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 (18 Jul 2025): | 3004.45 |
Day range: | 2999.40 / 3013.44 |
Change abs./rel.: | -2.17 / -0.07% |
Year range: | 2348.28 / 3013.44 |
Name | Index Shares |
---|---|
MARSH & MCLENNAN COS | 0.032496 |
PROCTER & GAMBLE CO | 0.154763 |
PAYPAL HOLDINGS INC. | 0.065269 |
CADENCE DESIGN SYSTEMS INC | 0.018052 |
NVIDIA CORP | 1.560453 |
GE VERNOVA LLC | 0.018 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.062094 |
PROLOGIS INC | 0.061072 |
BOSTON SCIENTIFIC CORP | 0.097493 |
LOCKHEED MARTIN CORP | 0.01549 |
WELLS FARGO & CO | 0.21557 |
UNION PACIFIC CORP | 0.039536 |
SHERWIN-WILLIAMS CO | 0.015332 |
NIKE INC | 0.076753 |
ELEVANCE HEALTH INC | 0.014917 |
ROYAL BANK OF CANADA | 0.093322 |
KLA CORP | 0.00877 |
MOODYS CORP | 0.01027 |
LOBLAW COMPANIES LTD. | 0.008994 |
WALMART INC | 0.287755 |
AUTOMATIC DATA PROCESSING | 0.026842 |
ADVANCED MICRO DEVICES | 0.106562 |
INTACT FINANCIAL CORP. | 0.011755 |
AIR PRODUCTS & CHEMICALS INC | 0.014476 |
CHARTER COMMUNICATIONS INC | 0.006202 |
CHEVRON CORP | 0.107598 |
ARM HOLDINGS ADR | 0.006487 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.026477 |
GEORGE WESTON LTD | 0.003513 |
ECOLAB INC | 0.016602 |
FEDEX CORP | 0.014534 |
ABBVIE INC | 0.116789 |
US BANCORP | 0.099299 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.061223 |
ACCENTURE PLC-CL A | 0.041343 |
SERVICENOW INC | 0.013583 |
CGI INC - CLASS A | 0.013286 |
NETFLIX INC | 0.027575 |
CONOCOPHILLIPS | 0.083428 |
MASTERCARD INC-CLASS A | 0.053445 |
S&P GLOBAL INC | 0.020712 |
BRISTOL-MYERS SQUIBB CO | 0.134357 |
VERIZON COMMUNICATIONS INC | 0.278775 |
BOOKING HOLDINGS INC | 0.002151 |
MARRIOTT INTERNATIONAL -CL A | 0.015875 |
THERMO FISHER SCIENTIFIC INC | 0.024892 |
NUTRIEN LTD | 0.032271 |
BLACKSTONE INC | 0.047429 |
DUKE ENERGY CORP | 0.051289 |
WHEATON PRECIOUS METALS CORP | 0.029939 |
STARBUCKS CORP | 0.073582 |
TELUS CORPORATION | 0.099924 |
BROADCOM INC | 0.304408 |
SALESFORCE INC | 0.061612 |
LAM RESEARCH CORP | 0.084609 |
PALO ALTO NETWORKS INC | 0.043295 |
STRYKER CORP | 0.02272 |
O REILLY AUTOMOTIVE INC | 0.056635 |
METLIFE INC | 0.037647 |
ARISTA NETWORKS INC | 0.068397 |
POWER CORP OF CANADA | 0.035597 |
HONEYWELL INTERNATIONAL INC | 0.042835 |
GENERAL DYNAMICS CORP | 0.014689 |
MCKESSON CORP | 0.008271 |
TESLA INC | 0.185013 |
EXXON MOBIL CORP | 0.285536 |
ILLINOIS TOOL WORKS | 0.019257 |
WASTE MANAGEMENT INC | 0.026521 |
SHOPIFY INC | 0.077311 |
IMPERIAL OIL LTD | 0.009877 |
CINTAS CORP | 0.022665 |
BECTON DICKINSON AND CO | 0.018949 |
INTERCONTINENTAL EXCHANGE INC | 0.037519 |
JPMORGAN CHASE & CO | 0.184103 |
ABBOTT LABORATORIES | 0.11402 |
SPOTIFY TECHNOLOGY SA | 0.010177 |
3M COMPANY | 0.035533 |
CIGNA GROUP | 0.017805 |
UBER TECHNOLOGIES INC | 0.133232 |
LINDE PLC | 0.031186 |
WALT DISNEY CO/THE | 0.119475 |
JOHNSON & JOHNSON | 0.159168 |
NORTHROP GRUMMAN CORP | 0.0095 |
INTUITIVE SURGICAL INC | 0.023557 |
CISCO SYSTEMS INC | 0.262782 |
PFIZER INC | 0.374338 |
BERKSHIRE HATHAWAY INC-CL B | 0.088195 |
WASTE CONNECTIONS INC | 0.017016 |
PHILIP MORRIS INTERNATIONAL | 0.102598 |
BCE INC | 0.060884 |
GE AEROSPACE | 0.070677 |
APOLLO GLOBAL MANAGEMENT INC | 0.026872 |
ZOETIS INC | 0.029569 |
APPLIED MATERIALS INC | 0.05353 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.019641 |
INTEL CORP | 0.288007 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.036655 |
THOMSON REUTERS CORP | 0.009022 |
AFLAC INC | 0.032539 |
AMPHENOL CORP NEW CL A | 0.078794 |
SOUTHERN COPPER CORP | 0.005857 |
LOWES COS INC | 0.03696 |
PALANTIR TECHNOLOGIES INC | 0.137808 |
TEXAS INSTRUMENTS INC | 0.059878 |
RTX CORPORATION | 0.088182 |
CHIPOTLE MEXICAN GRILL INC | 0.088943 |
CONSTELLATION SOFTWARE INC | 0.001321 |
VISA INC-CLASS A SHARES | 0.113815 |
GILEAD SCIENCES INC | 0.082222 |
MICRON TECHNOLOGY INC | 0.073642 |
TJX COMPANIES INC | 0.073744 |
HCA HEALTHCARE INC | 0.011577 |
ORACLE CORP | 0.107959 |
DANAHER CORP | 0.042076 |
ALIMENTATION COUCHE-TARD INC | 0.047 |
KKR & CO INC | 0.044785 |
HOME DEPOT INC | 0.065567 |
TRANE TECHNOLOGIES PLC | 0.014786 |
COMCAST CORP-CLASS A | 0.246713 |
BLACKROCK INC | 0.010154 |
GOLDMAN SACHS GROUP INC | 0.020632 |
UNITEDHEALTH GROUP INC | 0.060325 |
DEERE & CO | 0.016371 |
AT&T | 0.474052 |
FRANCO-NEVADA CORP | 0.01261 |
DOLLARAMA INC | 0.017821 |
CME GROUP INC | 0.023714 |
BANK OF NOVA SCOTIA | 0.082282 |
MONDELEZ INTERNATIONAL INC | 0.085485 |
FISERV INC | 0.03662 |
SYNOPSYS INC | 0.010173 |
REGENERON PHARMACEUTICALS | 0.006844 |
BANK OF AMERICA CORP | 0.435795 |
AMERICAN EXPRESS CO | 0.036395 |
ALTRIA GROUP INC | 0.111885 |
CATERPILLAR INC | 0.031848 |
WORKDAY INC | 0.014088 |
PEPSICO INC | 0.090562 |
SUNCOR ENERGY INC | 0.081733 |
ADOBE INC | 0.028116 |
MORGAN STANLEY | 0.081478 |
COLGATE-PALMOLIVE CO | 0.05394 |
CSX CORP | 0.129069 |
QUALCOMM INC | 0.072975 |
WELLTOWER INC | 0.042359 |
AIRBNB INC | 0.027568 |
GREAT WEST LIFECO | 0.018049 |
SUN LIFE FINANCIAL INC | 0.037805 |
AUTODESK INC | 0.014054 |
VERTEX PHARMACEUTICALS INC | 0.016966 |
BOEING CO/THE | 0.047555 |
TORONTO-DOMINION BANK | 0.115562 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.061643 |
CANADIAN NATURAL RESOURCES | 0.135586 |
EATON CORPORATION PLC | 0.025756 |
BANK OF MONTREAL | 0.048172 |
AMGEN INC | 0.035375 |
ALPHABET INC-CL A | 0.384673 |
EQUINIX INC | 0.006411 |
COCA-COLA CO/THE | 0.255594 |
PEMBINA PIPELINE CORP | 0.038324 |
AMERICAN TOWER CORP | 0.030893 |
MERCK & CO. INC. | 0.166804 |
BARRICK MINING CORP | 0.112899 |
CITIGROUP INC | 0.120659 |
CHUBB LTD | 0.024597 |
COSTCO WHOLESALE CORP | 0.02927 |
DELL TECHNOLOGIES INC - C | 0.020428 |
INTUIT INC | 0.01796 |
T-MOBILE US INC | 0.03159 |
ALPHABET INC C-SHARES | 0.33793 |
EMERSON ELECTRIC CO | 0.037136 |
CVS HEALTH CORP | 0.083344 |
FORTIS INC | 0.033131 |
APPLE INC | 0.96582 |
AGNICO-EAGLE MINES | 0.033376 |
MICROSOFT CORP | 0.484363 |
EOG RESOURCES INC | 0.036552 |
ANALOG DEVICES INC | 0.032656 |
ENBRIDGE INC | 0.143811 |
AON PLC | 0.012857 |
PNC FINANCIAL SERVICES GROUP | 0.026084 |
MANULIFE FINANCIAL CORP | 0.113779 |
Applovin Corp | 0.016845 |
MCDONALDS CORP | 0.048785 |
SCHWAB (CHARLES) CORP | 0.112905 |
MEDTRONIC PLC | 0.084697 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001458 |
SOUTHERN COMPANY THE | 0.072289 |
TC ENERGY CORP | 0.068636 |
MERCADOLIBRE INC | 0.003107 |
UNITED PARCEL SERVICE-CL B | 0.048459 |
PROGRESSIVE CORP | 0.038617 |
CROWDSTRIKE HOLDINGS INC | 0.016056 |
ROPER TECHNOLOGIES INC | 0.007073 |
CENOVUS ENERGY INC | 0.085098 |
NEXTERA ENERGY INC | 0.135909 |
ELI LILLY & CO | 0.055994 |
MARVELL TECHNOLOGY INC | 0.056933 |
NATIONAL BANK OF CANADA | 0.025786 |
AMAZON.COM INC | 0.625109 |
META PLATFORMS INC | 0.144015 |
BROOKFIELD CORP | 0.090132 |