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 (08 Oct 2025): | 3064.87 |
Day range: | 3040.53 / 3069.89 |
Change abs./rel.: | 29.76 / 0.98% |
Year range: | 2312.62 / 3069.89 |
Name | Index Shares |
---|---|
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.067384 |
ABBVIE INC | 0.127847 |
BOEING CO/THE | 0.052245 |
NORTHROP GRUMMAN CORP | 0.0104 |
KLA CORP | 0.009568 |
WASTE CONNECTIONS INC | 0.018655 |
INTEL CORP | 0.315736 |
WELLTOWER INC | 0.047352 |
PAYPAL HOLDINGS INC. | 0.070344 |
NUTRIEN LTD | 0.035301 |
WASTE MANAGEMENT INC | 0.029075 |
ROYAL BANK OF CANADA | 0.102144 |
SHERWIN-WILLIAMS CO | 0.016757 |
MICROSTRATEGY INC-CL A | 0.018895 |
MICROSOFT CORP | 0.530997 |
HCA HEALTHCARE INC | 0.012284 |
POWER CORP OF CANADA | 0.038981 |
BARRICK MINING CORP | 0.123768 |
ENBRIDGE INC | 0.157865 |
CHEVRON CORP | 0.117756 |
DEERE & CO | 0.017909 |
SYNOPSYS INC | 0.011194 |
RTX CORPORATION | 0.096672 |
WELLS FARGO & CO | 0.23553 |
CHUBB LTD | 0.026965 |
MCDONALDS CORP | 0.051705 |
TJX COMPANIES INC | 0.080737 |
KKR & CO INC | 0.049229 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.067117 |
CGI INC - CLASS A | 0.014397 |
ECOLAB INC | 0.018201 |
EATON CORPORATION PLC | 0.028185 |
INTUIT INC | 0.019646 |
NEXTERA ENERGY INC | 0.148994 |
PROLOGIS INC | 0.067029 |
DOLLARAMA INC | 0.019537 |
CATERPILLAR INC | 0.034011 |
ORACLE CORP | 0.118855 |
AUTODESK INC | 0.015475 |
MERCADOLIBRE INC | 0.003406 |
COMCAST CORP-CLASS A | 0.270466 |
BLACKSTONE INC | 0.052529 |
BOOKING HOLDINGS INC | 0.002339 |
PROCTER & GAMBLE CO | 0.169663 |
SUN LIFE FINANCIAL INC | 0.040906 |
INTUITIVE SURGICAL INC | 0.025825 |
UBER TECHNOLOGIES INC | 0.14606 |
HONEYWELL INTERNATIONAL INC | 0.04656 |
SERVICENOW INC | 0.014961 |
AGNICO-EAGLE MINES | 0.03659 |
SALESFORCE INC | 0.067193 |
TESLA INC | 0.202825 |
ELI LILLY & CO | 0.061385 |
SOUTHERN COPPER CORP | 0.006486 |
META PLATFORMS INC | 0.156528 |
ABBOTT LABORATORIES | 0.125385 |
WHEATON PRECIOUS METALS CORP | 0.032821 |
COLGATE-PALMOLIVE CO | 0.058656 |
MEDTRONIC PLC | 0.092852 |
CONSTELLATION SOFTWARE INC | 0.001448 |
EMERSON ELECTRIC CO | 0.04061 |
MARRIOTT INTERNATIONAL -CL A | 0.017273 |
GOLDMAN SACHS GROUP INC | 0.022103 |
AON PLC | 0.014095 |
APOLLO GLOBAL MANAGEMENT INC | 0.029512 |
REGENERON PHARMACEUTICALS | 0.007408 |
TEXAS INSTRUMENTS INC | 0.065509 |
NIKE INC | 0.084143 |
TC ENERGY CORP | 0.075244 |
BOSTON SCIENTIFIC CORP | 0.10688 |
BANK OF AMERICA CORP | 0.472795 |
AUTOMATIC DATA PROCESSING | 0.029358 |
CADENCE DESIGN SYSTEMS INC | 0.019702 |
MARSH & MCLENNAN COS | 0.035625 |
LOWES COS INC | 0.040571 |
UNITEDHEALTH GROUP INC | 0.065585 |
FRANCO-NEVADA CORP | 0.01384 |
T-MOBILE US INC | 0.034441 |
AMAZON.COM INC | 0.686241 |
DELL TECHNOLOGIES INC - C | 0.021631 |
INTACT FINANCIAL CORP. | 0.012886 |
CITIGROUP INC | 0.13126 |
GREAT WEST LIFECO | 0.01973 |
CME GROUP INC | 0.025997 |
EQUINIX INC | 0.007064 |
WALMART INC | 0.314026 |
JOHNSON & JOHNSON | 0.174219 |
NVIDIA CORP | 1.696898 |
AIR PRODUCTS & CHEMICALS INC | 0.01587 |
UNITED PARCEL SERVICE-CL B | 0.053122 |
PHILIP MORRIS INTERNATIONAL | 0.112598 |
VERIZON COMMUNICATIONS INC | 0.305615 |
LAM RESEARCH CORP | 0.092427 |
PALO ALTO NETWORKS INC | 0.0478 |
THOMSON REUTERS CORP | 0.009901 |
GEORGE WESTON LTD | 0.011468 |
STRYKER CORP | 0.024908 |
VISA INC-CLASS A SHARES | 0.123877 |
MERCK & CO. INC. | 0.181778 |
FORTIS INC | 0.036321 |
HOME DEPOT INC | 0.071997 |
ALTRIA GROUP INC | 0.121908 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.021708 |
SOUTHERN COMPANY THE | 0.079411 |
ALIMENTATION COUCHE-TARD INC | 0.051525 |
DANAHER CORP | 0.046127 |
LOBLAW COMPANIES LTD. | 0.039176 |
NATIONAL BANK OF CANADA | 0.028297 |
PALANTIR TECHNOLOGIES INC | 0.151999 |
TELUS CORPORATION | 0.110329 |
CSX CORP | 0.135752 |
3M COMPANY | 0.038872 |
BCE INC | 0.066746 |
AMERICAN TOWER CORP | 0.033868 |
CONOCOPHILLIPS | 0.091334 |
ROPER TECHNOLOGIES INC | 0.007764 |
ILLINOIS TOOL WORKS | 0.021075 |
CISCO SYSTEMS INC | 0.286758 |
APPLIED MATERIALS INC | 0.057966 |
BERKSHIRE HATHAWAY INC-CL B | 0.096898 |
BANK OF MONTREAL | 0.05229 |
MASTERCARD INC-CLASS A | 0.058356 |
LOCKHEED MARTIN CORP | 0.016961 |
MOODYS CORP | 0.011259 |
TORONTO-DOMINION BANK | 0.126688 |
APPLE INC | 1.05273 |
EXXON MOBIL CORP | 0.311894 |
BRISTOL-MYERS SQUIBB CO | 0.147293 |
PFIZER INC | 0.411738 |
CAPITAL ONE FINANCIAL CORP | 0.04601 |
ADOBE INC | 0.030679 |
PEMBINA PIPELINE CORP | 0.042064 |
MCKESSON CORP | 0.009037 |
ACCENTURE PLC-CL A | 0.049247 |
S&P GLOBAL INC | 0.022196 |
CHARTER COMMUNICATIONS INC | 0.006544 |
ADVANCED MICRO DEVICES | 0.116589 |
GENERAL DYNAMICS CORP | 0.015987 |
THERMO FISHER SCIENTIFIC INC | 0.027289 |
INTERCONTINENTAL EXCHANGE INC | 0.041132 |
GE VERNOVA LLC | 0.019703 |
LINDE PLC | 0.03403 |
SUNCOR ENERGY INC | 0.088911 |
CAMECO CORP | 0.031414 |
PEPSICO INC | 0.099281 |
SHOPIFY INC | 0.084936 |
O REILLY AUTOMOTIVE INC | 0.061781 |
DUKE ENERGY CORP | 0.056227 |
CVS HEALTH CORP | 0.091559 |
AIRBNB INC | 0.030133 |
GILEAD SCIENCES INC | 0.089969 |
ARISTA NETWORKS INC | 0.074655 |
Applovin Corp | 0.018371 |
AMERICAN EXPRESS CO | 0.039899 |
NETFLIX INC | 0.030083 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.040184 |
SPOTIFY TECHNOLOGY SA | 0.011157 |
MONDELEZ INTERNATIONAL INC | 0.093716 |
SCHWAB (CHARLES) CORP | 0.124055 |
US BANCORP | 0.10886 |
BROADCOM INC | 0.333716 |
MORGAN STANLEY | 0.08885 |
TRANE TECHNOLOGIES PLC | 0.016129 |
CANADIAN NATURAL RESOURCES | 0.148171 |
ALPHABET INC-CL A | 0.42077 |
PNC FINANCIAL SERVICES GROUP | 0.028564 |
CHIPOTLE MEXICAN GRILL INC | 0.096933 |
BANK OF NOVA SCOTIA | 0.090204 |
ZOETIS INC | 0.032229 |
BROOKFIELD CORP | 0.108843 |
CENOVUS ENERGY INC | 0.092787 |
AMPHENOL CORP NEW CL A | 0.086274 |
EOG RESOURCES INC | 0.039482 |
ELEVANCE HEALTH INC | 0.01632 |
COCA-COLA CO/THE | 0.280202 |
COSTCO WHOLESALE CORP | 0.032053 |
ALPHABET INC C-SHARES | 0.367904 |
GE AEROSPACE | 0.076983 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.067648 |
MICRON TECHNOLOGY INC | 0.080844 |
BLACKROCK INC | 0.011132 |
ARM HOLDINGS ADR | 0.007112 |
AMGEN INC | 0.038781 |
WALT DISNEY CO/THE | 0.130202 |
FISERV INC | 0.040145 |
IMPERIAL OIL LTD | 0.010827 |
UNION PACIFIC CORP | 0.043209 |
JPMORGAN CHASE & CO | 0.2006 |
ANALOG DEVICES INC | 0.0358 |
CINTAS CORP | 0.024847 |
STARBUCKS CORP | 0.080666 |
CIGNA GROUP | 0.018989 |
QUALCOMM INC | 0.079422 |
MANULIFE FINANCIAL CORP | 0.123977 |
CROWDSTRIKE HOLDINGS INC | 0.017687 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.028589 |
PROGRESSIVE CORP | 0.042335 |
AT&T | 0.520954 |
WORKDAY INC | 0.015562 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001587 |
MARVELL TECHNOLOGY INC | 0.062191 |
VERTEX PHARMACEUTICALS INC | 0.018579 |