€ISAE
Het fonds streeft ernaar de prestaties te volgen van de S&P Commodity Producers Agribusiness Index die is samengesteld uit toonaangevende agribusinessbedrijven.
Naam | Gewicht | Marktkapitalisatie | Prijs | Dagwijziging |
|---|---|---|---|---|
Corteva$CTVA·Materialen | 9,01% | - | ||
Archer Daniels Midland$ADM·Eerste levensbehoeften | 8,15% | - | ||
CF Industries$CF·Materialen | 6,4% | - | ||
Deere$DE·Industrie | 6,07% | - | ||
Nutrien$NTR·Materialen | 5,93% | - | ||
Bunge Global SA$BG·Eerste levensbehoeften | 5,58% | - | ||
Tyson Foods$TSN·Eerste levensbehoeften | 4,49% | - | ||
4,15% | N/A | N/A | N/A | |
2,9% | N/A | N/A | N/A | |
Darling Ingredients$DAR·Eerste levensbehoeften | 2,65% | - | ||
2,61% | N/A | N/A | N/A | |
Mosaic Co.$MOS·Materialen | 2,49% | - | ||
CNH Industrial$CNH·Industrie | 2,38% | - | ||
Yara International ASANkr YAR·Materialen | 2,21% | - | ||
Mowi ASANkr MOWI·Eerste levensbehoeften | 2,17% | - | ||
1,95% | N/A | N/A | N/A | |
AGCO$AGCO·Industrie | 1,77% | - | ||
1,7% | N/A | N/A | N/A | |
1,39% | N/A | N/A | N/A | |
Cal-Maine Foods$CALM·Eerste levensbehoeften | 1,38% | - | ||
1,22% | N/A | N/A | N/A | |
SalMar ASANkr SALM·Eerste levensbehoeften | 1,05% | - | ||
0,95% | N/A | N/A | N/A | |
0,93% | N/A | N/A | N/A | |
0,92% | N/A | N/A | N/A | |
Andersons$ANDE·Eerste levensbehoeften | 0,92% | - | ||
0,86% | N/A | N/A | N/A | |
0,78% | N/A | N/A | N/A | |
0,71% | N/A | N/A | N/A | |
0,7% | N/A | N/A | N/A | |
0,62% | N/A | N/A | N/A | |
Cranswick£CWK·Eerste levensbehoeften | 0,61% | - | ||
0,6% | N/A | N/A | N/A | |
0,54% | N/A | N/A | N/A | |
P/F BakkafrostNkr BAKKA·Eerste levensbehoeften | 0,49% | - | ||
FMC$FMC·Materialen | 0,49% | - | ||
0,47% | N/A | N/A | N/A | |
Viscofan S.A.€VIS·Eerste levensbehoeften | 0,44% | - | ||
Pilgrim's Pride$PPC·Eerste levensbehoeften | 0,44% | - | ||
Genus£GNS·Gezondheid | 0,42% | - | ||
Lindsay Corp$LNN·Industrie | 0,41% | - | ||
Dole$DOLE·Eerste levensbehoeften | 0,4% | - | ||
0,4% | N/A | N/A | N/A | |
0,36% | N/A | N/A | N/A | |
0,34% | N/A | N/A | N/A | |
0,34% | N/A | N/A | N/A | |
Del Monte Corporation$DMC·Eerste levensbehoeften | 0,33% | - | ||
0,33% | N/A | N/A | N/A | |
0,33% | N/A | N/A | N/A | |
0,32% | N/A | N/A | N/A | |
0,31% | N/A | N/A | N/A | |
Seaboard$SEB·Eerste levensbehoeften | 0,31% | - | ||
0,29% | N/A | N/A | N/A | |
0,29% | N/A | N/A | N/A | |
0,29% | N/A | N/A | N/A | |
0,27% | N/A | N/A | N/A | |
Mission Produce$AVO·Eerste levensbehoeften | 0,27% | - | ||
0,26% | N/A | N/A | N/A | |
0,26% | N/A | N/A | N/A | |
0,24% | N/A | N/A | N/A | |
0,24% | N/A | N/A | N/A | |
0,23% | N/A | N/A | N/A | |
0,23% | N/A | N/A | N/A | |
0,22% | N/A | N/A | N/A | |
Lerøy Seafood Group ASANkr LSG·Eerste levensbehoeften | 0,22% | - | ||
0,21% | N/A | N/A | N/A | |
0,21% | N/A | N/A | N/A | |
0,21% | N/A | N/A | N/A | |
0,21% | N/A | N/A | N/A | |
0,21% | N/A | N/A | N/A | |
0,21% | N/A | N/A | N/A | |
0,19% | N/A | N/A | N/A | |
0,19% | N/A | N/A | N/A | |
0,17% | N/A | N/A | N/A | |
Vital Farms$VITL·Eerste levensbehoeften | 0,17% | - | ||
0,15% | N/A | N/A | N/A | |
0,15% | N/A | N/A | N/A | |
0,14% | N/A | N/A | N/A | |
0,14% | N/A | N/A | N/A | |
0,13% | N/A | N/A | N/A | |
0,13% | N/A | N/A | N/A | |
0,12% | N/A | N/A | N/A | |
0,11% | N/A | N/A | N/A | |
0,11% | N/A | N/A | N/A | |
0,11% | N/A | N/A | N/A | |
0,11% | N/A | N/A | N/A | |
0,09% | N/A | N/A | N/A | |
0,08% | N/A | N/A | N/A | |
0,08% | N/A | N/A | N/A | |
0,08% | N/A | N/A | N/A | |
0,08% | N/A | N/A | N/A | |
0,08% | N/A | N/A | N/A | |
0,07% | N/A | N/A | N/A | |
0,06% | N/A | N/A | N/A | |
0,05% | N/A | N/A | N/A | |
0,05% | N/A | N/A | N/A | |
0,05% | N/A | N/A | N/A | |
0,05% | N/A | N/A | N/A | |
0,05% | N/A | N/A | N/A | |
0,05% | N/A | N/A | N/A | |
0,04% | N/A | N/A | N/A | |
0,04% | N/A | N/A | N/A | |
0,04% | N/A | N/A | N/A | |
0,02% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
CNH Industrial$CNH·Overig·Industrie | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Saratoga Investment$SAR·Overig·Financiën | 0% | - | ||
0% | N/A | N/A | N/A | |
Saratoga Investment$SAR·Overig·Financiën | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
AMTD Digital Inc. ADS$HKD·Overig·Software en cloudservices | 0% | - | ||
Idaho Strategic Resources$IDR·Overig·Materialen | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Nokia$NOK·Overig·Communicatie | 0% | - | ||
-0,01% | N/A | N/A | N/A | |
-0,01% | N/A | N/A | N/A | |
-0,02% | N/A | N/A | N/A | |
-0,02% | N/A | N/A | N/A | |
-0,02% | N/A | N/A | N/A | |
-0,03% | N/A | N/A | N/A | |
-0,03% | N/A | N/A | N/A | |
-0,05% | N/A | N/A | N/A | |
-0,06% | N/A | N/A | N/A | |
-0,09% | N/A | N/A | N/A | |
-0,14% | N/A | N/A | N/A | |
-0,18% | N/A | N/A | N/A | |
-0,2% | N/A | N/A | N/A | |
-0,27% | N/A | N/A | N/A | |
-0,34% | N/A | N/A | N/A |