ACATIS Magic Learning Europe Equities (NTR)

Master Data

ISIN:	DE000SL0FU60
Bloomberg Ticker:	ACAMLE Index
WKN:	SL0FU6

Current Quotes

Last quote (13 Feb 2026):	122.64
Day range:	122.64 / 122.64
Change abs./rel.:	0.00 / 0.00%
Year range:	93.40 / 122.98

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
EDENRED	0.106962
IHS HOLDING LTD	0.369351
FRAPORT AG	0.033275
DEUTSCHE LUFTHANSA AG	0.298711
SIEMENS AG	0.007957
INTERCONTINENTAL HOTELS GROUP PLC	0.02502
GALDERMA GROUP AG	0.017296
THALES SA	0.011536
QIAGEN NV	0.041894
ASML HOLDING NV	0.001654
NORSK HYDRO ASA	0.390682
TITAN CEMENT INTERNATIONAL SA	0.05181
WARTSILA OYJ ABP	0.055264
FLSMIDTH & CO AS	0.035839
RECORDATI SPA	0.063728
VOLUTION GROUP PLC	0.28713
INDUSTRIA DE DISENO TEXTIL SA	0.045103
J SAINSBURY PLC	0.479447
TELECOM ITALIA SPA	3.108595
BEONE MEDICINES LTD	0.090307
ROYAL VOPAK NV	0.042128
UNITED INTERNET AG	0.098797
RECKITT BENCKISER GROUP PLC	0.025178
PIRELLI & C SPA	0.297829
MORGAN SINDALL GROUP PLC	0.035314
SHELL PLC	0.073307
IMPERIAL BRANDS PLC	0.066804
MUNTERS GROUP AB	0.134678
ADIENT PLC	0.114856
LONDON STOCK EXCHANGE GROUP ORD	0.025218
INFINEON TECHNOLOGIES AG	0.070972
DANONE SA	0.04306
DASSAULT SYSTEMES SA	0.086484
SGS SA	0.029153
AERCAP HOLDINGS NV	0.020542
FERROVIAL SE	0.031075
ACERINOX SA	0.226622
SWEDISH ORPHAN BIOVITRUM AB	0.077519
GSK PLC	0.13098
LINDE PLC	0.004613
SIEGFRIED HOLDING AG-REG	0.018245
NEXANS	0.013333
BOUYGUES SA	0.044029
PROSUS NV	0.036568
RUBIS SCA	0.082896
BRITISH AMERICAN TOBACCO PLC	0.044465
MOWI ASA	0.146227
TRELLEBORG AB CLASS B	0.086389
L OREAL SA	0.007631
NOVARTIS AG	0.023603