile Manufacturers | 0.0006729405 |
| LA FRANCAISE DES JEUX | FR0013451333 | Frankreich | EUR | Equity | - | - | Casinos & Gaming | 0.0006348787 |
| RYOHIN KEIKAKU | JP3976300008 | Japan | JPY | Equity | - | TOPIX Index | General Merchandise Stores | 0.0006047499 |
| SEB S.A. | FR0000121709 | Frankreich | EUR | Equity | - | CAC 40 Index | Household Appliances | 0.0005631741 |
| CHOW TAI FOOK JEWELLERY GR. | KYG211461085 | Hong Kong | HKD | Equity | - | - | Specialty Stores | 0.000549578 |
| START TODAY | JP3399310006 | Japan | JPY | Equity | - | TOPIX Index | Internet & Direct Marketing Retail | 0.0005189744 |
| RINNAI CORP. | JP3977400005 | Japan | JPY | Equity | - | TOPIX Index | Household Appliances | 0.0005062993 |
| GENTING SPORE RG | SGXE21576413 | Singapur | SGD | Equity | - | - | Casinos & Gaming | 0.0004746658 |
| MCDONALD'S HLDGS JP | JP3750500005 | Japan | JPY | Equity | - | TOPIX Index | Restaurants | 0.0004730396 |
| STANLEY ELECTRIC | JP3399400005 | Japan | JPY | Equity | - | TOPIX Index | Auto Parts & Equipment | 0.0004596782 |
| USS CO. | JP3944130008 | Japan | JPY | Equity | - | TOPIX Index | Automotive Retail | 0.0004480982 |
| IIDA GROUP | JP3131090007 | Japan | JPY | Equity | - | TOPIX Index | Homebuilding | 0.0004269786 |
| HIKARI TSUSHIN | JP3783420007 | Japan | JPY | Equity | - | TOPIX Index | Computer & Electronics Retail | 0.0004220832 |
| SWATCH N | CH0012255144 | Schweiz | CHF | Equity | - | Swiss Market Index | Apparel, Accessories & Luxury Goods | 0.0003897604 |
| CASIO COMPUTER | JP3209000003 | Japan | JPY | Equity | Baa2 | TOPIX Index | Consumer Electronics | 0.0003557331 |
| CROWN | AU000000CWN6 | Australien | AUD | Equity | Baa2 | ASX All Ordinaries Index | Casinos & Gaming | 0.0003392629 |
| YAMADA DENKI | JP3939000000 | Japan | JPY | Equity | - | TOPIX Index | Computer & Electronics Retail | 0.0003385494 |
| MELCO CROWN ADR | US5854641009 | Hong Kong | USD | Equity | - | NASDAQ Composite Index | Casinos & Gaming | 0.0003275581 |
| SHARP | JP3359600008 | Japan | JPY | Equity | B1 | TOPIX Index | Consumer Electronics | 0.0003244533 |
| ABC-MART | JP3152740001 | Japan | JPY | Equity | - | TOPIX Index | Apparel Retail | 0.0002107047 |
| SJM HLDGS | HK0880043028 | Hong Kong | HKD | Equity | - | Hang Seng Index | Casinos & Gaming | 0.0001906945 |
| WYNN MACAU | KYG981491007 | Macao | HKD | Equity | - | Hang Seng Index | Casinos & Gaming | 0.0001879616 |
| SWEDISH KRONA | _CURRENCYSEK | Schweden | SEK | Cash | - | - | unknown | 9.98677e-05 |
| POUND STERLING | _CURRENCYGBP | Großbritannien (UK) | GBP | Cash | - | - | unknown | 5.62181e-05 |
| SINGAPORE DOLLAR | _CURRENCYSGD | Singapur | SGD | Cash | - | - | unknown | 1.09668e-05 |
| HONG KONG DOLLAR | _CURRENCYHKD | Hong Kong | HKD | Cash | - | - | unknown | 7.9472e-06 |
| NORWEGIAN KRONE | _CURRENCYNOK | Norwegen | NOK | Cash | - | - | unknown | 5.4272e-06 |
| CANADIAN DOLLAR | _CURRENCYCAD | Kanada | CAD | Cash | - | - | unknown | 5.3668e-06 |
| SWISS FRANC | _CURRENCYCHF | Schweiz | CHF | Cash | - | - | unknown | 4.0828e-06 |
| DANISH KRONE | _CURRENCYDKK | Dänemark | DKK | Cash | - | - | unknown | 1.5858e-06 |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | -4.78037e-05 |
| AUSTRALIAN DOLLAR | _CURRENCYAUD | Australien | AUD | Cash | - | - | unknown | -0.0001144285 |
| US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | -0.0001279245 |
| JAPANESE YEN | _CURRENCYJPY | Japan | JPY | Cash | - | - | unknown | -0.0003166486 |