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 |