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 (21 Jul 2025): | 2824.22 |
Day range: | 2814.47 / 2831.75 |
Change abs./rel.: | 4.33 / 0.15% |
Year range: | 2312.62 / 3051.86 |
Name | Index Shares |
---|---|
UNION PACIFIC CORP | 0.043221 |
GOLDMAN SACHS GROUP INC | 0.022555 |
RTX CORPORATION | 0.096401 |
GEORGE WESTON LTD | 0.003841 |
VERIZON COMMUNICATIONS INC | 0.304761 |
BANK OF MONTREAL | 0.052662 |
MARSH & MCLENNAN COS | 0.035525 |
BLACKROCK INC | 0.011101 |
APPLE INC | 1.055848 |
DUKE ENERGY CORP | 0.05607 |
ROYAL BANK OF CANADA | 0.102021 |
WELLTOWER INC | 0.046307 |
CHEVRON CORP | 0.117628 |
NEXTERA ENERGY INC | 0.148578 |
ILLINOIS TOOL WORKS | 0.021052 |
AMGEN INC | 0.038673 |
CONSTELLATION SOFTWARE INC | 0.001444 |
ELI LILLY & CO | 0.061213 |
TELUS CORPORATION | 0.109238 |
ELEVANCE HEALTH INC | 0.016307 |
POWER CORP OF CANADA | 0.038916 |
CATERPILLAR INC | 0.034817 |
TEXAS INSTRUMENTS INC | 0.06546 |
WELLS FARGO & CO | 0.235664 |
TORONTO-DOMINION BANK | 0.126334 |
TESLA INC | 0.202258 |
DELL TECHNOLOGIES INC - C | 0.022332 |
MARRIOTT INTERNATIONAL -CL A | 0.017355 |
COMCAST CORP-CLASS A | 0.26971 |
VISA INC-CLASS A SHARES | 0.124424 |
BCE INC | 0.066559 |
PROCTER & GAMBLE CO | 0.169188 |
NVIDIA CORP | 1.705908 |
FEDEX CORP | 0.015889 |
BOSTON SCIENTIFIC CORP | 0.106581 |
FORTIS INC | 0.036219 |
SALESFORCE INC | 0.067355 |
AT&T | 0.51824 |
AFLAC INC | 0.035572 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.028945 |
T-MOBILE US INC | 0.034535 |
METLIFE INC | 0.041156 |
US BANCORP | 0.108555 |
FISERV INC | 0.040033 |
LOBLAW COMPANIES LTD. | 0.009833 |
IMPERIAL OIL LTD | 0.010797 |
SUNCOR ENERGY INC | 0.089352 |
NATIONAL BANK OF CANADA | 0.02819 |
BOOKING HOLDINGS INC | 0.002352 |
CIGNA GROUP | 0.019464 |
AUTODESK INC | 0.015364 |
INTEL CORP | 0.314853 |
S&P GLOBAL INC | 0.022643 |
ALIMENTATION COUCHE-TARD INC | 0.051381 |
SHOPIFY INC | 0.084517 |
UBER TECHNOLOGIES INC | 0.145651 |
MICROSOFT CORP | 0.529512 |
JOHNSON & JOHNSON | 0.174005 |
SOUTHERN COPPER CORP | 0.006403 |
INTACT FINANCIAL CORP. | 0.01285 |
ZOETIS INC | 0.032326 |
CHARTER COMMUNICATIONS INC | 0.00678 |
WASTE CONNECTIONS INC | 0.018603 |
GREAT WEST LIFECO | 0.019731 |
THERMO FISHER SCIENTIFIC INC | 0.027212 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.06693 |
CINTAS CORP | 0.024777 |
INTUITIVE SURGICAL INC | 0.025752 |
MERCADOLIBRE INC | 0.003396 |
ROPER TECHNOLOGIES INC | 0.007733 |
NUTRIEN LTD | 0.035279 |
WORKDAY INC | 0.015401 |
VERTEX PHARMACEUTICALS INC | 0.018547 |
AGNICO-EAGLE MINES | 0.036487 |
BANK OF NOVA SCOTIA | 0.089952 |
BANK OF AMERICA CORP | 0.476417 |
AIR PRODUCTS & CHEMICALS INC | 0.015825 |
KKR & CO INC | 0.04896 |
BLACKSTONE INC | 0.05185 |
CISCO SYSTEMS INC | 0.287277 |
ANALOG DEVICES INC | 0.0357 |
PROGRESSIVE CORP | 0.042216 |
FRANCO-NEVADA CORP | 0.013786 |
BARRICK MINING CORP | 0.123422 |
DEERE & CO | 0.017897 |
UNITEDHEALTH GROUP INC | 0.065948 |
UNITED PARCEL SERVICE-CL B | 0.052976 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.067882 |
MCDONALDS CORP | 0.053333 |
AIRBNB INC | 0.030138 |
ADOBE INC | 0.030737 |
BECTON DICKINSON AND CO | 0.020716 |
JPMORGAN CHASE & CO | 0.201264 |
APPLIED MATERIALS INC | 0.05852 |
CENOVUS ENERGY INC | 0.09303 |
PROLOGIS INC | 0.066765 |
CITIGROUP INC | 0.131906 |
INTERCONTINENTAL EXCHANGE INC | 0.041017 |
EMERSON ELECTRIC CO | 0.040598 |
TC ENERGY CORP | 0.075034 |
MANULIFE FINANCIAL CORP | 0.124385 |
COLGATE-PALMOLIVE CO | 0.058968 |
SCHWAB (CHARLES) CORP | 0.12343 |
EXXON MOBIL CORP | 0.312151 |
MEDTRONIC PLC | 0.092592 |
MICRON TECHNOLOGY INC | 0.080506 |
THOMSON REUTERS CORP | 0.009863 |
BROOKFIELD CORP | 0.098533 |
SPOTIFY TECHNOLOGY SA | 0.011126 |
NORTHROP GRUMMAN CORP | 0.010386 |
CGI INC - CLASS A | 0.014524 |
ACCENTURE PLC-CL A | 0.045196 |
HOME DEPOT INC | 0.071678 |
ARISTA NETWORKS INC | 0.074772 |
CONOCOPHILLIPS | 0.091205 |
CHUBB LTD | 0.02689 |
INTUIT INC | 0.019634 |
Applovin Corp | 0.018415 |
BERKSHIRE HATHAWAY INC-CL B | 0.096416 |
COCA-COLA CO/THE | 0.279419 |
TRANE TECHNOLOGIES PLC | 0.016164 |
ALPHABET INC-CL A | 0.42053 |
PEMBINA PIPELINE CORP | 0.041896 |
ALPHABET INC C-SHARES | 0.369429 |
ENBRIDGE INC | 0.157216 |
ADVANCED MICRO DEVICES | 0.116495 |
LOWES COS INC | 0.040405 |
3M COMPANY | 0.038845 |
SHERWIN-WILLIAMS CO | 0.016761 |
SYNOPSYS INC | 0.011121 |
MOODYS CORP | 0.011227 |
ARM HOLDINGS ADR | 0.007092 |
WALMART INC | 0.314578 |
EQUINIX INC | 0.007009 |
CSX CORP | 0.1411 |
TJX COMPANIES INC | 0.080618 |
AUTOMATIC DATA PROCESSING | 0.029344 |
GENERAL DYNAMICS CORP | 0.016058 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.040071 |
MASTERCARD INC-CLASS A | 0.058427 |
SERVICENOW INC | 0.014849 |
CANADIAN NATURAL RESOURCES | 0.148225 |
ALTRIA GROUP INC | 0.122314 |
AMAZON.COM INC | 0.683378 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001594 |
DANAHER CORP | 0.045998 |
BOEING CO/THE | 0.051988 |
MCKESSON CORP | 0.009042 |
EATON CORPORATION PLC | 0.028157 |
AON PLC | 0.014056 |
PALO ALTO NETWORKS INC | 0.04733 |
WALT DISNEY CO/THE | 0.130611 |
MORGAN STANLEY | 0.089073 |
LOCKHEED MARTIN CORP | 0.016934 |
ABBVIE INC | 0.127676 |
AMERICAN TOWER CORP | 0.033773 |
CROWDSTRIKE HOLDINGS INC | 0.017553 |
PFIZER INC | 0.409231 |
EOG RESOURCES INC | 0.039959 |
BROADCOM INC | 0.332783 |
QUALCOMM INC | 0.079777 |
STARBUCKS CORP | 0.080441 |
LAM RESEARCH CORP | 0.092496 |
PNC FINANCIAL SERVICES GROUP | 0.028515 |
ABBOTT LABORATORIES | 0.124648 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.067389 |
CME GROUP INC | 0.025925 |
NIKE INC | 0.083908 |
PHILIP MORRIS INTERNATIONAL | 0.112161 |
LINDE PLC | 0.034093 |
META PLATFORMS INC | 0.157439 |
MONDELEZ INTERNATIONAL INC | 0.093454 |
ECOLAB INC | 0.01815 |
HONEYWELL INTERNATIONAL INC | 0.046828 |
APOLLO GLOBAL MANAGEMENT INC | 0.029377 |
MERCK & CO. INC. | 0.182353 |
AMERICAN EXPRESS CO | 0.039787 |
WASTE MANAGEMENT INC | 0.028994 |
BRISTOL-MYERS SQUIBB CO | 0.146881 |
AMPHENOL CORP NEW CL A | 0.086139 |
CADENCE DESIGN SYSTEMS INC | 0.019735 |
GILEAD SCIENCES INC | 0.089886 |
GE AEROSPACE | 0.077265 |
ORACLE CORP | 0.118022 |
HCA HEALTHCARE INC | 0.012656 |
PALANTIR TECHNOLOGIES INC | 0.150654 |
NETFLIX INC | 0.030145 |
PEPSICO INC | 0.099003 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.021471 |
STRYKER CORP | 0.024838 |
WHEATON PRECIOUS METALS CORP | 0.03273 |
CVS HEALTH CORP | 0.091113 |
DOLLARAMA INC | 0.019482 |
CHIPOTLE MEXICAN GRILL INC | 0.097234 |
COSTCO WHOLESALE CORP | 0.031998 |
GE VERNOVA LLC | 0.019678 |
SOUTHERN COMPANY THE | 0.079027 |
SUN LIFE FINANCIAL INC | 0.041329 |
O REILLY AUTOMOTIVE INC | 0.061914 |
REGENERON PHARMACEUTICALS | 0.007482 |
KLA CORP | 0.009587 |
MARVELL TECHNOLOGY INC | 0.06224 |
PAYPAL HOLDINGS INC. | 0.071353 |