ACATIS Magic Learning Europe Equities (NTR)

Master Data

ISIN:	DE000SL0FU60
Bloomberg Ticker:	ACAMLE Index
WKN:	SL0FU6

Current Quotes

Last quote (20 May 2025):	110.37
Day range:	110.37 / 110.37
Change abs./rel.:	0.75 / 0.68%
Year range:	93.40 / 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
RECKITT BENCKISER GROUP PLC	0.045959
CAIRN HOMES PLC	1.349205
ANDRITZ AG	0.038123
ASSA ABLOY AB CLASS B	0.066798
VOLKSWAGEN AG	0.017891
ROCKWOOL A/S	0.039128
JDE PEETS BV	0.122659
DOF GROUP ORD	0.359378
NXP SEMICONDUCTOR NV	0.016114
ENEL SPA	0.287104
KERRY GROUP PLC-A	0.017931
DKSH HOLDING AG	0.040139
NOVARTIS AG	0.026021
BELIMO HOLDING AG	0.002657
TRAVIS PERKINS PLC	0.381852
QIAGEN NV	0.047056
ALCON INC	0.02088
DASSAULT SYSTEMES SA	0.073192
L OREAL SA	0.005474
LVMH MOET HENNESSY LOUIS VUITTON SE	0.003427
HOLCIM LTD	0.02641
INTERCONTINENTAL HOTELS GROUP PLC	0.027997
KESKO OYJ CLASS B	0.077603
LINDE PLC	0.006553
NORSK HYDRO ASA	0.557999
GETLINK	0.119041
VITROLIFE AB	0.116323
RUBIS SCA	0.08782
SGS SA	0.024187
SIEGFRIED HOLDING AG-REG	0.014942
CRITEO SA	0.052318
ORION OYJ CLASS B	0.036004
BOUYGUES SA	0.056166
ROYAL VOPAK NV	0.045886
THALES SA	0.010329
SIEMENS AG	0.009315
BRITISH AMERICAN TOBACCO PLC	0.065719
VOESTALPINE AG	0.072197
TECAN GROUP AG-REG	0.01101
TE CONNECTIVITY LTD	0.016285
INDUSTRIA DE DISENO TEXTIL SA	0.055306
ACCOR SA	0.036329
SHELL PLC	0.069991
FORTUM OYJ	0.163013
FRESENIUS MEDICAL CARE AG & CO KGAA	0.035219
ORANGE SA	0.130785
UBISOFT ENTERTAINMENT	0.191661
GSK PLC	0.103133
PROSUS NV	0.053625
SWATCH GROUP AG	0.010988