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Solactive CEPRES US Private Equity Industry Replicator Index NTR

Master Data

ISIN:  DE000SL0J7A9
Bloomberg Ticker: 
WKN:  SL0J7A

Current Quotes

Last quote (23 Jan 2026): 8450.28
Day range:  8450.28 / 8450.28
Change abs./rel.:  0.00 / 0.00%
Year range:  6096.40 / 8497.44
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
KEURIG DR PEPPER INC 0.188903
OMNICOM GROUP 0.052439
CONSOLIDATED EDISON INC 0.035285
BROADCOM INC 0.372492
US BANCORP 0.195076
O REILLY AUTOMOTIVE INC 0.124428
ERIE INDEMNITY CO 0.003253
FAIR ISAAC CORP 0.006413
SEMPRA ENERGY 0.06385
VENTURE GLOBAL INC 0.122968
WATERS CORP 0.016156
DRAFTKINGS INC 0.070312
NVR INC 0.000396
ANGLOGOLD ASHANTI PLC 0.136799
PROLOGIS INC 0.120262
CIENA CORP 0.011263
ILLINOIS TOOL WORKS 0.042545
NATERA INC 0.017199
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.039266
ACCENTURE PLC-CL A 0.052948
IQVIA HOLDINGS INC 0.046005
ULTA BEAUTY INC 0.006564
TERADYNE INC 0.012795
LINDE PLC 0.12785
SERVICENOW INC 0.083546
VERISK ANALYTICS INC 0.011178
TARGA RESOURCES CORP 0.020769
EOG RESOURCES INC 0.053388
CINCINNATI FINANCIAL CORP 0.019961
COMFORT SYSTEMS USA INC 0.009493
LENNOX INTL 0.008534
WILLIAMS-SONOMA INC 0.017251
GARMIN LTD 0.012343
REGENCY CENTERS CORP 0.021145
INTERACTIVE BROKERS GROUP INC 0.054925
SCHWAB (CHARLES) CORP 0.222566
CHEVRON CORP 0.187863
EDISON INTERNATIONAL 0.037686
PHILLIPS 66 0.039494
AXON ENTERPRISE INC 0.020176
CONOCOPHILLIPS 0.122184
DELL TECHNOLOGIES INC - C 0.023841
FIFTH THIRD BANCORP 0.085732
PALANTIR TECHNOLOGIES INC 0.169791
PFIZER INC 1.551425
AUTOZONE INC 0.002476
FORTINET INC 0.049549
INCYTE CORP 0.044697
UNITED RENTALS INC 0.008328
MERCK & CO. INC. 0.681323
GARTNER INC 0.005907
SIMON PROPERTY GROUP INC 0.041969
JOHNSON CONTROLS INTERNATIONAL PLC 0.177477
GENERAL DYNAMICS CORP 0.060428
TOAST INC-CLASS A 0.037256
SNOWFLAKE INC 0.025889
AMPHENOL CORP NEW CL A 0.09678
LABCORP HOLDINGS INC 0.010959
EMCOR GROUP INC 0.012073
ESSEX PROPERTY TRUST INC 0.008305
CHENIERE ENERGY INC 0.059211
FORTIVE CORP 0.02719
MCCORMICK & CO-NON VTG SHRS 0.037184
HUNTINGTON BANCSHARES INC/OH 0.189585
VERIZON COMMUNICATIONS INC 2.597961
HUNT (JB) TRANSPRT SVCS INC 0.020873
ARCH CAPITAL GROUP LTD 0.04646
TPG INC 0.01727
IRON MTN INC 0.038052
3M COMPANY 0.145093
STERIS PLC 0.026804
JACOBS SOLUTIONS INC 0.009527
NUCOR CORP 0.062544
FOX CORP CLASS A (NEW) 0.030562
CUMMINS INC 0.020188
CHURCH & DWIGHT CO INC 0.035744
ABBOTT LABORATORIES 0.472451
ROPER TECHNOLOGIES INC 0.008629
VERTEX PHARMACEUTICALS INC 0.069894
EQUIFAX INC 0.033536
AIRBNB INC 0.060785
AMERICAN WATER WORKS CO INC 0.019083
LPL FINANCIAL HOLDINGS INC 0.010348
Applovin Corp 0.020417
CENTENE CORP 0.06442
MARATHON PETROLEUM CORP 0.029733
ALPHABET INC C-SHARES 0.406703
HONEYWELL INTERNATIONAL INC 0.173319
CENTERPOINT ENERGY INC 0.06389
STRYKER CORP 0.093852
WILLIS TOWERS WATSON PLC 0.012672
DOVER CORP 0.037338
BLUE OWL CAPITAL INC 0.080062
DELTA AIR LINES 0.177774
AMETEK INC 0.062905
DIGITAL REALTY TRUST INC 0.04431
STARBUCKS CORP 0.16368
AMGEN INC 0.146409
VEEVA SYSTEMS INC 0.012053
BLACKSTONE INC 0.095233
MARSH & MCLENNAN COS 0.063749
ELECTRONIC ARTS INC 0.018111
WEST PHARMACEUTICAL SERVICES INC 0.019521
GLOBALFOUNDRIES INC 0.006169
MID-AMERICA APARTMENT COMM 0.015116
COSTAR GROUP INC 0.033565
MCKESSON CORP 0.01826
MONOLITHIC POWER SYSTEMS INC 0.003712
HOME DEPOT INC 0.14609
ORACLE CORP 0.133638
AON PLC 0.025245
TRANSDIGM GROUP INC 0.015055
OCCIDENTAL PETROLEUM CORP 0.075418
MCDONALDS CORP 0.104706
ARISTA NETWORKS INC 0.082969
MICROCHIP TECHNOLOGY INC 0.042536
REALTY INCOME CORP 0.118732
AMEREN CORP 0.026362
COREWEAVE INC 0.0192
TESLA INC 0.425452
ALLIANT ENERGY CORP 0.025117
MARRIOTT INTERNATIONAL -CL A 0.034737
EXTRA SPACE STORAGE INC 0.027264
INTERNATIONAL BUSINESS MACHINES CORP 0.074934
CROWDSTRIKE HOLDINGS INC 0.019805
OLD DOMINION FREIGHT LINE INC 0.050337
JABIL INC 0.02869
ROCKET COS INC 0.118259
ROYAL CARIBBEAN CRUISES LTD 0.036878
AIR PRODUCTS & CHEMICALS INC 0.059853
DOMINION ENERGY INC 0.083525
CBRE GROUP INC 0.038512
TRANE TECHNOLOGIES PLC 0.060649
CBOE GLOBAL MARKETS INC 0.013528
WR BERKLEY CORP 0.038887
WORKDAY INC 0.017324
FOX CORP CLASS B (NEW) 0.021352
HP INC 0.075093
NETAPP INC 0.016012
LOCKHEED MARTIN CORP 0.063742
NETFLIX INC 0.333736
WELLS FARGO & CO 0.415974
APPLE INC 1.162491
PAYPAL HOLDINGS INC. 0.260624
REPUBLIC SERVICES INC 0.055622
RAYMOND JAMES FINL. 0.023386
CROWN CASTLE INC 0.056321
S&P GLOBAL INC 0.083711
CONSTELLATION BRANDS INC CL A 0.022837
TE CONNECTIVITY LTD 0.023745
WARNER MUSIC GROUP CORP 0.037079
BRISTOL-MYERS SQUIBB CO 0.554998
KKR & CO INC 0.088322
ATLASSIAN CORPORATION PLC 0.01335
ROSS STORES INC 0.046906
INTERNATIONAL PAPER CO 0.142143
CATERPILLAR INC 0.12777
HUMANA INC 0.015879
HEICO CORP 0.011263
VERALTO CORP 0.065059
MONGODB INC 0.006361
ZEBRA TECHNOLOGIES CORP 0.00407
QUEST DIAGNOSTICS INC 0.014699
HCA HEALTHCARE INC 0.02155
PROCTER & GAMBLE CO 0.343898
EXXON MOBIL CORP 0.417204
T-MOBILE US INC 0.286813
BOEING CO/THE 0.197604
AMERICAN ELECTRIC POWER COMPANY INC 0.052373
BANK OF NEW YORK MELLON CORP 0.092941
PROGRESSIVE CORP 0.075952
EBAY INC 0.066986
WALT DISNEY CO/THE 0.264191
STEEL DYNAMICS INC 0.037709
SOUTHERN COPPER CORP 0.024425
WALMART INC 0.637189
SUPER MICRO COMPUTER INC 0.04081
FISERV INC 0.147554
META PLATFORMS INC 0.173785
NORTHERN TRUST CORP 0.024762
CIGNA GROUP 0.034657
AUTOMATIC DATA PROCESSING 0.032556
PHILIP MORRIS INTERNATIONAL 0.228472
IDEXX LABORATORIES INC 0.021629
FIRSTENERGY 0.053665
SUN COMMUNITIES INC 0.016419
GE VERNOVA LLC 0.074118
MICROSOFT CORP 0.590131
INVITATION HOMES INC 0.074379
LAS VEGAS SANDS CORP 0.047773
PULTE GROUP INC 0.028707
EXPEDIA GROUP INC 0.01729
RTX CORPORATION 0.365541
ON SEMICONDUCTOR CORPORATION 0.032817
PRUDENTIAL FINANCIAL INC 0.045668
BOSTON SCIENTIFIC CORP 0.403451
DTE ENERGY CO 0.020202
PUBLIC STORAGE 0.020484
BROADRIDGE FINL SOLUTIONS I COM 0.009321
CARLISLE COS INC 0.011591
SHERWIN-WILLIAMS CO 0.062877
TRADEWEB MARKETS INC 0.015121
DEXCOM INC 0.106699
CHIPOTLE MEXICAN GRILL INC 0.19574
ROCKET LAB CORPORATION 0.11538
SPOTIFY TECHNOLOGY SA 0.012517
MARKEL GROUP INC 0.001625
CDW CORP/DE 0.010525
CARLYLE GROUP INC 0.029382
JOHNSON & JOHNSON 0.656457
SOLSTICE ADVANCED MATERIALS INC 0.04333
AMAZON.COM INC 1.399341
LIVE NATION ENTERTAINMENT IN 0.023285
CIRCLE INTERNET GROUP INC 0.010606
EATON CORPORATION PLC 0.105757
NORTHROP GRUMMAN CORP 0.039018
XCEL ENERGY INC 0.057875
TARGET CORP 0.066654
DOLLAR GENERAL CORP 0.032125
BERKSHIRE HATHAWAY INC-CL B 0.178499
DOORDASH INC 0.092396
FIGMA INC 0.015926
ILLUMINA INC 0.041915
DOLLAR TREE 0.028182
COUPANG INC 0.166557
NASDAQ INC 0.05566
AMERICAN EXPRESS CO 0.071049
ESTEE LAUDER COMPANIES INC 0.032125
PAYCHEX INC 0.025876
XYLEM INC 0.066038
COLGATE-PALMOLIVE CO 0.118696
DIAMONDBACK ENERGY INC 0.018283
SOUTHWEST AIRLINES CO 0.127489
LENNAR CORP 0.032309
EQUINIX INC 0.012673
TYLER TECHNOLOGIES INC 0.003457
T ROWE PRICE GROUP INC 0.028039
PNC FINANCIAL SERVICES GROUP 0.051019
AMERICAN INTERNATIONAL GROUP INC 0.071806
SYNOPSYS INC 0.014861
VENTAS INC 0.058421
NEWMONT CORP 0.299984
SOUTHERN COMPANY THE 0.10738
AT&T 4.400675
CLOROX COMPANY 0.017962
AUTODESK INC 0.017123
FLUTTER ENTERTAINMENT PLC 0.025867
VALERO ENERGY 0.030288
ELI LILLY & CO 0.230879
PURE STORAGE INC - CLASS A 0.024959
TRACTOR SUPPLY COMPANY 0.077749
BEST BUY CO INC 0.027508
MICRON TECHNOLOGY INC 0.090115
ADVANCED MICRO DEVICES 0.129573
BIOGEN INC 0.039732
AMERIPRISE FINANCIAL INC 0.012229
AST SPACEMOBILE INC 0.133421
UNITED PARCEL SERVICE-CL B 0.20105
LEIDOS HOLDINGS INC 0.01028
FREEPORT-MCMORAN INC 0.390664
CARDINAL HEALTH INC 0.035062
NRG ENERGY INC 0.018852
LULULEMON ATHLETICA INC 0.015197
TELEDYNE TECHNOLOGIES INC 0.012669
BOOKING HOLDINGS INC 0.004726
MSCI INC 0.006028
DEERE & CO 0.067418
CORPAY INC 0.018711
UNITED AIRLINES HOLDINGS INC 0.088042
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.046279
FASTENAL CO 0.168332
NISOURCE INC 0.046036
KROGER CO 0.089279
AMCOR PLC 0.125493
ANALOG DEVICES INC 0.039465
ZIMMER BIOMET HOLDINGS INC 0.054006
GILEAD SCIENCES INC 0.338151
WARNER BROS DISCOVERY INC 0.333238
GE AEROSPACE 0.288723
CAPITAL ONE FINANCIAL CORP 0.082535
METLIFE INC 0.072284
CRH PLC 0.183699
HOLOGIC INC 0.060235
LAM RESEARCH CORP 0.34366
TRIMBLE INC 0.019101
QUANTA SERVICES INC 0.040235
AMERICAN TOWER CORP 0.060761
AMER SPORTS INC 0.021088
KLARNA GROUP ORD 0.024722
DEVON ENERGY CORPORATION 0.058165
CSX CORP 0.508103
DOW INC 0.192914
REGIONS FINANCIAL CORP 0.115736
FIRST CITIZENS BANCSHARES INC/NC 0.001149
PACK.CORP.OF AM. 0.024243
BAKER HUGHES CO 0.269036
FIDELITY NATIONAL INFORMATION SERVICES INC 0.042019
SEAGATE TECHNOLOGY HOLDINGS PLC 0.01596
VISA INC-CLASS A SHARES 0.220648
EVERGY INC 0.022224
MOODYS CORP 0.04232
ALTRIA GROUP INC 0.246692
PEPSICO INC 0.201023
FEDEX CORP 0.059164
PALO ALTO NETWORKS INC 0.053925
VIKING HOLDINGS LTD 0.0187
UBIQUITI INC 0.000334
WASTE MANAGEMENT INC 0.109851
LOEWS CORP 0.022211
SOFI TECHNOLOGIES INC 0.153538
BUILDERS FIRSTSOURCE INC 0.015912
CME GROUP INC 0.046642
GENERAL MILLS INC 0.078195
ABBVIE INC 0.481727
CORTEVA INC 0.185348
EMERSON ELECTRIC CO 0.045133
INTL FLAVORS & FRAGRANCES 0.037612
CARVANA CO 0.019686
ASTERA LABS INC 0.010405
LENNAR CORP - B SHS 0.00121
INGERSOLL-RAND INC 0.110035
GE HEALTHCARE TECHNOLOGIES INC 0.124549
CORNING INC 0.062308
INTUITIVE SURGICAL INC 0.097307
DATADOG INC 0.025225
CITIGROUP INC 0.232113
ONEOK INC 0.171639
SS&C TECHNOLOGIES HOLDINGS INC 0.017156
BLOCK INC 0.148458
MORGAN STANLEY 0.158612
REGENERON PHARMACEUTICALS 0.027394
EQUITY RESIDENTIAL 0.044721
APPLIED MATERIALS INC 0.217023
TAKE-TWO INTERACTIVE SOFTWARE INC 0.013834
ALLSTATE CORP 0.034069
COSTCO WHOLESALE CORP 0.065038
BLACKROCK INC 0.019959
ENTEGRIS INC 0.041235
WESTERN DIGITAL CORP 0.027847
DECKERS OUTDOOR CORP 0.021718
ECHOSTAR CORP 0.075323
NEXTERA ENERGY INC 0.201471
FORD MOTOR CO 0.573017
PRINCIPAL FINANCIAL GROUP INC 0.0289
HEWLETT PACKARD ENTERPRISE COMPANY 0.105815
EXELON CORP 0.098693
TRAVELERS COS INC/THE 0.029134
UNION PACIFIC CORP 0.161754
COMCAST CORP-CLASS A 0.537517
INSULET CORP 0.019058
RESMED INC 0.039318
PTC INC 0.009531
AFFIRM HOLDINGS INC 0.031726
TAPESTRY INC 0.030578
ZSCALER INC 0.007774
COTERRA ENERGY INC 0.0737
INTERCONTINENTAL EXCHANGE INC 0.073573
ROBINHOOD MARKETS INC - A 0.09641
CMS ENERGY CORP 0.029143
THERMO FISHER SCIENTIFIC INC 0.102824
VERTIV HOLDINGS CO 0.027901
EVEREST GROUP LTD 0.005389
PPL CORP 0.072381
ARES MANAGEMENT CORP 0.027043
HEICO CORP-CLASS A 0.020724
OKTA INC 0.013493
TJX COMPANIES INC 0.16343
ELEVANCE HEALTH INC 0.029687
CREDO TECHNOLOGY GROUP HOLDING LTD 0.011711
MOTOROLA SOLUTIONS INC 0.013364
DUPONT DE NEMOURS INC 0.114126
VERISIGN INC 0.006468
VERSANT MEDIA GROUP INC 0.021501
SNAP INC 0.085599
WW GRAINGER INC 0.006359
COINBASE GLOBAL INC -CLASS A 0.027064
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.048844
SMURFIT WESTROCK PLC 0.139586
ROCKWELL AUTOMATION INC 0.03067
ARCHER-DANIELS-MIDLAND CO 0.130301
SAMSARA INC 0.026155
ALPHABET INC-CL A 0.467628
SALESFORCE INC 0.074363
TKO GROUP HOLDINGS INC 0.010583
SYMBOTIC INC 0.012041
ROBLOX CORP 0.04947
PPG INDUSTRIES INC 0.061554
ENTERGY CORP 0.043628
COCA-COLA CO/THE 0.568557
D R HORTON INC 0.038702
GENUINE PARTS CO 0.020012
CITIZENS FINANCIAL GROUP INC 0.055768
CHARTER COMMUNICATIONS INC 0.013279
EXPEDITORS INTL WASH INC 0.036816
UNITEDHEALTH GROUP INC 0.119509
EVERSOURCE ENERGY 0.03631
LYONDELLBASELL INDU-CL A 0.069066
PARKER HANNIFIN CORP 0.034719
STATE STREET CORP 0.036728
MONSTER BEVERAGE CORP 0.101902
SYSCO CORP 0.070204
APOLLO GLOBAL MANAGEMENT INC 0.054917
KLA CORP 0.010611
BANK OF AMERICA CORP 0.834169
FLEX LTD 0.029999
CINTAS CORP 0.050315
KEYSIGHT TECHNOLOGIES INC 0.013785
COOPER COMPANIES INC 0.053947
RYAN SPECIALTY HOLDINGS INC 0.013731
ALNYLAM PHARMACEUTICALS INC 0.035602
METTLER-TOLEDO INTL 0.005537
WEC ENERGY GROUP INC 0.03121
TEXAS PACIFIC LAND TRUST 0.007341
MONDELEZ INTERNATIONAL INC 0.189925
DARDEN RESTAURANTS INC 0.017031
CHUBB LTD 0.048138
ZOOM VIDEO COMMUNICATIONS INC 0.02142
EQT CORP 0.060744
HERSHEY CO/THE 0.021719
COPART INC 0.126234
CADENCE DESIGN SYSTEMS INC 0.021852
KIMBERLY-CLARK CORP 0.048604
INTUIT INC 0.021834
WELLTOWER INC 0.086774
WILLIAMS COS INC 0.332879
HARTFORD FINANCIAL SERVICES GROUP INC 0.036383
MARVELL TECHNOLOGY INC 0.069117
CLOUDFLARE INC - CLASS A 0.024785
SCHLUMBERGER NV 0.406948
NORFOLK SOUTHERN CORP 0.06673
ZOETIS INC 0.120888
YUM! BRANDS 0.040759
QNITY ELECTRONICS INC 0.057063
JPMORGAN CHASE & CO 0.356095
CONSTELLATION ENERGY CORPORATION 0.030554
REDDIT INC 0.010113
WATSCO INC 0.009467
AGILENT TECHNOLOGIES INC 0.077211
DANAHER CORP 0.173807
ECOLAB INC 0.068644
CARNIVAL CORP 0.153266
KINDER MORGAN INC 0.530606
EDWARDS LIFESCIENCES CORP 0.157474
ROLLINS INC 0.081233
BROWN & BROWN INC 0.037169
HUBBELL INC -CL B 0.014483
LOWES COS INC 0.082323
TYSON FOODS INC 0.04132
NIKE INC 0.172359
SBA COMMUNICATIONS CORP-CL A 0.013788
IONQ INC 0.023339
GLOBAL PAYMENTS INC 0.065726
CVS HEALTH CORP 0.186268
UBER TECHNOLOGIES INC 0.549188
MASTERCARD INC-CLASS A 0.104233
KRAFT HEINZ CO THE 0.12608
PACCAR INC 0.141464
BECTON DICKINSON AND CO 0.078132
INTEL CORP 0.375817
HUBSPOT INC 0.004062
WEYERHAEUSER CO 0.093577
BENTLEY SYSTEMS INC 0.013037
PG&E CORP 0.214905
VULCAN MATERIALS CO 0.035937
VISTRA CORP 0.032687
AVALONBAY COMMUNITIES INC 0.018446
EXPAND ENERGY CORPORATION 0.020832
HILTON WORLDWIDE HOLDINGS INC 0.033904
SYNCHRONY FINANCIAL 0.048233
TEXAS INSTRUMENTS INC 0.072805
HALLIBURTON CO 0.232102
GENERAL MOTORS CO 0.139647
KENVUE INC 0.281813
M & T BANK CORP 0.020233
RELIANCE STEEL & ALUMINUM 0.014259
ADOBE INC 0.033645
GOLDMAN SACHS GROUP INC 0.039124
TRUIST FINANCIAL CORP 0.169722
APTIV PLC 0.059199
FIRST SOLAR INC 0.008178
DUKE ENERGY CORP 0.076031
MEDTRONIC PLC 0.349864
TRANSUNION 0.053106
FERGUSON PLC 0.02723
CISCO SYSTEMS INC 0.318145
INSMED INC 0.05707
TRADE DESK INC/THE -CLASS A 0.035542
OTIS WORLDWIDE CORP 0.107091
CF INDUSTRIES HOLDINGS INC 0.043938
L3HARRIS TECHNOLOGIES INC 0.050923
GODADDY INC 0.010643
QUALCOMM INC 0.08674
AMDOCS LTD 0.008684
ROYALTY PHARMA PLC- CL A 0.107353
NVIDIA CORP 1.878143
ARTHUR J GALLAGHER & CO 0.032979
CENCORA INC 0.025491
CARRIER GLOBAL CORP 0.216312
STRATEGY INC-CL A 0.021208
PINTEREST INC 0.048059
ATMOS ENERGY CORP 0.015676
MARTIN MARIETTA MATERIALS 0.01639
AFLAC INC 0.06271
MERCADOLIBRE INC 0.00691
VICI PROPERTIES INC 0.138286
HOWMET AEROSPACE INC 0.108949