Solactive Macquarie Asia ex Japan Marquee Index TR
The Solactive Macquarie Asia ex Japan Marquee Index PR’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 a PR version in USD.
Master Data
| ISIN: | DE000SL0DJD3 |
| Bloomberg Ticker: | |
| WKN: | SL0DJD |
Current Quotes
| Last quote (05 Jan 2026): | 2680.31 |
| Day range: | 2644.77 / 2681.68 |
| Change abs./rel.: | 32.65 / 1.23% |
| Year range: | 1707.15 / 2769.22 |
| Name | Number of shares |
|---|---|
| WILL SEMICONDUCTOR LTD | 7.855127 |
| HDFC BANK LTD-ADR | 2.43404 |
| MAKEMYTRIP LTD | 1.624691 |
| EMEMORY TECHNOLOGY INC | 1.850816 |
| JARDINE MATHESON HOLDINGS LIMITED | 2.086974 |
| IFAST CORP LTD | 20.228729 |
| SAMSUNG C&T CORP | 0.975031 |
| GULF DEVELOPMENT PUBLIC COMPANY LTD | 99.047279 |
| SUNNY OPTICAL TECH | 17.559853 |
| SHENZHEN ENVICOOL TECHNOLO-A | 11.601419 |
| TAIWAN SEMICONDUCTOR MANUFAC | 3.470866 |
| MEDIATEK | 2.722904 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 8.16376 |
| HYOSUNG HEAVY INDUSTRIES CORP | 0.100009 |
| ASTRA INTERNATIONAL TBK PT | 409.818368 |
| SAMSUNG ELECTRONICS CO LTD | 2.443397 |
| HYUNDAI ROTEM CO LTD | 1.222677 |
| ACCTON TECHNOLOGY CORP | 3.791038 |