ACATIS Magic Learning Global Equities (NTR)
Master Data
| ISIN: | DE000SL0FU03 |
| Bloomberg Ticker: | ACAMLG Index |
| WKN: | SL0FU0 |
Current Quotes
| Last quote (31 Dec 2025): | 139.09 |
| Day range: | 139.09 / 139.09 |
| Change abs./rel.: | -0.90 / -0.64% |
| Year range: | 119.25 / 148.49 |
| Name | Number of shares |
|---|---|
| VERISK ANALYTICS INC | 0.01727 |
| SOFTBANK GROUP CORP | 0.093363 |
| LEAR CORP | 0.036233 |
| ABBOTT LABORATORIES | 0.019903 |
| FRANCO-NEVADA CORP | 0.021961 |
| MCKESSON CORP | 0.004855 |
| ERMENEGILDO ZEGNA HOLDITALIA | 0.401627 |
| VALMONT INDUSTRIES | 0.005958 |
| TE CONNECTIVITY LTD | 0.010651 |
| NEXTNAV INC | 0.294876 |
| CTS CORP | 0.059309 |
| BELDEN INC | 0.02693 |
| PEPSICO INC | 0.023739 |
| APPIAN CORP | 0.137007 |
| QUALYS INC | 0.021292 |
| TENET HEALTHCARE CORP | 0.01271 |
| NETAPP INC | 0.027853 |
| FISERV INC | 0.036893 |
| NOVARTIS AG | 0.029181 |
| PURE STORAGE INC - CLASS A | 0.033237 |
| HALOZYME THERAPEUTICS INC | 0.04529 |
| DAI NIPPON PRINTING CO LTD ORD | 0.14694 |
| VISA INC-CLASS A SHARES | 0.011569 |
| MOTOROLA SOLUTIONS INC | 0.010106 |
| FAIR ISAAC CORP | 0.002372 |
| MANHATTAN ASSOCIATES INC | 0.015315 |
| PEMBINA PIPELINE CORP | 0.065617 |
| DOMINION ENERGY INC | 0.053518 |
| KS HOLDINGS (GIGAS KS DENKI) ORD | 0.264508 |
| PRADA SPA | 0.638251 |
| ALPHABET INC-CL A | 0.008754 |
| LOWES COS INC | 0.013776 |
| SNAP INC | 0.420576 |
| BELLRING BRANDS INC | 0.119766 |
| RECKITT BENCKISER GROUP PLC | 0.051515 |
| T-MOBILE US INC | 0.018023 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 5.055385 |
| BROADCOM INC | 0.006665 |
| UNITED NATURAL FOODS INC | 0.065348 |
| JOHN WILEY & SONS INC | 0.06727 |
| SGS SA | 0.030514 |
| AECOM | 0.030522 |
| CARLSBERG AS CLASS B | 0.0209 |
| DILLARDS INC-CL A | 0.005349 |
| HALLIBURTON CO | 0.128905 |
| MARRIOTT INTERNATIONAL -CL A | 0.010719 |
| GLOBAL PAYMENTS INC | 0.048619 |
| DKSH HOLDING AG | 0.05408 |
| F5 INC | 0.013612 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.037779 |