ACATIS Magic Learning Europe Equities (NTR)

Master Data

ISIN:	DE000SL0FU60
Bloomberg Ticker:	ACAMLE Index
WKN:	SL0FU6

Current Quotes

Last quote (14 Mar 2025):	106.86
Day range:	106.86 / 106.86
Change abs./rel.:	1.27 / 1.20%
Year range:	100.93 / 110.95

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
QIAGEN NV	0.040038
SIEMENS AG	0.010526
RECKITT BENCKISER GROUP PLC	0.040435
INTERCONTINENTAL HOTELS GROUP PLC	0.019919
KESKO OYJ CLASS B	0.098635
GETLINK	0.14585
LVMH MOET HENNESSY LOUIS VUITTON SE	0.003662
BE SEMICONDUCTOR INDUSTRIES NV	0.012912
HARBOUR ENERGY PLC	0.688118
ROCKWOOL A/S	0.004697
GSK PLC	0.103414
INDUSTRIA DE DISENO TEXTIL SA	0.0509
BOUYGUES SA	0.063078
NXP SEMICONDUCTOR NV	0.013376
ALK-ABELLO A/S	0.098399
PERNOD RICARD SA	0.018507
ENEL SPA	0.296904
UBISOFT ENTERTAINMENT	0.154444
BELIMO HOLDING AG	0.003332
RUBIS SCA	0.097658
SIEGFRIED HOLDING AG-REG	0.002168
SEB SA	0.021035
ORION OYJ CLASS B	0.030762
NOVARTIS AG	0.027112
KERRY GROUP PLC-A	0.018404
THALES SA	0.015815
ORANGE SA	0.165534
ALCON INC	0.019365
NORSK HYDRO ASA	0.470948
TECAN GROUP AG-REG	0.010734
BRITISH AMERICAN TOBACCO PLC	0.058986
VOESTALPINE AG	0.084853
IBERDROLA SA	0.12591
CRITEO SA	0.052869
TRAVIS PERKINS PLC	0.301847
PROSUS NV	0.072565
ASSA ABLOY AB CLASS B	0.05797
DASSAULT SYSTEMES SA	0.042595
FORTUM OYJ	0.168675
HOLCIM LTD	0.023144
DKSH HOLDING AG	0.03538
VOLKSWAGEN AG	0.024347
FRESENIUS MEDICAL CARE AG & CO KGAA	0.042453
ANDRITZ AG	0.048968
SGS SA	0.01717
L OREAL SA	0.004491
TE CONNECTIVITY LTD	0.018912
SBM OFFSHORE NV	0.094676
LINDE PLC	0.005516
SWATCH GROUP AG	0.013152