ACATIS Magic Learning Global Equities (NTR)
Master Data
| ISIN: | DE000SL0FU03 |
| Bloomberg Ticker: | ACAMLG Index |
| WKN: | SL0FU0 |
Current Quotes
| Last quote (16 Sep 2026): | 151.32 |
| Day range: | 151.32 / 151.32 |
| Change abs./rel.: | -0.05 / -0.03% |
| Year range: | 129.38 / 159.25 |
| Name | Number of shares |
|---|---|
| DELL TECHNOLOGIES INC - C | 0.01066 |
| ARAMARK | 0.05469 |
| ANALOG DEVICES INC | 0.009429 |
| PAYPAL HOLDINGS INC. | 0.045399 |
| GLOBAL-E ONLINE LTD | 0.074752 |
| GMO PAYMENT GATEWAY INC | 0.069635 |
| COMCAST CORP-CLASS A | 0.108214 |
| PROCORE TECHNOLOGIES INC | 0.06312 |
| SOUTHWEST AIRLINES CO | 0.069414 |
| LAM RESEARCH CORP | 0.014158 |
| PAR PACIFIC HOLDINGS INC | 0.030138 |
| EVERPURE INC | 0.049278 |
| ARDELYX INC | 0.872996 |
| CLEAR SECURE INC -CLASS A | 0.062735 |
| IMPERIAL BRANDS PLC | 0.110952 |
| FORTUM OYJ | 0.190412 |
| DANONE SA | 0.033376 |
| VALMONT INDUSTRIES | 0.008971 |
| FASTLY INC - CLASS A | 0.137306 |
| ZOETIS INC | 0.046965 |
| ALGONQUIN POWER & UTILITIES | 0.73929 |
| VERISK ANALYTICS INC | 0.016887 |
| SNAP INC | 0.589691 |
| QUALYS INC | 0.025077 |
| TENET HEALTHCARE CORP | 0.010855 |
| ADOBE INC | 0.016567 |
| LUMENTUM HOLDINGS INC | 0.005569 |
| INFINEON TECHNOLOGIES AG | 0.036542 |
| VISA INC-CLASS A SHARES | 0.007564 |
| CURTISS-WRIGHT CORP | 0.004297 |
| FAIR ISAAC CORP | 0.003848 |
| NEXTNAV INC | 0.197773 |
| SNOWFLAKE INC | 0.010019 |
| CARREFOUR SA | 0.150848 |
| ARGENX SE | 0.003428 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.815684 |
| LEAR CORP | 0.023919 |
| APPIAN CORP | 0.128229 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.985717 |
| ENTRAVISION COMMUNICATIONS-A | 0.293978 |
| NEWMONT CORP | 0.027709 |
| NUTANIX INC | 0.067372 |
| MAPLEBEAR ORD | 0.096891 |
| CBOE GLOBAL MARKETS INC | 0.01284 |
| T-MOBILE US INC | 0.022107 |
| SGS SA | 0.024821 |
| BUREAU VERITAS SA | 0.097767 |
| CARGURUS INC | 0.109703 |
| HASBRO INC | 0.046242 |
| SPECTRUM BRANDS HOLDINGS INC/HRG | 0.033226 |