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 (04 Sep 2025): | 2900.11 |
Day range: | 2898.91 / 2902.68 |
Change abs./rel.: | 1.67 / 0.06% |
Year range: | 2312.62 / 3051.86 |
Name | Index Shares |
---|---|
POWER CORP OF CANADA | 0.038953 |
TC ENERGY CORP | 0.075191 |
TJX COMPANIES INC | 0.08068 |
QUALCOMM INC | 0.079366 |
MERCK & CO. INC. | 0.18165 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.0676 |
WASTE CONNECTIONS INC | 0.018642 |
MARSH & MCLENNAN COS | 0.0356 |
ACCENTURE PLC-CL A | 0.049213 |
MICROSTRATEGY INC-CL A | 0.018882 |
INTACT FINANCIAL CORP. | 0.012877 |
INTUITIVE SURGICAL INC | 0.025806 |
SHERWIN-WILLIAMS CO | 0.016745 |
PEMBINA PIPELINE CORP | 0.042034 |
BLACKROCK INC | 0.011124 |
MARVELL TECHNOLOGY INC | 0.062147 |
3M COMPANY | 0.038844 |
CVS HEALTH CORP | 0.091494 |
VERTEX PHARMACEUTICALS INC | 0.018566 |
WELLTOWER INC | 0.047319 |
ECOLAB INC | 0.018188 |
BCE INC | 0.066699 |
CISCO SYSTEMS INC | 0.286556 |
LOBLAW COMPANIES LTD. | 0.039148 |
LOCKHEED MARTIN CORP | 0.016949 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001586 |
ALPHABET INC-CL A | 0.420473 |
ILLINOIS TOOL WORKS | 0.02106 |
VISA INC-CLASS A SHARES | 0.123789 |
NETFLIX INC | 0.030062 |
ROPER TECHNOLOGIES INC | 0.007759 |
META PLATFORMS INC | 0.156418 |
TRANE TECHNOLOGIES PLC | 0.016117 |
MONDELEZ INTERNATIONAL INC | 0.09365 |
CHIPOTLE MEXICAN GRILL INC | 0.096864 |
ARM HOLDINGS ADR | 0.007107 |
MORGAN STANLEY | 0.088787 |
CIGNA GROUP | 0.018975 |
ALIMENTATION COUCHE-TARD INC | 0.051489 |
BRISTOL-MYERS SQUIBB CO | 0.147189 |
EQUINIX INC | 0.007059 |
PROCTER & GAMBLE CO | 0.169543 |
PFIZER INC | 0.411448 |
UNION PACIFIC CORP | 0.043179 |
DOLLARAMA INC | 0.019523 |
UNITEDHEALTH GROUP INC | 0.065539 |
TORONTO-DOMINION BANK | 0.126598 |
GREAT WEST LIFECO | 0.019716 |
CROWDSTRIKE HOLDINGS INC | 0.017675 |
SYNOPSYS INC | 0.011187 |
SERVICENOW INC | 0.014951 |
INTUIT INC | 0.019632 |
SOUTHERN COPPER CORP | 0.006482 |
AUTOMATIC DATA PROCESSING | 0.029337 |
DANAHER CORP | 0.046095 |
THOMSON REUTERS CORP | 0.009894 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.06707 |
EOG RESOURCES INC | 0.039454 |
BOSTON SCIENTIFIC CORP | 0.106804 |
AMAZON.COM INC | 0.685756 |
TEXAS INSTRUMENTS INC | 0.065463 |
CANADIAN NATURAL RESOURCES | 0.148067 |
AUTODESK INC | 0.015464 |
REGENERON PHARMACEUTICALS | 0.007403 |
TESLA INC | 0.202682 |
PHILIP MORRIS INTERNATIONAL | 0.112518 |
STRYKER CORP | 0.02489 |
EXXON MOBIL CORP | 0.311674 |
SOUTHERN COMPANY THE | 0.079355 |
AIRBNB INC | 0.030112 |
EMERSON ELECTRIC CO | 0.040582 |
CHUBB LTD | 0.026946 |
ZOETIS INC | 0.032207 |
ENBRIDGE INC | 0.157754 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.040155 |
COLGATE-PALMOLIVE CO | 0.058615 |
NUTRIEN LTD | 0.035276 |
BROOKFIELD CORP | 0.108766 |
HONEYWELL INTERNATIONAL INC | 0.046527 |
COCA-COLA CO/THE | 0.280005 |
SCHWAB (CHARLES) CORP | 0.123967 |
AMGEN INC | 0.038754 |
HOME DEPOT INC | 0.071947 |
DELL TECHNOLOGIES INC - C | 0.021616 |
GENERAL DYNAMICS CORP | 0.015975 |
CGI INC - CLASS A | 0.014386 |
US BANCORP | 0.108783 |
MCDONALDS CORP | 0.051669 |
CONSTELLATION SOFTWARE INC | 0.001447 |
AON PLC | 0.014085 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.028569 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.067337 |
NVIDIA CORP | 1.695701 |
WORKDAY INC | 0.015551 |
NATIONAL BANK OF CANADA | 0.028277 |
HCA HEALTHCARE INC | 0.012275 |
EATON CORPORATION PLC | 0.028165 |
PAYPAL HOLDINGS INC. | 0.070295 |
MASTERCARD INC-CLASS A | 0.058315 |
CATERPILLAR INC | 0.033987 |
CINTAS CORP | 0.024829 |
PROGRESSIVE CORP | 0.042305 |
T-MOBILE US INC | 0.034416 |
GEORGE WESTON LTD | 0.01146 |
FRANCO-NEVADA CORP | 0.01383 |
JPMORGAN CHASE & CO | 0.200458 |
AGNICO-EAGLE MINES | 0.036564 |
UBER TECHNOLOGIES INC | 0.145956 |
STARBUCKS CORP | 0.08061 |
BOEING CO/THE | 0.052208 |
GE AEROSPACE | 0.076929 |
AMPHENOL CORP NEW CL A | 0.086214 |
BARRICK MINING CORP | 0.123681 |
DUKE ENERGY CORP | 0.056188 |
DEERE & CO | 0.017896 |
LAM RESEARCH CORP | 0.092362 |
MEDTRONIC PLC | 0.092786 |
KKR & CO INC | 0.049194 |
CSX CORP | 0.135657 |
SUNCOR ENERGY INC | 0.088848 |
ADVANCED MICRO DEVICES | 0.116507 |
WALT DISNEY CO/THE | 0.13011 |
COSTCO WHOLESALE CORP | 0.03203 |
GILEAD SCIENCES INC | 0.089906 |
ABBVIE INC | 0.127757 |
SALESFORCE INC | 0.067145 |
CONOCOPHILLIPS | 0.091269 |
MICRON TECHNOLOGY INC | 0.080787 |
CENOVUS ENERGY INC | 0.092722 |
O REILLY AUTOMOTIVE INC | 0.061737 |
LOWES COS INC | 0.040543 |
GOLDMAN SACHS GROUP INC | 0.022088 |
NEXTERA ENERGY INC | 0.148889 |
SUN LIFE FINANCIAL INC | 0.040877 |
CADENCE DESIGN SYSTEMS INC | 0.019688 |
AIR PRODUCTS & CHEMICALS INC | 0.015858 |
MOODYS CORP | 0.011251 |
MCKESSON CORP | 0.00903 |
WHEATON PRECIOUS METALS CORP | 0.032797 |
COMCAST CORP-CLASS A | 0.270275 |
FISERV INC | 0.040117 |
SPOTIFY TECHNOLOGY SA | 0.011149 |
PROLOGIS INC | 0.066982 |
INTERCONTINENTAL EXCHANGE INC | 0.041103 |
MICROSOFT CORP | 0.530622 |
APPLE INC | 1.051987 |
ABBOTT LABORATORIES | 0.125297 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.021692 |
NORTHROP GRUMMAN CORP | 0.010392 |
WALMART INC | 0.313805 |
ALTRIA GROUP INC | 0.121822 |
CITIGROUP INC | 0.131167 |
MERCADOLIBRE INC | 0.003403 |
IMPERIAL OIL LTD | 0.01082 |
BANK OF MONTREAL | 0.052253 |
NIKE INC | 0.084084 |
MARRIOTT INTERNATIONAL -CL A | 0.017261 |
BLACKSTONE INC | 0.052492 |
S&P GLOBAL INC | 0.02218 |
BOOKING HOLDINGS INC | 0.002337 |
CAPITAL ONE FINANCIAL CORP | 0.045978 |
AMERICAN EXPRESS CO | 0.039871 |
ELEVANCE HEALTH INC | 0.016309 |
ROYAL BANK OF CANADA | 0.102072 |
KLA CORP | 0.009561 |
WELLS FARGO & CO | 0.235364 |
AMERICAN TOWER CORP | 0.033844 |
BERKSHIRE HATHAWAY INC-CL B | 0.096829 |
UNITED PARCEL SERVICE-CL B | 0.053084 |
ANALOG DEVICES INC | 0.035775 |
Applovin Corp | 0.018358 |
ADOBE INC | 0.030657 |
TELUS CORPORATION | 0.110251 |
BANK OF AMERICA CORP | 0.472461 |
CME GROUP INC | 0.025979 |
RTX CORPORATION | 0.096603 |
AT&T | 0.520586 |
MANULIFE FINANCIAL CORP | 0.12389 |
PALO ALTO NETWORKS INC | 0.047766 |
VERIZON COMMUNICATIONS INC | 0.3054 |
PEPSICO INC | 0.099211 |
FORTIS INC | 0.036295 |
CHEVRON CORP | 0.117673 |
ELI LILLY & CO | 0.061341 |
JOHNSON & JOHNSON | 0.174096 |
ORACLE CORP | 0.118771 |
BANK OF NOVA SCOTIA | 0.090141 |
THERMO FISHER SCIENTIFIC INC | 0.027269 |
PNC FINANCIAL SERVICES GROUP | 0.028544 |
BROADCOM INC | 0.333481 |
INTEL CORP | 0.315514 |
LINDE PLC | 0.034006 |
WASTE MANAGEMENT INC | 0.029054 |
ALPHABET INC C-SHARES | 0.367645 |
SHOPIFY INC | 0.084876 |
APOLLO GLOBAL MANAGEMENT INC | 0.029492 |
APPLIED MATERIALS INC | 0.057925 |
PALANTIR TECHNOLOGIES INC | 0.151892 |
CAMECO CORP | 0.031392 |
GE VERNOVA LLC | 0.019689 |
ARISTA NETWORKS INC | 0.074602 |
CHARTER COMMUNICATIONS INC | 0.00654 |