Arabesque Prime Global (EUR) – Net Total Return
Master Data
| ISIN: | DE000SLA17L5 |
| Bloomberg Ticker: | AIPG1EUN Index |
| WKN: | SLA17L |
Current quotes
| Last quote Today, 17 Dec 2018 | 372.44 |
| Day range: | 372.40 / 373.10 |
| Change abs./rel.: | -1.18 / -0.32 |
| Year range: | 372.40 / 437.08 |
| Name | Number of shares |
|---|---|
| HAKUHODO DY HOLDINGS INC ORD | 0.027796 |
| POLARIS INDUSTRIES INC | 0.009949 |
| ILUKA RESOURCES LTD | 0.103051 |
| LULULEMON ATHLETICA INC | 0.024782 |
| SERVICENOW INC | 0.003145 |
| ON SEMICONDUCTOR CORPORATION | 0.03974 |
| CNOOC LTD | 1.440544 |
| GRAND CANYON EDUCATION INC | 0.005299 |
| ARCBEST CORP | 0.025506 |
| GARMIN LTD | 0.019624 |
| TEREX CORP | 0.018475 |
| ACCENTURE PLC-CL A | 0.014307 |
| WALMART INC | 0.013787 |
| NEW RELIC INC | 0.006346 |
| DEUTSCHE POST AG | 0.023493 |
| AUTOMATIC DATA PROCESSING | 0.004765 |
| HCA HEALTHCARE INC | 0.017566 |
| TRINSEO SA | 0.039784 |
| ALTRI SGPS SA | 0.038485 |
| WOODSIDE PETROLEUM LTD | 0.038728 |
| BRIGHTSPHERE INVESTMENT GROUP PLC | 0.072602 |
| WINNEBAGO INDUSTRIES INC | 0.016749 |
| SK INNOVATION | 0.006695 |
| BMC STOCK HOLDINGS INC | 0.055923 |
| NESTE CORPORATION | 0.018064 |
| FACEBOOK INC | 0.002961 |
| HUMANA INC | 0.009869 |
| BASF SE | 0.01094 |
| BLACKBAUD INC | 0.007037 |
| TRITON INTERNATIONAL LTD | 0.03028 |
| PETROCHINA CO LTD-H | 1.586439 |
| QUEST DIAGNOSTICS INC | 0.012655 |
| LYONDELLBASELL INDU-CL A | 0.033873 |
| ALBEMARLE CORP | 0.006194 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.022693 |
| JM SMUCKER CO/THE | 0.005183 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.079118 |
| AENA SME SA | 0.005691 |
| UNIVERSAL INSURANCE HOLDINGS | 0.013684 |
| GANNETT CO | 0.0666 |
| WR GRACE & CO | 0.009049 |
| CHINA COMMUNICATIONS CONST-H | 0.547989 |
| MASTERCARD INC-CLASS A | 0.028258 |
| PERSIMMON PLC | 0.020028 |
| WASTE MANAGEMENT INC | 0.014721 |
| VEEVA SYSTEMS INC | 0.034034 |
| COUNTRY GARDEN HOLDINGS CO LTD | 0.654719 |
| ABBVIE INC | 0.039616 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.006394 |
| MASSMART HOLDINGS LTD | 0.050644 |
| ILLINOIS TOOL WORKS | 0.004713 |
| GLENCORE PLC | 0.509275 |
| MARATHON PETROLEUM CORP | 0.006219 |
| PAYCOM SOFTWARE INC | 0.004126 |
| SK HYNIX INC | 0.008208 |
| BIOGEN INC | 0.002701 |
| FORTINET INC | 0.04309 |
| HUNTINGTON BANCSHARES INC/OH | 0.082239 |
| PACCAR INC | 0.023309 |
| WALSIN LIHWA CORP ORD | 1.40561 |
| FINCANTIERI SPA | 0.319154 |
| TOYOTA TSUSHO CORP ORD | 0.017722 |
| ESTEE LAUDER COMPANIES INC | 0.014744 |
| NCI BUILDING SYSTEMS INC | 0.044872 |
| JFE HOLDINGS INC | 0.083087 |
| UNITEDHEALTH GROUP INC | 0.002684 |
| PGT INNOVATIONS INC | 0.025131 |
| GLOBUS MEDICAL INC | 0.020511 |
| TUPPERWARE BRANDS CORP | 0.013379 |
| MEDIFAST INC | 0.015293 |
| PEPSICO INC | 0.009201 |
| FEDEX CORP | 0.002914 |
| ANTOFAGASTA PLC | 0.082589 |
| AXA SA | 0.022676 |
| LG ELECTRONICS INC | 0.021657 |
| CI FINANCIAL CORP | 0.037428 |
| EASYJET PLC | 0.066726 |
| CHINA VANKE CO LTD-H | 0.146188 |
| TOKIO MARINE HOLDINGS INC | 0.01348 |
| INGERSOLL-RAND PLC | 0.013356 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.513012 |
| VISHAY INTERTECHNOLOGY INC | 0.032535 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.229093 |
| PBF ENERGY INC | 0.090703 |
| SGS SA | 0.000442 |
| ABERCROMBIE & FITCH CO | 0.096742 |
| DASSAULT SYSTEMES SA | 0.004448 |
| DILLARDS INC-CL A | 0.020799 |
| DMG MORI CO LTD | 0.073561 |
| CIMAREX ENERGY CO | 0.008098 |
| ULVAC INC | 0.026592 |
| WW GRAINGER INC | 0.014552 |
| TOKYO ELECTRON LTD ORD | 0.007997 |
| AGCO CORP | 0.008884 |
| BOVIS HOMES GROUP PLC | 0.070957 |
| KLA-TENCOR CORPORATION | 0.007001 |
| INTER PARFUMS INC | 0.011366 |
| VISA INC-CLASS A SHARES | 0.031908 |
| MITSUI CHEMICALS INC | 0.042305 |
| OMRON CORP ORD | 0.011557 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013697 |
| CHEVRON CORP | 0.01697 |
| SKF AB CLASS B | 0.193861 |
| METSO OYJ | 0.030263 |
| ZOETIS INC | 0.015082 |
| CANADIAN PACIFIC RAILWAY LTD | 0.002955 |
| EATON CORP PLC | 0.046492 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.014108 |
| REXEL SA | 0.036863 |
| ADVANSIX INC | 0.024781 |
| CVS HEALTH CORP | 0.008629 |
| ARCHROCK INC | 0.087859 |
| SOUTHWEST AIRLINES CO | 0.012698 |
| PARKLAND FUEL CORP | 0.013779 |
| WIRECARD AG | 0.003018 |
| IG GROUP HOLDINGS PLC | 0.082781 |
| WILLIAMS-SONOMA INC | 0.033164 |
| GREIF INC-CL A | 0.017865 |
| NORFOLK SOUTHERN CORP | 0.003612 |
| CHINA STEEL CORP | 1.270639 |
| UNITED CONTINENTAL HOLDINGS | 0.007301 |
| FORTUM OYJ | 0.060987 |
| ST BARBARA LTD | 0.278292 |
| CYPRESS SEMICONDUCTOR CORP | 0.14127 |
| DOLLAR GENERAL CORP | 0.012474 |
| NIPPON EXPRESS CO LTD ORD | 0.010021 |
| ROYAL MAIL PLC | 0.112105 |
| AISIN SEIKI CO LTD ORD | 0.011687 |
| BURLINGTON STORES INC | 0.017012 |
| O REILLY AUTOMOTIVE INC | 0.001629 |
| NETAPP INC | 0.062869 |
| GILDAN ACTIVEWEAR INC | 0.019971 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.051003 |
| TOYOTA MOTOR CORP | 0.016361 |
| MAXIM INTEGRATED PRODUCTS | 0.02045 |
| PREMIER INC | 0.041213 |
| SALZGITTER AG | 0.019419 |
| SIMS METAL MANAGEMENT LTD | 0.052974 |
| CUMMINS INC | 0.014164 |
| CHEMED CORP | 0.004625 |
| RESOLUTE FOREST PRODUCTS | 0.045497 |
| MICHAELS COS INC/THE | 0.095916 |
| IMPERVA INC | 0.01055 |
| GAP INC/THE | 0.120701 |
| UNION PACIFIC CORP | 0.003994 |
| SNAM SPA | 0.239826 |
| W&T OFFSHORE INC | 0.083225 |
| SCREEN HOLDINGS CO LTD | 0.008204 |
| RUSH ENTERPRISES INC-CL A | 0.020178 |
| PEUGEOT SA | 0.020526 |
| KIMBERLY-CLARK CORP | 0.01049 |
| TE CONNECTIVITY LTD | 0.029403 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.156001 |
| ENGIE SA | 0.037864 |
| DAELIM INDUSTRIAL | 0.006679 |
| KOHLS CORP | 0.091061 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016713 |
| CF INDUSTRIES HOLDINGS INC | 0.032202 |
| EQUINOR ASA | 0.048634 |
| HOME DEPOT INC | 0.008048 |
| PROCTER & GAMBLE CO | 0.014203 |
| WEST FRASER TIMBER CO LTD | 0.021425 |
| KLOECKNER & CO SE | 0.040438 |
| EXPRESS SCRIPTS HOLDING CO | 0.027267 |
| CSL LTD ORD | 0.008922 |
| INTEGRATED DEVICE TECH INC | 0.011761 |
| DELUXE CORP | 0.012288 |
| AKAMAI TECHNOLOGIES INC | 0.025186 |
| AIR PRODUCTS & CHEMICALS INC | 0.004624 |
| GUESS? INC | 0.049197 |
| APPLIED MATERIALS INC | 0.029336 |
| EXELON CORP | 0.028837 |
| REPSOL SA | 0.115143 |
| NVIDIA CORP | 0.007218 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.095152 |
| UNIVAR INC | 0.061028 |
| WORKDAY INC | 0.006259 |
| MAGNA INTERNATIONAL INC | 0.010739 |
| AUTOLIV INC | 0.008009 |
| PANASONIC CORP | 0.046722 |
| STEEL DYNAMICS INC | 0.032346 |
| BORGWARNER INC | 0.04864 |
| FIVE BELOW INC | 0.019791 |
| SEAGATE TECHNOLOGY PLC | 0.076153 |
| VMWARE INC-CLASS A | 0.010523 |
| FOOT LOCKER INC | 0.012482 |
| HANG SENG BANK LTD ORD | 0.048084 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.01957 |
| SAVILLS PLC | 0.051846 |
| ONWARD HOLDINGS (KASHIYAMA) ORD | 0.06474 |
| SCHNEIDER ELECTRIC SE | 0.012982 |
| NINE ENTERTAINMENT CO HOLDINGS LTD | 0.430266 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.199282 |
| CSX CORP | 0.008628 |
| MERCK & CO. INC. | 0.028441 |
| PROSIEBENSAT1 MEDIA SE | 0.026289 |
| IMI PLC | 0.13052 |
| NAVIGATOR COMPANY SA | 0.126127 |
| YASKAWA ELECTRIC CORP ORD | 0.01584 |
| GALP ENERGIA SGPS SA CLASS B | 0.145154 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.402147 |
| FAURECIA SA | 0.040912 |
| VF CORP | 0.016914 |
| NEWFIELD EXPLORATION CO | 0.111591 |
| LAM RESEARCH CORP | 0.011537 |
| PAYCHEX INC | 0.027354 |
| CANADIAN WESTERN BANK/ALBERTA COM | 0.021865 |
| MAMMOTH ENERGY SERVICES INC | 0.019733 |
| ULTIMATE SOFTWARE GROUP INC | 0.005405 |
| LG INNOTEK CO LTD ORD | 0.005544 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.386107 |
| TRUEBLUE INC | 0.026896 |
| SYNOPSYS INC | 0.013181 |
| VOLVO AB CLASS B | 0.135353 |
| ADVANCED ENERGY INDUSTRIES INC | 0.022332 |
| CHINA RESOURCES CEMENT HOLDINGS LTD | 2.203974 |
| THOMSON REUTERS CORP | 0.024785 |
| PLASTIC OMNIUM SA | 0.020773 |
| WALGREENS BOOTS ALLIANCE INC | 0.017919 |
| FACTSET RESEARCH SYSTEMS INC | 0.005978 |
| PFIZER INC | 0.042193 |
| ANGANG STEEL CO LTD | 0.574873 |
| INSPERITY INC | 0.03568 |
| LEONI AG | 0.031123 |
| CHINA GAS HOLDINGS LTD | 0.243459 |
| DAIDO STEEL CO LTD | 0.011221 |
| ADOBE INC | 0.011143 |
| NOVARTIS AG | 0.01262 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.977057 |
| BOTTOMLINE TECHNOLOGIES (DE) | 0.015689 |
| HOCHTIEF AG | 0.004172 |
| UNITED STATES STEEL CORP | 0.050523 |
| CELANESE CORP | 0.006106 |
| VESUVIUS PLC | 0.098533 |
| YY INC-ADR | 0.008083 |
| CONCH CEMENT CO LTD | 0.372811 |
| STRYKER CORP | 0.013636 |
| TAILORED BRANDS INC | 0.054613 |
| TEXAS INSTRUMENTS INC | 0.03586 |
| SONAE SGPS SA | 0.368122 |
| CALTEX AUSTRALIA LTD ORD | 0.027218 |
| KELLOGG CO | 0.017162 |
| BRP INC/CA | 0.030795 |
| MINERAL RESOURCES LTD ORD | 0.115361 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.041982 |
| INTUIT COM | 0.013409 |
| LAZARD LTD | 0.030064 |
| MURATA MANUFACTURING LTD ORD | 0.004019 |
| GS ENGR. & CON. | 0.025812 |
| JUPITER FUND MANAGEMENT PLC | 0.146759 |
| ALARM.COM HOLDINGS INC | 0.014686 |
| NORDSTROM INC | 0.02338 |
| ROSS STORES | 0.017186 |
| ALLEGION PLC | 0.007956 |
| CINTAS CORP | 0.003865 |
| TOTAL SA | 0.0328 |
| COVESTRO AG | 0.016906 |
| TAKASHIMAYA CO LTD ORD | 0.09481 |
| ALIGN TECHNOLOGY INC | 0.003523 |
| AFFILIATED MANAGERS | 0.004356 |
| SILICON LABORATORIES INC | 0.007175 |
| UNITED RENTALS INC | 0.005383 |
| HUNTSMAN CORP | 0.052364 |
| ANTA SPORTS PRODUCTS LTD | 0.138325 |
| DICKS SPORTING GOODS INC | 0.029557 |
| SHERWIN-WILLIAMS CO | 0.001455 |
| EDWARDS LIFESCIENCES CORP | 0.012122 |
| INTEL CORP | 0.026297 |
| POLYMETAL INTERNATIONAL PLC | 0.129193 |
| BIG LOTS | 0.041525 |
| UBE INDUSTRIES LTD | 0.022299 |
| TARGET CORP | 0.022114 |
| CARRIZO OIL AND GAS INC | 0.054006 |
| THOR INDUSTRIES INC | 0.015652 |
| ELI LILLY & CO | 0.018944 |
| BRUNSWICK CORP/DE | 0.009258 |
| BUCKLE INC/THE | 0.033307 |
| LONKING HOLDINGS LTD ORD | 2.370305 |
| MACYS INC | 0.137131 |
| DEUTZ | 0.042844 |
| DANA INC | 0.027809 |
| KIRKLAND LAKE GOLD LTD | 0.044852 |
| ACER INC ORD | 1.416956 |
| POSCO | 0.008316 |
| SHOWA SHELL SEKIYU KK ORD | 0.188662 |
| SALLY BEAUTY HOLDINGS INC | 0.040252 |
| HP INC | 0.053053 |
| SPS COMMERCE INC | 0.014622 |
| COMERICA INC | 0.007115 |
| RED HAT INC | 0.009951 |
| REDROW PLC | 0.119221 |
| CATERPILLAR INC | 0.005086 |
| ARCELORMITTAL SA | 0.055481 |
| SHIN-ETSU CHEMICAL CO LTD | 0.007335 |
| TERNA SPA | 0.195495 |
| SINOTRUK (HONG KONG) LTD | 0.466373 |
| VOESTALPINE AG | 0.011579 |
| BP PLC | 0.27645 |
| EMCOR GROUP INC | 0.007141 |
| LOUISIANA-PACIFIC CORP | 0.085481 |
| TIFFANY & CO | 0.010533 |
| MICROSOFT CORP | 0.016334 |
| KS HOLDINGS (GIGAS KS DENKI) ORD | 0.090124 |
| SILTRONIC AG | 0.021232 |
| CHINA PETROLEUM & CHEMICAL CORP | 4.057723 |
| TOTAL SYSTEM SERVICES INC | 0.01313 |
| JAZZ PHARMACEUTICALS PLC | 0.008717 |
| FLEX LTD | 0.042802 |
| QUALYS INC | 0.022866 |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.019706 |
| OCCIDENTAL PETROLEUM CORP | 0.053945 |
| UNIPER SE | 0.01926 |
| ASHTEAD GROUP PLC | 0.027454 |
| KB HOME | 0.0238 |
| HITACHI LTD | 0.069012 |
| AMERICAN EAGLE OUT INC | 0.038471 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.013469 |
| TORONTO-DOMINION BANK | 0.048858 |
| COGNIZANT TECHNOLOGY SOLUTI CL A | 0.007592 |
| INSIGHT ENTERPRISES INC | 0.009675 |
| JACK HENRY & ASSOCIATES INC | 0.010459 |
| PAREX RESOURCES INC | 0.082801 |
| PENTA-OCEAN CONSTRUCTION CO LTD | 0.174118 |
| FUJITSU LTD ORD | 0.009281 |
| MONDI PLC | 0.081243 |
| NATIONAL BANK OF CANADA | 0.02705 |
| BOISE CASCADE CO | 0.04675 |
| TJX COMPANIES INC | 0.010083 |
| PROPETRO HOLDING CORP | 0.08406 |
| HONDA MOTOR | 0.018071 |
| DOLLARAMA INC | 0.035605 |
| TYLER TECHNOLOGIES INC | 0.005567 |
| TATE & LYLE PLC | 0.117107 |
| GREEN DOT CORP | 0.0262 |
| OJI PAPER CO LTD | 0.069104 |
| LPL FINANCIAL HOLDINGS INC | 0.010798 |
| AKER BP ASA | 0.029442 |
| LEAR CORP | 0.012285 |
| DAI-ICHI LIFE HOLDINGS INC | 0.032826 |
| ELECTROLUX AB CLASS B | 0.031255 |
| US FOODS HOLDING CORP | 0.050979 |
| IHI CORP | 0.015792 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.062929 |
| INTL BUSINESS MACHINES CORP | 0.005671 |
| ENN ENERGY HOLDINGS LTD | 0.104231 |
| ALFRESA HOLDINGS CORP ORD | 0.051801 |
| UPM-KYMMENE OYJ | 0.030888 |
| TAIWAN CEMENT CORP | 0.810868 |
| NORBORD INC | 0.018775 |
| NEXT PLC | 0.025213 |
| VICTREX PLC | 0.03525 |
| IDEMITSU KOSAN CO LTD ORD | 0.048288 |
| FEDERATED INVESTORS INC | 0.05712 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.03465 |
| ROCHE HOLDING AG | 0.00415 |
| CANON INC | 0.028709 |
| SYNOVUS FINANCIAL CORP | 0.012022 |
| AUTOZONE INC | 0.001166 |
| CELGENE CORP | 0.022218 |
| EVRAZ PLC | 0.307598 |
| APTIV PLC | 0.006733 |
| LEOPALACE21/D | 0.074026 |
| ENI SPA | 0.11157 |
| CHINA RAILWAY GROUP LTD | 0.828104 |
| ANTHEM INC | 0.002769 |
| LEGG MASON INC | 0.02815 |
| VALERO ENERGY | 0.016903 |
| ROYAL DUTCH SHELL PLC | 0.093184 |
| QUANTA SERVICES INC | 0.015966 |
| ZHONGSHENG GROUP HOLDINGS | 0.544968 |
| DECHRA PHARMACEUTICALS PLC | 0.016343 |
| ANALOG DEVICES INC | 0.006563 |
| PALO ALTO NETWORKS INC | 0.010947 |
| TRACTOR SUPPLY COMPANY | 0.013066 |
| ARCADIS NV | 0.016258 |
| JXTG HOLDINGS INC | 0.207254 |
| URBAN OUTFITTERS INC | 0.049984 |
| ENLINK MIDSTREAM LLC | 0.035743 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.040833 |
| CIRRUS LOGIC INC | 0.014463 |