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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 (19 Dec 2025): 8268.53
Day range:  8214.35 / 8282.45
Change abs./rel.:  62.40 / 0.76%
Year range:  6096.40 / 8315.29
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
VICI PROPERTIES INC 0.138151
EXTRA SPACE STORAGE INC 0.027238
ALTRIA GROUP INC 0.246452
HEWLETT PACKARD ENTERPRISE COMPANY 0.105712
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.046234
HUNT (JB) TRANSPRT SVCS INC 0.020853
SOUTHERN COPPER CORP 0.024401
VERTIV HOLDINGS CO 0.027874
MOODYS CORP 0.042279
NISOURCE INC 0.045991
VISA INC-CLASS A SHARES 0.220433
CINTAS CORP 0.050266
SYSCO CORP 0.070135
CONSTELLATION BRANDS INC CL A 0.022815
ARCHER-DANIELS-MIDLAND CO 0.130174
PARKER HANNIFIN CORP 0.034685
DRAFTKINGS INC 0.070243
TEXAS INSTRUMENTS INC 0.072734
JACOBS SOLUTIONS INC 0.009517
VEEVA SYSTEMS INC 0.012041
ROYAL CARIBBEAN CRUISES LTD 0.036842
KLA CORP 0.0106
AMGEN INC 0.146266
PALANTIR TECHNOLOGIES INC 0.169625
DEVON ENERGY CORPORATION 0.058108
ATLASSIAN CORPORATION PLC 0.013337
CBRE GROUP INC 0.038474
NIKE INC 0.172191
CINCINNATI FINANCIAL CORP 0.019942
MCCORMICK & CO-NON VTG SHRS 0.037148
MONDELEZ INTERNATIONAL INC 0.18974
LOWES COS INC 0.082243
AVALONBAY COMMUNITIES INC 0.018429
COINBASE GLOBAL INC -CLASS A 0.027038
ILLUMINA INC 0.041874
CORNING INC 0.062247
TJX COMPANIES INC 0.163271
MARSH & MCLENNAN COS 0.063687
INVITATION HOMES INC 0.074306
TERADYNE INC 0.012783
UNITED PARCEL SERVICE-CL B 0.200854
UBIQUITI INC 0.000334
AMCOR PLC 0.626854
TARGA RESOURCES CORP 0.020748
TEXAS PACIFIC LAND TRUST 0.002445
ANGLOGOLD ASHANTI PLC 0.136666
VIKING HOLDINGS LTD 0.018682
WEYERHAEUSER CO 0.093486
PACCAR INC 0.141326
CARNIVAL CORP 0.153117
FIRST SOLAR INC 0.00817
NUCOR CORP 0.062483
KKR & CO INC 0.088236
LIVE NATION ENTERTAINMENT IN 0.023262
SUN COMMUNITIES INC 0.016403
VISTRA CORP 0.032655
BANK OF AMERICA CORP 0.833356
EATON CORPORATION PLC 0.105654
DANAHER CORP 0.173637
GLOBALFOUNDRIES INC 0.006163
AMEREN CORP 0.026336
CENCORA INC 0.025467
XYLEM INC 0.065974
NASDAQ INC 0.055605
INTEL CORP 0.375451
GE AEROSPACE 0.288442
SOLSTICE ADVANCED MATERIALS INC 0.043288
AUTODESK INC 0.017106
APPLIED MATERIALS INC 0.216811
HILTON WORLDWIDE HOLDINGS INC 0.033871
MID-AMERICA APARTMENT COMM 0.015102
FEDEX CORP 0.059106
NEXTERA ENERGY INC 0.201275
PALO ALTO NETWORKS INC 0.053873
PROCTER & GAMBLE CO 0.343563
COOPER COMPANIES INC 0.053895
CADENCE DESIGN SYSTEMS INC 0.021831
AUTOMATIC DATA PROCESSING 0.032525
BEST BUY CO INC 0.027481
LENNAR CORP 0.032277
STRATEGY INC-CL A 0.021187
MCKESSON CORP 0.018242
PAYCHEX INC 0.025851
ROCKWELL AUTOMATION INC 0.03064
SBA COMMUNICATIONS CORP-CL A 0.013775
TRANE TECHNOLOGIES PLC 0.06059
MCDONALDS CORP 0.104604
KEURIG DR PEPPER INC 0.188719
HONEYWELL INTERNATIONAL INC 0.173151
PPL CORP 0.07231
RTX CORPORATION 0.365185
HEICO CORP 0.011252
SHERWIN-WILLIAMS CO 0.062816
COLGATE-PALMOLIVE CO 0.118581
AT&T 4.396389
WALMART INC 0.636568
MERCADOLIBRE INC 0.006904
COMFORT SYSTEMS USA INC 0.009483
ELECTRONIC ARTS INC 0.018093
CHARTER COMMUNICATIONS INC 0.013266
UNITEDHEALTH GROUP INC 0.119393
ULTA BEAUTY INC 0.006558
ENTEGRIS INC 0.041195
EXPEDITORS INTL WASH INC 0.03678
CRH PLC 0.183521
LABCORP HOLDINGS INC 0.010949
YUM! BRANDS 0.040719
WILLIAMS COS INC 0.332555
PROGRESSIVE CORP 0.075878
FIRST CITIZENS BANCSHARES INC/NC 0.001148
ILLINOIS TOOL WORKS 0.042503
CLOROX COMPANY 0.017945
CARRIER GLOBAL CORP 0.216102
INTERCONTINENTAL EXCHANGE INC 0.073501
BROWN & BROWN INC 0.037133
T-MOBILE US INC 0.286534
TOAST INC-CLASS A 0.03722
REPUBLIC SERVICES INC 0.055568
BAKER HUGHES CO 0.268774
PINTEREST INC 0.048012
SUPER MICRO COMPUTER INC 0.04077
KLARNA GROUP ORD 0.024698
BOEING CO/THE 0.197411
DOLLAR GENERAL CORP 0.032094
NORTHERN TRUST CORP 0.024738
ELEVANCE HEALTH INC 0.029658
LULULEMON ATHLETICA INC 0.015182
CREDO TECHNOLOGY GROUP HOLDING LTD 0.011699
STRYKER CORP 0.093761
BROADCOM INC 0.372129
PEPSICO INC 0.200827
TESLA INC 0.425037
EDWARDS LIFESCIENCES CORP 0.157321
INTERNATIONAL BUSINESS MACHINES CORP 0.074861
LOCKHEED MARTIN CORP 0.06368
KEYSIGHT TECHNOLOGIES INC 0.013771
SIMON PROPERTY GROUP INC 0.041928
DOLLAR TREE 0.028154
DOMINION ENERGY INC 0.083443
OCCIDENTAL PETROLEUM CORP 0.075344
REDDIT INC 0.010103
GARTNER INC 0.005901
DUKE ENERGY CORP 0.075957
BENTLEY SYSTEMS INC 0.013025
HOLOGIC INC 0.060177
WEC ENERGY GROUP INC 0.03118
CATERPILLAR INC 0.127646
BROADRIDGE FINL SOLUTIONS I COM 0.009312
BRISTOL-MYERS SQUIBB CO 0.554457
FISERV INC 0.14741
EDISON INTERNATIONAL 0.037649
L3HARRIS TECHNOLOGIES INC 0.050874
TRAVELERS COS INC/THE 0.029106
REGIONS FINANCIAL CORP 0.115623
ZOETIS INC 0.12077
CARLYLE GROUP INC 0.029353
HUNTINGTON BANCSHARES INC/OH 0.189401
SAMSARA INC 0.026129
MONOLITHIC POWER SYSTEMS INC 0.003708
PG&E CORP 0.214695
ABBOTT LABORATORIES 0.471991
ZIMMER BIOMET HOLDINGS INC 0.053953
DOORDASH INC 0.092306
DECKERS OUTDOOR CORP 0.021697
BOSTON SCIENTIFIC CORP 0.403058
TARGET CORP 0.066589
ATMOS ENERGY CORP 0.015661
TYLER TECHNOLOGIES INC 0.003453
GE HEALTHCARE TECHNOLOGIES INC 0.124428
CME GROUP INC 0.046596
SEAGATE TECHNOLOGY HOLDINGS PLC 0.015944
MASTERCARD INC-CLASS A 0.104132
ASTERA LABS INC 0.010395
T ROWE PRICE GROUP INC 0.028012
CROWN CASTLE INC 0.056266
CISCO SYSTEMS INC 0.317835
AMERICAN ELECTRIC POWER COMPANY INC 0.052322
COREWEAVE INC 0.019181
DEERE & CO 0.067353
VENTAS INC 0.058364
MARATHON PETROLEUM CORP 0.029704
KENVUE INC 0.281539
AMERICAN EXPRESS CO 0.070979
ZOOM VIDEO COMMUNICATIONS INC 0.021399
CENTENE CORP 0.064357
AMERIPRISE FINL 0.012217
HALLIBURTON CO 0.231876
GENERAL DYNAMICS CORP 0.060369
GARMIN LTD 0.012331
PHILIP MORRIS INTERNATIONAL 0.228249
CAPITAL ONE FINANCIAL CORP 0.082455
ZEBRA TECHNOLOGIES CORP 0.004066
AXON ENTERPRISE INC 0.020156
ONEOK INC 0.171472
BLOCK INC 0.148313
CBOE GLOBAL MARKETS INC 0.013515
SS&C TECHNOLOGIES HOLDINGS INC 0.017139
MARVELL TECHNOLOGY INC 0.06905
AMDOCS LTD 0.008675
VERALTO CORP 0.064996
VERTEX PHARMACEUTICALS INC 0.069826
CONSTELLATION ENERGY CORPORATION 0.030524
REGENERON PHARMACEUTICALS 0.027367
LAM RESEARCH CORP 0.343325
ROCKET LAB CORPORATION 0.115267
WORKDAY INC 0.017307
FOX CORP CLASS A (NEW) 0.030532
OLD DOMINION FREIGHT LINE INC 0.050288
EQUIFAX INC 0.033503
ADOBE INC 0.033612
FIFTH THIRD BANCORP 0.085648
BLACKROCK INC 0.01994
EXPAND ENERGY CORPORATION 0.020812
GOLDMAN SACHS GROUP INC 0.039086
ESTEE LAUDER COMPANIES INC 0.032094
AMER SPORTS INC 0.021067
ROLLINS INC 0.081154
TRIMBLE INC 0.019082
CHURCH & DWIGHT CO INC 0.035709
AFLAC INC 0.062649
FORTIVE CORP 0.027164
TRADEWEB MARKETS INC 0.015106
SOUTHERN COMPANY THE 0.107276
DELTA AIR LINES 0.177601
HOWMET AEROSPACE INC 0.108843
WR BERKLEY CORP 0.038849
O REILLY AUTOMOTIVE INC 0.124307
ALLSTATE CORP 0.034036
EMCOR GROUP INC 0.012062
PROLOGIS INC 0.120145
WALT DISNEY CO/THE 0.263934
LOEWS CORP 0.022189
FERGUSON PLC 0.027203
JPMORGAN CHASE & CO 0.355749
REALTY INCOME CORP 0.118616
HOME DEPOT INC 0.145947
RELIANCE STEEL & ALUMINUM 0.014245
CITIGROUP INC 0.231887
INTUITIVE SURGICAL INC 0.097212
PUBLIC STORAGE 0.020464
DUPONT DE NEMOURS INC 0.114015
KINDER MORGAN INC 0.530089
IQVIA HOLDINGS INC 0.04596
BLACKSTONE INC 0.095141
ROBLOX CORP 0.049422
EQUITY RESIDENTIAL 0.044678
RAYMOND JAMES FINL. 0.023363
TRANSDIGM GROUP INC 0.01504
CF INDUSTRIES HOLDINGS INC 0.043896
SOUTHWEST AIRLINES CO 0.127365
Applovin Corp 0.020397
M & T BANK CORP 0.020213
FORTINET INC 0.049501
SCHWAB (CHARLES) CORP 0.222349
FREEPORT-MCMORAN INC 0.390284
ESSEX PROPERTY TRUST INC 0.008297
COTERRA ENERGY INC 0.073628
AIRBNB INC 0.060726
VALERO ENERGY 0.030259
SPOTIFY TECHNOLOGY SA 0.012505
SALESFORCE INC 0.074291
KRAFT HEINZ CO/THE 0.125957
WILLIS TOWERS WATSON PLC 0.012659
INTERNATIONAL PAPER CO 0.142004
WASTE MANAGEMENT INC 0.109744
ADVANCED MICRO DEVICES 0.129447
GILEAD SCIENCES INC 0.337822
CORTEVA INC 0.185168
IDEXX LABORATORIES INC 0.021608
OKTA INC 0.01348
CUMMINS INC 0.020169
UNITED AIRLINES HOLDINGS INC 0.087957
PFIZER INC 1.549914
WARNER BROS DISCOVERY INC 0.332914
CVS HEALTH CORP 0.186086
MERCK & CO. INC. 0.680659
IRON MTN INC 0.038015
NETAPP INC 0.015997
WILLIAMS-SONOMA INC 0.017235
FOX CORP CLASS B (NEW) 0.021331
HARTFORD FINANCIAL SERVICES GROUP INC 0.036348
ALNYLAM PHARMACEUTICALS INC 0.035567
PRUDENTIAL FINANCIAL INC 0.045624
APOLLO GLOBAL MANAGEMENT INC 0.054864
NORTHROP GRUMMAN CORP 0.03898
EQUINIX INC 0.01266
QUALCOMM INC 0.086655
MICROSOFT CORP 0.589556
QNITY ELECTRONICS INC 0.057008
INTL FLAVORS & FRAGRANCES 0.037575
FLEX LTD 0.029969
ZSCALER INC 0.007766
NVIDIA CORP 1.876314
TRUIST FINANCIAL CORP 0.169557
ROCKET COS INC 0.118144
AMERICAN TOWER CORP 0.060702
ACCENTURE PLC-CL A 0.052897
ABBVIE INC 0.481258
BANK OF NEW YORK MELLON CORP 0.09285
CHUBB LTD 0.048091
EQT CORP 0.060685
ROBINHOOD MARKETS INC - A 0.096316
MORGAN STANLEY 0.158457
TAPESTRY INC 0.030548
LENNAR CORP - B SHS 0.001208
BIOGEN INC 0.039694
MICRON TECHNOLOGY INC 0.090028
3M COMPANY 0.144952
EBAY INC 0.066921
AMPHENOL CORP NEW CL A 0.096686
STARBUCKS CORP 0.16352
EXPEDIA GROUP INC 0.017273
AIR PRODUCTS & CHEMICALS INC 0.059794
INTUIT INC 0.021812
SOFI TECHNOLOGIES INC 0.153388
WATSCO INC 0.009458
ROYALTY PHARMA PLC- CL A 0.107248
VENTURE GLOBAL INC 0.122849
WEST PHARMACEUTICAL SERVICES INC 0.019502
LINDE PLC 0.127725
WELLS FARGO & CO 0.415569
BERKSHIRE HATHAWAY INC-CL B 0.178325
CLOUDFLARE INC - CLASS A 0.024761
AMERICAN INTERNATIONAL GROUP INC 0.071736
EXXON MOBIL CORP 0.416798
QUANTA SERVICES INC 0.040196
LAS VEGAS SANDS CORP 0.047726
COUPANG INC 0.166395
DEXCOM INC 0.106595
TRADE DESK INC/THE -CLASS A 0.035507
TRACTOR SUPPLY COMPANY 0.077673
NRG ENERGY INC 0.018834
COSTAR GROUP INC 0.033533
EOG RESOURCES INC 0.053336
OMNICOM GROUP 0.052388
EVERGY INC 0.022203
APPLE INC 1.161358
ALPHABET INC-CL A 0.467173
CHEVRON CORP 0.18768
VERIZON COMMUNICATIONS INC 2.595431
BLUE OWL CAPITAL INC 0.079984
ARISTA NETWORKS INC 0.082888
SYMBOTIC INC 0.012029
INTERACTIVE BROKERS GROUP INC 0.054871
COPART INC 0.126111
ELI LILLY & CO 0.230654
PNC FINANCIAL SERVICES GROUP 0.050969
SYNOPSYS INC 0.014847
VULCAN MATERIALS CO 0.035902
TELEDYNE TECHNOLOGIES INC 0.012657
WESTERN DIGITAL CORP 0.02782
AON PLC 0.02522
LPL FINANCIAL HOLDINGS INC 0.010338
PPG INDUSTRIES INC 0.061494
EVEREST GROUP LTD 0.005383
ROPER TECHNOLOGIES INC 0.00862
TPG INC 0.017253
UBER TECHNOLOGIES INC 0.548653
DIGITAL REALTY TRUST INC 0.044267
KIMBERLY-CLARK CORP 0.048557
CARDINAL HEALTH INC 0.035028
MARKEL GROUP INC 0.001623
TAKE-TWO INTERACTIVE SOFTWARE INC 0.01382
PULTE GROUP INC 0.028679
MICROCHIP TECHNOLOGY INC 0.042495
HCA HEALTHCARE INC 0.021529
APTIV PLC 0.059142
DOW INC 0.192727
WELLTOWER INC 0.08669
METLIFE INC 0.072214
BECTON DICKINSON AND CO 0.078056
METTLER-TOLEDO INTL 0.005531
AMERICAN WATER WORKS CO INC 0.019064
CHENIERE ENERGY INC 0.059154
GE VERNOVA LLC 0.074045
CIENA CORP 0.011252
ECOLAB INC 0.068578
KROGER CO 0.089192
LENNOX INTL 0.008526
NATERA INC 0.017182
FASTENAL CO 0.168168
HUBSPOT INC 0.004058
MARRIOTT INTERNATIONAL -CL A 0.034703
LYONDELLBASELL INDU-CL A 0.068999
ALPHABET INC C-SHARES 0.406307
JOHNSON & JOHNSON 0.655817
INSMED INC 0.057014
STERIS PLC 0.026777
CORPAY INC 0.018693
PRINCIPAL FINANCIAL GROUP INC 0.028871
CARLISLE COS INC 0.01158
JABIL INC 0.028662
ROSS STORES INC 0.04686
COCA-COLA CO/THE 0.568003
NETFLIX INC 0.333411
ERIE INDEMNITY CO 0.00325
FIDELITY NATIONAL INFORMATION SERVICES INC 0.041978
CARVANA CO 0.019666
HUBBELL INC -CL B 0.014469
INGERSOLL-RAND INC 0.109927
WW GRAINGER INC 0.006352
ARTHUR J GALLAGHER & CO 0.032947
TYSON FOODS INC 0.04128
FIRSTENERGY 0.053613
COMCAST CORP-CLASS A 0.536994
PHILLIPS 66 0.039456
TKO GROUP HOLDINGS INC 0.010572
BOOKING HOLDINGS INC 0.004722
QUEST DIAGNOSTICS INC 0.014685
COSTCO WHOLESALE CORP 0.064975
TE CONNECTIVITY LTD 0.023721
ENTERGY CORP 0.043586
D R HORTON INC 0.038664
HP INC 0.075019
WARNER MUSIC GROUP CORP 0.037042
RESMED INC 0.03928
ON SEMICONDUCTOR CORPORATION 0.032785
THERMO FISHER SCIENTIFIC INC 0.102723
GENUINE PARTS CO 0.019993
AST SPACEMOBILE INC 0.133291
NVR INC 0.000396
SCHLUMBERGER NV 0.406551
DOVER CORP 0.037302
SEMPRA ENERGY 0.063788
STEEL DYNAMICS INC 0.037672
VERISK ANALYTICS INC 0.011167
TRANSUNION 0.053054
META PLATFORMS INC 0.173616
REGENCY CENTERS CORP 0.021124
DARDEN RESTAURANTS INC 0.017014
FORD MOTOR CO 0.572459
MONGODB INC 0.006354
GENERAL MOTORS CO 0.139511
SYNCHRONY FINANCIAL 0.048186
INCYTE CORP 0.044654
MONSTER BEVERAGE CORP 0.101803
PURE STORAGE INC - CLASS A 0.024935
CENTERPOINT ENERGY INC 0.063827
CONSOLIDATED EDISON INC 0.035251
ARCH CAPITAL GROUP LTD 0.046415
WATERS CORP 0.01614
GENERAL MILLS INC 0.078118
SNAP INC 0.085515
HERSHEY CO/THE 0.021698
BUILDERS FIRSTSOURCE INC 0.015896
EMERSON ELECTRIC CO 0.045089
NEWMONT CORP 0.299692
AMETEK INC 0.062844
GODADDY INC 0.010633
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.039227
UNION PACIFIC CORP 0.161597
PACK.CORP.OF AM. 0.02422
FAIR ISAAC CORP 0.006407
UNITED RENTALS INC 0.00832
OTIS WORLDWIDE CORP 0.106987
CONOCOPHILLIPS 0.122065
IONQ INC 0.023316
RYAN SPECIALTY HOLDINGS INC 0.013718
JOHNSON CONTROLS INTERNATIONAL PLC 0.177305
VERISIGN INC 0.006462
CMS ENERGY CORP 0.029115
SMURFIT WESTROCK PLC 0.13945
AMAZON.COM INC 1.397978
HUMANA INC 0.015863
GLOBAL PAYMENTS INC 0.065662
CDW CORP/DE 0.010515
DTE ENERGY CO 0.020182
MARTIN MARIETTA MATERIALS 0.016374
STATE STREET CORP 0.036692
MOTOROLA SOLUTIONS INC 0.013351
MEDTRONIC PLC 0.349523
ORACLE CORP 0.133508
CROWDSTRIKE HOLDINGS INC 0.019786
EXELON CORP 0.098597
INSULET CORP 0.01904
AFFIRM HOLDINGS INC 0.031696
FIGMA INC 0.01591
MSCI INC 0.006022
US BANCORP 0.194886
PAYPAL HOLDINGS INC. 0.26037
DIAMONDBACK ENERGY INC 0.018265
CIRCLE INTERNET GROUP INC 0.010595
DATADOG INC 0.0252
DELL TECHNOLOGIES INC - C 0.023818
HEICO CORP-CLASS A 0.020704
ARES MANAGEMENT CORP 0.027017
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.048797
LEIDOS HOLDINGS INC 0.01027
CSX CORP 0.507608
EVERSOURCE ENERGY 0.036274
CIGNA GROUP 0.034623
PTC INC 0.009522
SERVICENOW INC 0.083465
ANALOG DEVICES INC 0.039426
CITIZENS FINANCIAL GROUP INC 0.055713
AUTOZONE INC 0.002473
NORFOLK SOUTHERN CORP 0.066665
S&P GLOBAL INC 0.083629
ALLIANT ENERGY CORP 0.025093
FLUTTER ENTERTAINMENT PLC 0.025842
ECHOSTAR CORP 0.07525
CHIPOTLE MEXICAN GRILL INC 0.195549
AGILENT TECHNOLOGIES INC 0.077136
XCEL ENERGY INC 0.057819
SNOWFLAKE INC 0.025864