ACATIS Magic Learning Europe Equities (NTR)

Master Data

ISIN:	DE000SL0FU60
Bloomberg Ticker:	ACAMLE Index
WKN:	SL0FU6

Current Quotes

Last quote (28 Oct 2025):	114.91
Day range:	114.91 / 114.91
Change abs./rel.:	-0.67 / -0.58%
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
TRAVIS PERKINS PLC	0.406774
MEDTRONIC PLC	0.022562
NOVARTIS AG	0.02618
SIEGFRIED HOLDING AG-REG	0.025827
THALES SA	0.010314
SWATCH GROUP AG	0.014891
RUBIS SCA	0.099201
ENEL SPA	0.257325
ROCKWOOL A/S	0.046087
LINDE PLC	0.006062
ORANGE SA	0.124259
ANDRITZ AG	0.028878
DKSH HOLDING AG	0.045382
VOESTALPINE AG	0.077595
KESKO OYJ CLASS B	0.09347
TECAN GROUP AG-REG	0.015856
INDUSTRIA DE DISENO TEXTIL SA	0.044842
LONDON STOCK EXCHANGE GROUP ORD	0.016606
JDE PEETS BV	0.105972
AUTO TRADER GROUP PLC	0.28795
SHELL PLC	0.064118
NORSK HYDRO ASA	0.528926
SGS SA	0.019854
ROYAL VOPAK NV	0.055433
GETLINK	0.118198
HOLCIM LTD	0.023718
INTERCONTINENTAL HOTELS GROUP PLC	0.027409
PROSUS NV	0.035207
SEB SA	0.039482
GSK PLC	0.109103
BRITISH AMERICAN TOBACCO PLC	0.060091
BOUYGUES SA	0.076452
ORION OYJ CLASS B	0.031698
NXP SEMICONDUCTOR NV	0.014855
INFINEON TECHNOLOGIES AG	0.063837
QIAGEN NV	0.037859
CRITEO SA	0.109167
RECKITT BENCKISER GROUP PLC	0.039373
ACCOR SA	0.03713
EDENRED	0.092418
FRESENIUS MEDICAL CARE AG & CO KGAA	0.049708
SANDVIK AB	0.09809
DASSAULT SYSTEMES SA	0.057398
RENAULT SA	0.081112
SIEMENS AG	0.008848
KERRY GROUP PLC-A	0.02052
TE CONNECTIVITY LTD	0.009249
HUGO BOSS AG	0.043099
BELIMO HOLDING AG	0.002586
SWEDISH ORPHAN BIOVITRUM AB	0.114513