Solactive CEPRES Private Equity Replication Index NTR
Master Data
| ISIN: | DE000SL0FRA7 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (03 Feb 2023): | 5578.37 |
| Day range: | 5562.65 / 5618.19 |
| Change abs./rel.: | -89.39 / -1.58% |
| Year range: | 4557.19 / 5758.93 |
| Name | Index Shares |
|---|---|
| TRUSTMARK CORP | 1.399146 |
| SYSCO CORP | 3.322233 |
| HENRY SCHEIN INC | 1.141776 |
| DENTSPLY SIRONA INC | 1.911609 |
| TRANSDIGM GROUP INC | 0.371842 |
| NAVIENT CORP | 2.74458 |
| COMMERCE BANCSHARES INC/MO | 1.208541 |
| CARTERS INC | 0.585015 |
| STARBUCKS CORP | 5.018304 |
| TEXAS INSTRUMENTS INC | 2.349619 |
| MONRO INC | 0.881251 |
| AGCO CORP | 0.661883 |
| ROLLINS INC | 3.745756 |
| POST HOLDINGS INC | 0.784547 |
| UGI CORP | 2.07295 |
| TERADATA CORP | 1.267057 |
| FMC CORP | 0.957628 |
| ANNALY CAPITAL MANAGEMENT INC | 3.273113 |
| HURON CONSULTING GROUP INC | 0.733359 |
| UMB FINANCIAL CORP | 0.613666 |
| INTERDIGITAL INC | 0.688099 |
| FLEX LTD | 4.537844 |
| MINERALS TECHNOLOGIES INC | 0.692934 |
| JETBLUE AIRWAYS CORP | 4.460341 |
| WESTROCK COMPANY | 2.18995 |
| WARNER BROS DISCOVERY INC | 4.067196 |
| INTERNATIONAL PAPER CO | 2.848479 |
| EAGLE BANCORP INC | 0.758611 |
| THE GRAHAM HOLDINGS COMPANY | 0.073846 |
| GRAND CANYON EDUCATION INC | 0.515754 |
| CHARTER COMMUNICATIONS INC | 0.733666 |
| BANK OF HAWAII CORP | 0.62562 |
| POTLATCHDELTIC CORPORATION | 1.000933 |
| AT&T | 16.94665 |
| HF SINCLAIR CORP | 2.095301 |
| OMEGA HEALTHCARE INVESTORS INC | 2.473152 |
| FLOWSERVE CORP | 1.626885 |
| MARKETAXESS HOLDINGS INC | 0.330558 |
| MONSTER BEVERAGE CORP | 3.467565 |
| AVNET INC | 1.4084 |
| ALASKA AIR GROUP | 1.325694 |
| LAKELAND FINANCIAL CORP | 0.57411 |
| UNIFIRST CORP/MA | 0.267208 |
| SIRIUS XM HOLDINGS INC | 27.787441 |
| NUVASIVE INC | 0.862455 |
| METHODE ELECTRONICS INC | 0.924483 |
| OUTFRONT MEDIA INC | 2.110937 |
| YUM CHINA HOLDINGS INC | 3.223238 |
| J&J SNACK FOODS CORP | 0.313824 |
| HELEN OF TROY LTD | 0.298696 |
| STERICYCLE INC | 1.065256 |