Arabesque Prime Global (EUR) – Net Total Return
Master Data
| ISIN: | DE000SLA17L5 |
| Bloomberg Ticker: | AIPG1EUN Index |
| WKN: | SLA17L |
Current quotes
| Last quote Today, 18 Apr 2019 | 427.53 |
| Day range: | 424.76 / 427.62 |
| Change abs./rel.: | 2.04 / 0.48 |
| Year range: | 349.52 / 437.08 |
| Name | Number of shares |
|---|---|
| TENNECO INC | 0.015544 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.41085 |
| LINDE PLC | 0.007137 |
| NORBORD INC | 0.041813 |
| JABIL INC | 0.04796 |
| BURLINGTON STORES INC | 0.016541 |
| EXELON CORP | 0.028915 |
| METLIFE INC | 0.023465 |
| KELLOGG CO | 0.017835 |
| CELGENE CORP | 0.023804 |
| TOTAL SYSTEM SERVICES INC | 0.01404 |
| BP PLC | 0.291058 |
| TORONTO-DOMINION BANK | 0.048412 |
| SILTRONIC AG | 0.024149 |
| ACER INC ORD | 0.806714 |
| CHINA PETROLEUM & CHEMICAL CORP | 3.469511 |
| OCCIDENTAL PETROLEUM CORP | 0.050617 |
| REXEL SA | 0.046866 |
| LEAR CORP | 0.007769 |
| CNH INDUSTRIAL NV | 0.05259 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.061582 |
| GLENCORE PLC | 0.47942 |
| PFIZER INC | 0.020862 |
| NATIONAL BANK OF CANADA | 0.050798 |
| METSO OYJ | 0.029464 |
| PLASTIC OMNIUM SA | 0.022093 |
| ADVANCED ENERGY INDUSTRIES INC | 0.024423 |
| GREIF INC-CL A | 0.024332 |
| BRUNSWICK CORP/DE | 0.023616 |
| GS YUASA CORP | 0.025083 |
| ALARM.COM HOLDINGS INC | 0.014307 |
| SOJITZ CORP ORD | 0.430821 |
| KLA-TENCOR CORPORATION | 0.014901 |
| NEC CORP ORD | 0.016285 |
| KROGER CO | 0.018069 |
| MERITOR INC | 0.026884 |
| WIRECARD AG | 0.006311 |
| FINCANTIERI SPA | 0.571069 |
| MICROSOFT CORP | 0.005872 |
| EVRAZ PLC | 0.308722 |
| SAVILLS PLC | 0.024666 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.043876 |
| WILLIAMS-SONOMA INC | 0.034795 |
| REPSOL SA | 0.054188 |
| BROADCOM INC | 0.00241 |
| AKER BP ASA | 0.02821 |
| MACQUARIE GROUP LTD ORD | 0.007452 |
| TEREX CORP | 0.019148 |
| HUMANA INC | 0.0101 |
| GILDAN ACTIVEWEAR INC | 0.020836 |
| URBAN OUTFITTERS INC | 0.048726 |
| LOUISIANA-PACIFIC CORP | 0.05316 |
| DELTA ELECTRONICS INC | 0.213334 |
| TOKIO MARINE HOLDINGS INC | 0.013125 |
| CINTAS CORP | 0.01048 |
| CHINA RAILWAY GROUP LTD | 1.048477 |
| UPM-KYMMENE OYJ | 0.029485 |
| POLYMETAL INTERNATIONAL PLC | 0.178314 |
| MEDIFAST INC | 0.01507 |
| SK HYNIX INC | 0.007698 |
| BOVIS HOMES GROUP PLC | 0.036495 |
| KIMBERLY-CLARK CORP | 0.010665 |
| VMWARE INC-CLASS A | 0.009463 |
| INTUIT COM | 0.013701 |
| CYPRESS SEMICONDUCTOR CORP | 0.077932 |
| ELI LILLY & CO | 0.030155 |
| NEXT PLC | 0.01152 |
| MASTERCARD INC-CLASS A | 0.022796 |
| ENI SPA | 0.113466 |
| US FOODS HOLDING CORP | 0.038421 |
| HANG SENG BANK LTD ORD | 0.04847 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.129608 |
| PAREX RESOURCES INC | 0.041361 |
| ALPEK SA DE CV | 0.222193 |
| BRP INC/CA | 0.033873 |
| KAJIMA CORP ORD | 0.037936 |
| CIMAREX ENERGY CO | 0.007898 |
| TOHO HOLDINGS (TOHO PHARM) ORD | 0.021302 |
| EIFFAGE SA | 0.005882 |
| ALGONQUIN POWER & UTILITIES | 0.099014 |
| WESCO INTERNATIONAL INC | 0.010029 |
| ZENKOKU HOSHO CO LTD | 0.01972 |
| PBF ENERGY INC | 0.041448 |
| ANALOG DEVICES INC | 0.006485 |
| COUNTRY GARDEN HOLDINGS CO LTD | 0.575132 |
| LEONI AG | 0.022609 |
| VOESTALPINE AG | 0.016103 |
| ENLINK MIDSTREAM LLC | 0.036766 |
| HD SUPPLY HOLDINGS INC | 0.031399 |
| ZOETIS INC | 0.016491 |
| FERREXPO PLC | 0.201582 |
| VF CORP | 0.013488 |
| SK INNOVATION | 0.003865 |
| WESTERN UN CO | 0.037377 |
| LITE-ON TECHNOLOGY CORP | 0.715762 |
| FORTINET INC | 0.039329 |
| POLARIS INDUSTRIES INC | 0.009929 |
| SIME DARBY BERHAD | 0.52413 |
| EATON CORPORATION PLC | 0.044514 |
| MARUBENI CORP ORD | 0.072104 |
| H&R BLOCK INC | 0.042012 |
| SIMS METAL MANAGEMENT LTD | 0.081106 |
| NORDSTROM INC | 0.024 |
| TRACTOR SUPPLY COMPANY | 0.027008 |
| KENNAMETAL | 0.018674 |
| ALCON INC | 0.002769 |
| AGCO CORP | 0.011323 |
| FLEX LTD | 0.044331 |
| CHINA STEEL CORP | 1.272341 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.058069 |
| APTIV PLC | 0.006778 |
| TEXAS INSTRUMENTS INC | 0.023789 |
| ALFRESA HOLDINGS CORP ORD | 0.04563 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.064868 |
| QUANTA SERVICES INC | 0.033769 |
| STRYKER CORP | 0.017596 |
| PALO ALTO NETWORKS INC | 0.006334 |
| SHERWIN-WILLIAMS CO | 0.001414 |
| L BRANDS INC | 0.047467 |
| ESTEE LAUDER COMPANIES INC | 0.013484 |
| NEW RELIC INC | 0.006619 |
| CHEMED CORP | 0.004704 |
| BEST BUY CO INC | 0.032683 |
| GREGGS PLC | 0.030801 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.014387 |
| BRIGHTSPHERE INVESTMENT GROUP PLC | 0.061817 |
| MAGNA INTERNATIONAL INC | 0.010841 |
| PERSIMMON PLC | 0.020876 |
| LG ELECTRONICS INC | 0.017216 |
| MONDI PLC | 0.156014 |
| UNITED STATES STEEL CORP | 0.063045 |
| Z ENERGY LTD | 0.070733 |
| ELECTROLUX AB CLASS B | 0.035635 |
| PEUGEOT SA | 0.04879 |
| MERCK & CO. INC. | 0.029203 |
| IWATANI CORP | 0.015733 |
| NORFOLK SOUTHERN CORP | 0.007097 |
| INTL BUSINESS MACHINES CORP | 0.005521 |
| ALFA S.A.B.-A | 0.43221 |
| ROYAL DUTCH SHELL PLC | 0.063195 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.060873 |
| SKF AB CLASS B | 0.201647 |
| TOKYO ELECTRON LTD ORD | 0.004408 |
| PAYCHEX INC | 0.01668 |
| WHIRLPOOL CORP | 0.005346 |
| KOHLS CORP | 0.061233 |
| JFE HOLDINGS INC | 0.062651 |
| DAI-ICHI LIFE HOLDINGS INC | 0.070916 |
| DAELIM INDUSTRIAL | 0.014648 |
| CF INDUSTRIES HOLDINGS INC | 0.032121 |
| MITSUI CHEMICALS INC | 0.047806 |
| ULVAC INC | 0.013708 |
| INGERSOLL-RAND PLC | 0.013298 |
| HCA HEALTHCARE INC | 0.018825 |
| LAZARD LTD | 0.031432 |
| FOOT LOCKER INC | 0.014435 |
| NOVARTIS AG | 0.013843 |
| TRINSEO SA | 0.030161 |
| AISIN SEIKI CO LTD ORD | 0.014059 |
| SYNOPSYS INC | 0.020415 |
| TOYOTA MOTOR CORP | 0.016458 |
| UNITED CONTINENTAL HOLDINGS | 0.016799 |
| KS HOLDINGS (GIGAS KS DENKI) ORD | 0.052818 |
| AGILENT TECHNOLOGIES INC | 0.008687 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.045522 |
| SK HOLDINGS CO LTD | 0.002283 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.008189 |
| FACTSET RESEARCH SYSTEMS INC | 0.006099 |
| INTERNATIONAL PAPER CO | 0.037819 |
| PACCAR INC | 0.022969 |
| IG GROUP HOLDINGS PLC | 0.10493 |
| ENTERPRISE PRODUCTS PARTNERS | 0.03857 |
| ASHTEAD GROUP PLC | 0.100096 |
| WASTE MANAGEMENT INC | 0.015523 |
| HALMA PLC | 0.066049 |
| EASYJET PLC | 0.066472 |
| IHI CORP | 0.01799 |
| STERIS PLC | 0.005505 |
| BORGWARNER INC | 0.030539 |
| POSCO | 0.007396 |
| AUTOLIV INC | 0.009175 |
| BRADY CORPORATION - CL A | 0.012975 |
| ROCHE HOLDING AG | 0.0043 |
| AENA SME SA | 0.0059 |
| AVIS BUDGET GROUP INC | 0.02647 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.485862 |
| ERAMET | 0.007175 |
| WW GRAINGER INC | 0.011691 |
| JAZZ PHARMACEUTICALS PLC | 0.00946 |
| WYNDHAM DESTINATIONS INC | 0.01701 |
| BT GROUP PLC | 0.217564 |
| GS ENGR. & CON. | 0.043282 |
| EMCOR GROUP INC | 0.01778 |
| APPLIED MATERIALS INC | 0.030083 |
| MONDI LTD | 0.028835 |
| INTER PARFUMS INC | 0.011168 |
| PANASONIC CORP | 0.050644 |
| DECHRA PHARMACEUTICALS PLC | 0.016308 |
| SEAGATE TECHNOLOGY PLC | 0.064266 |
| GUESS? INC | 0.048486 |
| BOTTOMLINE TECHNOLOGIES (DE) | 0.016429 |
| AMERICAN EXPRESS CO | 0.012128 |
| IDEMITSU KOSAN CO LTD ORD | 0.096957 |
| PAYCOM SOFTWARE INC | 0.004199 |
| CUMMINS INC | 0.014936 |
| MACYS INC | 0.156223 |
| DEXCOM INC | 0.003906 |
| JXTG HOLDINGS INC | 0.12755 |
| LONKING HOLDINGS LTD ORD | 0.938923 |
| MARATHON PETROLEUM CORP | 0.016561 |
| PENTA-OCEAN CONSTRUCTION CO LTD | 0.105715 |
| TE CONNECTIVITY LTD | 0.013501 |
| TUPPERWARE BRANDS CORP | 0.018174 |
| WOODSIDE PETROLEUM LTD | 0.039034 |
| WR GRACE & CO | 0.008652 |
| INTEL CORP | 0.029098 |
| LPL FINANCIAL HOLDINGS INC | 0.01153 |
| TYLER TECHNOLOGIES INC | 0.006024 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.224195 |
| CI FINANCIAL CORP | 0.050704 |
| CONCH CEMENT CO LTD | 0.58094 |
| ACCENTURE PLC-CL A | 0.004381 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.014109 |
| BIG LOTS | 0.016828 |
| TATE & LYLE PLC | 0.119292 |
| VISA INC-CLASS A SHARES | 0.020735 |
| AUTOZONE INC | 0.00188 |
| ADOBE INC | 0.007816 |
| UNION PACIFIC CORP | 0.003746 |
| DIPLOMA PLC | 0.018328 |
| AXA SA | 0.028603 |
| ANTA SPORTS PRODUCTS LTD | 0.122726 |
| BCA MARKETPLACE PLC | 0.198084 |
| PREMIER INC | 0.044011 |
| WEST FRASER TIMBER CO LTD | 0.021787 |
| HONDA MOTOR | 0.075321 |
| UNITEDHEALTH GROUP INC | 0.005127 |
| ILUKA RESOURCES LTD | 0.170329 |
| DICKS SPORTING GOODS INC | 0.073513 |
| ULTIMATE SOFTWARE GROUP INC | 0.002681 |
| LULULEMON ATHLETICA INC | 0.019617 |
| SHIP HEALTHCARE HOLDINGS INC | 0.013777 |
| SNAM SPA | 0.488644 |
| TAIWAN CEMENT CORP | 0.798506 |
| JACK HENRY & ASSOCIATES INC | 0.010968 |
| TFI INTERNATIONAL INC | 0.023343 |
| FEDERATED INVESTORS INC | 0.021598 |
| ARCELORMITTAL SA | 0.072802 |
| TAPESTRY INC | 0.028976 |
| RED HAT INC | 0.004686 |
| AKAMAI TECHNOLOGIES INC | 0.026971 |
| KB HOME | 0.031566 |
| DELTA AIR LINES | 0.026883 |
| WALGREENS BOOTS ALLIANCE INC | 0.020242 |
| INCHCAPE PLC | 0.068942 |
| CANADIAN PACIFIC RAILWAY LTD | 0.009013 |
| HUNTSMAN CORP | 0.051053 |
| CSL LTD ORD | 0.008932 |
| ALIGN TECHNOLOGY INC | 0.003315 |
| SHARP CORP | 0.048681 |
| FACEBOOK INC | 0.003167 |
| MASSMART HOLDINGS LTD | 0.041343 |
| COMERICA INC | 0.006205 |
| ANTHEM INC | 0.002834 |
| TIFFANY & CO | 0.009701 |
| CSX CORP | 0.017644 |
| VOLVO AB CLASS B | 0.143159 |
| CHEVRON CORP | 0.016963 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.066813 |
| GRAND CANYON EDUCATION INC | 0.006136 |
| TOKAI RIKA CO LTD ORD | 0.02099 |
| SPS COMMERCE INC | 0.017575 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.126428 |
| CHINA VANKE CO LTD-H | 0.144786 |
| CHINA NATIONAL BUILDING MA-H | 0.721696 |
| IMI PLC | 0.074392 |
| SINOTRUK (HONG KONG) LTD | 0.346517 |
| ANTOFAGASTA PLC | 0.085323 |
| VIRTU FINANCIAL INC | 0.03947 |
| THOR INDUSTRIES INC | 0.006227 |
| MICHAELS COS INC/THE | 0.131946 |
| LYONDELLBASELL INDU-CL A | 0.02575 |
| INSPERITY INC | 0.032109 |
| PROSIEBENSAT1 MEDIA SE | 0.030501 |
| EDWARDS LIFESCIENCES CORP | 0.012036 |
| ONEOK INC | 0.016878 |
| ENGIE SA | 0.040665 |
| CVS HEALTH CORP | 0.009567 |
| CHINA COMMUNICATIONS CONST-H | 0.716269 |
| ABBVIE INC | 0.059889 |
| NAVIGATOR COMPANY SA | 0.078605 |
| ALBEMARLE CORP | 0.006198 |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.015939 |
| ARCADIS NV | 0.015211 |
| ABERCROMBIE & FITCH CO | 0.176472 |
| TOYOTA TSUSHO CORP ORD | 0.018865 |
| CROCS | 0.020495 |
| MURATA MANUFACTURING LTD ORD | 0.025946 |
| CARRIZO OIL AND GAS INC | 0.059541 |
| PETROCHINA CO LTD-H | 2.769292 |
| TERNA SPA | 0.376686 |
| GALP ENERGIA SGPS SA CLASS B | 0.114899 |
| O REILLY AUTOMOTIVE INC | 0.003484 |
| CBOE GLOBAL MARKETS INC | 0.006376 |
| UBE INDUSTRIES LTD | 0.025852 |
| GLOBUS MEDICAL INC | 0.02382 |
| SYNOVUS FINANCIAL CORP | 0.011738 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.888618 |
| MATAHARI DEPARTMENT STORE TBK PT | 0.756374 |
| RIO TINTO PLC | 0.022604 |
| PROOFPOINT INC | 0.006298 |
| EDISON INTERNATIONAL | 0.019427 |
| BMC STOCK HOLDINGS INC | 0.039629 |
| ILLUMINA INC | 0.00194 |
| VALERO ENERGY | 0.019046 |
| VISHAY INTERTECHNOLOGY INC | 0.03364 |
| UNIPER SE | 0.026906 |
| VEEVA SYSTEMS INC | 0.028491 |
| CISCO SYSTEMS INC | 0.013877 |
| FEDEX CORP | 0.002752 |
| DELUXE CORP | 0.013846 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.127318 |
| ON SEMICONDUCTOR CORPORATION | 0.044544 |
| COVESTRO AG | 0.008075 |
| TJX COMPANIES INC | 0.010776 |
| AUTOMATIC DATA PROCESSING | 0.009354 |
| ALLEGION PLC | 0.00776 |
| ITOCHU CORP ORD | 0.034759 |
| QUEST DIAGNOSTICS INC | 0.013261 |
| DMG MORI CO LTD | 0.080051 |
| SMURFIT KAPPA GROUP PLC | 0.024688 |
| CELANESE CORP | 0.005628 |
| EPAM SYSTEMS INC | 0.004317 |
| DILLARDS INC-CL A | 0.026236 |
| HAEMONETICS CORP | 0.006002 |
| PRYSMIAN SPA | 0.032016 |
| EQUINOR ASA | 0.051364 |
| FAURECIA SA | 0.019389 |
| INSIGHT ENTERPRISES INC | 0.013651 |
| ARCBEST CORP | 0.026147 |
| ORACLE CORP | 0.012681 |
| BIOGEN INC | 0.002753 |
| TELUS CORPORATION | 0.03059 |
| NETAPP INC | 0.07257 |
| QUALYS INC | 0.030334 |
| YY INC-ADR | 0.007599 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.010551 |
| SALESFORCE.COM INC | 0.003955 |
| CANFOR CORP | 0.043928 |
| UNITED RENTALS INC | 0.010504 |
| NXP SEMICONDUCTOR NV | 0.008504 |
| CHINA RESOURCES CEMENT HOLDINGS LTD | 1.292736 |
| SOUTHWEST AIRLINES CO | 0.012722 |
| HOME DEPOT INC | 0.006854 |
| DASSAULT SYSTEMES SA | 0.004389 |
| SALZGITTER AG | 0.021549 |
| TARGET CORP | 0.04525 |
| GAP INC/THE | 0.061932 |
| PROCTER & GAMBLE CO | 0.014734 |
| SERVICENOW INC | 0.003612 |
| DOLLAR GENERAL CORP | 0.014026 |
| LEOPALACE21/D | 0.083544 |
| SCHNEIDER ELECTRIC SE | 0.013088 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.176333 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.018057 |
| NINE ENTERTAINMENT CO HOLDINGS LTD | 0.929554 |
| UNIMICRON TECHNOLOGY CORP | 0.76411 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.014136 |
| CNOOC LTD | 0.756121 |
| STEEL DYNAMICS INC | 0.031574 |
| DECKERS OUTDOOR CORP | 0.004865 |
| HITACHI LTD | 0.074377 |
| JM SMUCKER CO/THE | 0.00523 |
| TOTAL SA | 0.034955 |
| FIVE BELOW INC | 0.024725 |
| HAKUHODO DY HOLDINGS INC ORD | 0.036832 |
| UNIVAR INC | 0.072732 |
| PAGEGROUP PLC | 0.115065 |
| ENEL SPA | 0.178027 |
| LAM RESEARCH CORP | 0.008242 |
| SALLY BEAUTY HOLDINGS INC | 0.087013 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.024351 |
| HUNTINGTON BANCSHARES INC/OH | 0.074884 |