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 (14 Nov 2025): | 2477.55 |
| Day range: | 2477.55 / 2477.55 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1669.22 / 2704.90 |
| Name | Number of shares |
|---|---|
| YTL POWER INTERNATIONAL BHD | 190.939538 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 9.423834 |
| ASTRA INTERNATIONAL TBK PT | 479.016838 |
| IFAST CORP LTD | 24.054213 |
| MEDIATEK | 3.31147 |
| GULF DEVELOPMENT PUBLIC COMPANY LTD | 122.6948 |
| THAI AIRWAYS INTERNA-NVDR | 582.771445 |
| SUNNY OPTICAL TECH | 20.713836 |
| TAIWAN SEMICONDUCTOR MANUFAC | 4.055948 |
| SAMSUNG ELECTRONICS CO LTD | 2.835184 |
| HYOSUNG HEAVY INDUSTRIES CORP | 0.111675 |
| SAMSUNG C&T CORP | 1.182055 |
| HYUNDAI ROTEM CO LTD | 1.433849 |
| EMEMORY TECHNOLOGY INC | 2.16224 |
| HDFC BANK LTD-ADR | 2.741783 |