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Solactive CEPRES US Private Equity Industry Replicator Index TR

Master Data

ISIN:  DE000SL0J7B7
Bloomberg Ticker: 
WKN:  SL0J7B

Current Quotes

Last quote (30 Dec 2025): 9334.08
Day range:  9322.99 / 9347.90
Change abs./rel.:  -6.48 / -0.07%
Year range:  6796.93 / 9374.99
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
DELTA AIR LINES 0.198647
AVALONBAY COMMUNITIES INC 0.020612
HONEYWELL INTERNATIONAL INC 0.193669
TERADYNE INC 0.014297
ROBLOX CORP 0.055278
MOTOROLA SOLUTIONS INC 0.014933
Applovin Corp 0.022814
AXON ENTERPRISE INC 0.022544
CORNING INC 0.069623
BERKSHIRE HATHAWAY INC-CL B 0.199457
ALLSTATE CORP 0.038069
DEVON ENERGY CORPORATION 0.064994
EOG RESOURCES INC 0.059656
CBOE GLOBAL MARKETS INC 0.015117
HCA HEALTHCARE INC 0.02408
HALLIBURTON CO 0.259353
FIFTH THIRD BANCORP 0.095798
TRANSUNION 0.059341
SBA COMMUNICATIONS CORP-CL A 0.015407
EXXON MOBIL CORP 0.466189
VERTEX PHARMACEUTICALS INC 0.0781
MCCORMICK & CO-NON VTG SHRS 0.04155
PULTE GROUP INC 0.032077
PROLOGIS INC 0.134382
GENERAL MOTORS CO 0.156043
TKO GROUP HOLDINGS INC 0.011825
MARATHON PETROLEUM CORP 0.033224
ILLUMINA INC 0.046836
CONOCOPHILLIPS 0.13653
LINDE PLC 0.142861
ENTERGY CORP 0.04875
CUMMINS INC 0.022558
WEC ENERGY GROUP INC 0.034875
CROWDSTRIKE HOLDINGS INC 0.02213
INTL FLAVORS & FRAGRANCES 0.042028
AMERICAN EXPRESS CO 0.07939
COMCAST CORP-CLASS A 0.600627
HARTFORD FINANCIAL SERVICES GROUP INC 0.040655
CBRE GROUP INC 0.043033
HEWLETT PACKARD ENTERPRISE COMPANY 0.118238
LPL FINANCIAL HOLDINGS INC 0.011563
SUN COMMUNITIES INC 0.018346
FASTENAL CO 0.188096
AFLAC INC 0.070073
NORTHERN TRUST CORP 0.02767
SNOWFLAKE INC 0.028929
LENNAR CORP - B SHS 0.001352
TE CONNECTIVITY LTD 0.026532
BAKER HUGHES CO 0.300624
EXPAND ENERGY CORPORATION 0.023278
EDWARDS LIFESCIENCES CORP 0.175963
BOOKING HOLDINGS INC 0.005281
DTE ENERGY CO 0.022574
CROWN CASTLE INC 0.062933
JOHNSON & JOHNSON 0.733531
TRADEWEB MARKETS INC 0.016896
LOEWS CORP 0.024819
SOLSTICE ADVANCED MATERIALS INC 0.048417
ROPER TECHNOLOGIES INC 0.009642
STATE STREET CORP 0.04104
CORTEVA INC 0.20711
MONDELEZ INTERNATIONAL INC 0.212224
UNITED RENTALS INC 0.009305
VULCAN MATERIALS CO 0.040156
SOUTHERN COPPER CORP 0.027293
ATLASSIAN CORPORATION PLC 0.014918
WEYERHAEUSER CO 0.104564
AMGEN INC 0.163599
VERISK ANALYTICS INC 0.01249
TRANSDIGM GROUP INC 0.016822
KIMBERLY-CLARK CORP 0.054311
VALERO ENERGY 0.033844
INSULET CORP 0.021296
ERIE INDEMNITY CO 0.003635
LOCKHEED MARTIN CORP 0.071226
CATERPILLAR INC 0.142772
CITIZENS FINANCIAL GROUP INC 0.062315
TOAST INC-CLASS A 0.041631
WW GRAINGER INC 0.007105
CDW CORP/DE 0.011761
VENTAS INC 0.06528
BEST BUY CO INC 0.030738
DOVER CORP 0.041722
DOMINION ENERGY INC 0.093331
WORKDAY INC 0.019358
NEXTERA ENERGY INC 0.225126
NUCOR CORP 0.069887
GARTNER INC 0.0066
FIRST SOLAR INC 0.009138
SOUTHWEST AIRLINES CO 0.142458
FORTINET INC 0.055366
ABBVIE INC 0.538287
VERISIGN INC 0.007228
RTX CORPORATION 0.408459
BLACKROCK INC 0.022303
PPL CORP 0.080879
KLARNA GROUP ORD 0.027625
ROYALTY PHARMA PLC- CL A 0.119957
ARCHER-DANIELS-MIDLAND CO 0.145599
IRON MTN INC 0.04252
ROBINHOOD MARKETS INC - A 0.107729
CIENA CORP 0.012585
PACCAR INC 0.158073
ONEOK INC 0.191791
LABCORP HOLDINGS INC 0.012246
DOLLAR TREE 0.031491
L3HARRIS TECHNOLOGIES INC 0.056902
AMERIPRISE FINL 0.013665
ATMOS ENERGY CORP 0.017517
ELEVANCE HEALTH INC 0.033172
GE HEALTHCARE TECHNOLOGIES INC 0.139173
APPLIED MATERIALS INC 0.242504
MID-AMERICA APARTMENT COMM 0.016891
OKTA INC 0.015077
MONGODB INC 0.007107
EBAY INC 0.074851
CINCINNATI FINANCIAL CORP 0.022305
CONSTELLATION BRANDS INC CL A 0.025518
EMERSON ELECTRIC CO 0.050432
EQUIFAX INC 0.037474
GE VERNOVA LLC 0.08282
MARVELL TECHNOLOGY INC 0.077232
PACK.CORP.OF AM. 0.02709
CHUBB LTD 0.053789
CME GROUP INC 0.052118
BLACKSTONE INC 0.106415
ADVANCED MICRO DEVICES 0.144786
QUALCOMM INC 0.096924
AMERICAN WATER WORKS CO INC 0.021323
UNITEDHEALTH GROUP INC 0.133541
LIVE NATION ENTERTAINMENT IN 0.026019
CARVANA CO 0.021997
INTEL CORP 0.419942
UNION PACIFIC CORP 0.180746
WATERS CORP 0.018052
BOEING CO/THE 0.220805
CHIPOTLE MEXICAN GRILL INC 0.218722
DIGITAL REALTY TRUST INC 0.049512
WEST PHARMACEUTICAL SERVICES INC 0.021813
T ROWE PRICE GROUP INC 0.031331
CMS ENERGY CORP 0.032565
REDDIT INC 0.011301
CARDINAL HEALTH INC 0.039178
OMNICOM GROUP 0.058596
WELLTOWER INC 0.096962
DARDEN RESTAURANTS INC 0.01903
FAIR ISAAC CORP 0.007166
ZIMMER BIOMET HOLDINGS INC 0.060347
NEWMONT CORP 0.335206
CONSOLIDATED EDISON INC 0.039428
IQVIA HOLDINGS INC 0.051406
EXELON CORP 0.110281
PEPSICO INC 0.224625
BENTLEY SYSTEMS INC 0.014568
DOLLAR GENERAL CORP 0.035897
WASTE MANAGEMENT INC 0.122749
KRAFT HEINZ CO/THE 0.140883
COINBASE GLOBAL INC -CLASS A 0.030242
PNC FINANCIAL SERVICES GROUP 0.057009
DECKERS OUTDOOR CORP 0.024268
HOWMET AEROSPACE INC 0.121741
JOHNSON CONTROLS INTERNATIONAL PLC 0.198315
FORTIVE CORP 0.030383
DIAMONDBACK ENERGY INC 0.02043
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.043876
SCHLUMBERGER NV 0.454728
CVS HEALTH CORP 0.208137
DUKE ENERGY CORP 0.084958
QNITY ELECTRONICS INC 0.063763
STRATEGY INC-CL A 0.023698
WESTERN DIGITAL CORP 0.031117
ARCH CAPITAL GROUP LTD 0.051915
ELECTRONIC ARTS INC 0.020237
AMCOR PLC 0.701136
TRAVELERS COS INC/THE 0.032555
SYMBOTIC INC 0.013455
SHERWIN-WILLIAMS CO 0.07026
CARNIVAL CORP 0.171261
QUANTA SERVICES INC 0.044959
3M COMPANY 0.162128
AMER SPORTS INC 0.023564
DANAHER CORP 0.194213
COMFORT SYSTEMS USA INC 0.010607
WARNER MUSIC GROUP CORP 0.041432
CLOROX COMPANY 0.020071
SERVICENOW INC 0.093355
APPLE INC 1.298979
CIGNA GROUP 0.038726
ROYAL CARIBBEAN CRUISES LTD 0.041208
TARGA RESOURCES CORP 0.023207
AMAZON.COM INC 1.563638
PALANTIR TECHNOLOGIES INC 0.189726
DRAFTKINGS INC 0.078567
BECTON DICKINSON AND CO 0.087305
PRUDENTIAL FINANCIAL INC 0.05103
ANGLOGOLD ASHANTI PLC 0.152861
MERCK & CO. INC. 0.761317
INTERACTIVE BROKERS GROUP INC 0.061374
THERMO FISHER SCIENTIFIC INC 0.114896
O REILLY AUTOMOTIVE INC 0.139038
INVITATION HOMES INC 0.083112
ENTEGRIS INC 0.046077
CITIGROUP INC 0.259366
CADENCE DESIGN SYSTEMS INC 0.024418
AST SPACEMOBILE INC 0.149086
HEICO CORP-CLASS A 0.023158
TARGET CORP 0.07448
QUEST DIAGNOSTICS INC 0.016425
UNITED AIRLINES HOLDINGS INC 0.09838
HERSHEY CO/THE 0.024269
BROADCOM INC 0.416226
EQUITY RESIDENTIAL 0.049972
RAYMOND JAMES FINL. 0.026132
KLA CORP 0.011856
INTERNATIONAL PAPER CO 0.158832
AFFIRM HOLDINGS INC 0.035451
EXPEDITORS INTL WASH INC 0.041139
DUPONT DE NEMOURS INC 0.127526
ABBOTT LABORATORIES 0.527922
AMERICAN INTERNATIONAL GROUP INC 0.080237
MASTERCARD INC-CLASS A 0.116471
DEXCOM INC 0.119226
INGERSOLL-RAND INC 0.122954
ALPHABET INC C-SHARES 0.454455
FORD MOTOR CO 0.640295
INTERCONTINENTAL EXCHANGE INC 0.082211
XCEL ENERGY INC 0.064671
ROCKET COS INC 0.132144
LOWES COS INC 0.091988
PRINCIPAL FINANCIAL GROUP INC 0.032293
ANALOG DEVICES INC 0.044098
WELLS FARGO & CO 0.464814
WARNER BROS DISCOVERY INC 0.372364
CISCO SYSTEMS INC 0.355499
KROGER CO 0.099761
ALNYLAM PHARMACEUTICALS INC 0.039782
PTC INC 0.01065
AMERICAN TOWER CORP 0.067895
CENTERPOINT ENERGY INC 0.071391
FERGUSON PLC 0.030427
MEDTRONIC PLC 0.390942
PAYCHEX INC 0.028914
MERCADOLIBRE INC 0.007722
INCYTE CORP 0.049945
WILLIAMS-SONOMA INC 0.019277
COPART INC 0.141055
HUBSPOT INC 0.004539
TYSON FOODS INC 0.046171
RESMED INC 0.043935
AUTOZONE INC 0.002766
SALESFORCE INC 0.083094
COUPANG INC 0.186112
GLOBAL PAYMENTS INC 0.073443
DELL TECHNOLOGIES INC - C 0.02664
UNITED PARCEL SERVICE-CL B 0.224655
NETAPP INC 0.017892
APTIV PLC 0.06615
FIDELITY NATIONAL INFORMATION SERVICES INC 0.046953
HOME DEPOT INC 0.163242
TJX COMPANIES INC 0.182618
JABIL INC 0.032058
NETFLIX INC 0.37292
PFIZER INC 1.733579
HOLOGIC INC 0.067308
CARLYLE GROUP INC 0.032832
TEXAS INSTRUMENTS INC 0.081353
TELEDYNE TECHNOLOGIES INC 0.014157
SYSCO CORP 0.078446
MCDONALDS CORP 0.116999
EXPEDIA GROUP INC 0.01932
OTIS WORLDWIDE CORP 0.119664
TRIMBLE INC 0.021343
AMPHENOL CORP NEW CL A 0.108143
GILEAD SCIENCES INC 0.377854
FOX CORP CLASS A (NEW) 0.03415
KEYSIGHT TECHNOLOGIES INC 0.015403
META PLATFORMS INC 0.194189
DEERE & CO 0.075334
CARRIER GLOBAL CORP 0.24171
S&P GLOBAL INC 0.09354
RELIANCE STEEL & ALUMINUM 0.015933
ADOBE INC 0.037595
REGIONS FINANCIAL CORP 0.129325
STARBUCKS CORP 0.182897
IDEXX LABORATORIES INC 0.024168
ROCKWELL AUTOMATION INC 0.034271
AUTOMATIC DATA PROCESSING 0.036379
VISA INC-CLASS A SHARES 0.246554
KINDER MORGAN INC 0.592905
CLOUDFLARE INC - CLASS A 0.027695
CRH PLC 0.205268
ZEBRA TECHNOLOGIES CORP 0.004548
CF INDUSTRIES HOLDINGS INC 0.049097
PINTEREST INC 0.053701
NORTHROP GRUMMAN CORP 0.0436
DATADOG INC 0.028186
ARISTA NETWORKS INC 0.09271
EVEREST GROUP LTD 0.006021
VICI PROPERTIES INC 0.154522
MORGAN STANLEY 0.177234
EQUINIX INC 0.014161
NIKE INC 0.192596
PAYPAL HOLDINGS INC. 0.291224
EATON CORPORATION PLC 0.118174
MICRON TECHNOLOGY INC 0.100696
TESLA INC 0.475404
LYONDELLBASELL INDU-CL A 0.077175
AON PLC 0.028209
SCHWAB (CHARLES) CORP 0.248697
EVERSOURCE ENERGY 0.040573
JACOBS SOLUTIONS INC 0.010645
ON SEMICONDUCTOR CORPORATION 0.03667
INTERNATIONAL BUSINESS MACHINES CORP 0.083732
BLOCK INC 0.165888
REGENCY CENTERS CORP 0.023627
ORACLE CORP 0.149328
VEEVA SYSTEMS INC 0.013468
VISTRA CORP 0.036525
LAS VEGAS SANDS CORP 0.053382
BRISTOL-MYERS SQUIBB CO 0.62016
METLIFE INC 0.080771
TAKE-TWO INTERACTIVE SOFTWARE INC 0.015458
GARMIN LTD 0.013792
FISERV INC 0.164879
WALMART INC 0.712001
COLGATE-PALMOLIVE CO 0.132632
GENERAL MILLS INC 0.087375
CENTENE CORP 0.071984
FOX CORP CLASS B (NEW) 0.023859
BUILDERS FIRSTSOURCE INC 0.01778
XYLEM INC 0.073792
FLEX LTD 0.033521
GENERAL DYNAMICS CORP 0.067523
WILLIS TOWERS WATSON PLC 0.01416
ZOOM VIDEO COMMUNICATIONS INC 0.023935
GOLDMAN SACHS GROUP INC 0.043717
INTUIT INC 0.024397
CONSTELLATION ENERGY CORPORATION 0.034142
REGENERON PHARMACEUTICALS 0.03061
METTLER-TOLEDO INTL 0.006187
COTERRA ENERGY INC 0.082353
CINTAS CORP 0.056223
T-MOBILE US INC 0.320488
ALPHABET INC-CL A 0.522533
NVIDIA CORP 2.098657
MSCI INC 0.006736
NISOURCE INC 0.051441
ALTRIA GROUP INC 0.275657
GE AEROSPACE 0.322622
BOSTON SCIENTIFIC CORP 0.45082
MONSTER BEVERAGE CORP 0.113866
ZOETIS INC 0.135081
BANK OF AMERICA CORP 0.932109
UBER TECHNOLOGIES INC 0.613668
ROSS STORES INC 0.052413
AGILENT TECHNOLOGIES INC 0.086277
KEURIG DR PEPPER INC 0.211082
FIGMA INC 0.017795
GLOBALFOUNDRIES INC 0.006893
HUNTINGTON BANCSHARES INC/OH 0.211845
NORFOLK SOUTHERN CORP 0.074565
MONOLITHIC POWER SYSTEMS INC 0.004148
MARKEL GROUP INC 0.001816
MOODYS CORP 0.047289
OCCIDENTAL PETROLEUM CORP 0.084273
SMURFIT WESTROCK PLC 0.155975
LENNOX INTL 0.009536
CARLISLE COS INC 0.012952
FEDEX CORP 0.066111
COCA-COLA CO/THE 0.635311
WR BERKLEY CORP 0.043453
AMETEK INC 0.070291
WILLIAMS COS INC 0.371962
PHILIP MORRIS INTERNATIONAL 0.255297
EVERGY INC 0.024834
ELI LILLY & CO 0.257987
SIMON PROPERTY GROUP INC 0.046897
SEMPRA ENERGY 0.071347
CENCORA INC 0.028484
OLD DOMINION FREIGHT LINE INC 0.056247
EDISON INTERNATIONAL 0.04211
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.051712
AT&T 4.91736
MICROSOFT CORP 0.659418
BROWN & BROWN INC 0.041533
SPOTIFY TECHNOLOGY SA 0.013987
MCKESSON CORP 0.020404
AIR PRODUCTS & CHEMICALS INC 0.06688
REPUBLIC SERVICES INC 0.062153
MARSH & MCLENNAN COS 0.071233
TRANE TECHNOLOGIES PLC 0.06777
ALLIANT ENERGY CORP 0.028066
ULTA BEAUTY INC 0.007335
LEIDOS HOLDINGS INC 0.011487
GODADDY INC 0.011893
SUPER MICRO COMPUTER INC 0.045601
ROCKET LAB CORPORATION 0.128926
ARTHUR J GALLAGHER & CO 0.036851
TPG INC 0.019298
ESSEX PROPERTY TRUST INC 0.00928
D R HORTON INC 0.043246
JPMORGAN CHASE & CO 0.397905
CHARTER COMMUNICATIONS INC 0.014838
REALTY INCOME CORP 0.132672
SOUTHERN COMPANY THE 0.119988
EXTRA SPACE STORAGE INC 0.030465
EMCOR GROUP INC 0.013491
PHILLIPS 66 0.044131
HP INC 0.083909
NVR INC 0.000443
SYNCHRONY FINANCIAL 0.053896
ECOLAB INC 0.076704
PURE STORAGE INC - CLASS A 0.02789
SEAGATE TECHNOLOGY HOLDINGS PLC 0.017833
KKR & CO INC 0.098691
NASDAQ INC 0.062195
RYAN SPECIALTY HOLDINGS INC 0.015343
BIOGEN INC 0.044397
MARTIN MARIETTA MATERIALS 0.018315
COSTAR GROUP INC 0.037506
PUBLIC STORAGE 0.022889
COOPER COMPANIES INC 0.060281
KENVUE INC 0.314901
INSMED INC 0.063771
VIKING HOLDINGS LTD 0.020896
WALT DISNEY CO/THE 0.29521
COSTCO WHOLESALE CORP 0.072674
APOLLO GLOBAL MANAGEMENT INC 0.061365
ESTEE LAUDER COMPANIES INC 0.035897
VERIZON COMMUNICATIONS INC 2.902989
BLUE OWL CAPITAL INC 0.089462
PARKER HANNIFIN CORP 0.038796
COREWEAVE INC 0.021454
WATSCO INC 0.010579
TYLER TECHNOLOGIES INC 0.003863
FLUTTER ENTERTAINMENT PLC 0.028904
STEEL DYNAMICS INC 0.042136
HILTON WORLDWIDE HOLDINGS INC 0.037885
CAPITAL ONE FINANCIAL CORP 0.092226
AMDOCS LTD 0.009703
ACCENTURE PLC-CL A 0.059165
GENUINE PARTS CO 0.022362
CHENIERE ENERGY INC 0.066163
TRUIST FINANCIAL CORP 0.189649
HUBBELL INC -CL B 0.016183
FIRST CITIZENS BANCSHARES INC/NC 0.001284
TEXAS PACIFIC LAND TRUST 0.008203
PROGRESSIVE CORP 0.08487
HUMANA INC 0.017743
M & T BANK CORP 0.022609
SAMSARA INC 0.029225
PALO ALTO NETWORKS INC 0.060257
ROLLINS INC 0.090771
PROCTER & GAMBLE CO 0.384275
ILLINOIS TOOL WORKS 0.04754
FIRSTENERGY 0.059966
US BANCORP 0.21798
SYNOPSYS INC 0.016606
FREEPORT-MCMORAN INC 0.436532
ECHOSTAR CORP 0.084167
STERIS PLC 0.029951
CORPAY INC 0.020908
IONQ INC 0.026079
LAM RESEARCH CORP 0.384009
MICROCHIP TECHNOLOGY INC 0.04753
VENTURE GLOBAL INC 0.137406
SNAP INC 0.095649
LENNAR CORP 0.036102
SS&C TECHNOLOGIES HOLDINGS INC 0.01917
ZSCALER INC 0.008687
TAPESTRY INC 0.034168
BROADRIDGE FINL SOLUTIONS I COM 0.010415
CSX CORP 0.56776
DOORDASH INC 0.103244
YUM! BRANDS 0.045544
EQT CORP 0.067876
INTUITIVE SURGICAL INC 0.108731
BANK OF NEW YORK MELLON CORP 0.103853
LULULEMON ATHLETICA INC 0.016981
AUTODESK INC 0.019133
ASTERA LABS INC 0.011627
CREDO TECHNOLOGY GROUP HOLDING LTD 0.013086
VERALTO CORP 0.072698
CHEVRON CORP 0.209921
VERTIV HOLDINGS CO 0.031177
STRYKER CORP 0.104871
NRG ENERGY INC 0.021065
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.054579
HUNT (JB) TRANSPRT SVCS INC 0.023324
TRACTOR SUPPLY COMPANY 0.086877
AMERICAN ELECTRIC POWER COMPANY INC 0.058522
PPG INDUSTRIES INC 0.068781
DOW INC 0.215565
PG&E CORP 0.240137
AMEREN CORP 0.029457
NATERA INC 0.019218
MARRIOTT INTERNATIONAL -CL A 0.038815
TRADE DESK INC/THE -CLASS A 0.039715
CIRCLE INTERNET GROUP INC 0.011851
SOFI TECHNOLOGIES INC 0.171565
AIRBNB INC 0.067922
ARES MANAGEMENT CORP 0.030218
CHURCH & DWIGHT CO INC 0.039941
HEICO CORP 0.012585
UBIQUITI INC 0.000374