ACATIS Magic Learning Global Equities (NTR)
Master Data
| ISIN: | DE000SL0FU03 |
| Bloomberg Ticker: | ACAMLG Index |
| WKN: | SL0FU0 |
Current Quotes
| Last quote (10 Feb 2026): | 140.15 |
| Day range: | 140.15 / 140.15 |
| Change abs./rel.: | 0.48 / 0.34% |
| Year range: | 119.25 / 148.49 |
| Name | Number of shares |
|---|---|
| ROBLOX CORP | 0.059603 |
| MSA SAFETY INC | 0.023047 |
| TELEFLEX INC | 0.028165 |
| HALLIBURTON CO | 0.073081 |
| DANONE SA | 0.0417 |
| ASSOCIATED BRITISH FOODS PLC | 0.131195 |
| QUALYS INC | 0.030954 |
| BELDEN INC | 0.020846 |
| NEXTNAV INC | 0.261571 |
| HALOZYME THERAPEUTICS INC | 0.034161 |
| VERISK ANALYTICS INC | 0.018024 |
| SNAP INC | 0.353488 |
| BEIJER REF AB | 0.250728 |
| GLOBAL PAYMENTS INC | 0.034147 |
| QUANTA SERVICES INC | 0.006882 |
| REVOLVE GROUP INC | 0.118128 |
| NEWELL BRANDS INC | 0.922229 |
| NEXTERA ENERGY INC | 0.04459 |
| VALMONT INDUSTRIES | 0.006598 |
| DARDEN RESTAURANTS INC | 0.019661 |
| ALPHABET INC-CL A | 0.007248 |
| THYSSENKRUPP AG | 0.270144 |
| NEC CORP ORD | 0.11605 |
| MISUMI GROUP INC ORD | 0.157946 |
| SMURFIT WESTROCK PLC | 0.098073 |
| SGS SA | 0.029814 |
| CHESAPEAKE UTILITIES CORP | 0.031728 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.174164 |
| IAC INC | 0.101655 |
| SOFTBANK GROUP CORP | 0.106622 |
| DAI NIPPON PRINTING CO LTD ORD | 0.136544 |
| JUMIA TECHNOLOGIES AG-ADR | 0.219866 |
| NAVITAS SEMICONDUCTOR CORP | 0.456815 |
| MCKESSON CORP | 0.002947 |
| TENET HEALTHCARE CORP | 0.012942 |
| DKSH HOLDING AG | 0.03327 |
| T-MOBILE US INC | 0.014078 |
| PURE STORAGE INC - CLASS A | 0.058711 |
| BUDWEISER BREWING CO APAC LTD | 2.981482 |
| COMCAST CORP-CLASS A | 0.093321 |
| PEPSICO INC | 0.015945 |
| RELX PLC | 0.096908 |
| MANPOWERGROUP INC | 0.085409 |
| CTS CORP | 0.060356 |
| GMO PAYMENT GATEWAY INC | 0.07048 |
| ARAMARK | 0.084859 |
| MASIMO CORPORATION | 0.027351 |
| EBARA CORP ORD | 0.135269 |
| MOTOROLA SOLUTIONS INC | 0.006086 |
| ASANA INC - CL A | 0.334589 |