ACATIS Magic Learning Europe Equities (NTR)

Master Data

ISIN:	DE000SL0FU60
Bloomberg Ticker:	ACAMLE Index
WKN:	SL0FU6

Current Quotes

Last quote (19 Nov 2025):	109.70
Day range:	109.70 / 109.70
Change abs./rel.:	0.46 / 0.42%
Year range:	93.40 / 115.68

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
DEUTSCHE TELEKOM AG	0.063469
DASSAULT SYSTEMES SA	0.069293
KERRY GROUP PLC-A	0.03596
HEINEKEN HOLDING NV	0.040774
BOUYGUES SA	0.072693
NOVARTIS AG	0.022301
MEDTRONIC PLC	0.021718
QIAGEN NV	0.042046
TRAVIS PERKINS PLC	0.365473
THALES SA	0.010138
TECAN GROUP AG-REG	0.012217
TE CONNECTIVITY LTD	0.01276
GENUS PLC	0.102474
ROCKWOOL A/S	0.076576
AUTO TRADER GROUP PLC	0.256148
SIEMENS AG	0.011584
J SAINSBURY PLC	0.734773
DKSH HOLDING AG	0.047063
GARMIN LTD	0.009821
SIEGFRIED HOLDING AG-REG	0.027241
SGS SA	0.023267
FERROVIAL SE	0.053467
ROYAL VOPAK NV	0.069519
RECKITT BENCKISER GROUP PLC	0.037807
BELIMO HOLDING AG	0.0028
NORSK HYDRO ASA	0.445837
SWATCH GROUP AG	0.015706
INDUSTRIA DE DISENO TEXTIL SA	0.054633
FRESENIUS MEDICAL CARE AG & CO KGAA	0.039099
INTERCONTINENTAL HOTELS GROUP PLC	0.026096
TELECOM ITALIA SPA	3.78372
HOLCIM LTD	0.022166
ENEL SPA	0.207531
LINDE PLC	0.005023
CRITEO SA	0.086095
PIRELLI & C SPA	0.280889
BRITISH AMERICAN TOBACCO PLC	0.064004
NXP SEMICONDUCTOR NV	0.014444
PROSUS NV	0.028478
HUGO BOSS AG	0.047346
ORION OYJ CLASS B	0.030065
EMBRACER GROUP AB	0.251328
RENAULT SA	0.050643
SHELL PLC	0.060235
SWEDISH ORPHAN BIOVITRUM AB	0.080007
GETLINK	0.107813
UMICORE	0.165096
RUBIS SCA	0.079515
HENKEL AG & CO KGAA PREF	0.02753
LONDON STOCK EXCHANGE GROUP ORD	0.02318