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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 (29 Aug 2025): 8736.51
Day range:  8736.51 / 8736.51
Change abs./rel.:  0.00 / 0.00%
Year range:  6796.93 / 8777.25
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
HUBBELL INC -CL B 0.016337
PTC INC 0.012416
CADENCE DESIGN SYSTEMS INC 0.028487
DEXCOM INC 0.11088
EBAY INC 0.070019
ZIMMER BIOMET HOLDINGS INC 0.05605
ALNYLAM PHARMACEUTICALS INC 0.036802
NETAPP INC 0.02091
NETFLIX INC 0.043496
OTIS WORLDWIDE CORP 0.12124
CLOUDFLARE INC - CLASS A 0.031981
ROPER TECHNOLOGIES INC 0.011226
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.051559
ELEVANCE HEALTH INC 0.052337
EVERGY INC 0.023914
UNION PACIFIC CORP 0.183023
ROCKET COS INC 0.029559
ALLIANT ENERGY CORP 0.027027
WELLS FARGO & CO 0.419415
GENERAL DYNAMICS CORP 0.067715
CORPAY INC 0.020979
SYNOPSYS INC 0.019306
ARCHER-DANIELS-MIDLAND CO 0.14634
PACK.CORP.OF AM. 0.027227
CENTENE CORP 0.116388
NATERA INC 0.030065
ZSCALER INC 0.009947
REGENERON PHARMACEUTICALS 0.029008
JABIL INC 0.032221
KEYSIGHT TECHNOLOGIES INC 0.017959
YUM! BRANDS 0.0423
BANK OF AMERICA CORP 0.841919
HP INC 0.098171
TJX COMPANIES INC 0.169755
NEXTERA ENERGY INC 0.216791
ANALOG DEVICES INC 0.051762
DEERE & CO 0.075857
CISCO SYSTEMS INC 0.414611
SCHWAB (CHARLES) CORP 0.220908
KEURIG DR PEPPER INC 0.195742
VERALTO CORP 0.073067
ROBINHOOD MARKETS INC - A 0.094836
AT&T 4.733601
FIRST SOLAR INC 0.010639
HCA HEALTHCARE INC 0.039393
SAMSARA INC 0.02973
THERMO FISHER SCIENTIFIC INC 0.106853
AMCOR PLC 0.704397
FACTSET RESEARCH SYSTEMS INC 0.003956
SEMPRA ENERGY 0.068705
EVEREST GROUP LTD 0.005424
SUPER MICRO COMPUTER INC 0.053315
MASTERCARD INC-CLASS A 0.103917
HILTON WORLDWIDE HOLDINGS INC 0.035506
NEWMONT CORP 0.341373
AUTODESK INC 0.022375
FREEPORT-MCMORAN INC 0.438753
SOUTHERN COPPER CORP 0.027474
TEXAS INSTRUMENTS INC 0.094717
COTERRA ENERGY INC 0.079304
VISA INC-CLASS A SHARES 0.22059
TKO GROUP HOLDINGS INC 0.010913
WEC ENERGY GROUP INC 0.033583
TRANSDIGM GROUP INC 0.016853
EATON CORPORATION PLC 0.119386
GE AEROSPACE 0.326082
NORFOLK SOUTHERN CORP 0.069044
MERCADOLIBRE INC 0.007161
DANAHER CORP 0.180617
JOHNSON & JOHNSON 0.68218
PPG INDUSTRIES INC 0.069515
TARGA RESOURCES CORP 0.022529
CAPITAL ONE FINANCIAL CORP 0.081932
ALPHABET INC C-SHARES 0.531936
CHUBB LTD 0.048018
DIAMONDBACK ENERGY INC 0.019856
IDEX CORP 0.02314
ELECTRONIC ARTS INC 0.023662
BAXTER INTL. 0.145117
INTL FLAVORS & FRAGRANCES 0.038878
MOTOROLA SOLUTIONS INC 0.017421
PRUDENTIAL FINANCIAL INC 0.045586
CBOE GLOBAL MARKETS INC 0.013428
TRADE DESK INC/THE -CLASS A 0.046497
ONEOK INC 0.191195
LAM RESEARCH CORP 0.391498
TAKE-TWO INTERACTIVE SOFTWARE INC 0.017297
BOSTON SCIENTIFIC CORP 0.418502
KROGER CO 0.092298
DTE ENERGY CO 0.021738
CIRCLE INTERNET GROUP INC 0.01127
ILLINOIS TOOL WORKS 0.044312
FIFTH THIRD BANCORP 0.085892
BANK OF NEW YORK MELLON CORP 0.092248
UBIQUITI INC 0.000435
WATERS CORP 0.016789
ALEXANDRIA REAL ESTATE EQUITIES INC 0.020076
DOMINION ENERGY INC 0.08973
GODADDY INC 0.01425
CDW CORP/DE 0.013767
NVIDIA CORP 2.453471
CME GROUP INC 0.046294
STEEL DYNAMICS INC 0.04271
OLD DOMINION FREIGHT LINE INC 0.056845
CITIZENS FINANCIAL GROUP INC 0.056095
SOUTHERN COMPANY THE 0.115545
REPUBLIC SERVICES INC 0.062469
INTERNATIONAL BUSINESS MACHINES CORP 0.097042
CONSOLIDATED EDISON INC 0.037968
VERTIV HOLDINGS CO 0.036195
BIOGEN INC 0.041289
FIDELITY NATIONAL INFORMATION SERVICES INC 0.055026
BLACKROCK INC 0.019823
ZOETIS INC 0.126199
WW GRAINGER INC 0.006617
CIGNA GROUP 0.033814
PARKER HANNIFIN CORP 0.01331
HUMANA INC 0.01554
MSCI INC 0.007842
SCHLUMBERGER NV 0.416366
DECKERS OUTDOOR CORP 0.022975
SBA COMMUNICATIONS CORP-CL A 0.013685
BROWN-FORMAN CORP-CLASS A 0.00744
INSULET CORP 0.019805
EXTRA SPACE STORAGE INC 0.027061
US BANCORP 0.193849
DOVER CORP 0.041934
WESTERN DIGITAL CORP 0.036432
PHILLIPS 66 0.042873
HOLOGIC INC 0.062716
REGIONS FINANCIAL CORP 0.115726
SIMON PROPERTY GROUP INC 0.041657
DELL TECHNOLOGIES INC - C 0.031275
RYAN SPECIALTY HOLDINGS INC 0.013629
ROYAL CARIBBEAN CRUISES LTD 0.038213
FIRST CITIZENS BANCSHARES INC/NC 0.001239
EQUINIX INC 0.012578
AMETEK INC 0.070558
BROWN & BROWN INC 0.036892
MARTIN MARIETTA MATERIALS 0.018408
MICROSOFT CORP 0.767745
EOG RESOURCES INC 0.057447
STARBUCKS CORP 0.169606
BROWN-FORMAN CORP-CLASS B 0.045414
SEAGATE TECHNOLOGY HOLDINGS PLC 0.02069
AVALONBAY COMMUNITIES INC 0.018309
FOX CORP CLASS A (NEW) 0.032284
UNITED RENTALS INC 0.00835
DRAFTKINGS INC 0.072857
KKR & CO INC 0.087664
SALESFORCE INC 0.097151
BEST BUY CO INC 0.028673
NORTHERN TRUST CORP 0.025003
KLA CORP 0.013833
CMS ENERGY CORP 0.031359
WATSCO INC 0.010633
O REILLY AUTOMOTIVE INC 0.129898
ARES MANAGEMENT CORP 0.026723
T ROWE PRICE GROUP INC 0.027906
ACCENTURE PLC-CL A 0.071205
CONSTELLATION ENERGY CORPORATION 0.032973
KIMBERLY-CLARK CORP 0.050364
EMERSON ELECTRIC CO 0.058717
MCCORMICK & CO-NON VTG SHRS 0.03853
AFLAC INC 0.062919
TELEDYNE TECHNOLOGIES INC 0.014213
RTX CORPORATION 0.409479
MARKEL GROUP INC 0.001617
AMAZON.COM INC 1.442862
ROCKWELL AUTOMATION INC 0.034532
KELLANOVA 0.041939
SS&C TECHNOLOGIES HOLDINGS INC 0.022526
WARNER BROS DISCOVERY INC 0.345304
OKTA INC 0.017419
TYSON FOODS INC 0.042886
VALERO ENERGY 0.032859
INVITATION HOMES INC 0.073825
SOUTHWEST AIRLINES CO 0.156891
HEICO CORP-CLASS A 0.023248
IRON MTN INC 0.03772
ROLLINS INC 0.091232
COUPANG INC 0.171791
TESLA INC 0.426453
BOOZ ALLEN HAMILTON HOLDING CORP 0.037429
FASTENAL CO 0.174427
TPG INC 0.017141
COPART INC 0.130583
VERISIGN INC 0.00846
TEXAS PACIFIC LAND TRUST 0.002429
GLOBALFOUNDRIES INC 0.008026
INGERSOLL-RAND INC 0.123579
ERIE INDEMNITY CO 0.003229
CRH PLC 0.207338
OMNICOM GROUP 0.059316
MICRON TECHNOLOGY INC 0.116889
SNAP INC 0.109915
ARISTA NETWORKS INC 0.10794
PFIZER INC 1.612219
AMGEN INC 0.151854
FLUTTER ENTERTAINMENT PLC 0.026901
INTUIT INC 0.028405
FIRSTENERGY 0.057675
S&P GLOBAL INC 0.032092
GILEAD SCIENCES INC 0.352286
ALTRIA GROUP INC 0.256318
LINDE PLC 0.144143
CITIGROUP INC 0.233738
ATLASSIAN CORPORATION PLC 0.01726
MICROCHIP TECHNOLOGY INC 0.055338
FEDEX CORP 0.067489
AUTOMATIC DATA PROCESSING 0.042447
PRINCIPAL FINANCIAL GROUP INC 0.028867
AIR PRODUCTS & CHEMICALS INC 0.06722
SPOTIFY TECHNOLOGY SA 0.016132
MONGODB INC 0.008311
WARNER MUSIC GROUP CORP 0.041643
ATMOS ENERGY CORP 0.016679
CF INDUSTRIES HOLDINGS INC 0.049347
AMERICAN ELECTRIC POWER COMPANY INC 0.056292
TRUIST FINANCIAL CORP 0.168458
AMERICAN WATER WORKS CO INC 0.020509
EVERSOURCE ENERGY 0.038678
INTERNATIONAL PAPER CO 0.15964
COOPER COMPANIES INC 0.05626
XYLEM INC 0.074167
CHENIERE ENERGY INC 0.06711
APPLE INC 1.522095
QUANTA SERVICES INC 0.044943
RESMED INC 0.04109
EQUITY RESIDENTIAL 0.044149
MOODYS CORP 0.047689
COCA-COLA CO/THE 0.589142
MEDTRONIC PLC 0.363574
AMERICAN EXPRESS CO 0.071049
LPL FINANCIAL HOLDINGS INC 0.010271
UNITEDHEALTH GROUP INC 0.210326
INTUITIVE SURGICAL INC 0.10112
COSTAR GROUP INC 0.043473
CARDINAL HEALTH INC 0.036331
VERIZON COMMUNICATIONS INC 2.776945
PAYPAL HOLDINGS INC. 0.297961
COINBASE GLOBAL INC -CLASS A 0.026394
DARDEN RESTAURANTS INC 0.017755
JPMORGAN CHASE & CO 0.357214
TRAVELERS COS INC/THE 0.029122
ABBVIE INC 0.500604
ECOLAB INC 0.077094
LOEWS CORP 0.022287
SYNCHRONY FINANCIAL 0.048982
CROWDSTRIKE HOLDINGS INC 0.025573
MOLINA HEALTHCARE INC 0.012557
GENUINE PARTS CO 0.02069
APPLIED MATERIALS INC 0.08381
VICI PROPERTIES INC 0.135964
LYONDELLBASELL INDU-CL A 0.077568
TRACTOR SUPPLY COMPANY 0.080564
AFFIRM HOLDINGS INC 0.031145
NORTHROP GRUMMAN CORP 0.044051
PG&E CORP 0.23123
TRIMBLE INC 0.024913
NASDAQ INC 0.053008
ARCH CAPITAL GROUP LTD 0.046304
BAKER HUGHES CO 0.303646
HUBSPOT INC 0.005285
DOW INC 0.216661
CARNIVAL CORP 0.158815
MCDONALDS CORP 0.108714
DIGITAL REALTY TRUST INC 0.043411
CORNING INC 0.081061
EXXON MOBIL CORP 0.453814
PEPSICO INC 0.208744
MARRIOTT INTERNATIONAL -CL A 0.036318
FORTIVE CORP 0.03544
WEST PHARMACEUTICAL SERVICES INC 0.020398
WR BERKLEY CORP 0.038598
ENTEGRIS INC 0.046226
CONOCOPHILLIPS 0.132893
BOOKING HOLDINGS INC 0.004917
MCKESSON CORP 0.019
ESTEE LAUDER COMPANIES INC 0.033288
DOLLAR TREE 0.029935
RELIANCE STEEL & ALUMINUM 0.016014
GE HEALTHCARE TECHNOLOGIES INC 0.129793
BUILDERS FIRSTSOURCE INC 0.016488
CARVANA CO 0.018794
ORACLE CORP 0.171848
DOLLAR GENERAL CORP 0.033289
AMERIPRISE FINL 0.012261
PROCTER & GAMBLE CO 0.356726
HEWLETT PACKARD ENTERPRISE COMPANY 0.137032
QUEST DIAGNOSTICS INC 0.025779
UNITED PARCEL SERVICE-CL B 0.225012
CHURCH & DWIGHT CO INC 0.037444
CORTEVA INC 0.209105
CROWN CASTLE INC 0.055901
WALT DISNEY CO/THE 0.273757
EXPEDITORS INTL WASH INC 0.041722
PALANTIR TECHNOLOGIES INC 0.219769
HEALTHPEAK PROPERTIES INC 0.089256
CENCORA INC 0.026414
EMCOR GROUP INC 0.01356
MONDELEZ INTERNATIONAL INC 0.197043
VEEVA SYSTEMS INC 0.015633
STERIS PLC 0.02782
AMER SPORTS INC 0.021851
FORTINET INC 0.064331
STATE STREET CORP 0.036645
KRAFT HEINZ CO/THE 0.130645
FAIR ISAAC CORP 0.007304
JACOBS SOLUTIONS INC 0.01244
EDWARDS LIFESCIENCES CORP 0.163645
CHEVRON CORP 0.201468
VENTAS INC 0.057985
ROSS STORES INC 0.04888
D R HORTON INC 0.041321
MARVELL TECHNOLOGY INC 0.08992
HOME DEPOT INC 0.151379
HOWMET AEROSPACE INC 0.122526
DUPONT DE NEMOURS INC 0.128175
CARLYLE GROUP INC 0.029122
T-MOBILE US INC 0.312942
WILLIAMS COS INC 0.373855
AXON ENTERPRISE INC 0.02247
LOCKHEED MARTIN CORP 0.071843
KINDER MORGAN INC 0.595921
BLACKSTONE INC 0.09354
PAYCHEX INC 0.033664
BENTLEY SYSTEMS INC 0.016961
META PLATFORMS INC 0.226317
NVR INC 0.000419
ROYALTY PHARMA PLC- CL A 0.1087
INTERACTIVE BROKERS GROUP INC 0.053363
GARMIN LTD 0.016058
SOFI TECHNOLOGIES INC 0.133098
ABBOTT LABORATORIES 0.490964
INCYTE CORP 0.046032
Applovin Corp 0.026562
MARSH & MCLENNAN COS 0.063438
IDEXX LABORATORIES INC 0.022593
AUTOZONE INC 0.002565
CATERPILLAR INC 0.144061
INTEL CORP 0.456509
APOLLO GLOBAL MANAGEMENT INC 0.052553
BERKSHIRE HATHAWAY INC-CL B 0.172548
ENTERGY CORP 0.045264
WALMART INC 0.660259
APTIV PLC 0.066486
COLGATE-PALMOLIVE CO 0.123328
3M COMPANY 0.164652
PUBLIC STORAGE 0.020331
PROGRESSIVE CORP 0.075386
ZOOM VIDEO COMMUNICATIONS INC 0.027472
IQVIA HOLDINGS INC 0.048651
REALTY INCOME CORP 0.1164
BLUE OWL CAPITAL INC 0.07636
HUNT J B TRANS SVCS INC 0.024098
AIRBNB INC 0.063357
WILLIS TOWERS WATSON PLC 0.012784
BOEING CO/THE 0.221296
DELTA AIR LINES 0.199657
LIVE NATION ENTERTAINMENT IN 0.024128
VISTRA CORP 0.035226
COMCAST CORP-CLASS A 0.568671
ALLSTATE CORP 0.033984
COREWEAVE INC 0.019365
PNC FINANCIAL SERVICES GROUP 0.050865
LABCORP HOLDINGS INC 0.019381
PHILIP MORRIS INTERNATIONAL 0.236744
HORMEL FOODS CORP 0.044271
MORGAN STANLEY 0.158217
SNOWFLAKE INC 0.033168
EQUIFAX INC 0.037786
NUCOR CORP 0.070547
ESSEX PROPERTY TRUST INC 0.008243
ADOBE INC 0.044357
HEICO CORP 0.012649
WILLIAMS-SONOMA INC 0.018045
WELLTOWER INC 0.084321
SMURFIT WESTROCK PLC 0.156769
CINCINNATI FINANCIAL CORP 0.019812
INTERCONTINENTAL EXCHANGE INC 0.073244
PURE STORAGE INC - CLASS A 0.032324
EXPEDIA GROUP INC 0.018409
SUN COMMUNITIES INC 0.016296
CARLISLE COS INC 0.013171
HUNTINGTON BANCSHARES INC/OH 0.187008
DUKE ENERGY CORP 0.081812
WORKDAY INC 0.0225
TRADEWEB MARKETS INC 0.015008
NIKE INC 0.176916
PPL CORP 0.077885
PROLOGIS INC 0.119361
PALO ALTO NETWORKS INC 0.069112
CARRIER GLOBAL CORP 0.244734
CENTERPOINT ENERGY INC 0.068627
LOWES COS INC 0.085303
FISERV INC 0.170046
BALL CORP 0.084355
VERTEX PHARMACEUTICALS INC 0.072748
STRYKER CORP 0.09753
TRANE TECHNOLOGIES PLC 0.068317
CINTAS CORP 0.052242
LAS VEGAS SANDS CORP 0.050957
MARATHON PETROLEUM CORP 0.03233
M & T BANK CORP 0.020629
ALPHABET INC-CL A 0.608372
MONOLITHIC POWER SYSTEMS INC 0.004829
TOAST INC-CLASS A 0.047329
AON PLC 0.0251
ZEBRA TECHNOLOGIES CORP 0.005295
LENNAR CORP 0.034047
REDDIT INC 0.011819
OCCIDENTAL PETROLEUM CORP 0.081153
XCEL ENERGY INC 0.060737
MID-AMERICA APARTMENT COMM 0.015004
TARGET CORP 0.069067
PINTEREST INC 0.061945
CONSTELLATION BRANDS INC CL A 0.023664
BROADCOM INC 0.482505
SERVICENOW INC 0.021632
TYLER TECHNOLOGIES INC 0.004481
METLIFE INC 0.072422
AMDOCS LTD 0.011424
ELI LILLY & CO 0.240361
GLOBAL PAYMENTS INC 0.074204
UBER TECHNOLOGIES INC 0.618674
FERGUSON PLC 0.028364
ULTA BEAUTY INC 0.006818
DEVON ENERGY CORPORATION 0.063308
HERSHEY CO/THE 0.022481
BROADRIDGE FINL SOLUTIONS I COM 0.012204
GENERAL MOTORS CO 0.146125
RAYMOND JAMES FINL. 0.023488
MERCK & CO. INC. 0.711777
EDISON INTERNATIONAL 0.040551
PACCAR INC 0.158878
FLEX LTD 0.038755
ILLUMINA INC 0.044889
QUALCOMM INC 0.114833
CSX CORP 0.575015
CHARTER COMMUNICATIONS INC 0.01376
PULTE GROUP INC 0.030218
NRG ENERGY INC 0.020504
GENERAL MILLS INC 0.082395
WASTE MANAGEMENT INC 0.123154
HONEYWELL INTERNATIONAL INC 0.197217
COSTCO WHOLESALE CORP 0.067393
AMERICAN TOWER CORP 0.060309
METTLER-TOLEDO INTL 0.005805
CVS HEALTH CORP 0.192508
MONSTER BEVERAGE CORP 0.10546
LENNOX INTL 0.009685
CBRE GROUP INC 0.038521
BRISTOL-MYERS SQUIBB CO 0.576746
AMEREN CORP 0.028366
VIKING HOLDINGS LTD 0.019377
TERADYNE INC 0.016787
TRANSUNION 0.059735
NISOURCE INC 0.049536
EXPAND ENERGY CORPORATION 0.022416
GOLDMAN SACHS GROUP INC 0.03936
DOORDASH INC 0.10282
KENVUE INC 0.292017
LEIDOS HOLDINGS INC 0.013418
ANGLOGOLD ASHANTI PLC 0.153638
ON SEMICONDUCTOR CORPORATION 0.043599
AVERY DENNISON CORP 0.023826
SYSCO CORP 0.07374
FORD MOTOR CO 0.593764
PUBLIC SVC ENTERPRISE 0.052504
JOHNSON CONTROLS INTERNATIONAL PLC 0.200439
UNITED AIRLINES HOLDINGS INC 0.099756
AGILENT TECHNOLOGIES INC 0.080397
GE VERNOVA LLC 0.083458
HARTFORD FINANCIAL SERVICES GROUP INC 0.036653
VERISK ANALYTICS INC 0.014566
MICROSTRATEGY INC-CL A 0.02732
BECTON DICKINSON AND CO 0.081193
LULULEMON ATHLETICA INC 0.015922
WEYERHAEUSER CO 0.093403
CLOROX COMPANY 0.018747
CHIPOTLE MEXICAN GRILL INC 0.203807
L3HARRIS TECHNOLOGIES INC 0.057382
ROBLOX CORP 0.059341
VENTURE GLOBAL INC 0.135674
FOX CORP CLASS B (NEW) 0.01969
SYMBOTIC INC 0.013252
ALIGN TECHNOLOGY INC 0.019237
ADVANCED MICRO DEVICES 0.168571
DATADOG INC 0.032402
TE CONNECTIVITY LTD 0.031002
EQT CORP 0.062683
ARTHUR J GALLAGHER & CO 0.032695
HALLIBURTON CO 0.262847
EXELON CORP 0.106198
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.052028
SHERWIN-WILLIAMS CO 0.070977
BLOCK INC 0.169348
AMERICAN INTERNATIONAL GROUP INC 0.074151
CUMMINS INC 0.020919
AMPHENOL CORP NEW CL A 0.12474
GARTNER INC 0.00781
VULCAN MATERIALS CO 0.04036
LENNAR CORP - B SHS 0.001261