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 (08 Apr 2026): | 2855.31 |
| Day range: | 2679.35 / 2862.46 |
| Change abs./rel.: | 180.75 / 6.76% |
| Year range: | 1698.55 / 3101.19 |
| Name | Number of shares |
|---|---|
| HYOSUNG HEAVY INDUSTRIES CORP | 0.072932 |
| SAMSONITE INTERNATIONAL SA ORD | 51.951194 |
| ALIBABA GROUP HOLDING LTD | 8.218959 |
| MEDIATEK | 1.939747 |
| JARDINE MATHESON HOLDINGS LIMITED | 1.510139 |
| IFAST CORP LTD | 14.725669 |
| HANWHA OCEAN C | 1.575059 |
| HYUNDAI ROTEM CO LTD | 0.894442 |
| SK HYNIX INC | 0.245587 |
| EMEMORY TECHNOLOGY INC | 1.488755 |
| TAIWAN SEMICONDUCTOR MANUFAC | 2.398346 |
| MIXUE GROUP ORD H | 3.423773 |
| GULF DEVELOPMENT PUBLIC COMPANY LTD | 75.641159 |
| GDS HOLDINGS LTD | 25.936384 |
| SAMSUNG C&T CORP | 0.820866 |
| SHANGHAI CONANT OPTICAL CO-H | 17.480614 |
| SAMSUNG ELECTRONICS CO LTD | 2.013584 |
| ACCTON TECHNOLOGY CORP | 2.62601 |
| J&T EXPRESS-W ORD | 81.230257 |
| ASTRA INTERNATIONAL TBK PT | 234.738332 |
| SHENZHEN ENVICOOL TECHNOLO-A | 10.708749 |