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 (15 Aug 2025): | 2886.31 |
Day range: | 2883.03 / 2904.30 |
Change abs./rel.: | -19.33 / -0.67% |
Year range: | 2312.62 / 3051.86 |
Name | Index Shares |
---|---|
T-MOBILE US INC | 0.034399 |
NATIONAL BANK OF CANADA | 0.028263 |
AON PLC | 0.014078 |
BOEING CO/THE | 0.052182 |
AMERICAN TOWER CORP | 0.033827 |
INTACT FINANCIAL CORP. | 0.012871 |
AMAZON.COM INC | 0.685416 |
ELI LILLY & CO | 0.061311 |
MORGAN STANLEY | 0.088743 |
INTUITIVE SURGICAL INC | 0.025794 |
TORONTO-DOMINION BANK | 0.126536 |
ORACLE CORP | 0.118713 |
PNC FINANCIAL SERVICES GROUP | 0.02853 |
JOHNSON & JOHNSON | 0.17401 |
THERMO FISHER SCIENTIFIC INC | 0.027256 |
ELEVANCE HEALTH INC | 0.0163 |
NIKE INC | 0.084042 |
BROADCOM INC | 0.333315 |
PALO ALTO NETWORKS INC | 0.047742 |
SOUTHERN COPPER CORP | 0.006478 |
MERCK & CO. INC. | 0.18156 |
MARSH & MCLENNAN COS | 0.035582 |
ANALOG DEVICES INC | 0.035757 |
CHUBB LTD | 0.026933 |
CVS HEALTH CORP | 0.091449 |
PROGRESSIVE CORP | 0.042284 |
MCKESSON CORP | 0.009026 |
NETFLIX INC | 0.030047 |
BANK OF AMERICA CORP | 0.472227 |
US BANCORP | 0.108729 |
TELUS CORPORATION | 0.110197 |
COCA-COLA CO/THE | 0.279866 |
APPLE INC | 1.051465 |
WASTE CONNECTIONS INC | 0.018632 |
VERIZON COMMUNICATIONS INC | 0.305248 |
AIR PRODUCTS & CHEMICALS INC | 0.015851 |
IMPERIAL OIL LTD | 0.010814 |
THOMSON REUTERS CORP | 0.00989 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.021682 |
ABBVIE INC | 0.127694 |
BARRICK MINING CORP | 0.12362 |
CSX CORP | 0.135589 |
SERVICENOW INC | 0.014943 |
ALPHABET INC-CL A | 0.420264 |
ALTRIA GROUP INC | 0.121761 |
DANAHER CORP | 0.046072 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.067567 |
NORTHROP GRUMMAN CORP | 0.010387 |
PFIZER INC | 0.411244 |
MCDONALDS CORP | 0.051643 |
LOWES COS INC | 0.040522 |
DELL TECHNOLOGIES INC - C | 0.021605 |
GEORGE WESTON LTD | 0.003818 |
PEMBINA PIPELINE CORP | 0.042013 |
ZOETIS INC | 0.032191 |
REGENERON PHARMACEUTICALS | 0.007399 |
GE VERNOVA LLC | 0.01968 |
LAM RESEARCH CORP | 0.092316 |
EXXON MOBIL CORP | 0.311519 |
CADENCE DESIGN SYSTEMS INC | 0.019679 |
PALANTIR TECHNOLOGIES INC | 0.151816 |
BCE INC | 0.066666 |
ROPER TECHNOLOGIES INC | 0.007755 |
FISERV INC | 0.040097 |
CAPITAL ONE FINANCIAL CORP | 0.045955 |
WORKDAY INC | 0.015543 |
MERCADOLIBRE INC | 0.003402 |
NEXTERA ENERGY INC | 0.148815 |
MICROSOFT CORP | 0.530359 |
ACCENTURE PLC-CL A | 0.049188 |
ADVANCED MICRO DEVICES | 0.116449 |
ENBRIDGE INC | 0.157675 |
BOOKING HOLDINGS INC | 0.002336 |
CENOVUS ENERGY INC | 0.092676 |
ALIMENTATION COUCHE-TARD INC | 0.051463 |
COLGATE-PALMOLIVE CO | 0.058586 |
MASTERCARD INC-CLASS A | 0.058286 |
EOG RESOURCES INC | 0.039435 |
CHIPOTLE MEXICAN GRILL INC | 0.096816 |
SUNCOR ENERGY INC | 0.088804 |
WASTE MANAGEMENT INC | 0.02904 |
AMPHENOL CORP NEW CL A | 0.086171 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.067303 |
BERKSHIRE HATHAWAY INC-CL B | 0.096781 |
ECOLAB INC | 0.018179 |
FORTIS INC | 0.036277 |
BOSTON SCIENTIFIC CORP | 0.106751 |
APOLLO GLOBAL MANAGEMENT INC | 0.029477 |
PAYPAL HOLDINGS INC. | 0.07026 |
LINDE PLC | 0.033989 |
HONEYWELL INTERNATIONAL INC | 0.046504 |
CROWDSTRIKE HOLDINGS INC | 0.017666 |
BLACKROCK INC | 0.011118 |
QUALCOMM INC | 0.079327 |
FRANCO-NEVADA CORP | 0.013823 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.028555 |
ARM HOLDINGS ADR | 0.007103 |
CANADIAN NATURAL RESOURCES | 0.147993 |
CME GROUP INC | 0.025966 |
BROOKFIELD CORP | 0.108712 |
SOUTHERN COMPANY THE | 0.079316 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.040135 |
SCHWAB (CHARLES) CORP | 0.123906 |
UNION PACIFIC CORP | 0.043157 |
STRYKER CORP | 0.024878 |
LOCKHEED MARTIN CORP | 0.016941 |
EATON CORPORATION PLC | 0.028151 |
EMERSON ELECTRIC CO | 0.040562 |
UNITEDHEALTH GROUP INC | 0.065507 |
MONDELEZ INTERNATIONAL INC | 0.093603 |
PROCTER & GAMBLE CO | 0.169459 |
AGNICO-EAGLE MINES | 0.036546 |
INTERCONTINENTAL EXCHANGE INC | 0.041082 |
MICRON TECHNOLOGY INC | 0.080747 |
MARRIOTT INTERNATIONAL -CL A | 0.017252 |
AMGEN INC | 0.038735 |
EQUINIX INC | 0.007055 |
CATERPILLAR INC | 0.03397 |
ABBOTT LABORATORIES | 0.125235 |
JPMORGAN CHASE & CO | 0.200359 |
POWER CORP OF CANADA | 0.038934 |
WELLS FARGO & CO | 0.235247 |
WALT DISNEY CO/THE | 0.130045 |
AT&T | 0.520328 |
UNITED PARCEL SERVICE-CL B | 0.053058 |
SPOTIFY TECHNOLOGY SA | 0.011144 |
PEPSICO INC | 0.099162 |
CONSTELLATION SOFTWARE INC | 0.001446 |
GE AEROSPACE | 0.07689 |
BLACKSTONE INC | 0.052466 |
WALMART INC | 0.313649 |
MOODYS CORP | 0.011245 |
PHILIP MORRIS INTERNATIONAL | 0.112463 |
INTEL CORP | 0.315357 |
WELLTOWER INC | 0.047295 |
SYNOPSYS INC | 0.011181 |
SHERWIN-WILLIAMS CO | 0.016737 |
APPLIED MATERIALS INC | 0.057896 |
VISA INC-CLASS A SHARES | 0.123728 |
DUKE ENERGY CORP | 0.05616 |
SUN LIFE FINANCIAL INC | 0.040857 |
BRISTOL-MYERS SQUIBB CO | 0.147116 |
MICROSTRATEGY INC-CL A | 0.018873 |
ARISTA NETWORKS INC | 0.074565 |
3M COMPANY | 0.038825 |
AUTOMATIC DATA PROCESSING | 0.029323 |
CHARTER COMMUNICATIONS INC | 0.006536 |
CGI INC - CLASS A | 0.014379 |
BANK OF MONTREAL | 0.052227 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.067037 |
RTX CORPORATION | 0.096556 |
BANK OF NOVA SCOTIA | 0.090096 |
HOME DEPOT INC | 0.071911 |
ADOBE INC | 0.030642 |
CINTAS CORP | 0.024817 |
ILLINOIS TOOL WORKS | 0.02105 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001585 |
TC ENERGY CORP | 0.075154 |
ALPHABET INC C-SHARES | 0.367462 |
DEERE & CO | 0.017887 |
CHEVRON CORP | 0.117614 |
LOBLAW COMPANIES LTD. | 0.009782 |
COMCAST CORP-CLASS A | 0.270141 |
TRANE TECHNOLOGIES PLC | 0.016109 |
GENERAL DYNAMICS CORP | 0.015967 |
O REILLY AUTOMOTIVE INC | 0.061707 |
SALESFORCE INC | 0.067112 |
CISCO SYSTEMS INC | 0.286414 |
GOLDMAN SACHS GROUP INC | 0.022077 |
ROYAL BANK OF CANADA | 0.102021 |
INTUIT INC | 0.019622 |
TEXAS INSTRUMENTS INC | 0.065431 |
MANULIFE FINANCIAL CORP | 0.123828 |
TJX COMPANIES INC | 0.08064 |
SHOPIFY INC | 0.084834 |
AIRBNB INC | 0.030097 |
S&P GLOBAL INC | 0.022169 |
CONOCOPHILLIPS | 0.091224 |
KLA CORP | 0.009556 |
CIGNA GROUP | 0.018966 |
META PLATFORMS INC | 0.15634 |
MEDTRONIC PLC | 0.09274 |
GILEAD SCIENCES INC | 0.089861 |
HCA HEALTHCARE INC | 0.012269 |
NUTRIEN LTD | 0.035258 |
COSTCO WHOLESALE CORP | 0.032014 |
UBER TECHNOLOGIES INC | 0.145884 |
Applovin Corp | 0.018349 |
CAMECO CORP | 0.031376 |
AMERICAN EXPRESS CO | 0.039851 |
AUTODESK INC | 0.015456 |
WHEATON PRECIOUS METALS CORP | 0.032781 |
GREAT WEST LIFECO | 0.019706 |
STARBUCKS CORP | 0.08057 |
DOLLARAMA INC | 0.019514 |
NVIDIA CORP | 1.69486 |
CITIGROUP INC | 0.131102 |
VERTEX PHARMACEUTICALS INC | 0.018557 |
PROLOGIS INC | 0.066949 |
KKR & CO INC | 0.04917 |
MARVELL TECHNOLOGY INC | 0.062117 |
TESLA INC | 0.202582 |