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 (18 Jun 2025): | 2708.93 |
Day range: | 2708.11 / 2729.19 |
Change abs./rel.: | 1.43 / 0.05% |
Year range: | 2312.62 / 3051.86 |
Name | Index Shares |
---|---|
WASTE MANAGEMENT INC | 0.028975 |
CGI INC - CLASS A | 0.014515 |
US BANCORP | 0.108485 |
AMGEN INC | 0.038648 |
SOUTHERN COMPANY THE | 0.078976 |
AON PLC | 0.014047 |
WORKDAY INC | 0.015391 |
PFIZER INC | 0.408966 |
MICRON TECHNOLOGY INC | 0.080454 |
ORACLE CORP | 0.117945 |
GOLDMAN SACHS GROUP INC | 0.022541 |
MONDELEZ INTERNATIONAL INC | 0.093393 |
SUNCOR ENERGY INC | 0.089294 |
POWER CORP OF CANADA | 0.03889 |
T-MOBILE US INC | 0.034512 |
FORTIS INC | 0.036196 |
NETFLIX INC | 0.030125 |
ILLINOIS TOOL WORKS | 0.021039 |
QUALCOMM INC | 0.079726 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.066886 |
INTACT FINANCIAL CORP. | 0.012842 |
BLACKSTONE INC | 0.051816 |
AIR PRODUCTS & CHEMICALS INC | 0.015815 |
REGENERON PHARMACEUTICALS | 0.007477 |
SOUTHERN COPPER CORP | 0.006399 |
COMCAST CORP-CLASS A | 0.269534 |
LOBLAW COMPANIES LTD. | 0.009826 |
GENERAL DYNAMICS CORP | 0.016048 |
GREAT WEST LIFECO | 0.019718 |
APOLLO GLOBAL MANAGEMENT INC | 0.029358 |
PEPSICO INC | 0.098939 |
AUTOMATIC DATA PROCESSING | 0.029325 |
ANALOG DEVICES INC | 0.035677 |
BLACKROCK INC | 0.011093 |
MICROSOFT CORP | 0.529168 |
BROADCOM INC | 0.332567 |
AIRBNB INC | 0.030118 |
ACCENTURE PLC-CL A | 0.045167 |
WHEATON PRECIOUS METALS CORP | 0.032709 |
META PLATFORMS INC | 0.157336 |
PNC FINANCIAL SERVICES GROUP | 0.028497 |
LAM RESEARCH CORP | 0.092436 |
CATERPILLAR INC | 0.034794 |
HONEYWELL INTERNATIONAL INC | 0.046797 |
CANADIAN NATURAL RESOURCES | 0.148129 |
NIKE INC | 0.083853 |
COSTCO WHOLESALE CORP | 0.031977 |
FISERV INC | 0.040007 |
Applovin Corp | 0.018403 |
TEXAS INSTRUMENTS INC | 0.065417 |
MARSH & MCLENNAN COS | 0.035502 |
CITIGROUP INC | 0.131821 |
ALPHABET INC-CL A | 0.420257 |
WELLS FARGO & CO | 0.235511 |
ROYAL BANK OF CANADA | 0.101955 |
BERKSHIRE HATHAWAY INC-CL B | 0.096353 |
CINTAS CORP | 0.024761 |
ECOLAB INC | 0.018138 |
TESLA INC | 0.202127 |
AGNICO-EAGLE MINES | 0.036464 |
BANK OF MONTREAL | 0.052628 |
HCA HEALTHCARE INC | 0.012648 |
TJX COMPANIES INC | 0.080566 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.040045 |
ABBVIE INC | 0.127593 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.028927 |
UNITED PARCEL SERVICE-CL B | 0.052942 |
UNITEDHEALTH GROUP INC | 0.065905 |
DEERE & CO | 0.017886 |
AUTODESK INC | 0.015354 |
LOWES COS INC | 0.040379 |
WELLTOWER INC | 0.046277 |
STRYKER CORP | 0.024822 |
MOODYS CORP | 0.01122 |
JOHNSON & JOHNSON | 0.173892 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.067345 |
DOLLARAMA INC | 0.01947 |
PROGRESSIVE CORP | 0.042189 |
ABBOTT LABORATORIES | 0.124567 |
DUKE ENERGY CORP | 0.056034 |
ALIMENTATION COUCHE-TARD INC | 0.051348 |
EMERSON ELECTRIC CO | 0.040571 |
IMPERIAL OIL LTD | 0.01079 |
FEDEX CORP | 0.015878 |
KLA CORP | 0.009581 |
BRISTOL-MYERS SQUIBB CO | 0.146785 |
JPMORGAN CHASE & CO | 0.201133 |
EXXON MOBIL CORP | 0.311949 |
PAYPAL HOLDINGS INC. | 0.071306 |
APPLIED MATERIALS INC | 0.058482 |
VERTEX PHARMACEUTICALS INC | 0.018535 |
GILEAD SCIENCES INC | 0.089828 |
AMERICAN TOWER CORP | 0.033751 |
CSX CORP | 0.141008 |
MCKESSON CORP | 0.009036 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.021457 |
GEORGE WESTON LTD | 0.003838 |
CENOVUS ENERGY INC | 0.09297 |
MANULIFE FINANCIAL CORP | 0.124305 |
SHERWIN-WILLIAMS CO | 0.01675 |
MASTERCARD INC-CLASS A | 0.058389 |
MERCK & CO. INC. | 0.182234 |
AMAZON.COM INC | 0.682934 |
CONOCOPHILLIPS | 0.091146 |
TC ENERGY CORP | 0.074985 |
LINDE PLC | 0.03407 |
WALT DISNEY CO/THE | 0.130526 |
THOMSON REUTERS CORP | 0.009857 |
CVS HEALTH CORP | 0.091054 |
GE AEROSPACE | 0.077214 |
O REILLY AUTOMOTIVE INC | 0.061874 |
SYNOPSYS INC | 0.011114 |
CHIPOTLE MEXICAN GRILL INC | 0.097171 |
SPOTIFY TECHNOLOGY SA | 0.011119 |
APPLE INC | 1.055162 |
MERCADOLIBRE INC | 0.003394 |
THERMO FISHER SCIENTIFIC INC | 0.027195 |
NVIDIA CORP | 1.7048 |
NORTHROP GRUMMAN CORP | 0.010379 |
EOG RESOURCES INC | 0.039933 |
STARBUCKS CORP | 0.080389 |
DELL TECHNOLOGIES INC - C | 0.022318 |
BOOKING HOLDINGS INC | 0.00235 |
ALPHABET INC C-SHARES | 0.369189 |
COLGATE-PALMOLIVE CO | 0.05893 |
ADVANCED MICRO DEVICES | 0.116419 |
SALESFORCE INC | 0.067311 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.067838 |
UBER TECHNOLOGIES INC | 0.145557 |
BOSTON SCIENTIFIC CORP | 0.106511 |
AT&T | 0.517903 |
MORGAN STANLEY | 0.089015 |
COCA-COLA CO/THE | 0.279237 |
INTEL CORP | 0.314649 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001593 |
BANK OF NOVA SCOTIA | 0.089894 |
ARISTA NETWORKS INC | 0.074724 |
BANK OF AMERICA CORP | 0.476108 |
PALO ALTO NETWORKS INC | 0.047299 |
MCDONALDS CORP | 0.053298 |
CROWDSTRIKE HOLDINGS INC | 0.017541 |
CHARTER COMMUNICATIONS INC | 0.006776 |
BECTON DICKINSON AND CO | 0.020702 |
AFLAC INC | 0.035549 |
S&P GLOBAL INC | 0.022628 |
ENBRIDGE INC | 0.157114 |
CHEVRON CORP | 0.117551 |
INTERCONTINENTAL EXCHANGE INC | 0.04099 |
METLIFE INC | 0.04113 |
NEXTERA ENERGY INC | 0.148481 |
SCHWAB (CHARLES) CORP | 0.12335 |
HOME DEPOT INC | 0.071632 |
TORONTO-DOMINION BANK | 0.126251 |
PEMBINA PIPELINE CORP | 0.041869 |
CHUBB LTD | 0.026873 |
SUN LIFE FINANCIAL INC | 0.041303 |
ADOBE INC | 0.030717 |
GE VERNOVA LLC | 0.019665 |
ARM HOLDINGS ADR | 0.007087 |
BCE INC | 0.066516 |
ALTRIA GROUP INC | 0.122235 |
MARRIOTT INTERNATIONAL -CL A | 0.017343 |
UNION PACIFIC CORP | 0.043193 |
PROCTER & GAMBLE CO | 0.169079 |
PROLOGIS INC | 0.066722 |
CME GROUP INC | 0.025908 |
NATIONAL BANK OF CANADA | 0.028172 |
EQUINIX INC | 0.007004 |
PALANTIR TECHNOLOGIES INC | 0.150556 |
LOCKHEED MARTIN CORP | 0.016923 |
3M COMPANY | 0.03882 |
CADENCE DESIGN SYSTEMS INC | 0.019722 |
CONSTELLATION SOFTWARE INC | 0.001443 |
BROOKFIELD CORP | 0.098469 |
WALMART INC | 0.314373 |
PHILIP MORRIS INTERNATIONAL | 0.112089 |
AMERICAN EXPRESS CO | 0.039761 |
SHOPIFY INC | 0.084462 |
CIGNA GROUP | 0.019452 |
NUTRIEN LTD | 0.035256 |
ZOETIS INC | 0.032305 |
EATON CORPORATION PLC | 0.028138 |
ROPER TECHNOLOGIES INC | 0.007728 |
AMPHENOL CORP NEW CL A | 0.086083 |
MARVELL TECHNOLOGY INC | 0.0622 |
MEDTRONIC PLC | 0.092532 |
ELEVANCE HEALTH INC | 0.016296 |
DANAHER CORP | 0.045968 |
CISCO SYSTEMS INC | 0.287091 |
INTUITIVE SURGICAL INC | 0.025736 |
BOEING CO/THE | 0.051954 |
SERVICENOW INC | 0.014839 |
BARRICK MINING CORP | 0.123342 |
VERIZON COMMUNICATIONS INC | 0.304563 |
VISA INC-CLASS A SHARES | 0.124343 |
ELI LILLY & CO | 0.061173 |
RTX CORPORATION | 0.096339 |
TRANE TECHNOLOGIES PLC | 0.016153 |
KKR & CO INC | 0.048928 |
TELUS CORPORATION | 0.109167 |
FRANCO-NEVADA CORP | 0.013777 |
WASTE CONNECTIONS INC | 0.018591 |
INTUIT INC | 0.019621 |