ACATIS Magic Learning Europe Equities (NTR)

Master Data

ISIN:	DE000SL0FU60
Bloomberg Ticker:	ACAMLE Index
WKN:	SL0FU6

Current Quotes

Last quote (14 Jul 2026):	126.49
Day range:	126.49 / 126.49
Change abs./rel.:	-0.34 / -0.27%
Year range:	108.83 / 129.74

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
TRELLEBORG AB CLASS B	0.086897
SIEMENS AG	0.00713
IMPERIAL BRANDS PLC	0.056308
RENTOKIL INITIAL PLC	0.461761
MUNTERS GROUP AB	0.156692
AEROPORTS DE PARIS SA	0.028692
MOWI ASA	0.096482
LONDON STOCK EXCHANGE GROUP ORD	0.027127
GLANBIA PLC	0.109236
SESA SPA	0.026536
TEMENOS AG	0.037735
DANONE SA	0.040596
AKER SOLUTIONS ASA	0.776752
RUBIS SCA	0.053604
SWEDISH ORPHAN BIOVITRUM AB	0.070041
ROYAL UNIBREW A/S	0.044238
GSK PLC	0.097598
VOLUTION GROUP PLC	0.320659
ASML HOLDING NV	0.002357
VISCOFAN SA	0.051579
VOLKSWAGEN AG	0.021432
THALES SA	0.011406
INDUSTRIA DE DISENO TEXTIL SA	0.040345
INTERCONTINENTAL HOTELS GROUP PLC	0.017712
MORGAN SINDALL GROUP PLC	0.045293
TITAN CEMENT INTERNATIONAL SA	0.06605
PIRELLI & C SPA	0.34883
BEONE MEDICINES LTD	0.133437
L OREAL SA	0.00787
NOVARTIS AG	0.015203
AUTOLIV INC	0.020758
FLSMIDTH & CO AS	0.034207
ALSTOM SA	0.168673
DASSAULT SYSTEMES SA	0.133342
ROYAL KPN NV	0.65753
CIE AUTOMOTIVE SA	0.104953
DEUTSCHE LUFTHANSA AG	0.404569
RECORDATI SPA	0.041533
TELECOM ITALIA SPA	0.268183
INFINEON TECHNOLOGIES AG	0.048326
FRAPORT AG	0.027831
EDENRED	0.124112
BELIMO HOLDING AG	0.003089
SGS SA	0.020817
QIAGEN NV	0.065652
ACERINOX SA	0.218765
J SAINSBURY PLC	0.5532
LINDE PLC	0.004225
IHS HOLDING LTD	0.274419
HERA SPA	0.462524