ACATIS Magic Learning Global Equities (NTR)
Master Data
| ISIN: | DE000SL0FU03 |
| Bloomberg Ticker: | ACAMLG Index |
| WKN: | SL0FU0 |
Current Quotes
| Last quote (07 Apr 2026): | 131.73 |
| Day range: | 131.73 / 131.73 |
| Change abs./rel.: | -0.99 / -0.75% |
| Year range: | 119.25 / 144.46 |
| Name | Number of shares |
|---|---|
| BUDWEISER BREWING CO APAC LTD | 2.981482 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.174164 |
| PURE STORAGE INC - CLASS A | 0.058711 |
| PEPSICO INC | 0.016045 |
| MSA SAFETY INC | 0.023089 |
| IAC INC | 0.101655 |
| TELEFLEX INC | 0.028222 |
| QUALYS INC | 0.030954 |
| BEIJER REF AB | 0.250728 |
| SMURFIT WESTROCK PLC | 0.098723 |
| NEXTERA ENERGY INC | 0.044803 |
| HALOZYME THERAPEUTICS INC | 0.034161 |
| ASANA INC - CL A | 0.334589 |
| NEWELL BRANDS INC | 0.932115 |
| NEXTNAV INC | 0.261571 |
| MISUMI GROUP INC ORD | 0.159209 |
| ROBLOX CORP | 0.059603 |
| GMO PAYMENT GATEWAY INC | 0.07048 |
| CTS CORP | 0.060391 |
| REVOLVE GROUP INC | 0.118128 |
| JUMIA TECHNOLOGIES AG-ADR | 0.219866 |
| DAI NIPPON PRINTING CO LTD ORD | 0.137425 |
| VERISK ANALYTICS INC | 0.018056 |
| ASSOCIATED BRITISH FOODS PLC | 0.131195 |
| QUANTA SERVICES INC | 0.006883 |
| NEC CORP ORD | 0.116445 |
| T-MOBILE US INC | 0.014125 |
| NAVITAS SEMICONDUCTOR CORP | 0.456815 |
| SNAP INC | 0.353488 |
| SGS SA | 0.030555 |
| RELX PLC | 0.096908 |
| VALMONT INDUSTRIES | 0.006606 |
| BELDEN INC | 0.020852 |
| EBARA CORP ORD | 0.135269 |
| MCKESSON CORP | 0.002949 |
| DANONE SA | 0.0417 |
| GLOBAL PAYMENTS INC | 0.034225 |
| HALLIBURTON CO | 0.073328 |
| ARAMARK | 0.085041 |
| MASIMO CORPORATION | 0.027351 |
| THYSSENKRUPP AG | 0.270144 |
| TENET HEALTHCARE CORP | 0.012942 |
| COMCAST CORP-CLASS A | 0.094078 |
| ALPHABET INC-CL A | 0.007251 |
| SOFTBANK GROUP CORP | 0.106748 |
| MOTOROLA SOLUTIONS INC | 0.006097 |
| CHESAPEAKE UTILITIES CORP | 0.031845 |
| MANPOWERGROUP INC | 0.085409 |
| DARDEN RESTAURANTS INC | 0.019661 |
| DKSH HOLDING AG | 0.034204 |