Arabesque Prime Global (EUR) – Net Total Return
Master Data
ISIN: | DE000SLA17L5 |
Bloomberg Ticker: | AIPG1EUN Index |
WKN: | SLA17L |
Current quotes
Last quote Today, 19 Feb 2019 | 411.31 |
Day range: | 410.26 / 411.42 |
Change abs./rel.: | 0.87 / 0.21 |
Year range: | 349.52 / 437.08 |
Name | Number of shares |
---|---|
SHOWA SHELL SEKIYU KK ORD | 0.118804 |
GLOBUS MEDICAL INC | 0.023769 |
HAIER ELECTRONICS GROUP CO LTD ORD | 0.175954 |
ARCBEST CORP | 0.026091 |
ALIGN TECHNOLOGY INC | 0.003308 |
EDISON INTERNATIONAL | 0.019255 |
MERITOR INC | 0.026826 |
INTUIT COM | 0.013654 |
SALZGITTER AG | 0.021503 |
LYONDELLBASELL INDU-CL A | 0.025439 |
ANTA SPORTS PRODUCTS LTD | 0.121793 |
SINOTRUK (HONG KONG) LTD | 0.345774 |
OCCIDENTAL PETROLEUM CORP | 0.050089 |
H&R BLOCK INC | 0.04162 |
GEELY AUTOMOBILE HOLDINGS LT | 0.484819 |
FOOT LOCKER INC | 0.014344 |
NEC CORP ORD | 0.016106 |
NATIONAL BANK OF CANADA | 0.050293 |
GS YUASA CORP | 0.024694 |
US FOODS HOLDING CORP | 0.038339 |
SK HYNIX INC | 0.007682 |
WYNDHAM DESTINATIONS INC | 0.016845 |
FACEBOOK INC | 0.00316 |
LPL FINANCIAL HOLDINGS INC | 0.011478 |
DAI-ICHI LIFE HOLDINGS INC | 0.068774 |
JAZZ PHARMACEUTICALS PLC | 0.00944 |
PROCTER & GAMBLE CO | 0.01463 |
WASTE MANAGEMENT INC | 0.015434 |
IG GROUP HOLDINGS PLC | 0.104705 |
ELECTROLUX AB CLASS B | 0.035119 |
JABIL INC | 0.047857 |
CONCH CEMENT CO LTD | 0.579694 |
INSPERITY INC | 0.031986 |
AISIN SEIKI CO LTD ORD | 0.013768 |
PAYCOM SOFTWARE INC | 0.00419 |
STRYKER CORP | 0.017526 |
WHIRLPOOL CORP | 0.005305 |
BIG LOTS | 0.01669 |
COMPAGNIE DE SAINT GOBAIN SA | 0.014079 |
ENTERPRISE PRODUCTS PARTNERS | 0.038487 |
CHINA VANKE CO LTD-H | 0.144475 |
WESCO INTERNATIONAL INC | 0.010007 |
FERREXPO PLC | 0.20115 |
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.060742 |
ENLINK MIDSTREAM LLC | 0.036687 |
CHEVRON CORP | 0.016927 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.014057 |
NETAPP INC | 0.072134 |
UPM-KYMMENE OYJ | 0.028474 |
PETROCHINA CO LTD-H | 2.763352 |
COMERICA INC | 0.006157 |
ILUKA RESOURCES LTD | 0.166407 |
AUTOMATIC DATA PROCESSING | 0.0093 |
HD SUPPLY HOLDINGS INC | 0.031332 |
BP PLC | 0.290434 |
WIRECARD AG | 0.006298 |
TOTAL SA | 0.034581 |
URBAN OUTFITTERS INC | 0.048622 |
VEEVA SYSTEMS INC | 0.02843 |
PREMIER INC | 0.043917 |
ABERCROMBIE & FITCH CO | 0.175134 |
BEST BUY CO INC | 0.032451 |
TOYOTA TSUSHO CORP ORD | 0.018611 |
MAGNA INTERNATIONAL INC | 0.01076 |
KS HOLDINGS (GIGAS KS DENKI) ORD | 0.052041 |
MARUBENI CORP ORD | 0.070663 |
TEXAS INSTRUMENTS INC | 0.023738 |
SCHNEIDER ELECTRIC SE | 0.01306 |
MASSMART HOLDINGS LTD | 0.04067 |
CNH INDUSTRIAL NV | 0.052477 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.018019 |
BRUNSWICK CORP/DE | 0.0235 |
EMCOR GROUP INC | 0.017728 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.024299 |
HUMANA INC | 0.010064 |
PANASONIC CORP | 0.04988 |
BURLINGTON STORES INC | 0.016505 |
VALERO ENERGY | 0.019006 |
WILLIAMS-SONOMA INC | 0.03472 |
POLYMETAL INTERNATIONAL PLC | 0.177932 |
CELGENE CORP | 0.023753 |
CELANESE CORP | 0.005616 |
ADOBE INC | 0.0078 |
SIMS METAL MANAGEMENT LTD | 0.079257 |
ANTOFAGASTA PLC | 0.08514 |
DEXCOM INC | 0.003897 |
CNOOC LTD | 0.754499 |
FEDERATED INVESTORS INC | 0.021552 |
FAURECIA SA | 0.019348 |
DICKS SPORTING GOODS INC | 0.072961 |
MURATA MANUFACTURING LTD ORD | 0.008568 |
ALPEK SA DE CV | 0.212533 |
VOESTALPINE AG | 0.016068 |
UNITED RENTALS INC | 0.010482 |
EATON CORP PLC | 0.044107 |
SMURFIT KAPPA GROUP PLC | 0.024104 |
CYPRESS SEMICONDUCTOR CORP | 0.077366 |
UNITED CONTINENTAL HOLDINGS | 0.016763 |
KROGER CO | 0.018031 |
PROOFPOINT INC | 0.006285 |
LEAR CORP | 0.007726 |
CHINA NATIONAL BUILDING MA-H | 0.720148 |
CF INDUSTRIES HOLDINGS INC | 0.032052 |
REXEL SA | 0.046765 |
BORGWARNER INC | 0.030386 |
GS ENGR. & CON. | 0.043189 |
TUPPERWARE BRANDS CORP | 0.018009 |
TIFFANY & CO | 0.009642 |
HCA HEALTHCARE INC | 0.018747 |
SYNOPSYS INC | 0.020371 |
KAJIMA CORP ORD | 0.037394 |
EQUINOR ASA | 0.051254 |
JXTG HOLDINGS INC | 0.125053 |
BRP INC/CA | 0.03373 |
VMWARE INC-CLASS A | 0.009442 |
IHI CORP | 0.017781 |
FLEX LTD | 0.044235 |
DELTA ELECTRONICS INC | 0.212877 |
ENEL SPA | 0.177645 |
TOKIO MARINE HOLDINGS INC | 0.012914 |
INTER PARFUMS INC | 0.011116 |
GREGGS PLC | 0.030735 |
EVRAZ PLC | 0.2927 |
SAVILLS PLC | 0.023916 |
MOL HUNGARIAN OIL AND GAS PLC | 0.045425 |
AGILENT TECHNOLOGIES INC | 0.008656 |
EXELON CORP | 0.028853 |
TENNECO INC | 0.015433 |
WR GRACE & CO | 0.008612 |
MACQUARIE GROUP LTD ORD | 0.007436 |
SK INNOVATION | 0.003857 |
POSCO | 0.00738 |
QUEST DIAGNOSTICS INC | 0.013179 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.126157 |
VIRTU FINANCIAL INC | 0.039124 |
LONKING HOLDINGS LTD ORD | 0.936909 |
NORBORD INC | 0.041352 |
FORTINET INC | 0.039245 |
INTL BUSINESS MACHINES CORP | 0.005509 |
PENTA-OCEAN CONSTRUCTION CO LTD | 0.102442 |
MATAHARI DEPARTMENT STORE TBK PT | 0.754751 |
ELI LILLY & CO | 0.030091 |
KIMBERLY-CLARK CORP | 0.010576 |
TJX COMPANIES INC | 0.010753 |
SNAM SPA | 0.487596 |
NORDSTROM INC | 0.02381 |
UNIVAR INC | 0.072576 |
TOTAL SYSTEM SERVICES INC | 0.013997 |
SKF AB CLASS B | 0.195863 |
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.015435 |
BRIGHTSPHERE INVESTMENT GROUP PLC | 0.061236 |
UBE INDUSTRIES LTD | 0.025115 |
MITSUBISHI CHEMICAL HOLDINGS | 0.063405 |
CARRIZO OIL AND GAS INC | 0.059413 |
REPSOL SA | 0.054072 |
KELLOGG CO | 0.017674 |
HOME DEPOT INC | 0.006804 |
INTERNATIONAL PAPER CO | 0.037459 |
LEONI AG | 0.022561 |
VOLVO AB CLASS B | 0.136331 |
TORONTO-DOMINION BANK | 0.047951 |
IMI PLC | 0.07227 |
NEW RELIC INC | 0.006605 |
PALO ALTO NETWORKS INC | 0.00632 |
GUESS? INC | 0.047994 |
CI FINANCIAL CORP | 0.050223 |
TFI INTERNATIONAL INC | 0.023188 |
BRADY CORPORATION - CL A | 0.012907 |
DOLLAR GENERAL CORP | 0.013971 |
LOUISIANA-PACIFIC CORP | 0.052856 |
RIO TINTO PLC | 0.020946 |
SHERWIN-WILLIAMS CO | 0.001408 |
KENNAMETAL | 0.018634 |
FIVE BELOW INC | 0.024672 |
GAP INC/THE | 0.061402 |
CIMAREX ENERGY CO | 0.007882 |
ONEOK INC | 0.016842 |
SERVICENOW INC | 0.003604 |
ARCELORMITTAL SA | 0.072646 |
ZENKOKU HOSHO CO LTD | 0.019335 |
INTEL CORP | 0.029036 |
ABBVIE INC | 0.059213 |
HONDA MOTOR | 0.074576 |
L BRANDS INC | 0.047003 |
ACER INC ORD | 0.804983 |
TOKYO ELECTRON LTD ORD | 0.004328 |
BCA MARKETPLACE PLC | 0.197659 |
ENGIE SA | 0.040577 |
JFE HOLDINGS INC | 0.061147 |
YY INC-ADR | 0.007583 |
PAYCHEX INC | 0.016644 |
SALESFORCE.COM INC | 0.003946 |
SILTRONIC AG | 0.024097 |
NEXT PLC | 0.011495 |
NINE ENTERTAINMENT CO HOLDINGS LTD | 0.901358 |
POLARIS INDUSTRIES INC | 0.009859 |
SALLY BEAUTY HOLDINGS INC | 0.086826 |
MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.010528 |
CANFOR CORP | 0.043834 |
PERSIMMON PLC | 0.019761 |
UNIPER SE | 0.026849 |
SEAGATE TECHNOLOGY PLC | 0.063457 |
SHARP CORP | 0.048577 |
DASSAULT SYSTEMES SA | 0.00438 |
MICHAELS COS INC/THE | 0.131663 |
RED HAT INC | 0.004676 |
CHEMED CORP | 0.004691 |
AMERICAN EXPRESS CO | 0.012072 |
EIFFAGE SA | 0.00587 |
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.014356 |
EASYJET PLC | 0.063365 |
CHUBU ELECTRIC POWER CO INC ORD | 0.125552 |
NOVATEK MICROELECTRONICS CORP ORD | 0.223714 |
GREIF INC-CL A | 0.024098 |
AKAMAI TECHNOLOGIES INC | 0.026913 |
CHINA RAILWAY GROUP LTD | 1.046227 |
HAKUHODO DY HOLDINGS INC ORD | 0.036512 |
FIAT CHRYSLER AUTOMOBILES NV | 0.066669 |
PAREX RESOURCES INC | 0.041273 |
ROYAL DUTCH SHELL PLC | 0.063059 |
DELUXE CORP | 0.013816 |
ITOCHU CORP ORD | 0.034036 |
LAM RESEARCH CORP | 0.00819 |
CINTAS CORP | 0.010458 |
TAIWAN CEMENT CORP | 0.796793 |
PACCAR INC | 0.022919 |
ULTIMATE SOFTWARE GROUP INC | 0.002675 |
TYLER TECHNOLOGIES INC | 0.006011 |
TARGET CORP | 0.045153 |
VF CORP | 0.013403 |
TERNA SPA | 0.375878 |
PLASTIC OMNIUM SA | 0.022046 |
HANG SENG BANK LTD ORD | 0.047473 |
BMC STOCK HOLDINGS INC | 0.039544 |
ANALOG DEVICES INC | 0.006448 |
PAGEGROUP PLC | 0.114818 |
UNITEDHEALTH GROUP INC | 0.005102 |
QUALYS INC | 0.030269 |
BOTTOMLINE TECHNOLOGIES (DE) | 0.016394 |
ORACLE CORP | 0.012614 |
LULULEMON ATHLETICA INC | 0.019575 |
CROCS | 0.020451 |
FACTSET RESEARCH SYSTEMS INC | 0.006074 |
VISHAY INTERTECHNOLOGY INC | 0.03347 |
ALGONQUIN POWER & UTILITIES | 0.097965 |
ENI SPA | 0.113223 |
ARCADIS NV | 0.015178 |
TATE & LYLE PLC | 0.119036 |
CHINA STEEL CORP | 1.269612 |
LINDE PLC | 0.007093 |
ALLEGION PLC | 0.007725 |
AVIS BUDGET GROUP INC | 0.026413 |
HAEMONETICS CORP | 0.005989 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.059305 |
JACK HENRY & ASSOCIATES INC | 0.010921 |
SHIP HEALTHCARE HOLDINGS INC | 0.013583 |
KB HOME | 0.031499 |
MACYS INC | 0.154173 |
ERAMET | 0.00716 |
MARATHON PETROLEUM CORP | 0.016525 |
ILLUMINA INC | 0.001936 |
GLENCORE PLC | 0.478391 |
ASHTEAD GROUP PLC | 0.099881 |
GILDAN ACTIVEWEAR INC | 0.020733 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.043196 |
CBOE GLOBAL MARKETS INC | 0.006347 |
COGNIZANT TECHNOLOGY SOLUTI CL A | 0.008155 |
HALMA PLC | 0.065907 |
BT GROUP PLC | 0.217097 |
CVS HEALTH CORP | 0.009546 |
MICROSOFT CORP | 0.005842 |
TRINSEO SA | 0.029875 |
SOJITZ CORP ORD | 0.421314 |
DECHRA PHARMACEUTICALS PLC | 0.01621 |
COUNTRY GARDEN HOLDINGS CO LTD | 0.573899 |
TOYOTA MOTOR CORP | 0.016422 |
FINCANTIERI SPA | 0.565928 |
SYNOVUS FINANCIAL CORP | 0.011648 |
METLIFE INC | 0.023414 |
UNITED STATES STEEL CORP | 0.06291 |
INCHCAPE PLC | 0.068794 |
NORFOLK SOUTHERN CORP | 0.007082 |
APTIV PLC | 0.006764 |
LAZARD LTD | 0.031365 |
HUNTSMAN CORP | 0.050707 |
CSL LTD ORD | 0.008859 |
TAPESTRY INC | 0.028716 |
MERCK & CO. INC. | 0.029003 |
CSX CORP | 0.017565 |
SIME DARBY BERHAD | 0.523006 |
SPS COMMERCE INC | 0.017537 |
JM SMUCKER CO/THE | 0.005219 |
COVESTRO AG | 0.007801 |
CANADIAN PACIFIC RAILWAY LTD | 0.008977 |
DMG MORI CO LTD | 0.079879 |
TOKAI RIKA CO LTD ORD | 0.020651 |
HITACHI LTD | 0.074218 |
AUTOZONE INC | 0.001876 |
MONDI PLC | 0.151649 |
WEST FRASER TIMBER CO LTD | 0.021692 |
Z ENERGY LTD | 0.070582 |
KLA-TENCOR CORPORATION | 0.014869 |
CHINA COMMUNICATIONS CONST-H | 0.714732 |
NOVARTIS AG | 0.013532 |
WESTERN UN CO | 0.037013 |
TELUS CORPORATION | 0.030263 |
INGERSOLL-RAND PLC | 0.013216 |
HUNTINGTON BANCSHARES INC/OH | 0.074203 |
STEEL DYNAMICS INC | 0.031353 |
INTEGRATED DEVICE TECH INC | 0.025269 |
CHINA RESOURCES CEMENT HOLDINGS LTD | 1.289963 |
WOODSIDE PETROLEUM LTD | 0.037601 |
LEOPALACE21/D | 0.083364 |
MEDIFAST INC | 0.014977 |
LG ELECTRONICS INC | 0.01718 |
WW GRAINGER INC | 0.011666 |
EPAM SYSTEMS INC | 0.004307 |
ALBEMARLE CORP | 0.006166 |
AGCO CORP | 0.011298 |
UNION PACIFIC CORP | 0.003724 |
KOHLS CORP | 0.060687 |
ALFRESA HOLDINGS CORP ORD | 0.045245 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.057611 |
DIPLOMA PLC | 0.018288 |
CHINA PETROLEUM & CHEMICAL CORP | 3.462069 |
THOR INDUSTRIES INC | 0.006186 |
ON SEMICONDUCTOR CORPORATION | 0.044449 |
NXP SEMICONDUCTOR NV | 0.008466 |
DAELIM INDUSTRIAL | 0.014617 |
O REILLY AUTOMOTIVE INC | 0.003477 |
BIOGEN INC | 0.002747 |
INSIGHT ENTERPRISES INC | 0.013622 |
BOVIS HOMES GROUP PLC | 0.035165 |
GRAND CANYON EDUCATION INC | 0.006123 |
ESTEE LAUDER COMPANIES INC | 0.013429 |
PFIZER INC | 0.020817 |
TE CONNECTIVITY LTD | 0.013426 |
ADVANCED ENERGY INDUSTRIES INC | 0.02437 |
MASTERCARD INC-CLASS A | 0.022725 |
DILLARDS INC-CL A | 0.026154 |
TOHO HOLDINGS (TOHO PHARM) ORD | 0.02116 |
ULVAC INC | 0.013679 |
BROADCOM INC | 0.00239 |
MITSUI CHEMICALS INC | 0.046966 |
ALARM.COM HOLDINGS INC | 0.014276 |
TRACTOR SUPPLY COMPANY | 0.02689 |
QUANTA SERVICES INC | 0.033672 |
GALP ENERGIA SGPS SA CLASS B | 0.114652 |
LITE-ON TECHNOLOGY CORP | 0.714227 |
PRYSMIAN SPA | 0.031948 |
METSO OYJ | 0.029401 |
ANTHEM INC | 0.002822 |
FEDEX CORP | 0.002739 |
EDWARDS LIFESCIENCES CORP | 0.012011 |
MONDI LTD | 0.028168 |
PROSIEBENSAT1 MEDIA SE | 0.030435 |
CUMMINS INC | 0.014828 |
STERIS PLC | 0.005478 |
SOUTHWEST AIRLINES CO | 0.012668 |
NAVIGATOR COMPANY SA | 0.074524 |
MONEYSUPERMARKET.COM GROUP PLC | 0.126441 |
VISA INC-CLASS A SHARES | 0.02069 |
ZOETIS INC | 0.016437 |
CSPC PHARMACEUTICAL GROUP LTD | 0.409968 |
AUTOLIV INC | 0.009107 |
ROCHE HOLDING AG | 0.004204 |
DECKERS OUTDOOR CORP | 0.004854 |
TEREX CORP | 0.019063 |
PEUGEOT SA | 0.048685 |
IWATANI CORP | 0.0155 |
ACCENTURE PLC-CL A | 0.004343 |
ALFA S.A.B.-A | 0.423993 |
IDEMITSU KOSAN CO LTD ORD | 0.047022 |
WALGREENS BOOTS ALLIANCE INC | 0.020198 |
PBF ENERGY INC | 0.041097 |
CISCO SYSTEMS INC | 0.013786 |
AKER BP ASA | 0.02815 |
MICRO-STAR INTERNATIONAL CO LTD | 0.886712 |
AENA SME SA | 0.005686 |
DELTA AIR LINES | 0.026695 |
AXA SA | 0.028541 |
APPLIED MATERIALS INC | 0.029912 |
SK HOLDINGS CO LTD | 0.002278 |
UNIMICRON TECHNOLOGY CORP | 0.762471 |