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 (19 Dec 2025): | 2458.48 |
| Day range: | 2449.05 / 2462.79 |
| Change abs./rel.: | 11.64 / 0.48% |
| Year range: | 1669.22 / 2704.90 |
| Name | Number of shares |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 3.39133 |
| HYUNDAI ROTEM CO LTD | 1.194659 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 7.976684 |
| SHENZHEN ENVICOOL TECHNOLO-A | 11.335567 |
| EMEMORY TECHNOLOGY INC | 1.808404 |
| HDFC BANK LTD-ADR | 2.378263 |
| HYOSUNG HEAVY INDUSTRIES CORP | 0.097439 |
| GULF DEVELOPMENT PUBLIC COMPANY LTD | 96.777566 |
| JARDINE MATHESON HOLDINGS LIMITED | 2.03915 |
| MEDIATEK | 2.660508 |
| SAMSUNG C&T CORP | 0.942388 |
| SAMSUNG ELECTRONICS CO LTD | 2.379998 |
| ACCTON TECHNOLOGY CORP | 3.704165 |
| SUNNY OPTICAL TECH | 17.157462 |
| WILL SEMICONDUCTOR LTD | 7.675123 |
| MAKEMYTRIP LTD | 1.58746 |
| ASTRA INTERNATIONAL TBK PT | 400.427199 |
| IFAST CORP LTD | 19.765179 |