ACATIS Magic Learning Europe Equities (NTR)

Master Data

ISIN:	DE000SL0FU60
Bloomberg Ticker:	ACAMLE Index
WKN:	SL0FU6

Current Quotes

Last quote (27 May 2026):	125.56
Day range:	125.56 / 125.56
Change abs./rel.:	0.56 / 0.45%
Year range:	106.61 / 125.56

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
NOVARTIS AG	0.015203
IMPERIAL BRANDS PLC	0.056308
EDENRED	0.118459
VISCOFAN SA	0.050016
RECORDATI SPA	0.041533
MOWI ASA	0.096482
QIAGEN NV	0.065153
RUBIS SCA	0.051269
CIE AUTOMOTIVE SA	0.103482
BELIMO HOLDING AG	0.003089
MUNTERS GROUP AB	0.156692
INFINEON TECHNOLOGIES AG	0.048326
AEROPORTS DE PARIS SA	0.02797
TRELLEBORG AB CLASS B	0.086897
SGS SA	0.020817
L OREAL SA	0.00787
LINDE PLC	0.004215
LONDON STOCK EXCHANGE GROUP ORD	0.027127
AKER SOLUTIONS ASA	0.776752
DASSAULT SYSTEMES SA	0.133342
VOLKSWAGEN AG	0.020473
MORGAN SINDALL GROUP PLC	0.045293
ALSTOM SA	0.168673
J SAINSBURY PLC	0.535765
PIRELLI & C SPA	0.34883
RENTOKIL INITIAL PLC	0.461761
FLSMIDTH & CO AS	0.034207
THALES SA	0.011406
BEONE MEDICINES LTD	0.133437
ASML HOLDING NV	0.002357
SESA SPA	0.026536
GLANBIA PLC	0.109236
ROYAL KPN NV	0.65753
INDUSTRIA DE DISENO TEXTIL SA	0.040345
IHS HOLDING LTD	0.274419
DEUTSCHE LUFTHANSA AG	0.404569
TEMENOS AG	0.037735
SIEMENS AG	0.00713
DANONE SA	0.040596
TITAN CEMENT INTERNATIONAL SA	0.065069
SWEDISH ORPHAN BIOVITRUM AB	0.070041
AUTOLIV INC	0.020758
GSK PLC	0.097598
VOLUTION GROUP PLC	0.320659
HERA SPA	0.448128
ROYAL UNIBREW A/S	0.044238
INTERCONTINENTAL HOTELS GROUP PLC	0.017712
FRAPORT AG	0.027831
ACERINOX SA	0.215432
TELECOM ITALIA SPA	2.681828