Solactive GBS North America Large Cap EUR Index NTR
The Solactive GBS North America Large Cap EUR Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large cap segment covering approximately the largest 70% of the free-float market capitalization in North America. It is calculated as a net total return index in EUR and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SL0PB79 |
Bloomberg Ticker: | |
WKN: | SL0PB7 |
Current Quotes
Last quote (22 Jul 2025): | 2800.69 |
Day range: | 2790.16 / 2819.95 |
Change abs./rel.: | -14.73 / -0.52% |
Year range: | 2312.62 / 3051.86 |
Name | Index Shares |
---|---|
MARSH & MCLENNAN COS | 0.035526 |
3M COMPANY | 0.038846 |
S&P GLOBAL INC | 0.022643 |
ROPER TECHNOLOGIES INC | 0.007733 |
PFIZER INC | 0.409238 |
NETFLIX INC | 0.030145 |
BLACKSTONE INC | 0.05185 |
THOMSON REUTERS CORP | 0.009863 |
SOUTHERN COMPANY THE | 0.079028 |
TC ENERGY CORP | 0.075035 |
EATON CORPORATION PLC | 0.028157 |
CIGNA GROUP | 0.019465 |
ROYAL BANK OF CANADA | 0.102023 |
MORGAN STANLEY | 0.089074 |
PROLOGIS INC | 0.066766 |
WELLS FARGO & CO | 0.235668 |
BOSTON SCIENTIFIC CORP | 0.106582 |
GREAT WEST LIFECO | 0.019732 |
DEERE & CO | 0.017898 |
ILLINOIS TOOL WORKS | 0.021053 |
O REILLY AUTOMOTIVE INC | 0.061915 |
BROADCOM INC | 0.332788 |
SOUTHERN COPPER CORP | 0.006403 |
WALT DISNEY CO/THE | 0.130613 |
LOWES COS INC | 0.040406 |
HCA HEALTHCARE INC | 0.012656 |
AT&T | 0.518248 |
EQUINIX INC | 0.007009 |
ELI LILLY & CO | 0.061214 |
ABBOTT LABORATORIES | 0.12465 |
CHUBB LTD | 0.02689 |
COSTCO WHOLESALE CORP | 0.031998 |
UNITED PARCEL SERVICE-CL B | 0.052977 |
WHEATON PRECIOUS METALS CORP | 0.032731 |
JOHNSON & JOHNSON | 0.174007 |
APPLE INC | 1.055864 |
Applovin Corp | 0.018415 |
BANK OF AMERICA CORP | 0.476424 |
WASTE MANAGEMENT INC | 0.028994 |
PROCTER & GAMBLE CO | 0.169191 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.067883 |
BANK OF MONTREAL | 0.052663 |
JPMORGAN CHASE & CO | 0.201267 |
ABBVIE INC | 0.127678 |
PHILIP MORRIS INTERNATIONAL | 0.112163 |
EXXON MOBIL CORP | 0.312156 |
GE VERNOVA LLC | 0.019678 |
NVIDIA CORP | 1.705934 |
NUTRIEN LTD | 0.03528 |
CSX CORP | 0.141102 |
TEXAS INSTRUMENTS INC | 0.065461 |
ORACLE CORP | 0.118024 |
SHOPIFY INC | 0.084518 |
INTACT FINANCIAL CORP. | 0.01285 |
CISCO SYSTEMS INC | 0.287282 |
SUNCOR ENERGY INC | 0.089353 |
MERCADOLIBRE INC | 0.003396 |
UBER TECHNOLOGIES INC | 0.145653 |
APPLIED MATERIALS INC | 0.058521 |
LOCKHEED MARTIN CORP | 0.016934 |
GENERAL DYNAMICS CORP | 0.016058 |
BROOKFIELD CORP | 0.098535 |
MARRIOTT INTERNATIONAL -CL A | 0.017355 |
ANALOG DEVICES INC | 0.035701 |
WASTE CONNECTIONS INC | 0.018603 |
REGENERON PHARMACEUTICALS | 0.007482 |
SCHWAB (CHARLES) CORP | 0.123432 |
ARM HOLDINGS ADR | 0.007092 |
MCDONALDS CORP | 0.053334 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.040072 |
DUKE ENERGY CORP | 0.056071 |
MARVELL TECHNOLOGY INC | 0.062241 |
T-MOBILE US INC | 0.034535 |
SALESFORCE INC | 0.067356 |
INTUITIVE SURGICAL INC | 0.025753 |
FRANCO-NEVADA CORP | 0.013786 |
CATERPILLAR INC | 0.034817 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.028946 |
EOG RESOURCES INC | 0.039959 |
CONSTELLATION SOFTWARE INC | 0.001444 |
NORTHROP GRUMMAN CORP | 0.010386 |
DELL TECHNOLOGIES INC - C | 0.022332 |
MASTERCARD INC-CLASS A | 0.058428 |
AUTOMATIC DATA PROCESSING | 0.029345 |
CINTAS CORP | 0.024778 |
SPOTIFY TECHNOLOGY SA | 0.011126 |
MOODYS CORP | 0.011227 |
ADOBE INC | 0.030738 |
US BANCORP | 0.108557 |
ECOLAB INC | 0.01815 |
AIRBNB INC | 0.030138 |
LAM RESEARCH CORP | 0.092497 |
CHEVRON CORP | 0.117629 |
VISA INC-CLASS A SHARES | 0.124426 |
WELLTOWER INC | 0.046308 |
DANAHER CORP | 0.045999 |
CANADIAN NATURAL RESOURCES | 0.148227 |
NATIONAL BANK OF CANADA | 0.02819 |
MONDELEZ INTERNATIONAL INC | 0.093455 |
GE AEROSPACE | 0.077266 |
KKR & CO INC | 0.04896 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001594 |
ALPHABET INC C-SHARES | 0.369435 |
VERIZON COMMUNICATIONS INC | 0.304765 |
TESLA INC | 0.202261 |
INTEL CORP | 0.314858 |
AMERICAN EXPRESS CO | 0.039788 |
BOOKING HOLDINGS INC | 0.002352 |
METLIFE INC | 0.041157 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.066931 |
META PLATFORMS INC | 0.157441 |
ACCENTURE PLC-CL A | 0.045197 |
SUN LIFE FINANCIAL INC | 0.04133 |
CENOVUS ENERGY INC | 0.093032 |
QUALCOMM INC | 0.079779 |
SYNOPSYS INC | 0.011121 |
AON PLC | 0.014056 |
MICRON TECHNOLOGY INC | 0.080507 |
GOLDMAN SACHS GROUP INC | 0.022556 |
WORKDAY INC | 0.015401 |
EMERSON ELECTRIC CO | 0.040598 |
THERMO FISHER SCIENTIFIC INC | 0.027213 |
FORTIS INC | 0.03622 |
SERVICENOW INC | 0.014849 |
ADVANCED MICRO DEVICES | 0.116497 |
BERKSHIRE HATHAWAY INC-CL B | 0.096417 |
LOBLAW COMPANIES LTD. | 0.009833 |
CHIPOTLE MEXICAN GRILL INC | 0.097235 |
AIR PRODUCTS & CHEMICALS INC | 0.015826 |
PEMBINA PIPELINE CORP | 0.041897 |
CONOCOPHILLIPS | 0.091206 |
NEXTERA ENERGY INC | 0.14858 |
VERTEX PHARMACEUTICALS INC | 0.018548 |
AMAZON.COM INC | 0.683388 |
CADENCE DESIGN SYSTEMS INC | 0.019735 |
WALMART INC | 0.314583 |
PAYPAL HOLDINGS INC. | 0.071354 |
PALO ALTO NETWORKS INC | 0.047331 |
ALPHABET INC-CL A | 0.420537 |
BLACKROCK INC | 0.011101 |
FEDEX CORP | 0.015889 |
GEORGE WESTON LTD | 0.003841 |
RTX CORPORATION | 0.096403 |
LINDE PLC | 0.034093 |
ARISTA NETWORKS INC | 0.074773 |
CGI INC - CLASS A | 0.014524 |
AMERICAN TOWER CORP | 0.033773 |
POWER CORP OF CANADA | 0.038916 |
IMPERIAL OIL LTD | 0.010797 |
AMPHENOL CORP NEW CL A | 0.08614 |
TRANE TECHNOLOGIES PLC | 0.016164 |
GILEAD SCIENCES INC | 0.089887 |
UNITEDHEALTH GROUP INC | 0.065949 |
PROGRESSIVE CORP | 0.042217 |
MCKESSON CORP | 0.009042 |
INTUIT INC | 0.019634 |
ALIMENTATION COUCHE-TARD INC | 0.051382 |
COLGATE-PALMOLIVE CO | 0.058969 |
CHARTER COMMUNICATIONS INC | 0.00678 |
ENBRIDGE INC | 0.157218 |
AFLAC INC | 0.035572 |
BANK OF NOVA SCOTIA | 0.089953 |
DOLLARAMA INC | 0.019483 |
AMGEN INC | 0.038674 |
ZOETIS INC | 0.032326 |
UNION PACIFIC CORP | 0.043222 |
TORONTO-DOMINION BANK | 0.126335 |
PNC FINANCIAL SERVICES GROUP | 0.028516 |
COMCAST CORP-CLASS A | 0.269714 |
BECTON DICKINSON AND CO | 0.020716 |
ELEVANCE HEALTH INC | 0.016307 |
CROWDSTRIKE HOLDINGS INC | 0.017553 |
BARRICK MINING CORP | 0.123424 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.021472 |
CVS HEALTH CORP | 0.091114 |
BRISTOL-MYERS SQUIBB CO | 0.146883 |
CME GROUP INC | 0.025925 |
STARBUCKS CORP | 0.080442 |
CITIGROUP INC | 0.131908 |
SHERWIN-WILLIAMS CO | 0.016761 |
PEPSICO INC | 0.099005 |
AGNICO-EAGLE MINES | 0.036488 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.06739 |
AUTODESK INC | 0.015364 |
BOEING CO/THE | 0.051989 |
MEDTRONIC PLC | 0.092593 |
TELUS CORPORATION | 0.10924 |
NIKE INC | 0.083909 |
MERCK & CO. INC. | 0.182355 |
INTERCONTINENTAL EXCHANGE INC | 0.041017 |
APOLLO GLOBAL MANAGEMENT INC | 0.029377 |
PALANTIR TECHNOLOGIES INC | 0.150656 |
TJX COMPANIES INC | 0.08062 |
HONEYWELL INTERNATIONAL INC | 0.046828 |
COCA-COLA CO/THE | 0.279423 |
KLA CORP | 0.009588 |
BCE INC | 0.06656 |
ALTRIA GROUP INC | 0.122316 |
STRYKER CORP | 0.024839 |
FISERV INC | 0.040034 |
HOME DEPOT INC | 0.071679 |
MANULIFE FINANCIAL CORP | 0.124387 |
MICROSOFT CORP | 0.52952 |