ACATIS Magic Learning Europe Equities (NTR)

Master Data

ISIN:	DE000SL0FU60
Bloomberg Ticker:	ACAMLE Index
WKN:	SL0FU6

Current Quotes

Last quote (25 Aug 2026):	127.42
Day range:	127.42 / 127.42
Change abs./rel.:	0.73 / 0.58%
Year range:	109.24 / 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
AUTOLIV INC	0.017801
GLANBIA PLC	0.083459
MODERN TIMES GROUP MTG AB	0.213548
GEA GROUP AKTIENGESELLSCHAFT	0.045336
SWEDISH ORPHAN BIOVITRUM AB	0.044448
J SAINSBURY PLC	0.725317
INTERCONTINENTAL HOTELS GROUP PLC	0.013698
ASML HOLDING NV	0.002037
LINDE PLC	0.004583
ASM INTERNATIONAL NV	0.002379
FORTUM OYJ	0.154578
VICAT SA ORD	0.04849
DEUTSCHE LUFTHANSA AG	0.224956
TITAN CEMENT INTERNATIONAL SA	0.038978
THALES SA	0.0124
ADIENT PLC	0.159787
EDENRED	0.066818
DANONE SA	0.031987
TRELLEBORG AB CLASS B	0.049496
TEMENOS AG	0.042393
SAIPEM SPA	0.758381
ADIDAS AG	0.012752
TECHNIPFMC PLC	0.03878
SCHNEIDER ELECTRIC SE	0.009212
INFINEON TECHNOLOGIES AG	0.051502
INDUSTRIA DE DISENO TEXTIL SA	0.04727
TECHNOGYM SPA	0.216285
ALSTOM SA	0.197519
ESSILORLUXOTTICA	0.013165
JCDECAUX SE	0.101007
SGS SA	0.028398
BELIMO HOLDING AG	0.002393
ROYAL KPN NV	0.556262
DKSH HOLDING AG	0.040596
PEPCO GROUP LTD	0.297509
RECKITT BENCKISER GROUP PLC	0.042156
UCB SA	0.013109
LONDON STOCK EXCHANGE GROUP ORD	0.019523
CONVATEC GROUP PLC	1.171928
NOVARTIS AG	0.020551
SESA SPA	0.020624
MORGAN SINDALL GROUP PLC	0.036778
BACHEM HOLDING AG-REG B	0.03162
ERG SPA	0.132698
KION GROUP AG	0.078321
WARTSILA OYJ ABP	0.064951
GSK PLC	0.141876
BEONE MEDICINES LTD	0.141799
IMPERIAL BRANDS PLC	0.097734
HUGO BOSS AG	0.05345