Solactive GBS North America Large Cap USD Index NTR
The Solactive GBS North America Large Cap USD 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 USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PB61 |
| Bloomberg Ticker: | |
| WKN: | SL0PB6 |
Current Quotes
| Last quote (19 Feb 2026): | 3289.19 |
| Day range: | 3279.40 / 3298.67 |
| Change abs./rel.: | -9.54 / -0.29% |
| Year range: | 2348.28 / 3377.47 |
| Name | Index Shares |
|---|---|
| NIKE INC | 0.078796 |
| CVS HEALTH CORP | 0.084998 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001426 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.0201 |
| AGNICO-EAGLE MINES | 0.033664 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.036507 |
| ENBRIDGE INC | 0.146171 |
| AIRBNB INC | 0.027493 |
| DELL TECHNOLOGIES INC - C | 0.019687 |
| VERIZON COMMUNICATIONS INC | 0.282976 |
| FORTIS INC | 0.033885 |
| BCE INC | 0.062519 |
| CAPITAL ONE FINANCIAL CORP | 0.042344 |
| KINROSS GOLD CORP | 0.080142 |
| MCDONALDS CORP | 0.047683 |
| SCHWAB (CHARLES) CORP | 0.112334 |
| STARBUCKS CORP | 0.07477 |
| AT&T | 0.475247 |
| PROCTER & GAMBLE CO | 0.156551 |
| WASTE CONNECTIONS INC | 0.017117 |
| AMGEN INC | 0.035978 |
| THERMO FISHER SCIENTIFIC INC | 0.025163 |
| MORGAN STANLEY | 0.081498 |
| NEXTERA ENERGY INC | 0.139568 |
| SHERWIN-WILLIAMS CO | 0.015348 |
| INTACT FINANCIAL CORP. | 0.011932 |
| LINDE PLC | 0.031256 |
| CME GROUP INC | 0.024105 |
| PEPSICO INC | 0.091615 |
| ALPHABET INC-CL A | 0.3896 |
| PALANTIR TECHNOLOGIES INC | 0.142086 |
| GOLDMAN SACHS GROUP INC | 0.020005 |
| SPOTIFY TECHNOLOGY SA | 0.010429 |
| WALMART INC | 0.290391 |
| LOWES COS INC | 0.037566 |
| GILEAD SCIENCES INC | 0.083095 |
| TRANE TECHNOLOGIES PLC | 0.014838 |
| ABBVIE INC | 0.118377 |
| WELLTOWER INC | 0.046017 |
| S&P GLOBAL INC | 0.02029 |
| BROOKFIELD CORP | 0.14826 |
| SALESFORCE INC | 0.060979 |
| UBER TECHNOLOGIES INC | 0.134337 |
| BROADCOM INC | 0.311581 |
| BANK OF NOVA SCOTIA | 0.082903 |
| ELEVANCE HEALTH INC | 0.014864 |
| MERCADOLIBRE INC | 0.003153 |
| PFIZER INC | 0.381238 |
| 3M COMPANY | 0.035527 |
| CHEVRON CORP | 0.126511 |
| O REILLY AUTOMOTIVE INC | 0.056486 |
| BOOKING HOLDINGS INC | 0.002145 |
| JPMORGAN CHASE & CO | 0.181942 |
| PEMBINA PIPELINE CORP | 0.038948 |
| COSTCO WHOLESALE CORP | 0.02971 |
| TESLA INC | 0.194143 |
| HONEYWELL INTERNATIONAL INC | 0.042574 |
| UNITED PARCEL SERVICE-CL B | 0.049556 |
| SYNOPSYS INC | 0.012755 |
| ARISTA NETWORKS INC | 0.069326 |
| PHILIP MORRIS INTERNATIONAL | 0.104257 |
| AMERICAN EXPRESS CO | 0.036297 |
| ORACLE CORP | 0.11257 |
| SUN LIFE FINANCIAL INC | 0.037341 |
| CONOCOPHILLIPS | 0.08278 |
| CADENCE DESIGN SYSTEMS INC | 0.018187 |
| GE VERNOVA LLC | 0.018136 |
| MOODYS CORP | 0.010332 |
| ALTRIA GROUP INC | 0.112571 |
| ADVANCED MICRO DEVICES | 0.108395 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.060406 |
| CHUBB LTD | 0.024523 |
| FRANCO-NEVADA CORP | 0.012815 |
| DEERE & CO | 0.016552 |
| CINTAS CORP | 0.022897 |
| AON PLC | 0.012987 |
| CROWDSTRIKE HOLDINGS INC | 0.016576 |
| COCA-COLA CO/THE | 0.259446 |
| MEDTRONIC PLC | 0.085973 |
| HCA HEALTHCARE INC | 0.010544 |
| VISA INC-CLASS A SHARES | 0.11301 |
| CELESTICA INC | 0.007613 |
| AUTOMATIC DATA PROCESSING | 0.027084 |
| DOORDASH INC | 0.022908 |
| SUNCOR ENERGY INC | 0.08056 |
| T-MOBILE US INC | 0.031048 |
| INTUIT INC | 0.018155 |
| ROYAL BANK OF CANADA | 0.093902 |
| NVIDIA CORP | 1.564757 |
| EMERSON ELECTRIC CO | 0.037555 |
| BLACKROCK INC | 0.010316 |
| MICRON TECHNOLOGY INC | 0.075272 |
| NETFLIX INC | 0.306296 |
| AMPHENOL CORP NEW CL A | 0.080838 |
| BLACKSTONE INC | 0.04924 |
| BOSTON SCIENTIFIC CORP | 0.099142 |
| POWER CORP OF CANADA | 0.03582 |
| CATERPILLAR INC | 0.031335 |
| RTX CORPORATION | 0.089891 |
| ADOBE INC | 0.028031 |
| DOLLARAMA INC | 0.017868 |
| ILLINOIS TOOL WORKS | 0.019321 |
| QUALCOMM INC | 0.071731 |
| PROLOGIS INC | 0.06213 |
| LAM RESEARCH CORP | 0.084035 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.062646 |
| CAMECO CORP | 0.029087 |
| TELUS CORPORATION | 0.103709 |
| MCKESSON CORP | 0.008268 |
| INTERCONTINENTAL EXCHANGE INC | 0.037822 |
| MASTERCARD INC-CLASS A | 0.053434 |
| JOHNSON & JOHNSON | 0.16153 |
| CISCO SYSTEMS INC | 0.26506 |
| CANADIAN NATURAL RESOURCES | 0.136527 |
| STRYKER CORP | 0.0231 |
| GENERAL DYNAMICS CORP | 0.014897 |
| BERKSHIRE HATHAWAY INC-CL B | 0.09174 |
| META PLATFORMS INC | 0.145383 |
| COMCAST CORP-CLASS A | 0.240019 |
| CIGNA GROUP | 0.017582 |
| CONSTELLATION SOFTWARE INC | 0.00134 |
| TC ENERGY CORP | 0.069771 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.062129 |
| GREAT WEST LIFECO | 0.017857 |
| BANK OF AMERICA CORP | 0.424439 |
| Applovin Corp | 0.01701 |
| UNITEDHEALTH GROUP INC | 0.060629 |
| SHOPIFY INC | 0.078932 |
| ECOLAB INC | 0.016829 |
| APPLE INC | 0.964339 |
| KKR & CO INC | 0.045619 |
| EXXON MOBIL CORP | 0.282593 |
| GEORGE WESTON LTD | 0.010422 |
| ALIMENTATION COUCHE-TARD INC | 0.04659 |
| UNION PACIFIC CORP | 0.039711 |
| BARRICK MINING CORP | 0.112439 |
| LOCKHEED MARTIN CORP | 0.01551 |
| APPLIED MATERIALS INC | 0.053033 |
| APOLLO GLOBAL MANAGEMENT INC | 0.028591 |
| MICROSOFT CORP | 0.491662 |
| ACCENTURE PLC-CL A | 0.04126 |
| EQUINIX INC | 0.006565 |
| TEXAS INSTRUMENTS INC | 0.060656 |
| BOEING CO/THE | 0.05054 |
| CENOVUS ENERGY INC | 0.08929 |
| PALO ALTO NETWORKS INC | 0.046263 |
| IMPERIAL OIL LTD | 0.009652 |
| INTUITIVE SURGICAL INC | 0.023659 |
| LOBLAW COMPANIES LTD. | 0.0359 |
| PNC FINANCIAL SERVICES GROUP | 0.026235 |
| NORTHROP GRUMMAN CORP | 0.009548 |
| BANK OF MONTREAL | 0.047533 |
| EATON CORPORATION PLC | 0.025904 |
| CITIGROUP INC | 0.119909 |
| BRISTOL-MYERS SQUIBB CO | 0.136382 |
| AMERICAN TOWER CORP | 0.031359 |
| KLA CORP | 0.008802 |
| DUKE ENERGY CORP | 0.052062 |
| ROBINHOOD MARKETS INC - A | 0.050553 |
| INTEL CORP | 0.295522 |
| MARRIOTT INTERNATIONAL -CL A | 0.01567 |
| ABBOTT LABORATORIES | 0.116097 |
| MARVELL TECHNOLOGY INC | 0.056643 |
| GE AEROSPACE | 0.070507 |
| TJX COMPANIES INC | 0.074411 |
| TORONTO-DOMINION BANK | 0.113074 |
| ALPHABET INC C-SHARES | 0.337406 |
| SOUTHERN COMPANY THE | 0.073666 |
| SOUTHERN COPPER CORP | 0.006108 |
| AMAZON.COM INC | 0.640067 |
| MERCK & CO. INC. | 0.166368 |
| MANULIFE FINANCIAL CORP | 0.112935 |
| WELLS FARGO & CO | 0.210369 |
| DANAHER CORP | 0.042167 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.026888 |
| HOME DEPOT INC | 0.066664 |
| THOMSON REUTERS CORP | 0.009053 |
| WALT DISNEY CO/THE | 0.119721 |
| MARSH & MCLENNAN COS | 0.032786 |
| SERVICENOW INC | 0.069432 |
| US BANCORP | 0.100564 |
| VERTEX PHARMACEUTICALS INC | 0.016996 |
| WASTE MANAGEMENT INC | 0.026969 |
| PROGRESSIVE CORP | 0.039199 |
| NUTRIEN LTD | 0.032408 |
| WHEATON PRECIOUS METALS CORP | 0.030389 |
| NATIONAL BANK OF CANADA | 0.026119 |
| CSX CORP | 0.124598 |
| MONDELEZ INTERNATIONAL INC | 0.086427 |
| ARM HOLDINGS ADR | 0.006618 |
| ANALOG DEVICES INC | 0.032726 |
| ELI LILLY & CO | 0.056671 |