DE000A402WK1
Indexwert | 106.42 |
Monatsverlauf | 3.06% |
Jahresverlauf | 10.69% |
Letzte Berechnung | 19.05.2025 |
Date | ISIN | Name | Weight |
---|---|---|---|
19/05/2025 | AU000000AAC9 | Australian Agricultural Company Ltd | 0.018445264 |
19/05/2025 | AU000000ELD6 | Elders Ltd | 0.014318780 |
19/05/2025 | AU000000GNC9 | Graincorp Ltd | 0.015067754 |
19/05/2025 | AU000000IPL1 | Dyno Nobel Ltd | 0.016064667 |
19/05/2025 | AU000000NUF3 | Nufarm Ltd | 0.018612539 |
19/05/2025 | BE0003555639 | Tessenderlo Group NV | 0.019769308 |
19/05/2025 | BMG8403G1033 | Sinofert Holdings Ltd | 0.019204427 |
19/05/2025 | BRMRFGACNOR0 | Marfrig Global Foods SA | 0.036654983 |
19/05/2025 | BRSUZBACNOR0 | Suzano SA | 0.018418699 |
19/05/2025 | CNE000001GQ7 | Sinomach General Machinery Science & Technology Co Ltd | 0.020454962 |
19/05/2025 | DE0007074007 | KWS SAAT SE & Co KgaA | 0.017270590 |
19/05/2025 | DK0060336014 | Novozymes A/S | 0.018809906 |
19/05/2025 | FR0000130692 | Compagnie Chargeurs Invest SA | 0.020187750 |
19/05/2025 | FR0004038263 | Parrot SA | 0.068569590 |
19/05/2025 | HK0345001611 | Vitasoy International Holdings Ltd | 0.031422362 |
19/05/2025 | ID1000116700 | Indofood CBP Sukses Makmur Tbk PT | 0.016004100 |
19/05/2025 | IL0011050551 | Evogene Ltd | 0.009358806 |
19/05/2025 | INE101A01026 | Mahindra and Mahindra Ltd | 0.018625962 |
19/05/2025 | INE175A01038 | Jain Irrigation Systems Ltd | 0.016796012 |
19/05/2025 | INE192A01025 | Tata Consumer Products Ltd | 0.018114498 |
19/05/2025 | INE628A01036 | UPL Ltd | 0.020412850 |
19/05/2025 | INE732A01036 | Kirloskar Brothers Ltd | 0.019834823 |
19/05/2025 | INE757A01017 | Cosmo First Ltd | 0.016648761 |
19/05/2025 | JP3266400005 | Kubota Corp | 0.015782114 |
19/05/2025 | JP3459600007 | Takara Holdings Inc | 0.020582179 |
19/05/2025 | JP3629000005 | TOPPAN Holdings Inc | 0.017705164 |
19/05/2025 | JP3670800006 | Nissan Chemical Corp | 0.016325445 |
19/05/2025 | JP3718800000 | Nissui Corp | 0.018600446 |
19/05/2025 | JP3765400001 | House Foods Group Inc | 0.018092154 |
19/05/2025 | MXP4948K1056 | Gruma SAB de CV | 0.019388802 |
19/05/2025 | NO0010208051 | Yara International ASA | 0.020741780 |
19/05/2025 | NO0010365521 | Grieg Seafood ASA | 0.024824075 |
19/05/2025 | NO0010657505 | Borregaard ASA | 0.019153806 |
19/05/2025 | TH0101A10Z01 | Charoen Pokphand Foods PCL | 0.020246479 |
19/05/2025 | US00773T1016 | AdvanSix Inc | 0.015431280 |
19/05/2025 | US0162301040 | Alico Inc | 0.021673345 |
19/05/2025 | US0303711081 | American Vanguard Corp | 0.016037430 |
19/05/2025 | US03842K3095 | AquaBounty Technologies Inc | 0.012574817 |
19/05/2025 | US0464843095 | Astrotech Corp | 0.013921031 |
19/05/2025 | US1282461052 | Calavo Growers Inc | 0.018191416 |
19/05/2025 | US22052L1044 | Corteva Inc | 0.022606800 |
19/05/2025 | US28618M1062 | Element Solutions Inc | 0.016184419 |
19/05/2025 | US3024913036 | FMC Corp | 0.011947958 |
19/05/2025 | US3932221043 | Green Plains Inc | 0.007066202 |
19/05/2025 | US46121Y2019 | Intrepid Potash Inc | 0.028990440 |
19/05/2025 | US50066V3050 | KORE Group Holdings Inc | 0.017180911 |
19/05/2025 | US63888U1088 | Natural Grocers by Vitamin Cottage Inc | 0.037218308 |
19/05/2025 | US74017N1054 | Precigen Inc | 0.027023061 |
19/05/2025 | US8115431079 | Seaboard Corp | 0.015347434 |
19/05/2025 | US8790801091 | Tejon Ranch Co | 0.018095313 |
Date | ISIN | Unit Change |
---|---|---|
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 |
02/07/2024 | AU000000IPL1 | -0.08864366 |
02/07/2024 | AU000000GNC9 | -0.02030098 |
02/07/2024 | AU000000ELD6 | 0.34206270 |
02/07/2024 | AU000000CWY3 | -1.08068532 |
02/07/2024 | AU000000BGA8 | -0.71430664 |
02/07/2024 | AU000000AAC9 | -0.10926224 |
28/06/2024 | US50066V1070 | -2.26767195 |
27/06/2024 | US0162301040 | 0.00008905 |
27/06/2024 | CA67077M1086 | 0.00027191 |
25/06/2024 | US0303711081 | 0.00037190 |
19/06/2024 | NO0010365521 | 0.00512967 |
19/06/2024 | GB00BP92CJ43 | 0.00487201 |
13/06/2024 | DE000TRAT0N7 | 0.00183845 |
12/06/2024 | BMG8403G1033 | 0.98648476 |
12/06/2024 | AU000000IPL1 | 0.01090985 |
11/06/2024 | INE092A01019 | 0.00155345 |
03/06/2024 | US22052L1044 | 0.00006823 |
31/05/2024 | US63888U1088 | 0.00037486 |
30/05/2024 | US28618M1062 | 0.00017740 |
29/05/2024 | IE00B1WV4493 | 0.00431625 |
28/05/2024 | NO0010208051 | 0.00070584 |
28/05/2024 | AU000000NUF3 | 0.00351497 |
24/05/2024 | TREMGTI00012 | 0.00188765 |
13/05/2024 | KYG960071028 | 0.12521942 |
13/05/2024 | INE102D01028 | 0.00078597 |
08/05/2024 | US8115431079 | 0.00000028 |
30/04/2024 | DK0060336014 | 0.00013314 |
26/04/2024 | DE000BAY0017 | 0.00019369 |
09/04/2024 | VGG7823S1011 | -0.68455321 |
09/04/2024 | US8790801091 | 0.12543244 |
09/04/2024 | US81720R5054 | 3.05778600 |
09/04/2024 | US8115431079 | 0.00061341 |
09/04/2024 | US8101861065 | -0.05453235 |
09/04/2024 | US6862751087 | 2.15170003 |
09/04/2024 | US63888U1088 | 0.11502927 |
09/04/2024 | US50066V1070 | 2.83458994 |
09/04/2024 | US46121Y2019 | -0.05130215 |
09/04/2024 | US3932221043 | -0.05252600 |
09/04/2024 | US37611X1000 | -2.04039992 |
09/04/2024 | US3743964062 | 2.60420348 |
09/04/2024 | US28618M1062 | -0.07385368 |
09/04/2024 | US26414D1063 | -0.35007877 |
09/04/2024 | US22052L1044 | -0.03835037 |
09/04/2024 | US1282461052 | -0.11754524 |
09/04/2024 | US0303711081 | -0.16185144 |
09/04/2024 | US0162301040 | 0.06661043 |
09/04/2024 | TREMGTI00012 | -0.16486250 |
09/04/2024 | TH0101A10Z01 | 3.85580131 |
09/04/2024 | NO0010365521 | -0.23940211 |
09/04/2024 | NO0010208051 | -0.03675584 |
09/04/2024 | MXP4948K1056 | -0.18800939 |
09/04/2024 | KYG960071028 | -2.55232487 |
09/04/2024 | KR7097950000 | 0.00831470 |
09/04/2024 | JP3670800006 | -0.03770604 |
09/04/2024 | JP3266400005 | 0.11524870 |
09/04/2024 | INE752E01010 | 0.57437066 |
09/04/2024 | INE628A01036 | 0.32971936 |
09/04/2024 | INE239A01024 | 0.06453293 |
09/04/2024 | INE175A01038 | 2.77991444 |
09/04/2024 | INE102D01028 | 0.13049976 |
09/04/2024 | INE101A01026 | -0.08872276 |
09/04/2024 | INE092A01019 | 0.14193333 |
09/04/2024 | IL0011050551 | 2.39124891 |
09/04/2024 | IE00B1WV4493 | 0.55878316 |
09/04/2024 | ID1000116700 | 2.83469444 |
09/04/2024 | HK0345001611 | -1.12489619 |
09/04/2024 | GB00BP92CJ43 | 0.24666778 |
09/04/2024 | FR0006864484 | 0.01477774 |
09/04/2024 | DK0060336014 | 0.03525589 |
09/04/2024 | DE000TRAT0N7 | 0.05094319 |
09/04/2024 | DE000BAY0017 | -0.02841562 |
09/04/2024 | DE000BASF111 | -0.06458978 |
09/04/2024 | DE0007074007 | 0.03594183 |
09/04/2024 | CNE000001GQ7 | 1.05575603 |
09/04/2024 | CH0038863350 | -0.03005527 |
09/04/2024 | CH0009002962 | 0.00142628 |
09/04/2024 | CA74167P1080 | -0.23111477 |
09/04/2024 | CA67077M1086 | -0.02750478 |
09/04/2024 | BRMRFGACNOR0 | -1.72506221 |
09/04/2024 | BRCSANACNOR6 | -0.86431319 |
09/04/2024 | BMG8403G1033 | 18.10028758 |
09/04/2024 | AU000000NUF3 | -0.40807595 |
09/04/2024 | AU000000IPL1 | 1.05727698 |
09/04/2024 | AU000000GNC9 | -0.35485136 |
09/04/2024 | AU000000CWY3 | 1.08068532 |
09/04/2024 | AU000000BGA8 | 0.71430664 |
09/04/2024 | AU000000AAC9 | -1.59385987 |
27/03/2024 | US1282461052 | 0.00029683 |
27/03/2024 | JP3670800006 | 0.00122348 |
26/03/2024 | CA67077M1086 | 0.00047445 |
25/03/2024 | US0303711081 | 0.00052431 |
06/03/2024 | CA74167P1080 | 0.00096481 |
28/02/2024 | US28618M1062 | 0.00035862 |
28/02/2024 | US22052L1044 | 0.00014821 |
21/02/2024 | US8101861065 | 0.00044175 |
Identifier: DE000A402WK1 | WKN: A402WK |
Bloomberg Ticker: LIFINAI4 | Index Sponsor: FinScience S.r.l. |