ACATIS Magic Learning Europe Equities (NTR)

Master Data

ISIN:	DE000SL0FU60
Bloomberg Ticker:	ACAMLE Index
WKN:	SL0FU6

Current Quotes

Last quote (10 Oct 2025):	111.67
Day range:	111.67 / 111.67
Change abs./rel.:	-1.70 / -1.50%
Year range:	93.40 / 113.72

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Number of shares
VOESTALPINE AG	0.077595
GETLINK	0.118198
ANDRITZ AG	0.028878
NXP SEMICONDUCTOR NV	0.014855
ACCOR SA	0.03713
PROSUS NV	0.035207
ROYAL VOPAK NV	0.055433
BOUYGUES SA	0.076452
RUBIS SCA	0.099201
SHELL PLC	0.064118
SGS SA	0.019854
DKSH HOLDING AG	0.045382
KERRY GROUP PLC-A	0.02052
AUTO TRADER GROUP PLC	0.28795
MEDTRONIC PLC	0.022562
SANDVIK AB	0.09809
DASSAULT SYSTEMES SA	0.057398
HUGO BOSS AG	0.043099
SWATCH GROUP AG	0.014891
EDENRED	0.092418
BELIMO HOLDING AG	0.002586
NOVARTIS AG	0.02618
SIEMENS AG	0.008848
KESKO OYJ CLASS B	0.092704
THALES SA	0.010314
ORANGE SA	0.124259
JDE PEETS BV	0.105972
ORION OYJ CLASS B	0.031451
CRITEO SA	0.109167
ENEL SPA	0.257325
ROCKWOOL A/S	0.046087
LINDE PLC	0.006062
LONDON STOCK EXCHANGE GROUP ORD	0.016606
RENAULT SA	0.081112
INTERCONTINENTAL HOTELS GROUP PLC	0.027409
SWEDISH ORPHAN BIOVITRUM AB	0.114513
SEB SA	0.039482
GSK PLC	0.109103
BRITISH AMERICAN TOBACCO PLC	0.060091
TECAN GROUP AG-REG	0.015856
TE CONNECTIVITY LTD	0.009249
RECKITT BENCKISER GROUP PLC	0.039373
INDUSTRIA DE DISENO TEXTIL SA	0.044842
TRAVIS PERKINS PLC	0.406774
FRESENIUS MEDICAL CARE AG & CO KGAA	0.049708
SIEGFRIED HOLDING AG-REG	0.025827
QIAGEN NV	0.037859
INFINEON TECHNOLOGIES AG	0.063837
NORSK HYDRO ASA	0.528926
HOLCIM LTD	0.023718