ACATIS Magic Learning Europe Equities (NTR)

Master Data

ISIN:	DE000SL0FU60
Bloomberg Ticker:	ACAMLE Index
WKN:	SL0FU6

Current Quotes

Last quote (13 Jun 2025):	108.50
Day range:	108.50 / 108.50
Change abs./rel.:	0.00 / 0.00%
Year range:	93.40 / 110.48

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
ACCOR SA	0.037078
ROCKWOOL A/S	0.039128
VOLKSWAGEN AG	0.017891
TRAVIS PERKINS PLC	0.381852
ALCON INC	0.02088
SGS SA	0.024187
VOESTALPINE AG	0.072197
JDE PEETS BV	0.122659
RUBIS SCA	0.08782
DOF GROUP ORD	0.359378
RECKITT BENCKISER GROUP PLC	0.045959
ENEL SPA	0.287104
LVMH MOET HENNESSY LOUIS VUITTON SE	0.003427
ANDRITZ AG	0.038123
INTERCONTINENTAL HOTELS GROUP PLC	0.027997
SHELL PLC	0.069991
UBISOFT ENTERTAINMENT	0.191661
THALES SA	0.010329
SWATCH GROUP AG	0.011211
BOUYGUES SA	0.056166
QIAGEN NV	0.047056
ROYAL VOPAK NV	0.045886
INDUSTRIA DE DISENO TEXTIL SA	0.055306
NXP SEMICONDUCTOR NV	0.016114
SIEMENS AG	0.009315
NOVARTIS AG	0.026021
CRITEO SA	0.052318
L OREAL SA	0.005474
LINDE PLC	0.006568
GSK PLC	0.103133
KESKO OYJ CLASS B	0.077603
KERRY GROUP PLC-A	0.017931
HOLCIM LTD	0.02641
DKSH HOLDING AG	0.040139
TECAN GROUP AG-REG	0.01101
BRITISH AMERICAN TOBACCO PLC	0.065719
ORION OYJ CLASS B	0.036004
FRESENIUS MEDICAL CARE AG & CO KGAA	0.035945
SIEGFRIED HOLDING AG-REG	0.014942
DASSAULT SYSTEMES SA	0.07362
PROSUS NV	0.053625
NORSK HYDRO ASA	0.557999
ORANGE SA	0.134216
ASSA ABLOY AB CLASS B	0.066798
VITROLIFE AB	0.116323
TE CONNECTIVITY LTD	0.016285
FORTUM OYJ	0.163013
CAIRN HOMES PLC	1.349205
GETLINK	0.122196
BELIMO HOLDING AG	0.002657