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 (05 Aug 2025): | 3015.38 |
Day range: | 3006.79 / 3033.05 |
Change abs./rel.: | -6.59 / -0.22% |
Year range: | 2348.28 / 3048.79 |
Name | Index Shares |
---|---|
US BANCORP | 0.09932 |
APOLLO GLOBAL MANAGEMENT INC | 0.026877 |
O REILLY AUTOMOTIVE INC | 0.056646 |
CGI INC - CLASS A | 0.013288 |
ROPER TECHNOLOGIES INC | 0.007075 |
AMERICAN TOWER CORP | 0.030899 |
DANAHER CORP | 0.042085 |
MCDONALDS CORP | 0.048795 |
PEPSICO INC | 0.09058 |
TRANE TECHNOLOGIES PLC | 0.014789 |
AFLAC INC | 0.032545 |
INTEL CORP | 0.288066 |
MORGAN STANLEY | 0.081495 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001458 |
T-MOBILE US INC | 0.031597 |
CANADIAN NATURAL RESOURCES | 0.135614 |
SALESFORCE INC | 0.061625 |
LOBLAW COMPANIES LTD. | 0.008996 |
THOMSON REUTERS CORP | 0.009024 |
GILEAD SCIENCES INC | 0.082239 |
FEDEX CORP | 0.014537 |
MICROSOFT CORP | 0.484462 |
PAYPAL HOLDINGS INC. | 0.065282 |
CHARTER COMMUNICATIONS INC | 0.006203 |
BCE INC | 0.060896 |
Applovin Corp | 0.016848 |
WALT DISNEY CO/THE | 0.119499 |
HCA HEALTHCARE INC | 0.011579 |
QUALCOMM INC | 0.07299 |
BOOKING HOLDINGS INC | 0.002152 |
APPLIED MATERIALS INC | 0.053541 |
GEORGE WESTON LTD | 0.003514 |
SYNOPSYS INC | 0.010175 |
THERMO FISHER SCIENTIFIC INC | 0.024897 |
ILLINOIS TOOL WORKS | 0.019261 |
ALTRIA GROUP INC | 0.111908 |
PFIZER INC | 0.374414 |
JOHNSON & JOHNSON | 0.159201 |
PHILIP MORRIS INTERNATIONAL | 0.102619 |
AUTODESK INC | 0.014057 |
AON PLC | 0.01286 |
REGENERON PHARMACEUTICALS | 0.006845 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.061655 |
MERCK & CO. INC. | 0.166838 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.061235 |
AIRBNB INC | 0.027573 |
WASTE CONNECTIONS INC | 0.01702 |
CITIGROUP INC | 0.120684 |
ANALOG DEVICES INC | 0.032663 |
PROGRESSIVE CORP | 0.038625 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.019645 |
MCKESSON CORP | 0.008273 |
AMGEN INC | 0.035383 |
GENERAL DYNAMICS CORP | 0.014692 |
BANK OF MONTREAL | 0.048182 |
BECTON DICKINSON AND CO | 0.018953 |
DEERE & CO | 0.016375 |
VISA INC-CLASS A SHARES | 0.113838 |
INTACT FINANCIAL CORP. | 0.011757 |
STRYKER CORP | 0.022725 |
SHOPIFY INC | 0.077326 |
GOLDMAN SACHS GROUP INC | 0.020636 |
ALPHABET INC-CL A | 0.384752 |
EXXON MOBIL CORP | 0.285594 |
BOEING CO/THE | 0.047565 |
RTX CORPORATION | 0.0882 |
SHERWIN-WILLIAMS CO | 0.015335 |
AGNICO-EAGLE MINES | 0.033383 |
COMCAST CORP-CLASS A | 0.246763 |
AMPHENOL CORP NEW CL A | 0.07881 |
AT&T | 0.474148 |
POWER CORP OF CANADA | 0.035605 |
PROLOGIS INC | 0.061085 |
ACCENTURE PLC-CL A | 0.041351 |
TORONTO-DOMINION BANK | 0.115585 |
SCHWAB (CHARLES) CORP | 0.112928 |
ARISTA NETWORKS INC | 0.068411 |
TELUS CORPORATION | 0.099944 |
ARM HOLDINGS ADR | 0.006488 |
CHUBB LTD | 0.024602 |
BERKSHIRE HATHAWAY INC-CL B | 0.088213 |
SOUTHERN COMPANY THE | 0.072303 |
WASTE MANAGEMENT INC | 0.026527 |
STARBUCKS CORP | 0.073597 |
PROCTER & GAMBLE CO | 0.154794 |
SERVICENOW INC | 0.013585 |
LOWES COS INC | 0.036967 |
TEXAS INSTRUMENTS INC | 0.059891 |
ORACLE CORP | 0.107981 |
SPOTIFY TECHNOLOGY SA | 0.010179 |
CHEVRON CORP | 0.10762 |
COSTCO WHOLESALE CORP | 0.029276 |
ADOBE INC | 0.028122 |
CATERPILLAR INC | 0.031855 |
EMERSON ELECTRIC CO | 0.037144 |
DUKE ENERGY CORP | 0.0513 |
LINDE PLC | 0.031192 |
FORTIS INC | 0.033138 |
SUNCOR ENERGY INC | 0.08175 |
ELI LILLY & CO | 0.056005 |
CADENCE DESIGN SYSTEMS INC | 0.018056 |
MARVELL TECHNOLOGY INC | 0.056945 |
ADVANCED MICRO DEVICES | 0.106584 |
FRANCO-NEVADA CORP | 0.012613 |
CENOVUS ENERGY INC | 0.085115 |
TC ENERGY CORP | 0.06865 |
ABBVIE INC | 0.116813 |
DOLLARAMA INC | 0.017825 |
MARRIOTT INTERNATIONAL -CL A | 0.015878 |
BLACKROCK INC | 0.010156 |
UNITED PARCEL SERVICE-CL B | 0.048469 |
MOODYS CORP | 0.010272 |
ALIMENTATION COUCHE-TARD INC | 0.04701 |
KLA CORP | 0.008772 |
BLACKSTONE INC | 0.047438 |
NIKE INC | 0.076769 |
GE AEROSPACE | 0.070691 |
CIGNA GROUP | 0.017808 |
HONEYWELL INTERNATIONAL INC | 0.042844 |
ALPHABET INC C-SHARES | 0.337999 |
BROADCOM INC | 0.30447 |
CHIPOTLE MEXICAN GRILL INC | 0.088961 |
WELLTOWER INC | 0.042367 |
FISERV INC | 0.036627 |
MEDTRONIC PLC | 0.084714 |
MONDELEZ INTERNATIONAL INC | 0.085503 |
BANK OF AMERICA CORP | 0.435884 |
AMERICAN EXPRESS CO | 0.036402 |
AIR PRODUCTS & CHEMICALS INC | 0.014479 |
NEXTERA ENERGY INC | 0.135937 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.026483 |
MANULIFE FINANCIAL CORP | 0.113803 |
CONOCOPHILLIPS | 0.083445 |
BANK OF NOVA SCOTIA | 0.082299 |
CONSTELLATION SOFTWARE INC | 0.001321 |
DELL TECHNOLOGIES INC - C | 0.020432 |
INTERCONTINENTAL EXCHANGE INC | 0.037527 |
ROYAL BANK OF CANADA | 0.093341 |
JPMORGAN CHASE & CO | 0.18414 |
ENBRIDGE INC | 0.14384 |
ECOLAB INC | 0.016606 |
EQUINIX INC | 0.006412 |
PALANTIR TECHNOLOGIES INC | 0.137837 |
APPLE INC | 0.966017 |
COLGATE-PALMOLIVE CO | 0.053951 |
SUN LIFE FINANCIAL INC | 0.037813 |
MERCADOLIBRE INC | 0.003107 |
ABBOTT LABORATORIES | 0.114043 |
SOUTHERN COPPER CORP | 0.005859 |
BARRICK MINING CORP | 0.112922 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.036662 |
COCA-COLA CO/THE | 0.255646 |
CME GROUP INC | 0.023719 |
VERTEX PHARMACEUTICALS INC | 0.016969 |
HOME DEPOT INC | 0.06558 |
NETFLIX INC | 0.02758 |
NORTHROP GRUMMAN CORP | 0.009502 |
AUTOMATIC DATA PROCESSING | 0.026848 |
NUTRIEN LTD | 0.032278 |
S&P GLOBAL INC | 0.020717 |
TJX COMPANIES INC | 0.07376 |
3M COMPANY | 0.03554 |
AMAZON.COM INC | 0.625237 |
WORKDAY INC | 0.014091 |
NATIONAL BANK OF CANADA | 0.025792 |
META PLATFORMS INC | 0.144044 |
UNITEDHEALTH GROUP INC | 0.060337 |
CVS HEALTH CORP | 0.083361 |
KKR & CO INC | 0.044794 |
GREAT WEST LIFECO | 0.018053 |
LOCKHEED MARTIN CORP | 0.015493 |
CROWDSTRIKE HOLDINGS INC | 0.016059 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.062106 |
UBER TECHNOLOGIES INC | 0.133259 |
LAM RESEARCH CORP | 0.084626 |
ELEVANCE HEALTH INC | 0.01492 |
VERIZON COMMUNICATIONS INC | 0.278832 |
CISCO SYSTEMS INC | 0.262836 |
INTUITIVE SURGICAL INC | 0.023561 |
METLIFE INC | 0.037655 |
BRISTOL-MYERS SQUIBB CO | 0.134384 |
GE VERNOVA LLC | 0.018004 |
NVIDIA CORP | 1.560772 |
UNION PACIFIC CORP | 0.039544 |
WHEATON PRECIOUS METALS CORP | 0.029945 |
BOSTON SCIENTIFIC CORP | 0.097513 |
EOG RESOURCES INC | 0.036559 |
WALMART INC | 0.287814 |
MARSH & MCLENNAN COS | 0.032503 |
TESLA INC | 0.18505 |
PALO ALTO NETWORKS INC | 0.043303 |
INTUIT INC | 0.017964 |
CINTAS CORP | 0.022669 |
EATON CORPORATION PLC | 0.025761 |
PNC FINANCIAL SERVICES GROUP | 0.026089 |
CSX CORP | 0.129095 |
MICRON TECHNOLOGY INC | 0.073657 |
PEMBINA PIPELINE CORP | 0.038332 |
BROOKFIELD CORP | 0.09015 |
WELLS FARGO & CO | 0.215614 |
ZOETIS INC | 0.029576 |
IMPERIAL OIL LTD | 0.009879 |
MASTERCARD INC-CLASS A | 0.053456 |