ACATIS Magic Learning Global Equities (NTR)
Master Data
| ISIN: | DE000SL0FU03 |
| Bloomberg Ticker: | ACAMLG Index |
| WKN: | SL0FU0 |
Current Quotes
| Last quote (28 Jul 2025): | 133.02 |
| Day range: | 133.02 / 133.02 |
| Change abs./rel.: | 0.96 / 0.73% |
| Year range: | 119.25 / 148.49 |
| Name | Number of shares |
|---|---|
| CARLSBERG AS CLASS B | 0.020007 |
| DAI NIPPON PRINTING CO LTD ORD | 0.195571 |
| H2O RETAILING CORP ORD | 0.168068 |
| MANHATTAN ASSOCIATES INC | 0.020248 |
| HALOZYME THERAPEUTICS INC | 0.035088 |
| PEMBINA PIPELINE CORP | 0.068483 |
| PURE STORAGE INC - CLASS A | 0.079186 |
| PEPSICO INC | 0.026695 |
| BROADCOM INC | 0.011216 |
| JOHN WILEY & SONS INC | 0.062926 |
| HALLIBURTON CO | 0.167703 |
| BELDEN INC | 0.020908 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.758061 |
| KS HOLDINGS (GIGAS KS DENKI) ORD | 0.224466 |
| RECKITT BENCKISER GROUP PLC | 0.051137 |
| ACI WORLDWIDE INC | 0.043081 |
| FAIR ISAAC CORP | 0.0013 |
| MIDDLESEX WATER CO | 0.054866 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023894 |
| HONG KONG & CHINA GAS LTD ORD | 3.790029 |
| NOVARTIS AG | 0.030211 |
| FISERV INC | 0.015569 |
| VALMONT INDUSTRIES | 0.009814 |
| FRANCO-NEVADA CORP | 0.020979 |
| DKSH HOLDING AG | 0.048545 |
| NETAPP INC | 0.032125 |
| TE CONNECTIVITY LTD | 0.016741 |
| F5 INC | 0.013025 |
| VERISK ANALYTICS INC | 0.008733 |
| QUALYS INC | 0.028573 |
| SOFTBANK GROUP CORP | 0.068656 |
| T-MOBILE US INC | 0.009333 |
| NETFLIX INC | 0.002666 |
| CTS CORP | 0.056631 |
| TENET HEALTHCARE CORP | 0.023117 |
| ABBOTT LABORATORIES | 0.016534 |
| NIKE INC | 0.063981 |
| LOWES COS INC | 0.011611 |
| MARRIOTT INTERNATIONAL -CL A | 0.010256 |
| LOCKHEED MARTIN CORP | 0.004533 |
| MOTOROLA SOLUTIONS INC | 0.007844 |
| SNAP INC | 0.397091 |
| VOLKSWAGEN AG | 0.020285 |
| NEXTNAV INC | 0.254497 |
| MCKESSON CORP | 0.004841 |
| BELLRING BRANDS INC | 0.033525 |
| SGS SA | 0.030715 |
| KIMBERLY-CLARK CORP | 0.024143 |
| ALPHABET INC-CL A | 0.015394 |
| WINMARK CORP | 0.008794 |