ACATIS Magic Learning Global Equities (NTR)
Master Data
| ISIN: | DE000SL0FU03 |
| Bloomberg Ticker: | ACAMLG Index |
| WKN: | SL0FU0 |
Current Quotes
| Last quote (27 May 2026): | 150.70 |
| Day range: | 150.70 / 150.70 |
| Change abs./rel.: | -0.40 / -0.26% |
| Year range: | 128.33 / 151.10 |
| Name | Number of shares |
|---|---|
| DANONE SA | 0.034987 |
| TENET HEALTHCARE CORP | 0.015074 |
| ACM RESEARCH INC | 0.061337 |
| ARAMARK | 0.05853 |
| VALMONT INDUSTRIES | 0.006898 |
| PAYPAL HOLDINGS INC. | 0.053249 |
| GMO PAYMENT GATEWAY INC | 0.084027 |
| SPECTRUM BRANDS HOLDINGS INC/HRG | 0.030431 |
| ALPHABET INC-CL A | 0.008239 |
| HALLIBURTON CO | 0.063118 |
| ROBLOX CORP | 0.045295 |
| WALT DISNEY CO/THE | 0.032167 |
| CARREFOUR SA | 0.1753 |
| SNAP INC | 0.412359 |
| COMCAST CORP-CLASS A | 0.154279 |
| OLYMPUS | 0.422714 |
| WAYFAIR INC | 0.057424 |
| INFINEON TECHNOLOGIES AG | 0.062249 |
| OMV AG | 0.035474 |
| ARDELYX INC | 0.395422 |
| MSA SAFETY INC | 0.016081 |
| MERCK & CO. INC. | 0.036681 |
| PAR PACIFIC HOLDINGS INC | 0.045738 |
| GLOBAL-E ONLINE LTD | 0.132984 |
| DENISON MINES CORP | 0.960917 |
| ARGENX SE | 0.004259 |
| SGS SA | 0.027753 |
| MOTOROLA SOLUTIONS INC | 0.005701 |
| CLOUDFLARE INC - CLASS A | 0.01791 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.28349 |
| T-MOBILE US INC | 0.012803 |
| EVERPURE INC | 0.058386 |
| IMPINJ INC | 0.028786 |
| TELEFLEX INC | 0.020237 |
| CURTISS-WRIGHT CORP | 0.005097 |
| QUALYS INC | 0.034552 |
| NEWMONT CORP | 0.036109 |
| ADVANCE AUTO PARTS INC | 0.067297 |
| ITOHAM YONEKYU HOLDINGS INC | 0.075141 |
| PEABODY ENERGY CORP | 0.144278 |
| VERISK ANALYTICS INC | 0.018994 |
| SHOUGANG FUSHAN RESOURCES GROUP LTD | 10.814955 |
| AXT INC | 0.046341 |
| IONQ INC | 0.059173 |
| BELDEN INC | 0.023737 |
| ZOETIS INC | 0.031931 |
| LEAR CORP | 0.031502 |
| MAZDA MOTOR CORP ORD | 0.646294 |
| BUREAU VERITAS SA | 0.140038 |
| NEXTNAV INC | 0.171101 |