ACATIS Magic Learning Global Equities (NTR)
Master Data
| ISIN: | DE000SL0FU03 |
| Bloomberg Ticker: | ACAMLG Index |
| WKN: | SL0FU0 |
Current Quotes
| Last quote (05 Aug 2025): | 131.06 |
| Day range: | 131.06 / 131.06 |
| Change abs./rel.: | -0.67 / -0.51% |
| Year range: | 119.25 / 148.49 |
| Name | Number of shares |
|---|---|
| LEAR CORP | 0.040414 |
| SGS SA | 0.025412 |
| PEPSICO INC | 0.018788 |
| NOVARTIS AG | 0.031538 |
| BELLRING BRANDS INC | 0.053061 |
| SOFTBANK GROUP CORP | 0.044674 |
| NIKE INC | 0.030612 |
| HONG KONG & CHINA GAS LTD ORD | 2.560349 |
| MCKESSON CORP | 0.005494 |
| DOMINION ENERGY INC | 0.065195 |
| FAIR ISAAC CORP | 0.00191 |
| AECOM | 0.0338 |
| VISA INC-CLASS A SHARES | 0.009707 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.92307 |
| FRANCO-NEVADA CORP | 0.022914 |
| QUALYS INC | 0.028636 |
| FISERV INC | 0.016456 |
| NEXTNAV INC | 0.226731 |
| GLOBAL PAYMENTS INC | 0.034317 |
| F5 INC | 0.012158 |
| ABBOTT LABORATORIES | 0.027782 |
| ACI WORLDWIDE INC | 0.057303 |
| CARLSBERG AS CLASS B | 0.021858 |
| LOWES COS INC | 0.017044 |
| HALLIBURTON CO | 0.163313 |
| MANHATTAN ASSOCIATES INC | 0.01249 |
| UNITED NATURAL FOODS INC | 0.126837 |
| TENET HEALTHCARE CORP | 0.016067 |
| DKSH HOLDING AG | 0.052483 |
| HALOZYME THERAPEUTICS INC | 0.038125 |
| ERMENEGILDO ZEGNA HOLDITALIA | 0.417084 |
| BROADCOM INC | 0.007785 |
| TE CONNECTIVITY LTD | 0.011853 |
| CTS CORP | 0.058341 |
| VERISK ANALYTICS INC | 0.013672 |
| BELDEN INC | 0.020956 |
| MARRIOTT INTERNATIONAL -CL A | 0.011555 |
| ALPHABET INC-CL A | 0.011914 |
| RECKITT BENCKISER GROUP PLC | 0.048738 |
| PURE STORAGE INC - CLASS A | 0.053779 |
| VALMONT INDUSTRIES | 0.006701 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.034205 |
| T-MOBILE US INC | 0.010229 |
| KS HOLDINGS (GIGAS KS DENKI) ORD | 0.227422 |
| DAI NIPPON PRINTING CO LTD ORD | 0.196861 |
| JOHN WILEY & SONS INC | 0.059233 |
| MOTOROLA SOLUTIONS INC | 0.007986 |
| SNAP INC | 0.404097 |
| NETAPP INC | 0.03074 |
| PEMBINA PIPELINE CORP | 0.081839 |