DE000A402WK1
| Indexwert | 121.38 |
| Monatsverlauf | 1.75% |
| Jahresverlauf | 6.34% |
| Letzte Berechnung | 03.02.2026 |
| Date | ISIN | Name | Weight |
|---|---|---|---|
| 03/02/2026 | AU000000AAC9 | Australian Agricultural Company Ltd | 0.016261292 |
| 03/02/2026 | AU000000ELD6 | Elders Ltd | 0.016368737 |
| 03/02/2026 | AU000000GNC9 | Graincorp Ltd | 0.011890770 |
| 03/02/2026 | AU000000IPL1 | Dyno Nobel Ltd | 0.020361812 |
| 03/02/2026 | AU000000NUF3 | Nufarm Ltd | 0.010207668 |
| 03/02/2026 | BE0003555639 | Tessenderlo Group NV | 0.019965871 |
| 03/02/2026 | BMG8403G1033 | Sinofert Holdings Ltd | 0.024204131 |
| 03/02/2026 | BRMRFGACNOR0 | Marfrig Global Foods SA | 0.031880447 |
| 03/02/2026 | BRSUZBACNOR0 | Suzano SA | 0.016425769 |
| 03/02/2026 | CNE000001GQ7 | Sinomach General Machinery Science & Technology Co Ltd | 0.022201570 |
| 03/02/2026 | DE0007074007 | KWS SAAT SE & Co KgaA | 0.022001177 |
| 03/02/2026 | DK0060336014 | Novozymes A/S | 0.014562819 |
| 03/02/2026 | FR0000130692 | Compagnie Chargeurs Invest SA | 0.016267297 |
| 03/02/2026 | FR0004038263 | Parrot SA | 0.060598478 |
| 03/02/2026 | HK0345001611 | Vitasoy International Holdings Ltd | 0.021706356 |
| 03/02/2026 | ID1000116700 | Indofood CBP Sukses Makmur Tbk PT | 0.010979474 |
| 03/02/2026 | IL0011050551 | Evogene Ltd | 0.006183748 |
| 03/02/2026 | INE101A01026 | Mahindra and Mahindra Ltd | 0.017508309 |
| 03/02/2026 | INE175A01038 | Jain Irrigation Systems Ltd | 0.008864289 |
| 03/02/2026 | INE192A01025 | Tata Consumer Products Ltd | 0.015149023 |
| 03/02/2026 | INE628A01036 | UPL Ltd | 0.019515658 |
| 03/02/2026 | INE732A01036 | Kirloskar Brothers Ltd | 0.013738941 |
| 03/02/2026 | INE757A01017 | Cosmo First Ltd | 0.012948255 |
| 03/02/2026 | JP3266400005 | Kubota Corp | 0.019648306 |
| 03/02/2026 | JP3459600007 | Takara Holdings Inc | 0.021673691 |
| 03/02/2026 | JP3629000005 | TOPPAN Holdings Inc | 0.017828200 |
| 03/02/2026 | JP3670800006 | Nissan Chemical Corp | 0.017925760 |
| 03/02/2026 | JP3718800000 | Nissui Corp | 0.023708519 |
| 03/02/2026 | JP3765400001 | House Foods Group Inc | 0.015975690 |
| 03/02/2026 | MXP4948K1056 | Gruma SAB de CV | 0.017220318 |
| 03/02/2026 | NO0010208051 | Yara International ASA | 0.024192298 |
| 03/02/2026 | NO0010365521 | Grieg Seafood ASA | 0.023293203 |
| 03/02/2026 | NO0010657505 | Borregaard ASA | 0.018710127 |
| 03/02/2026 | TH0101A10Z01 | Charoen Pokphand Foods PCL | 0.015610295 |
| 03/02/2026 | US00773T1016 | AdvanSix Inc | 0.009699528 |
| 03/02/2026 | US0162301040 | Alico Inc | 0.026049874 |
| 03/02/2026 | US0303711081 | American Vanguard Corp | 0.016859858 |
| 03/02/2026 | US03842K3095 | AquaBounty Technologies Inc | 0.012519235 |
| 03/02/2026 | US0464843095 | Astrotech Corp | 0.006575317 |
| 03/02/2026 | US1282461052 | Calavo Growers Inc | 0.015291113 |
| 03/02/2026 | US22052L1044 | Corteva Inc | 0.021729001 |
| 03/02/2026 | US28618M1062 | Element Solutions Inc | 0.018421618 |
| 03/02/2026 | US3024913036 | FMC Corp | 0.004313197 |
| 03/02/2026 | US3932221043 | Green Plains Inc | 0.015934494 |
| 03/02/2026 | US46121Y2019 | Intrepid Potash Inc | 0.024645501 |
| 03/02/2026 | US50066V3050 | KORE Group Holdings Inc | 0.036740019 |
| 03/02/2026 | US63888U1088 | Natural Grocers by Vitamin Cottage Inc | 0.017763764 |
| 03/02/2026 | US74017N1054 | Precigen Inc | 0.083620724 |
| 03/02/2026 | US8115431079 | Seaboard Corp | 0.028509935 |
| 03/02/2026 | US8790801091 | Tejon Ranch Co | 0.015748528 |
| Date | ISIN | Unit Change |
|---|---|---|
| 04/02/2026 | US8790801091 | -0.11792106 |
| 04/02/2026 | US8115431079 | -0.00065162 |
| 04/02/2026 | US74017N1054 | -2.11449713 |
| 04/02/2026 | US63888U1088 | -0.07792203 |
| 04/02/2026 | US50066V3050 | -0.89187458 |
| 04/02/2026 | US46121Y2019 | -0.08595929 |
| 04/02/2026 | US3932221043 | -0.15698638 |
| 04/02/2026 | US3024913036 | -0.03261810 |
| 04/02/2026 | US28618M1062 | -0.07728830 |
| 04/02/2026 | US22052L1044 | -0.03514644 |
| 04/02/2026 | US1282461052 | -0.07344602 |
| 04/02/2026 | US0464843095 | -0.25498037 |
| 04/02/2026 | US03842K3095 | -1.63391423 |
| 04/02/2026 | US0303711081 | -0.39968548 |
| 04/02/2026 | US0162301040 | -0.07526401 |
| 04/02/2026 | US00773T1016 | -0.06824894 |
| 04/02/2026 | TH0101A10Z01 | -2.91014596 |
| 04/02/2026 | NO0010657505 | -0.11282511 |
| 04/02/2026 | NO0010365521 | -0.36709881 |
| 04/02/2026 | NO0010208051 | -0.06334501 |
| 04/02/2026 | MXP4948K1056 | -0.11098419 |
| 04/02/2026 | JP3765400001 | -0.10052322 |
| 04/02/2026 | JP3718800000 | -0.33808927 |
| 04/02/2026 | JP3670800006 | -0.06093003 |
| 04/02/2026 | JP3629000005 | -0.06918247 |
| 04/02/2026 | JP3459600007 | -0.24942168 |
| 04/02/2026 | JP3266400005 | -0.15103350 |
| 04/02/2026 | INE757A01017 | -0.22124965 |
| 04/02/2026 | INE732A01036 | -0.09418280 |
| 04/02/2026 | INE628A01036 | -0.28942957 |
| 04/02/2026 | INE192A01025 | -0.14409239 |
| 04/02/2026 | INE175A01038 | -2.62075844 |
| 04/02/2026 | INE101A01026 | -0.05445051 |
| 04/02/2026 | IL0011050551 | -0.72169356 |
| 04/02/2026 | ID1000116700 | -2.60391163 |
| 04/02/2026 | HK0345001611 | -2.87076583 |
| 04/02/2026 | FR0004038263 | -0.88893182 |
| 04/02/2026 | FR0000130692 | -0.16344411 |
| 04/02/2026 | DK0060336014 | -0.02945770 |
| 04/02/2026 | DE0007074007 | -0.03012239 |
| 04/02/2026 | CNE000001GQ7 | -1.02048860 |
| 04/02/2026 | BRSUZBACNOR0 | -0.21276031 |
| 04/02/2026 | BRMRFGACNOR0 | -1.05087272 |
| 04/02/2026 | BMG8403G1033 | -13.82647295 |
| 04/02/2026 | BE0003555639 | -0.07455218 |
| 04/02/2026 | AU000000NUF3 | -0.77037995 |
| 04/02/2026 | AU000000IPL1 | -1.02897358 |
| 04/02/2026 | AU000000GNC9 | -0.34423066 |
| 04/02/2026 | AU000000ELD6 | -0.37569386 |
| 04/02/2026 | AU000000AAC9 | -2.07409986 |
| 12/01/2026 | US1282461052 | 0.00046485 |
| 07/01/2026 | MXP4948K1056 | 0.00046395 |
| 01/01/2026 | US0162301040 | 0.00007244 |
| 30/12/2025 | US3024913036 | 0.00013088 |
| 26/12/2025 | JP3266400005 | 0.00144308 |
| 18/12/2025 | BRSUZBACNOR0 | 0.00451218 |
| 08/12/2025 | HK0345001611 | 0.01726776 |
| 03/12/2025 | DE0007074007 | 0.00040544 |
| 28/11/2025 | US63888U1088 | 0.00029532 |
| 28/11/2025 | US28618M1062 | 0.00016714 |
| 28/11/2025 | US22052L1044 | 0.00006569 |
| 28/11/2025 | AU000000IPL1 | 0.02023562 |
| 25/11/2025 | AU000000GNC9 | 0.00687806 |
| 24/11/2025 | AU000000ELD6 | 0.00635743 |
| 17/11/2025 | US00773T1016 | 0.00053186 |
| 06/11/2025 | US8115431079 | 0.00000027 |
| 08/10/2025 | MXP4948K1056 | 0.00044500 |
| 29/09/2025 | US3024913036 | 0.00039566 |
| 29/09/2025 | US1282461052 | 0.00039510 |
| 26/09/2025 | JP3765400001 | 0.00069081 |
| 26/09/2025 | JP3718800000 | 0.00372552 |
| 26/09/2025 | JP3670800006 | 0.00065485 |
| 26/09/2025 | JP3629000005 | 0.00042042 |
| 25/09/2025 | US0162301040 | 0.00007863 |
| 18/09/2025 | BRMRFGACNOR0 | 0.11124210 |
| 01/09/2025 | US63888U1088 | 0.00016975 |
| 01/09/2025 | US28618M1062 | 0.00016807 |
| 01/09/2025 | US22052L1044 | 0.00005962 |
| 28/08/2025 | TH0101A10Z01 | 0.11004754 |
| 28/08/2025 | HK0345001611 | 0.03219655 |
| 22/08/2025 | DK0060336014 | 0.00012087 |
| 11/08/2025 | US00773T1016 | 0.00041576 |
| 07/08/2025 | US8115431079 | 0.00000029 |
| 25/07/2025 | INE757A01017 | 0.00066072 |
| 24/07/2025 | INE732A01036 | 0.00025859 |
| 22/07/2025 | CNE000001GQ7 | 0.00470578 |
| 10/07/2025 | INE628A01036 | 0.00210351 |
| 09/07/2025 | MXP4948K1056 | 0.00044218 |
| 07/07/2025 | BMG8403G1033 | 0.26163941 |
| 03/07/2025 | INE101A01026 | 0.00034773 |
| 01/07/2025 | ID1000116700 | 0.04924656 |
| 01/07/2025 | AU000000GNC9 | 0.00727725 |
| 27/06/2025 | US3024913036 | 0.00030488 |
| 27/06/2025 | US1282461052 | 0.00037876 |
| 26/06/2025 | US0162301040 | 0.00008318 |
| 26/06/2025 | JP3266400005 | 0.00197289 |
| 20/06/2025 | FR0000130692 | 0.00153709 |
| 12/06/2025 | BMG8403G1033 | 0.56952353 |
| 12/06/2025 | AU000000IPL1 | 0.00631683 |
| 03/06/2025 | BE0003555639 | 0.00147004 |
| 02/06/2025 | AU000000ELD6 | 0.00755952 |
| 30/05/2025 | US28618M1062 | 0.00020179 |
| 30/05/2025 | US22052L1044 | 0.00005891 |
| 29/05/2025 | NO0010208051 | 0.00063185 |
| 28/05/2025 | INE192A01025 | 0.00084923 |
| 26/05/2025 | US63888U1088 | 0.00013043 |
| 12/05/2025 | US00773T1016 | 0.00031197 |
| 07/05/2025 | US8115431079 | 0.00000041 |
| 07/05/2025 | TH0101A10Z01 | 0.05291272 |
| 10/04/2025 | NO0010657505 | 0.00211128 |
| 09/04/2025 | MXP4948K1056 | 0.00034152 |
| 03/04/2025 | DK0060336014 | 0.00021807 |
| 31/03/2025 | US1282461052 | 0.00042244 |
| 28/03/2025 | US3024913036 | 0.00030701 |
| 27/03/2025 | US0162301040 | 0.00008781 |
| 27/03/2025 | JP3765400001 | 0.00071748 |
| 27/03/2025 | JP3718800000 | 0.00489041 |
| 27/03/2025 | JP3670800006 | 0.00104174 |
| 27/03/2025 | JP3629000005 | 0.00032717 |
| 27/03/2025 | JP3459600007 | 0.00553350 |
| 07/03/2025 | US00773T1016 | 0.00028602 |
| 28/02/2025 | US63888U1088 | 0.00014628 |
| 28/02/2025 | US28618M1062 | 0.00016477 |
| 28/02/2025 | US22052L1044 | 0.00006611 |
| 21/02/2025 | US8115431079 | 0.00000036 |
| 09/01/2025 | US1282461052 | 0.00042244 |
| 08/01/2025 | MXP4948K1056 | 0.00038107 |
| 30/12/2024 | US3024913036 | 0.00026474 |
| 26/12/2024 | US0162301040 | 0.00010161 |
| 26/12/2024 | JP3266400005 | 0.00170102 |
| 16/12/2024 | BRSUZBACNOR0 | 0.00657760 |
| 16/12/2024 | AU000000ELD6 | 0.00616332 |
| 12/12/2024 | BRMRFGACNOR0 | 0.13440987 |
| 09/12/2024 | HK0345001611 | 0.01025928 |
| 05/12/2024 | DE0007074007 | 0.00036809 |
| 02/12/2024 | AU000000IPL1 | 0.01376686 |
| 29/11/2024 | US63888U1088 | 0.00013790 |
| 29/11/2024 | US28618M1062 | 0.00014967 |
| 29/11/2024 | US22052L1044 | 0.00006677 |
| 26/11/2024 | AU000000GNC9 | 0.00698572 |
| 25/11/2024 | INE628A01036 | 0.01172290 |
| 11/11/2024 | US00773T1016 | 0.00024082 |
| 07/11/2024 | US8115431079 | 0.00000038 |
| 09/10/2024 | MXP4948K1056 | 0.00035589 |
| 02/10/2024 | VGG7823S1011 | -1.84954052 |
| 02/10/2024 | US8790801091 | 0.00712415 |
| 02/10/2024 | US8115431079 | 0.00003870 |
| 02/10/2024 | US74017N1054 | 2.11449713 |
| 02/10/2024 | US6862751087 | -1.84954052 |
| 02/10/2024 | US63888U1088 | -0.00942887 |
| 02/10/2024 | US50066V3050 | -0.31330989 |
| 02/10/2024 | US46121Y2019 | 0.08595929 |
| 02/10/2024 | US3932221043 | 0.03360224 |
| 02/10/2024 | US3743964062 | -3.43010636 |
| 02/10/2024 | US3024913036 | -0.00257894 |
| 02/10/2024 | US28618M1062 | 0.00730858 |
| 02/10/2024 | US22052L1044 | -0.00064398 |
| 02/10/2024 | US1282461052 | 0.07136243 |
| 02/10/2024 | US0464843095 | 0.25498037 |
| 02/10/2024 | US03842K3095 | 0.45904887 |
| 02/10/2024 | US0303711081 | 0.17596860 |
| 02/10/2024 | US0162301040 | 0.00217619 |
| 02/10/2024 | US00773T1016 | -0.01817635 |
| 02/10/2024 | TH0101A10Z01 | -0.21373733 |
| 02/10/2024 | NO0010657505 | 0.11071383 |
| 02/10/2024 | NO0010365521 | 0.05669351 |
| 02/10/2024 | NO0010208051 | -0.00301250 |
| 02/10/2024 | MYL5211OO007 | -2.31182764 |
| 02/10/2024 | MXP4948K1056 | 0.00321200 |
| 02/10/2024 | KYG960071028 | -2.89718205 |
| 02/10/2024 | JP3765400001 | -0.00775648 |
| 02/10/2024 | JP3718800000 | 0.32947334 |
| 02/10/2024 | JP3670800006 | -0.00291491 |
| 02/10/2024 | JP3629000005 | 0.06843488 |
| 02/10/2024 | JP3459600007 | 0.24388818 |
| 02/10/2024 | JP3266400005 | 0.01200189 |
| 02/10/2024 | INE757A01017 | 0.03696237 |
| 02/10/2024 | INE752E01010 | -0.47466488 |
| 02/10/2024 | INE732A01036 | 0.09392421 |
| 02/10/2024 | INE628A01036 | -0.00006331 |
| 02/10/2024 | INE192A01025 | 0.14324316 |
| 02/10/2024 | INE175A01038 | 0.51546758 |
| 02/10/2024 | INE101A01026 | -0.00065690 |
| 02/10/2024 | INE092A01019 | -0.14240939 |
| 02/10/2024 | IL0011050551 | 0.44288223 |
| 02/10/2024 | IL0002810146 | -0.44583196 |
| 02/10/2024 | IE00B1WV4493 | -0.55890914 |
| 02/10/2024 | ID1000116700 | -0.47922539 |
| 02/10/2024 | HK0345001611 | 0.31434160 |
| 02/10/2024 | FR0006864484 | -0.01531591 |
| 02/10/2024 | FR0004038263 | 0.88893182 |
| 02/10/2024 | FR0000130692 | 0.16190702 |
| 02/10/2024 | DK0060336014 | -0.00161283 |
| 02/10/2024 | DE0007074007 | 0.00003676 |
| 02/10/2024 | CNE000001GQ7 | -0.10694875 |
| 02/10/2024 | CH0009002962 | -0.00110916 |
| 02/10/2024 | BRSUZBACNOR0 | 0.01753602 |
| 02/10/2024 | BRSBSPACNOR5 | -0.13623825 |
| 02/10/2024 | BRMRFGACNOR0 | -0.02016038 |
| 02/10/2024 | BMG8403G1033 | -1.31421147 |
| 02/10/2024 | BE0003555639 | -0.00025995 |
| 02/10/2024 | AU000000NUF3 | 0.15331090 |
| 02/10/2024 | AU000000IPL1 | 0.00911110 |
| 02/10/2024 | AU000000GNC9 | -0.00115730 |
| 02/10/2024 | AU000000ELD6 | 0.00811000 |
| 02/10/2024 | AU000000AAC9 | 0.13535005 |
| 27/09/2024 | US3024913036 | 0.00020818 |
| 26/09/2024 | US0162301040 | 0.00009088 |
| 26/09/2024 | JP3765400001 | 0.00070147 |
| 26/09/2024 | JP3670800006 | 0.00070260 |
| 17/09/2024 | MYL5211OO007 | 0.01116825 |
| 02/09/2024 | US63888U1088 | 0.00022764 |
| 02/09/2024 | US22052L1044 | 0.00007374 |
| 29/08/2024 | US28618M1062 | 0.00014616 |
| 29/08/2024 | DK0060336014 | 0.00009615 |
| 28/08/2024 | TH0101A10Z01 | 0.04805345 |
| 23/08/2024 | KYG960071028 | 0.05201404 |
| 22/08/2024 | HK0345001611 | 0.03120876 |
| 15/08/2024 | INE752E01010 | 0.00313828 |
| 12/08/2024 | US00773T1016 | 0.00034121 |
| 09/08/2024 | INE628A01036 | 0.00039779 |
| 08/08/2024 | US8115431079 | 0.00000031 |
| 25/07/2024 | INE757A01017 | 0.00050728 |
| 24/07/2024 | IL0011050551 | -2.50930199 |
| 23/07/2024 | CNE000001GQ7 | 0.00938216 |
| 17/07/2024 | FR0006864484 | 0.00020106 |
| 10/07/2024 | MXP4948K1056 | 0.00034036 |
| 08/07/2024 | ID1000116700 | 0.04685545 |
| 04/07/2024 | INE101A01026 | 0.00031890 |
| 02/07/2024 | VGG7823S1011 | 0.56365038 |
| 02/07/2024 | US8790801091 | -0.01463553 |
| 02/07/2024 | US81720R5054 | -3.05778600 |
| 02/07/2024 | US8115431079 | -0.00000279 |
| 02/07/2024 | US6862751087 | -0.30215951 |
| 02/07/2024 | US63888U1088 | -0.02916055 |
| 02/07/2024 | US50066V3050 | 1.20518447 |
| 02/07/2024 | US50066V1070 | -0.56691799 |
| 02/07/2024 | US46121Y2019 | -0.09303757 |
| 02/07/2024 | US3932221043 | 0.03918231 |
| 02/07/2024 | US3743964062 | 0.82590288 |
| 02/07/2024 | US3024913036 | 0.03358569 |
| 02/07/2024 | US28618M1062 | -0.00671819 |
| 02/07/2024 | US22052L1044 | 0.00157450 |
| 02/07/2024 | US03842K3095 | 1.17486536 |
| 02/07/2024 | US0303711081 | 0.07033520 |
| 02/07/2024 | US0162301040 | 0.00587379 |
| 02/07/2024 | US00773T1016 | 0.08429765 |
| 02/07/2024 | TREMGTI00012 | -0.14105397 |
| 02/07/2024 | TH0101A10Z01 | -0.94293173 |
| 02/07/2024 | NO0010365521 | 0.02250881 |
| 02/07/2024 | NO0010208051 | 0.00303774 |
| 02/07/2024 | MYL5211OO007 | 2.30065939 |
| 02/07/2024 | MXP4948K1056 | 0.10500222 |
| 02/07/2024 | KYG960071028 | -0.07494876 |
| 02/07/2024 | KR7097950000 | -0.00831470 |
| 02/07/2024 | JP3765400001 | 0.10616994 |
| 02/07/2024 | JP3670800006 | 0.00900964 |
| 02/07/2024 | JP3266400005 | 0.01866592 |
| 02/07/2024 | INE757A01017 | 0.18311928 |
| 02/07/2024 | INE752E01010 | -0.10284406 |
| 02/07/2024 | INE628A01036 | -0.05445068 |
| 02/07/2024 | INE239A01024 | -0.06453293 |
| 02/07/2024 | INE175A01038 | -0.67462358 |
| 02/07/2024 | INE102D01028 | -0.13128573 |
| 02/07/2024 | INE101A01026 | -0.02280492 |
| 02/07/2024 | INE092A01019 | -0.00107739 |
| 02/07/2024 | IL0011050551 | 0.39686441 |
| 02/07/2024 | IL0002810146 | 0.44583196 |
| 02/07/2024 | IE00B1WV4493 | -0.00419027 |
| 02/07/2024 | ID1000116700 | 0.15234057 |
| 02/07/2024 | HK0345001611 | 0.12637779 |
| 02/07/2024 | GB00BP92CJ43 | -0.25568609 |
| 02/07/2024 | FR0006864484 | 0.00033711 |
| 02/07/2024 | DK0060336014 | -0.00475359 |
| 02/07/2024 | DE000TRAT0N7 | -0.05278164 |
| 02/07/2024 | DE000BAY0017 | -0.06546495 |
| 02/07/2024 | DE0007074007 | -0.00662973 |
| 02/07/2024 | CNE000001GQ7 | 0.05759338 |
| 02/07/2024 | CH0009002962 | -0.00031712 |
| 02/07/2024 | CA67077M1086 | -0.03477933 |
| 02/07/2024 | BRSUZBACNOR0 | 0.18413451 |
| 02/07/2024 | BRSBSPACNOR5 | 0.13623825 |
| 02/07/2024 | BRMRFGACNOR0 | 0.82538113 |
| 02/07/2024 | BMG8403G1033 | -4.77725086 |
| 02/07/2024 | BE0003555639 | 0.07334209 |
| 02/07/2024 | AU000000NUF3 | 0.04488277 |
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| Identifier: DE000A402WK1 | WKN: A402WK |
| Bloomberg Ticker: LIFINAI4 | Index Sponsor: FinScience S.r.l. |