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 (24 Oct 2025): | 3060.39 |
| Day range: | 3058.11 / 3064.76 |
| Change abs./rel.: | -1.27 / -0.04% |
| Year range: | 2312.62 / 3069.58 |
| Name | Index Shares |
|---|---|
| BROADCOM INC | 0.333814 |
| ANALOG DEVICES INC | 0.035811 |
| NEXTERA ENERGY INC | 0.149038 |
| TC ENERGY CORP | 0.075266 |
| NIKE INC | 0.084168 |
| AMPHENOL CORP NEW CL A | 0.0863 |
| MONDELEZ INTERNATIONAL INC | 0.093744 |
| LINDE PLC | 0.03404 |
| MASTERCARD INC-CLASS A | 0.058374 |
| GE VERNOVA LLC | 0.019709 |
| FRANCO-NEVADA CORP | 0.013844 |
| DANAHER CORP | 0.046141 |
| CHIPOTLE MEXICAN GRILL INC | 0.096961 |
| TJX COMPANIES INC | 0.080761 |
| AIR PRODUCTS & CHEMICALS INC | 0.015874 |
| VISA INC-CLASS A SHARES | 0.123913 |
| CSX CORP | 0.135793 |
| ADVANCED MICRO DEVICES | 0.116624 |
| CINTAS CORP | 0.024854 |
| INTUIT INC | 0.019652 |
| ACCENTURE PLC-CL A | 0.049262 |
| BLACKSTONE INC | 0.052544 |
| EQUINIX INC | 0.007066 |
| ZOETIS INC | 0.032239 |
| WALT DISNEY CO/THE | 0.13024 |
| WORKDAY INC | 0.015566 |
| ROYAL BANK OF CANADA | 0.102174 |
| BOSTON SCIENTIFIC CORP | 0.106911 |
| POWER CORP OF CANADA | 0.038992 |
| HOME DEPOT INC | 0.072019 |
| UNITED PARCEL SERVICE-CL B | 0.053138 |
| CME GROUP INC | 0.026005 |
| INTEL CORP | 0.31583 |
| AIRBNB INC | 0.030142 |
| TORONTO-DOMINION BANK | 0.126725 |
| UNION PACIFIC CORP | 0.043222 |
| O REILLY AUTOMOTIVE INC | 0.061799 |
| Applovin Corp | 0.018377 |
| SALESFORCE INC | 0.067213 |
| BANK OF AMERICA CORP | 0.472934 |
| COSTCO WHOLESALE CORP | 0.032062 |
| CAMECO CORP | 0.031423 |
| SPOTIFY TECHNOLOGY SA | 0.011161 |
| CAPITAL ONE FINANCIAL CORP | 0.046024 |
| MARSH & MCLENNAN COS | 0.035635 |
| LAM RESEARCH CORP | 0.092454 |
| ECOLAB INC | 0.018206 |
| INTUITIVE SURGICAL INC | 0.025832 |
| BARRICK MINING CORP | 0.123805 |
| CIGNA GROUP | 0.018994 |
| THOMSON REUTERS CORP | 0.009904 |
| BANK OF MONTREAL | 0.052305 |
| NETFLIX INC | 0.030092 |
| HONEYWELL INTERNATIONAL INC | 0.046574 |
| WASTE MANAGEMENT INC | 0.029083 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.067668 |
| PFIZER INC | 0.41186 |
| ADOBE INC | 0.030688 |
| CONSTELLATION SOFTWARE INC | 0.001448 |
| EXXON MOBIL CORP | 0.311986 |
| NATIONAL BANK OF CANADA | 0.028306 |
| BRISTOL-MYERS SQUIBB CO | 0.147336 |
| CROWDSTRIKE HOLDINGS INC | 0.017692 |
| US BANCORP | 0.108892 |
| WASTE CONNECTIONS INC | 0.01866 |
| RTX CORPORATION | 0.0967 |
| MCKESSON CORP | 0.009039 |
| HCA HEALTHCARE INC | 0.012288 |
| GREAT WEST LIFECO | 0.019736 |
| QUALCOMM INC | 0.079446 |
| LOCKHEED MARTIN CORP | 0.016966 |
| VERTEX PHARMACEUTICALS INC | 0.018584 |
| ARM HOLDINGS ADR | 0.007114 |
| ELEVANCE HEALTH INC | 0.016325 |
| TEXAS INSTRUMENTS INC | 0.065529 |
| SOUTHERN COMPANY THE | 0.079435 |
| CONOCOPHILLIPS | 0.091361 |
| ARISTA NETWORKS INC | 0.074677 |
| ALIMENTATION COUCHE-TARD INC | 0.05154 |
| T-MOBILE US INC | 0.034451 |
| BERKSHIRE HATHAWAY INC-CL B | 0.096926 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.040195 |
| FORTIS INC | 0.036331 |
| STRYKER CORP | 0.024915 |
| BROOKFIELD CORP | 0.163312 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.028598 |
| ELI LILLY & CO | 0.061403 |
| PROCTER & GAMBLE CO | 0.169713 |
| SUN LIFE FINANCIAL INC | 0.040918 |
| PAYPAL HOLDINGS INC. | 0.070365 |
| CHARTER COMMUNICATIONS INC | 0.006546 |
| SUNCOR ENERGY INC | 0.088937 |
| CATERPILLAR INC | 0.034021 |
| GE AEROSPACE | 0.077006 |
| CHUBB LTD | 0.026973 |
| AON PLC | 0.0141 |
| MANULIFE FINANCIAL CORP | 0.124014 |
| LOWES COS INC | 0.040583 |
| DEERE & CO | 0.017914 |
| MICROSTRATEGY INC-CL A | 0.018901 |
| GOLDMAN SACHS GROUP INC | 0.02211 |
| WELLTOWER INC | 0.047366 |
| WELLS FARGO & CO | 0.2356 |
| BANK OF NOVA SCOTIA | 0.090231 |
| VERIZON COMMUNICATIONS INC | 0.305705 |
| DELL TECHNOLOGIES INC - C | 0.021637 |
| MICRON TECHNOLOGY INC | 0.080868 |
| CGI INC - CLASS A | 0.014401 |
| S&P GLOBAL INC | 0.022202 |
| EMERSON ELECTRIC CO | 0.040622 |
| APOLLO GLOBAL MANAGEMENT INC | 0.029521 |
| META PLATFORMS INC | 0.156575 |
| STARBUCKS CORP | 0.08069 |
| CENOVUS ENERGY INC | 0.092814 |
| DUKE ENERGY CORP | 0.056244 |
| MCDONALDS CORP | 0.051721 |
| TELUS CORPORATION | 0.110362 |
| MICROSOFT CORP | 0.531153 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.021714 |
| APPLIED MATERIALS INC | 0.057983 |
| THERMO FISHER SCIENTIFIC INC | 0.027297 |
| ROPER TECHNOLOGIES INC | 0.007766 |
| MARRIOTT INTERNATIONAL -CL A | 0.017278 |
| JPMORGAN CHASE & CO | 0.200659 |
| ENBRIDGE INC | 0.157912 |
| PNC FINANCIAL SERVICES GROUP | 0.028573 |
| UNITEDHEALTH GROUP INC | 0.065605 |
| INTACT FINANCIAL CORP. | 0.01289 |
| CADENCE DESIGN SYSTEMS INC | 0.019708 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.067137 |
| AUTODESK INC | 0.01548 |
| PHILIP MORRIS INTERNATIONAL | 0.112631 |
| TESLA INC | 0.202885 |
| CISCO SYSTEMS INC | 0.286843 |
| AMERICAN TOWER CORP | 0.033878 |
| SHERWIN-WILLIAMS CO | 0.016762 |
| CVS HEALTH CORP | 0.091586 |
| INTERCONTINENTAL EXCHANGE INC | 0.041144 |
| EATON CORPORATION PLC | 0.028193 |
| MERCK & CO. INC. | 0.181832 |
| NORTHROP GRUMMAN CORP | 0.010403 |
| SOUTHERN COPPER CORP | 0.006488 |
| NUTRIEN LTD | 0.035311 |
| AT&T | 0.521108 |
| TRANE TECHNOLOGIES PLC | 0.016133 |
| BOOKING HOLDINGS INC | 0.002339 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001588 |
| IMPERIAL OIL LTD | 0.010831 |
| COCA-COLA CO/THE | 0.280285 |
| AMGEN INC | 0.038793 |
| SCHWAB (CHARLES) CORP | 0.124091 |
| ALPHABET INC-CL A | 0.420894 |
| EOG RESOURCES INC | 0.039494 |
| LOBLAW COMPANIES LTD. | 0.039187 |
| PROLOGIS INC | 0.067049 |
| SHOPIFY INC | 0.084961 |
| APPLE INC | 1.05304 |
| BOEING CO/THE | 0.05226 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.067404 |
| ORACLE CORP | 0.11889 |
| SYNOPSYS INC | 0.011198 |
| KKR & CO INC | 0.049244 |
| MORGAN STANLEY | 0.088876 |
| SERVICENOW INC | 0.014966 |
| FISERV INC | 0.040157 |
| PROGRESSIVE CORP | 0.042347 |
| PEMBINA PIPELINE CORP | 0.042076 |
| AUTOMATIC DATA PROCESSING | 0.029366 |
| AMAZON.COM INC | 0.686443 |
| CANADIAN NATURAL RESOURCES | 0.148215 |
| JOHNSON & JOHNSON | 0.174271 |
| MOODYS CORP | 0.011262 |
| KLA CORP | 0.00957 |
| AGNICO-EAGLE MINES | 0.0366 |
| COMCAST CORP-CLASS A | 0.270546 |
| ABBOTT LABORATORIES | 0.125423 |
| ALTRIA GROUP INC | 0.121944 |
| GILEAD SCIENCES INC | 0.089996 |
| AMERICAN EXPRESS CO | 0.039911 |
| MEDTRONIC PLC | 0.092879 |
| MARVELL TECHNOLOGY INC | 0.06221 |
| GEORGE WESTON LTD | 0.011471 |
| PEPSICO INC | 0.09931 |
| ABBVIE INC | 0.127885 |
| MERCADOLIBRE INC | 0.003407 |
| CITIGROUP INC | 0.131299 |
| CHEVRON CORP | 0.11779 |
| BCE INC | 0.066766 |
| COLGATE-PALMOLIVE CO | 0.058674 |
| PALO ALTO NETWORKS INC | 0.047814 |
| ALPHABET INC C-SHARES | 0.368013 |
| WALMART INC | 0.314119 |
| ILLINOIS TOOL WORKS | 0.021081 |
| BLACKROCK INC | 0.011135 |
| DOLLARAMA INC | 0.019543 |
| 3M COMPANY | 0.038883 |
| PALANTIR TECHNOLOGIES INC | 0.152044 |
| REGENERON PHARMACEUTICALS | 0.00741 |
| WHEATON PRECIOUS METALS CORP | 0.03283 |
| NVIDIA CORP | 1.697399 |
| UBER TECHNOLOGIES INC | 0.146103 |
| GENERAL DYNAMICS CORP | 0.015991 |