Solactive Macquarie Asia ex Japan Marquee Index NTR
The Solactive Macquarie Asia ex Japan Marquee Index NTR’s objective is to give exposure to the performance of a basket of shares based on Macquarie's highest conviction: the Marquee List. Stocks across Asia (ex-Japan) are selected based on a bottom-up approach, aiming at generating alpha in the long term. The index calculates as an NTR version in USD.
Master Data
| ISIN: | DE000SL0DJC5 |
| Bloomberg Ticker: | SKMQAXJN Index |
| WKN: | SL0DJC |
Current Quotes
| Last quote (22 Jan 2026): | 2677.30 |
| Day range: | 2660.80 / 2680.23 |
| Change abs./rel.: | 24.96 / 0.94% |
| Year range: | 1669.22 / 2708.72 |
| Name | Number of shares |
|---|---|
| MAKEMYTRIP LTD | 1.35471 |
| GULF DEVELOPMENT PUBLIC COMPANY LTD | 78.03298 |
| SAMSONITE INTERNATIONAL SA ORD | 47.03358 |
| JARDINE MATHESON HOLDINGS LIMITED | 1.763369 |
| IFAST CORP LTD | 16.743127 |
| HDFC BANK LTD-ADR | 2.035817 |
| SHENZHEN ENVICOOL TECHNOLO-A | 11.036334 |
| SAMSUNG ELECTRONICS CO LTD | 2.076153 |
| WILL SEMICONDUCTOR LTD | 6.613793 |
| SK HYNIX INC | 0.249099 |
| TENCENT HOLDINGS LTD | 1.618611 |
| HYOSUNG HEAVY INDUSTRIES CORP | 0.075544 |
| EMEMORY TECHNOLOGY INC | 1.654143 |
| J&T EXPRESS-W ORD | 87.894858 |
| SAMSUNG C&T CORP | 0.752666 |
| HYUNDAI ROTEM CO LTD | 0.963048 |
| MEDIATEK | 2.280634 |
| ACCTON TECHNOLOGY CORP | 3.350087 |
| GDS HOLDINGS LTD | 26.436604 |
| ASTRA INTERNATIONAL TBK PT | 309.448498 |
| TAIWAN SEMICONDUCTOR MANUFAC | 2.748736 |