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 (01 Sep 2025): | 3091.83 |
Day range: | 3091.69 / 3091.99 |
Change abs./rel.: | -0.20 / -0.01% |
Year range: | 2348.28 / 3113.57 |
Name | Index Shares |
---|---|
SOUTHERN COPPER CORP | 0.005929 |
SUN LIFE FINANCIAL INC | 0.037389 |
PFIZER INC | 0.376342 |
UNITEDHEALTH GROUP INC | 0.059947 |
GE VERNOVA LLC | 0.018009 |
CHARTER COMMUNICATIONS INC | 0.005982 |
BANK OF NOVA SCOTIA | 0.082449 |
MOODYS CORP | 0.010291 |
COLGATE-PALMOLIVE CO | 0.053614 |
MORGAN STANLEY | 0.081212 |
CAMECO CORP | 0.028713 |
AMERICAN EXPRESS CO | 0.036469 |
US BANCORP | 0.099501 |
SHOPIFY INC | 0.077634 |
FRANCO-NEVADA CORP | 0.01265 |
CONOCOPHILLIPS | 0.083482 |
HONEYWELL INTERNATIONAL INC | 0.042557 |
ALTRIA GROUP INC | 0.111427 |
COCA-COLA CO/THE | 0.256114 |
TELUS CORPORATION | 0.100844 |
CENOVUS ENERGY INC | 0.08481 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.061832 |
NIKE INC | 0.07691 |
GREAT WEST LIFECO | 0.018034 |
ENBRIDGE INC | 0.144293 |
QUALCOMM INC | 0.072595 |
WALT DISNEY CO/THE | 0.119008 |
CHEVRON CORP | 0.107632 |
WASTE CONNECTIONS INC | 0.017051 |
ELI LILLY & CO | 0.056108 |
EATON CORPORATION PLC | 0.025762 |
GENERAL DYNAMICS CORP | 0.014612 |
RTX CORPORATION | 0.088361 |
ROPER TECHNOLOGIES INC | 0.007097 |
BOSTON SCIENTIFIC CORP | 0.097691 |
INTUIT INC | 0.017957 |
O REILLY AUTOMOTIVE INC | 0.05647 |
INTERCONTINENTAL EXCHANGE INC | 0.037596 |
PROGRESSIVE CORP | 0.038695 |
TEXAS INSTRUMENTS INC | 0.059877 |
JPMORGAN CHASE & CO | 0.183355 |
AMAZON.COM INC | 0.627245 |
HCA HEALTHCARE INC | 0.011228 |
AUTOMATIC DATA PROCESSING | 0.026834 |
MANULIFE FINANCIAL CORP | 0.113319 |
3M COMPANY | 0.03553 |
STARBUCKS CORP | 0.073732 |
LOCKHEED MARTIN CORP | 0.015503 |
ABBVIE INC | 0.116856 |
WALMART INC | 0.28703 |
TJX COMPANIES INC | 0.073796 |
VERIZON COMMUNICATIONS INC | 0.279342 |
ELEVANCE HEALTH INC | 0.014917 |
ALIMENTATION COUCHE-TARD INC | 0.047096 |
LAM RESEARCH CORP | 0.084481 |
AT&T | 0.476168 |
APPLE INC | 0.962228 |
GEORGE WESTON LTD | 0.010482 |
S&P GLOBAL INC | 0.020287 |
MERCADOLIBRE INC | 0.003113 |
EQUINIX INC | 0.006456 |
BRISTOL-MYERS SQUIBB CO | 0.13463 |
PAYPAL HOLDINGS INC. | 0.064297 |
ZOETIS INC | 0.029459 |
SALESFORCE INC | 0.061416 |
NEXTERA ENERGY INC | 0.136185 |
AMGEN INC | 0.035447 |
META PLATFORMS INC | 0.143072 |
BROADCOM INC | 0.305027 |
BERKSHIRE HATHAWAY INC-CL B | 0.088567 |
AGNICO-EAGLE MINES | 0.033444 |
CROWDSTRIKE HOLDINGS INC | 0.016166 |
HOME DEPOT INC | 0.065808 |
AIR PRODUCTS & CHEMICALS INC | 0.014505 |
UNITED PARCEL SERVICE-CL B | 0.048555 |
NVIDIA CORP | 1.551018 |
T-MOBILE US INC | 0.03148 |
COSTCO WHOLESALE CORP | 0.029297 |
GOLDMAN SACHS GROUP INC | 0.020203 |
ACCENTURE PLC-CL A | 0.045014 |
THERMO FISHER SCIENTIFIC INC | 0.024943 |
PROCTER & GAMBLE CO | 0.155077 |
CATERPILLAR INC | 0.031087 |
LOWES COS INC | 0.037083 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001451 |
VERTEX PHARMACEUTICALS INC | 0.016982 |
WELLTOWER INC | 0.043281 |
EXXON MOBIL CORP | 0.285081 |
BLACKROCK INC | 0.010175 |
ADOBE INC | 0.028041 |
PALANTIR TECHNOLOGIES INC | 0.138932 |
TORONTO-DOMINION BANK | 0.115797 |
ROYAL BANK OF CANADA | 0.093363 |
JOHNSON & JOHNSON | 0.159242 |
BCE INC | 0.061008 |
AIRBNB INC | 0.027543 |
KLA CORP | 0.008745 |
AMERICAN TOWER CORP | 0.030956 |
EOG RESOURCES INC | 0.036088 |
ORACLE CORP | 0.108637 |
LINDE PLC | 0.031105 |
INTEL CORP | 0.288593 |
MERCK & CO. INC. | 0.166151 |
REGENERON PHARMACEUTICALS | 0.006771 |
POWER CORP OF CANADA | 0.03563 |
ARISTA NETWORKS INC | 0.068237 |
PEPSICO INC | 0.090746 |
MARRIOTT INTERNATIONAL -CL A | 0.015788 |
WHEATON PRECIOUS METALS CORP | 0.029999 |
MARVELL TECHNOLOGY INC | 0.056845 |
VISA INC-CLASS A SHARES | 0.113227 |
CME GROUP INC | 0.023762 |
WELLS FARGO & CO | 0.215282 |
PHILIP MORRIS INTERNATIONAL | 0.102918 |
CAPITAL ONE FINANCIAL CORP | 0.042055 |
PALO ALTO NETWORKS INC | 0.043691 |
CINTAS CORP | 0.022711 |
CADENCE DESIGN SYSTEMS INC | 0.018009 |
FORTIS INC | 0.033198 |
SYNOPSYS INC | 0.010232 |
NATIONAL BANK OF CANADA | 0.025865 |
CSX CORP | 0.124082 |
DANAHER CORP | 0.042162 |
ALPHABET INC C-SHARES | 0.336276 |
BANK OF AMERICA CORP | 0.432149 |
DEERE & CO | 0.016369 |
BROOKFIELD CORP | 0.099485 |
SERVICENOW INC | 0.013675 |
ALPHABET INC-CL A | 0.384597 |
UNION PACIFIC CORP | 0.039494 |
CONSTELLATION SOFTWARE INC | 0.001323 |
GILEAD SCIENCES INC | 0.082235 |
THOMSON REUTERS CORP | 0.00905 |
DOLLARAMA INC | 0.017857 |
FISERV INC | 0.036694 |
CISCO SYSTEMS INC | 0.262106 |
UBER TECHNOLOGIES INC | 0.133503 |
KKR & CO INC | 0.044997 |
BLACKSTONE INC | 0.048013 |
ECOLAB INC | 0.016636 |
ILLINOIS TOOL WORKS | 0.019263 |
NUTRIEN LTD | 0.032266 |
DUKE ENERGY CORP | 0.051394 |
ABBOTT LABORATORIES | 0.114606 |
INTUITIVE SURGICAL INC | 0.023604 |
CHIPOTLE MEXICAN GRILL INC | 0.0886 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.026132 |
IMPERIAL OIL LTD | 0.009897 |
CVS HEALTH CORP | 0.083688 |
TRANE TECHNOLOGIES PLC | 0.014742 |
ANALOG DEVICES INC | 0.032723 |
DELL TECHNOLOGIES INC - C | 0.019771 |
CIGNA GROUP | 0.017356 |
ARM HOLDINGS ADR | 0.0065 |
SUNCOR ENERGY INC | 0.081267 |
ADVANCED MICRO DEVICES | 0.106566 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.061347 |
INTACT FINANCIAL CORP. | 0.011778 |
MICROSTRATEGY INC-CL A | 0.017271 |
NETFLIX INC | 0.027497 |
CHUBB LTD | 0.024647 |
PEMBINA PIPELINE CORP | 0.038448 |
GE AEROSPACE | 0.070365 |
NORTHROP GRUMMAN CORP | 0.009506 |
APPLIED MATERIALS INC | 0.052982 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.061591 |
PROLOGIS INC | 0.061267 |
CANADIAN NATURAL RESOURCES | 0.135433 |
MCKESSON CORP | 0.00826 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.019841 |
MEDTRONIC PLC | 0.084869 |
MICRON TECHNOLOGY INC | 0.073894 |
MICROSOFT CORP | 0.485348 |
MCDONALDS CORP | 0.04726 |
MONDELEZ INTERNATIONAL INC | 0.085659 |
WASTE MANAGEMENT INC | 0.026575 |
MARSH & MCLENNAN COS | 0.032562 |
COMCAST CORP-CLASS A | 0.247214 |
TC ENERGY CORP | 0.068775 |
AUTODESK INC | 0.014145 |
SPOTIFY TECHNOLOGY SA | 0.010198 |
LOBLAW COMPANIES LTD. | 0.035808 |
SHERWIN-WILLIAMS CO | 0.015316 |
STRYKER CORP | 0.022766 |
AMPHENOL CORP NEW CL A | 0.078858 |
BANK OF MONTREAL | 0.047794 |
BARRICK MINING CORP | 0.113128 |
MASTERCARD INC-CLASS A | 0.053339 |
CGI INC - CLASS A | 0.013159 |
PNC FINANCIAL SERVICES GROUP | 0.026109 |
SCHWAB (CHARLES) CORP | 0.11339 |
Applovin Corp | 0.016792 |
CITIGROUP INC | 0.119976 |
SOUTHERN COMPANY THE | 0.072584 |
WORKDAY INC | 0.014224 |
BOEING CO/THE | 0.047753 |
AON PLC | 0.012884 |
EMERSON ELECTRIC CO | 0.037119 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.036729 |
BOOKING HOLDINGS INC | 0.002138 |
TESLA INC | 0.185389 |
APOLLO GLOBAL MANAGEMENT INC | 0.026975 |