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Solactive CEPRES US Private Equity Industry Replicator Index PR

Master Data

ISIN:  DE000SL0J692
Bloomberg Ticker: 
WKN:  SL0J69

Current Quotes

Last quote (19 Dec 2025): 6390.79
Day range:  6354.24 / 6401.47
Change abs./rel.:  48.25 / 0.76%
Year range:  4745.10 / 6428.36
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
ALTRIA GROUP INC 0.190484
UNITED PARCEL SERVICE-CL B 0.155241
BEST BUY CO INC 0.02124
PEPSICO INC 0.15522
AFLAC INC 0.048422
UBER TECHNOLOGIES INC 0.424056
ILLINOIS TOOL WORKS 0.032851
GENERAL MILLS INC 0.060378
CVS HEALTH CORP 0.143827
APPLIED MATERIALS INC 0.167574
ROPER TECHNOLOGIES INC 0.006663
CONOCOPHILLIPS 0.094345
ZOOM VIDEO COMMUNICATIONS INC 0.016539
COMCAST CORP-CLASS A 0.415045
MONSTER BEVERAGE CORP 0.078684
TERADYNE INC 0.00988
BENTLEY SYSTEMS INC 0.010067
CORTEVA INC 0.143117
DRAFTKINGS INC 0.054291
VEEVA SYSTEMS INC 0.009306
BLACKSTONE INC 0.073535
CHARTER COMMUNICATIONS INC 0.010253
ANALOG DEVICES INC 0.030473
GENUINE PARTS CO 0.015452
CITIGROUP INC 0.179226
BANK OF AMERICA CORP 0.644104
GLOBALFOUNDRIES INC 0.004764
TRAVELERS COS INC/THE 0.022496
INTERNATIONAL BUSINESS MACHINES CORP 0.05786
CF INDUSTRIES HOLDINGS INC 0.033927
HEICO CORP-CLASS A 0.016002
NEWMONT CORP 0.231633
LINDE PLC 0.098719
CARDINAL HEALTH INC 0.027073
WORKDAY INC 0.013377
ESSEX PROPERTY TRUST INC 0.006413
EQUITY RESIDENTIAL 0.034532
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.030319
MICRON TECHNOLOGY INC 0.069583
WELLTOWER INC 0.067003
EVERGY INC 0.01716
NEXTERA ENERGY INC 0.155566
TPG INC 0.013335
BROADCOM INC 0.28762
VENTURE GLOBAL INC 0.09495
BUILDERS FIRSTSOURCE INC 0.012286
KKR & CO INC 0.068198
FLEX LTD 0.023163
FISERV INC 0.113934
AMERICAN WATER WORKS CO INC 0.014735
APTIV PLC 0.045711
DOLLAR TREE 0.021761
MARKEL GROUP INC 0.001255
DOLLAR GENERAL CORP 0.024806
INSMED INC 0.044067
HP INC 0.057983
CHENIERE ENERGY INC 0.04572
EATON CORPORATION PLC 0.081661
BRISTOL-MYERS SQUIBB CO 0.428542
DELTA AIR LINES 0.137269
VICI PROPERTIES INC 0.106777
AMERICAN EXPRESS CO 0.05486
AVALONBAY COMMUNITIES INC 0.014243
REDDIT INC 0.007809
SIMON PROPERTY GROUP INC 0.032407
SMURFIT WESTROCK PLC 0.107782
WR BERKLEY CORP 0.030027
SYNCHRONY FINANCIAL 0.037243
PRUDENTIAL FINANCIAL INC 0.035263
ACCENTURE PLC-CL A 0.040884
PG&E CORP 0.165939
SYSCO CORP 0.054208
CIGNA GROUP 0.026761
IQVIA HOLDINGS INC 0.035523
CHEVRON CORP 0.145059
METTLER-TOLEDO INTL 0.004275
FIDELITY NATIONAL INFORMATION SERVICES INC 0.032445
FOX CORP CLASS A (NEW) 0.023598
FIRST CITIZENS BANCSHARES INC/NC 0.000887
STERIS PLC 0.020696
TELEDYNE TECHNOLOGIES INC 0.009783
SUN COMMUNITIES INC 0.012678
WEST PHARMACEUTICAL SERVICES INC 0.015073
GE VERNOVA LLC 0.05723
EVEREST GROUP LTD 0.004161
ZSCALER INC 0.006003
CBRE GROUP INC 0.029737
JACOBS SOLUTIONS INC 0.007356
WELLS FARGO & CO 0.321195
WALMART INC 0.492006
CONSOLIDATED EDISON INC 0.027245
INTEL CORP 0.290188
TARGA RESOURCES CORP 0.016036
LYONDELLBASELL INDU-CL A 0.05333
MOTOROLA SOLUTIONS INC 0.010319
EXXON MOBIL CORP 0.322145
MONGODB INC 0.004911
INTERCONTINENTAL EXCHANGE INC 0.056809
ROSS STORES INC 0.036218
JABIL INC 0.022153
REGENCY CENTERS CORP 0.016327
HOME DEPOT INC 0.112803
SEMPRA ENERGY 0.049302
KRAFT HEINZ CO/THE 0.097353
TRANSUNION 0.041006
WILLIAMS COS INC 0.257033
AUTOMATIC DATA PROCESSING 0.025139
APOLLO GLOBAL MANAGEMENT INC 0.042405
LAM RESEARCH CORP 0.265357
PALANTIR TECHNOLOGIES INC 0.131104
CIENA CORP 0.008696
REGENERON PHARMACEUTICALS 0.021152
SOUTHERN COMPANY THE 0.082914
MCKESSON CORP 0.0141
ALLIANT ENERGY CORP 0.019394
HEICO CORP 0.008697
PINTEREST INC 0.037108
VERISK ANALYTICS INC 0.008631
ADOBE INC 0.025979
WASTE MANAGEMENT INC 0.084822
DOVER CORP 0.028831
INCYTE CORP 0.034513
EOG RESOURCES INC 0.041224
QUANTA SERVICES INC 0.031067
VENTAS INC 0.04511
APPLE INC 0.897619
TRUIST FINANCIAL CORP 0.131051
TAKE-TWO INTERACTIVE SOFTWARE INC 0.010682
ROLLINS INC 0.062724
PACCAR INC 0.109232
LENNAR CORP 0.024947
SCHWAB (CHARLES) CORP 0.171855
PROCTER & GAMBLE CO 0.265541
ATMOS ENERGY CORP 0.012104
EXPEDIA GROUP INC 0.013351
SPOTIFY TECHNOLOGY SA 0.009665
RAYMOND JAMES FINL. 0.018058
FORTINET INC 0.038259
IONQ INC 0.018021
BIOGEN INC 0.030679
COUPANG INC 0.128607
AMDOCS LTD 0.006705
CENTENE CORP 0.049742
SOUTHERN COPPER CORP 0.01886
KLA CORP 0.008193
JPMORGAN CHASE & CO 0.27496
PROGRESSIVE CORP 0.058647
UNION PACIFIC CORP 0.124899
PHILIP MORRIS INTERNATIONAL 0.176415
LOCKHEED MARTIN CORP 0.049219
KROGER CO 0.068937
AMERICAN TOWER CORP 0.046917
NORTHROP GRUMMAN CORP 0.030128
WILLIS TOWERS WATSON PLC 0.009785
CINTAS CORP 0.038851
ONEOK INC 0.132531
CDW CORP/DE 0.008127
TRIMBLE INC 0.014749
DOW INC 0.148959
CATERPILLAR INC 0.098658
EXTRA SPACE STORAGE INC 0.021052
WEC ENERGY GROUP INC 0.024099
PFIZER INC 1.197935
PURE STORAGE INC - CLASS A 0.019272
HUNT (JB) TRANSPRT SVCS INC 0.016117
MOODYS CORP 0.032678
WESTERN DIGITAL CORP 0.021502
BROADRIDGE FINL SOLUTIONS I COM 0.007197
LENNAR CORP - B SHS 0.000934
KENVUE INC 0.217602
US BANCORP 0.150628
ELECTRONIC ARTS INC 0.013984
HEWLETT PACKARD ENTERPRISE COMPANY 0.081705
T ROWE PRICE GROUP INC 0.021651
CISCO SYSTEMS INC 0.245656
ADVANCED MICRO DEVICES 0.10005
GODADDY INC 0.008218
HUNTINGTON BANCSHARES INC/OH 0.146389
TE CONNECTIVITY LTD 0.018334
QUEST DIAGNOSTICS INC 0.01135
SCHLUMBERGER NV 0.314225
MARVELL TECHNOLOGY INC 0.053369
EBAY INC 0.051723
AMETEK INC 0.048572
CARVANA CO 0.0152
STARBUCKS CORP 0.126386
EDISON INTERNATIONAL 0.029099
FREEPORT-MCMORAN INC 0.301652
COREWEAVE INC 0.014825
PARKER HANNIFIN CORP 0.026808
FLUTTER ENTERTAINMENT PLC 0.019973
T-MOBILE US INC 0.221463
OTIS WORLDWIDE CORP 0.08269
ENTERGY CORP 0.033687
EDWARDS LIFESCIENCES CORP 0.121594
SS&C TECHNOLOGIES HOLDINGS INC 0.013247
AMPHENOL CORP NEW CL A 0.074729
ALLSTATE CORP 0.026307
SYMBOTIC INC 0.009297
FORTIVE CORP 0.020995
NVR INC 0.000306
MEDTRONIC PLC 0.270148
Applovin Corp 0.015765
KIMBERLY-CLARK CORP 0.03753
MARTIN MARIETTA MATERIALS 0.012656
L3HARRIS TECHNOLOGIES INC 0.039321
ALPHABET INC-CL A 0.36108
AMEREN CORP 0.020355
WARNER BROS DISCOVERY INC 0.25731
COLGATE-PALMOLIVE CO 0.091651
BLUE OWL CAPITAL INC 0.06182
MERCK & CO. INC. 0.526085
TRADE DESK INC/THE -CLASS A 0.027443
HOLOGIC INC 0.046511
LENNOX INTL 0.00659
BERKSHIRE HATHAWAY INC-CL B 0.137828
HUBSPOT INC 0.003137
SHERWIN-WILLIAMS CO 0.048551
DOORDASH INC 0.071343
AUTODESK INC 0.013221
WALT DISNEY CO/THE 0.203996
OLD DOMINION FREIGHT LINE INC 0.038868
NATERA INC 0.01328
MCDONALDS CORP 0.080849
DEXCOM INC 0.082387
SOLSTICE ADVANCED MATERIALS INC 0.033457
NRG ENERGY INC 0.014557
RYAN SPECIALTY HOLDINGS INC 0.010602
CSX CORP 0.392332
STEEL DYNAMICS INC 0.029117
FAIR ISAAC CORP 0.004952
BLOCK INC 0.114632
NIKE INC 0.133087
ROYALTY PHARMA PLC- CL A 0.082893
NETFLIX INC 0.257695
PACK.CORP.OF AM. 0.018719
INTERACTIVE BROKERS GROUP INC 0.04241
BOEING CO/THE 0.15258
CARLISLE COS INC 0.00895
DECKERS OUTDOOR CORP 0.016769
AMERIPRISE FINL 0.009443
STATE STREET CORP 0.028359
MONOLITHIC POWER SYSTEMS INC 0.002866
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.035734
HILTON WORLDWIDE HOLDINGS INC 0.026179
IDEXX LABORATORIES INC 0.016701
VERISIGN INC 0.004995
TJX COMPANIES INC 0.126193
META PLATFORMS INC 0.134188
UNITED RENTALS INC 0.00643
PRINCIPAL FINANCIAL GROUP INC 0.022315
METLIFE INC 0.055814
DIGITAL REALTY TRUST INC 0.034214
TEXAS PACIFIC LAND TRUST 0.001889
INTL FLAVORS & FRAGRANCES 0.029042
TOAST INC-CLASS A 0.028767
COSTAR GROUP INC 0.025918
GARTNER INC 0.004561
PAYCHEX INC 0.01998
CHIPOTLE MEXICAN GRILL INC 0.151141
GLOBAL PAYMENTS INC 0.05075
GE HEALTHCARE TECHNOLOGIES INC 0.096171
QUALCOMM INC 0.066976
PHILLIPS 66 0.030495
M & T BANK CORP 0.015623
ELEVANCE HEALTH INC 0.022923
CINCINNATI FINANCIAL CORP 0.015413
ANGLOGOLD ASHANTI PLC 0.10563
NISOURCE INC 0.035547
VALERO ENERGY 0.023387
DTE ENERGY CO 0.015599
TRACTOR SUPPLY COMPANY 0.060034
HONEYWELL INTERNATIONAL INC 0.133829
NORTHERN TRUST CORP 0.01912
ON SEMICONDUCTOR CORPORATION 0.025339
MSCI INC 0.004655
ASTERA LABS INC 0.008035
NETAPP INC 0.012364
COTERRA ENERGY INC 0.056907
VERTIV HOLDINGS CO 0.021544
TARGET CORP 0.051467
3M COMPANY 0.112034
KLARNA GROUP ORD 0.01909
TYLER TECHNOLOGIES INC 0.002669
ALNYLAM PHARMACEUTICALS INC 0.02749
AFFIRM HOLDINGS INC 0.024498
ROCKET COS INC 0.091314
DOMINION ENERGY INC 0.064494
BROWN & BROWN INC 0.0287
ZOETIS INC 0.093344
VERALTO CORP 0.050235
HUBBELL INC -CL B 0.011183
JOHNSON CONTROLS INTERNATIONAL PLC 0.137039
O REILLY AUTOMOTIVE INC 0.096078
AMERICAN ELECTRIC POWER COMPANY INC 0.04044
EMCOR GROUP INC 0.009322
FEDEX CORP 0.045684
ELI LILLY & CO 0.178274
REPUBLIC SERVICES INC 0.042949
PPG INDUSTRIES INC 0.047529
AMER SPORTS INC 0.016283
RELIANCE STEEL & ALUMINUM 0.01101
FIRST SOLAR INC 0.006315
ROBLOX CORP 0.038198
SYNOPSYS INC 0.011475
PALO ALTO NETWORKS INC 0.041639
LOEWS CORP 0.01715
ARES MANAGEMENT CORP 0.020881
RESMED INC 0.03036
VIKING HOLDINGS LTD 0.014439
SALESFORCE INC 0.05742
MARATHON PETROLEUM CORP 0.022958
CUMMINS INC 0.015588
AON PLC 0.019493
DIAMONDBACK ENERGY INC 0.014117
DARDEN RESTAURANTS INC 0.01315
PUBLIC STORAGE 0.015817
FIFTH THIRD BANCORP 0.066198
INTUIT INC 0.016859
EXPEDITORS INTL WASH INC 0.028428
LAS VEGAS SANDS CORP 0.036888
KEURIG DR PEPPER INC 0.145862
CLOROX COMPANY 0.01387
UNITED AIRLINES HOLDINGS INC 0.067982
DELL TECHNOLOGIES INC - C 0.018409
ESTEE LAUDER COMPANIES INC 0.024805
MERCADOLIBRE INC 0.005336
CARLYLE GROUP INC 0.022687
OMNICOM GROUP 0.040491
SERVICENOW INC 0.06451
MICROCHIP TECHNOLOGY INC 0.032844
TRANE TECHNOLOGIES PLC 0.04683
SOUTHWEST AIRLINES CO 0.098441
CRH PLC 0.141844
SOFI TECHNOLOGIES INC 0.118554
COMFORT SYSTEMS USA INC 0.00733
PTC INC 0.00736
FIGMA INC 0.012297
MASTERCARD INC-CLASS A 0.080484
WATERS CORP 0.012475
ORACLE CORP 0.103189
MORGAN STANLEY 0.122472
HERSHEY CO/THE 0.01677
CENCORA INC 0.019683
ABBOTT LABORATORIES 0.364804
CAPITAL ONE FINANCIAL CORP 0.06373
RTX CORPORATION 0.282253
COPART INC 0.097471
GENERAL DYNAMICS CORP 0.046659
WARNER MUSIC GROUP CORP 0.02863
GE AEROSPACE 0.222938
CARNIVAL CORP 0.118345
REALTY INCOME CORP 0.091679
EXPAND ENERGY CORPORATION 0.016085
TRANSDIGM GROUP INC 0.011625
SBA COMMUNICATIONS CORP-CL A 0.010646
SAMSARA INC 0.020195
PULTE GROUP INC 0.022166
WEYERHAEUSER CO 0.072255
S&P GLOBAL INC 0.064638
LABCORP HOLDINGS INC 0.008462
VISTRA CORP 0.025239
CORNING INC 0.048111
MARSH & MCLENNAN COS 0.049224
STRYKER CORP 0.072468
CHUBB LTD 0.03717
ULTA BEAUTY INC 0.005068
ROBINHOOD MARKETS INC - A 0.074443
CME GROUP INC 0.036014
MARRIOTT INTERNATIONAL -CL A 0.026822
AUTOZONE INC 0.001912
TEXAS INSTRUMENTS INC 0.056216
CADENCE DESIGN SYSTEMS INC 0.016873
MID-AMERICA APARTMENT COMM 0.011672
LEIDOS HOLDINGS INC 0.007938
COCA-COLA CO/THE 0.439012
VERIZON COMMUNICATIONS INC 2.006019
HUMANA INC 0.012261
ATLASSIAN CORPORATION PLC 0.010309
PPL CORP 0.055889
VISA INC-CLASS A SHARES 0.170374
GILEAD SCIENCES INC 0.261104
PAYPAL HOLDINGS INC. 0.201241
SNAP INC 0.066095
BECTON DICKINSON AND CO 0.060329
AMCOR PLC 0.484498
BANK OF NEW YORK MELLON CORP 0.071764
UBIQUITI INC 0.000258
CLOUDFLARE INC - CLASS A 0.019138
AMGEN INC 0.11305
EQUIFAX INC 0.025895
MONDELEZ INTERNATIONAL INC 0.146651
SNOWFLAKE INC 0.01999
FORD MOTOR CO 0.442456
ARCHER-DANIELS-MIDLAND CO 0.100612
AXON ENTERPRISE INC 0.015579
PNC FINANCIAL SERVICES GROUP 0.039394
XCEL ENERGY INC 0.044689
LPL FINANCIAL HOLDINGS INC 0.007991
LULULEMON ATHLETICA INC 0.011734
UNITEDHEALTH GROUP INC 0.092279
ERIE INDEMNITY CO 0.002512
SEAGATE TECHNOLOGY HOLDINGS PLC 0.012323
DATADOG INC 0.019477
EMERSON ELECTRIC CO 0.034849
TAPESTRY INC 0.023611
NUCOR CORP 0.048293
THERMO FISHER SCIENTIFIC INC 0.079395
MICROSOFT CORP 0.45567
EQT CORP 0.046903
ZEBRA TECHNOLOGIES CORP 0.003143
DEVON ENERGY CORPORATION 0.044912
TYSON FOODS INC 0.031905
WATSCO INC 0.00731
DUKE ENERGY CORP 0.058707
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.037715
FASTENAL CO 0.129978
CORPAY INC 0.014448
MCCORMICK & CO-NON VTG SHRS 0.028712
KINDER MORGAN INC 0.409708
INTERNATIONAL PAPER CO 0.109756
CENTERPOINT ENERGY INC 0.049333
BAKER HUGHES CO 0.207737
AST SPACEMOBILE INC 0.103021
ROCKWELL AUTOMATION INC 0.023682
LIVE NATION ENTERTAINMENT IN 0.01798
ARTHUR J GALLAGHER & CO 0.025465
COSTCO WHOLESALE CORP 0.050219
ROCKET LAB CORPORATION 0.089091
DUPONT DE NEMOURS INC 0.088123
WW GRAINGER INC 0.00491
CITIZENS FINANCIAL GROUP INC 0.043061
NORFOLK SOUTHERN CORP 0.051526
GARMIN LTD 0.009531
ECHOSTAR CORP 0.058161
GOLDMAN SACHS GROUP INC 0.03021
ILLUMINA INC 0.032365
EQUINIX INC 0.009785
BOOKING HOLDINGS INC 0.003649
HCA HEALTHCARE INC 0.01664
HOWMET AEROSPACE INC 0.084125
VERTEX PHARMACEUTICALS INC 0.053969
NASDAQ INC 0.042978
VULCAN MATERIALS CO 0.027749
IRON MTN INC 0.029382
TESLA INC 0.328513
EVERSOURCE ENERGY 0.028036
ARCH CAPITAL GROUP LTD 0.035874
REGIONS FINANCIAL CORP 0.089366
AMAZON.COM INC 1.080503
PROLOGIS INC 0.092861
INVITATION HOMES INC 0.057432
STRATEGY INC-CL A 0.016376
HARTFORD FINANCIAL SERVICES GROUP INC 0.028093
INTUITIVE SURGICAL INC 0.075135
TRADEWEB MARKETS INC 0.011676
FERGUSON PLC 0.021026
ECOLAB INC 0.053004
AIR PRODUCTS & CHEMICALS INC 0.046215
OCCIDENTAL PETROLEUM CORP 0.058234
KEYSIGHT TECHNOLOGIES INC 0.010644
CMS ENERGY CORP 0.022503
OKTA INC 0.010419
CONSTELLATION BRANDS INC CL A 0.017634
EXELON CORP 0.076206
ZIMMER BIOMET HOLDINGS INC 0.041701
BLACKROCK INC 0.015411
D R HORTON INC 0.029884
CBOE GLOBAL MARKETS INC 0.010446
DEERE & CO 0.052057
XYLEM INC 0.050991
GENERAL MOTORS CO 0.107829
ABBVIE INC 0.371966
TKO GROUP HOLDINGS INC 0.008172
CHURCH & DWIGHT CO INC 0.0276
CROWN CASTLE INC 0.043488
WILLIAMS-SONOMA INC 0.013321
COINBASE GLOBAL INC -CLASS A 0.020898
INGERSOLL-RAND INC 0.084963
HALLIBURTON CO 0.179218
DANAHER CORP 0.134205
AIRBNB INC 0.046936
CARRIER GLOBAL CORP 0.167026
ARISTA NETWORKS INC 0.064065
CONSTELLATION ENERGY CORPORATION 0.023593
BOSTON SCIENTIFIC CORP 0.311525
CROWDSTRIKE HOLDINGS INC 0.015293
CREDO TECHNOLOGY GROUP HOLDING LTD 0.009042
INSULET CORP 0.014716
AMERICAN INTERNATIONAL GROUP INC 0.055445
ROYAL CARIBBEAN CRUISES LTD 0.028475
CIRCLE INTERNET GROUP INC 0.008189
AGILENT TECHNOLOGIES INC 0.059619
NVIDIA CORP 1.450211
FOX CORP CLASS B (NEW) 0.016487
SUPER MICRO COMPUTER INC 0.031511
AT&T 3.397987
JOHNSON & JOHNSON 0.506884
QNITY ELECTRONICS INC 0.044061
FIRSTENERGY 0.041438
YUM! BRANDS 0.031472
ALPHABET INC C-SHARES 0.314037
ENTEGRIS INC 0.03184
COOPER COMPANIES INC 0.041655
LOWES COS INC 0.063566