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 Oct 2025): | 3236.46 |
Day range: | 3208.70 / 3240.79 |
Change abs./rel.: | 13.21 / 0.41% |
Year range: | 2348.28 / 3240.79 |
Name | Index Shares |
---|---|
SUNCOR ENERGY INC | 0.081318 |
EQUINIX INC | 0.00646 |
HCA HEALTHCARE INC | 0.011235 |
UNITED PARCEL SERVICE-CL B | 0.048585 |
WASTE MANAGEMENT INC | 0.026592 |
TC ENERGY CORP | 0.068818 |
APOLLO GLOBAL MANAGEMENT INC | 0.026992 |
BANK OF AMERICA CORP | 0.432418 |
FISERV INC | 0.036717 |
FRANCO-NEVADA CORP | 0.012658 |
NETFLIX INC | 0.027514 |
RTX CORPORATION | 0.088416 |
ALIMENTATION COUCHE-TARD INC | 0.047125 |
CINTAS CORP | 0.022725 |
S&P GLOBAL INC | 0.0203 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.019854 |
LOWES COS INC | 0.037106 |
MARSH & MCLENNAN COS | 0.032583 |
MEDTRONIC PLC | 0.084922 |
CADENCE DESIGN SYSTEMS INC | 0.01802 |
MARRIOTT INTERNATIONAL -CL A | 0.015798 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.061385 |
PROLOGIS INC | 0.061305 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001452 |
PAYPAL HOLDINGS INC. | 0.064337 |
VERIZON COMMUNICATIONS INC | 0.279516 |
CAMECO CORP | 0.028731 |
ABBOTT LABORATORIES | 0.114678 |
WASTE CONNECTIONS INC | 0.017062 |
KKR & CO INC | 0.045025 |
HONEYWELL INTERNATIONAL INC | 0.042584 |
TELUS CORPORATION | 0.100907 |
CGI INC - CLASS A | 0.013167 |
MOODYS CORP | 0.010297 |
ALTRIA GROUP INC | 0.111497 |
BERKSHIRE HATHAWAY INC-CL B | 0.088623 |
BANK OF MONTREAL | 0.047824 |
ENBRIDGE INC | 0.144383 |
DANAHER CORP | 0.042188 |
COMCAST CORP-CLASS A | 0.247368 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.061871 |
CONSTELLATION SOFTWARE INC | 0.001324 |
INTERCONTINENTAL EXCHANGE INC | 0.037619 |
ADOBE INC | 0.028059 |
GE AEROSPACE | 0.070409 |
ILLINOIS TOOL WORKS | 0.019275 |
AMAZON.COM INC | 0.627636 |
AT&T | 0.476465 |
AMPHENOL CORP NEW CL A | 0.078907 |
GOLDMAN SACHS GROUP INC | 0.020216 |
CHIPOTLE MEXICAN GRILL INC | 0.088655 |
CITIGROUP INC | 0.12005 |
PHILIP MORRIS INTERNATIONAL | 0.102982 |
NEXTERA ENERGY INC | 0.13627 |
TJX COMPANIES INC | 0.073842 |
BLACKROCK INC | 0.010181 |
CVS HEALTH CORP | 0.08374 |
ROPER TECHNOLOGIES INC | 0.007101 |
MERCADOLIBRE INC | 0.003115 |
MARVELL TECHNOLOGY INC | 0.05688 |
POWER CORP OF CANADA | 0.035652 |
UNITEDHEALTH GROUP INC | 0.059984 |
LOBLAW COMPANIES LTD. | 0.03583 |
WALMART INC | 0.287209 |
BOSTON SCIENTIFIC CORP | 0.097752 |
MICRON TECHNOLOGY INC | 0.07394 |
SOUTHERN COMPANY THE | 0.07263 |
UNION PACIFIC CORP | 0.039519 |
NVIDIA CORP | 1.551984 |
REGENERON PHARMACEUTICALS | 0.006775 |
GE VERNOVA LLC | 0.018021 |
THOMSON REUTERS CORP | 0.009056 |
3M COMPANY | 0.035552 |
MORGAN STANLEY | 0.081262 |
US BANCORP | 0.099563 |
CAPITAL ONE FINANCIAL CORP | 0.042081 |
ROYAL BANK OF CANADA | 0.093421 |
GREAT WEST LIFECO | 0.018045 |
AON PLC | 0.012892 |
CATERPILLAR INC | 0.031106 |
CISCO SYSTEMS INC | 0.262269 |
NIKE INC | 0.076957 |
TRANE TECHNOLOGIES PLC | 0.014751 |
INTEL CORP | 0.288773 |
TESLA INC | 0.185504 |
MERCK & CO. INC. | 0.166254 |
BARRICK MINING CORP | 0.113199 |
ANALOG DEVICES INC | 0.032743 |
ADVANCED MICRO DEVICES | 0.106633 |
CHARTER COMMUNICATIONS INC | 0.005985 |
BCE INC | 0.061046 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.036752 |
WELLS FARGO & CO | 0.215416 |
LAM RESEARCH CORP | 0.084534 |
INTUITIVE SURGICAL INC | 0.023619 |
DELL TECHNOLOGIES INC - C | 0.019784 |
IMPERIAL OIL LTD | 0.009903 |
ABBVIE INC | 0.116929 |
LOCKHEED MARTIN CORP | 0.015513 |
STARBUCKS CORP | 0.073778 |
AGNICO-EAGLE MINES | 0.033465 |
PALANTIR TECHNOLOGIES INC | 0.139018 |
UBER TECHNOLOGIES INC | 0.133586 |
SERVICENOW INC | 0.013684 |
SALESFORCE INC | 0.061454 |
NUTRIEN LTD | 0.032286 |
ORACLE CORP | 0.108705 |
BOEING CO/THE | 0.047783 |
SHERWIN-WILLIAMS CO | 0.015326 |
AMERICAN TOWER CORP | 0.030975 |
MANULIFE FINANCIAL CORP | 0.113389 |
CENOVUS ENERGY INC | 0.084863 |
PFIZER INC | 0.376576 |
EATON CORPORATION PLC | 0.025778 |
PNC FINANCIAL SERVICES GROUP | 0.026125 |
ACCENTURE PLC-CL A | 0.045042 |
T-MOBILE US INC | 0.031499 |
SPOTIFY TECHNOLOGY SA | 0.010204 |
WORKDAY INC | 0.014233 |
INTACT FINANCIAL CORP. | 0.011786 |
TORONTO-DOMINION BANK | 0.115869 |
CSX CORP | 0.124159 |
JPMORGAN CHASE & CO | 0.183469 |
MICROSTRATEGY INC-CL A | 0.017282 |
Applovin Corp | 0.016802 |
CHUBB LTD | 0.024663 |
VISA INC-CLASS A SHARES | 0.113298 |
NORTHROP GRUMMAN CORP | 0.009512 |
DEERE & CO | 0.016379 |
AUTOMATIC DATA PROCESSING | 0.026851 |
EOG RESOURCES INC | 0.03611 |
PEMBINA PIPELINE CORP | 0.038472 |
CHEVRON CORP | 0.107699 |
ECOLAB INC | 0.016646 |
AUTODESK INC | 0.014154 |
BLACKSTONE INC | 0.048043 |
SHOPIFY INC | 0.077682 |
DUKE ENERGY CORP | 0.051426 |
BOOKING HOLDINGS INC | 0.002139 |
JOHNSON & JOHNSON | 0.159341 |
EXXON MOBIL CORP | 0.285258 |
MICROSOFT CORP | 0.48565 |
LINDE PLC | 0.031124 |
ELEVANCE HEALTH INC | 0.014926 |
COLGATE-PALMOLIVE CO | 0.053647 |
COSTCO WHOLESALE CORP | 0.029315 |
PEPSICO INC | 0.090802 |
O REILLY AUTOMOTIVE INC | 0.056505 |
BRISTOL-MYERS SQUIBB CO | 0.134714 |
HOME DEPOT INC | 0.065849 |
SYNOPSYS INC | 0.010238 |
EMERSON ELECTRIC CO | 0.037142 |
FORTIS INC | 0.033219 |
TEXAS INSTRUMENTS INC | 0.059915 |
WELLTOWER INC | 0.043308 |
STRYKER CORP | 0.022781 |
CANADIAN NATURAL RESOURCES | 0.135517 |
SUN LIFE FINANCIAL INC | 0.037412 |
WALT DISNEY CO/THE | 0.119082 |
WHEATON PRECIOUS METALS CORP | 0.030018 |
GEORGE WESTON LTD | 0.010489 |
ARM HOLDINGS ADR | 0.006504 |
KLA CORP | 0.008751 |
BANK OF NOVA SCOTIA | 0.082501 |
NATIONAL BANK OF CANADA | 0.025881 |
ZOETIS INC | 0.029477 |
MCKESSON CORP | 0.008265 |
AMERICAN EXPRESS CO | 0.036492 |
MASTERCARD INC-CLASS A | 0.053373 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.06163 |
PROGRESSIVE CORP | 0.038719 |
CONOCOPHILLIPS | 0.083534 |
SOUTHERN COPPER CORP | 0.005932 |
CIGNA GROUP | 0.017367 |
AIRBNB INC | 0.02756 |
PROCTER & GAMBLE CO | 0.155174 |
APPLE INC | 0.962827 |
ALPHABET INC-CL A | 0.384836 |
ALPHABET INC C-SHARES | 0.336485 |
THERMO FISHER SCIENTIFIC INC | 0.024958 |
APPLIED MATERIALS INC | 0.053015 |
PALO ALTO NETWORKS INC | 0.043718 |
QUALCOMM INC | 0.07264 |
INTUIT INC | 0.017968 |
CROWDSTRIKE HOLDINGS INC | 0.016177 |
AIR PRODUCTS & CHEMICALS INC | 0.014514 |
BROADCOM INC | 0.305217 |
SCHWAB (CHARLES) CORP | 0.113461 |
ELI LILLY & CO | 0.056143 |
ARISTA NETWORKS INC | 0.068279 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.026148 |
COCA-COLA CO/THE | 0.256273 |
GENERAL DYNAMICS CORP | 0.014621 |
CME GROUP INC | 0.023777 |
GILEAD SCIENCES INC | 0.082286 |
VERTEX PHARMACEUTICALS INC | 0.016992 |
BROOKFIELD CORP | 0.099547 |
MCDONALDS CORP | 0.04729 |
AMGEN INC | 0.035469 |
META PLATFORMS INC | 0.143161 |
DOLLARAMA INC | 0.017869 |
MONDELEZ INTERNATIONAL INC | 0.085713 |