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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 (19 Dec 2025): 9246.55
Day range:  9246.55 / 9246.55
Change abs./rel.:  0.00 / 0.00%
Year range:  6796.93 / 9297.82
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
TERADYNE INC 0.014295
LOCKHEED MARTIN CORP 0.071215
WALMART INC 0.711892
PTC INC 0.010649
CHARTER COMMUNICATIONS INC 0.014836
TE CONNECTIVITY LTD 0.026528
IQVIA HOLDINGS INC 0.051399
LABCORP HOLDINGS INC 0.012244
REPUBLIC SERVICES INC 0.062143
ECHOSTAR CORP 0.084154
VULCAN MATERIALS CO 0.04015
HOLOGIC INC 0.067297
FEDEX CORP 0.0661
CITIZENS FINANCIAL GROUP INC 0.062306
MARKEL GROUP INC 0.001815
DOORDASH INC 0.103228
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.051705
CONSOLIDATED EDISON INC 0.039422
WATSCO INC 0.010577
BIOGEN INC 0.044391
DELL TECHNOLOGIES INC - C 0.026636
CORTEVA INC 0.207078
HONEYWELL INTERNATIONAL INC 0.193639
TARGET CORP 0.074468
KKR & CO INC 0.098676
LEIDOS HOLDINGS INC 0.011485
EXTRA SPACE STORAGE INC 0.030461
NORFOLK SOUTHERN CORP 0.074554
NUCOR CORP 0.069876
LINDE PLC 0.142839
CARLYLE GROUP INC 0.032827
CSX CORP 0.567672
VISTRA CORP 0.036519
EATON CORPORATION PLC 0.118156
CUMMINS INC 0.022555
BLACKROCK INC 0.022299
MOTOROLA SOLUTIONS INC 0.01493
CHENIERE ENERGY INC 0.066153
QUALCOMM INC 0.096909
NRG ENERGY INC 0.021062
JABIL INC 0.032053
TRUIST FINANCIAL CORP 0.18962
FIFTH THIRD BANCORP 0.095783
MORGAN STANLEY 0.177207
WILLIAMS COS INC 0.371905
TRANSUNION 0.059332
BEST BUY CO INC 0.030733
HUNT (JB) TRANSPRT SVCS INC 0.02332
CONOCOPHILLIPS 0.136509
AMDOCS LTD 0.009702
MASTERCARD INC-CLASS A 0.116453
TKO GROUP HOLDINGS INC 0.011824
PROGRESSIVE CORP 0.084857
LIVE NATION ENTERTAINMENT IN 0.026015
SYSCO CORP 0.078434
MERCADOLIBRE INC 0.007721
TARGA RESOURCES CORP 0.023203
HEICO CORP-CLASS A 0.023154
BROADCOM INC 0.416162
INTERACTIVE BROKERS GROUP INC 0.061364
SERVICENOW INC 0.093341
LAM RESEARCH CORP 0.38395
MOODYS CORP 0.047282
BOOKING HOLDINGS INC 0.00528
ELI LILLY & CO 0.257947
EXXON MOBIL CORP 0.466117
HP INC 0.083896
ILLINOIS TOOL WORKS 0.047533
ALPHABET INC-CL A 0.522452
EQUITY RESIDENTIAL 0.049965
STRYKER CORP 0.104855
HEWLETT PACKARD ENTERPRISE COMPANY 0.11822
APTIV PLC 0.06614
ENTERGY CORP 0.048743
CITIGROUP INC 0.259326
PAYPAL HOLDINGS INC. 0.291179
TJX COMPANIES INC 0.18259
KLARNA GROUP ORD 0.027621
AUTOZONE INC 0.002766
HALLIBURTON CO 0.259313
SUPER MICRO COMPUTER INC 0.045594
VERTIV HOLDINGS CO 0.031172
QNITY ELECTRONICS INC 0.063753
DOVER CORP 0.041715
BROADRIDGE FINL SOLUTIONS I COM 0.010414
ATLASSIAN CORPORATION PLC 0.014916
NETFLIX INC 0.372863
VERALTO CORP 0.072686
CARDINAL HEALTH INC 0.039172
COSTCO WHOLESALE CORP 0.072663
HOME DEPOT INC 0.163217
ZOETIS INC 0.13506
CENTERPOINT ENERGY INC 0.07138
WALT DISNEY CO/THE 0.295165
CISCO SYSTEMS INC 0.355444
IDEXX LABORATORIES INC 0.024164
SEMPRA ENERGY 0.071336
COPART INC 0.141033
AMERICAN TOWER CORP 0.067885
VISA INC-CLASS A SHARES 0.246516
PHILLIPS 66 0.044124
DUKE ENERGY CORP 0.084945
CROWN CASTLE INC 0.062924
CHUBB LTD 0.053781
VIKING HOLDINGS LTD 0.020893
TRIMBLE INC 0.02134
SOUTHWEST AIRLINES CO 0.142436
GE VERNOVA LLC 0.082807
AMERICAN WATER WORKS CO INC 0.02132
DECKERS OUTDOOR CORP 0.024264
AMERIPRISE FINL 0.013663
STATE STREET CORP 0.041034
GILEAD SCIENCES INC 0.377796
CBRE GROUP INC 0.043027
CIRCLE INTERNET GROUP INC 0.011849
ELECTRONIC ARTS INC 0.020234
FLUTTER ENTERTAINMENT PLC 0.0289
AIRBNB INC 0.067912
MICRON TECHNOLOGY INC 0.100681
SOUTHERN COMPANY THE 0.119969
NEWMONT CORP 0.335154
TRANE TECHNOLOGIES PLC 0.06776
WARNER BROS DISCOVERY INC 0.372307
COMCAST CORP-CLASS A 0.600535
ACCENTURE PLC-CL A 0.059156
EVERSOURCE ENERGY 0.040566
COCA-COLA CO/THE 0.635214
STEEL DYNAMICS INC 0.042129
EMCOR GROUP INC 0.013489
HEICO CORP 0.012583
FORTINET INC 0.055358
INTEL CORP 0.419878
DOW INC 0.215532
LPL FINANCIAL HOLDINGS INC 0.011562
COUPANG INC 0.186084
PACK.CORP.OF AM. 0.027085
CORNING INC 0.069613
INCYTE CORP 0.049937
COSTAR GROUP INC 0.037501
ALTRIA GROUP INC 0.275614
COOPER COMPANIES INC 0.060272
FIRST SOLAR INC 0.009137
ARTHUR J GALLAGHER & CO 0.036845
TPG INC 0.019295
FASTENAL CO 0.188067
UNITED PARCEL SERVICE-CL B 0.22462
ON SEMICONDUCTOR CORPORATION 0.036664
ZEBRA TECHNOLOGIES CORP 0.004547
CINCINNATI FINANCIAL CORP 0.022301
AON PLC 0.028204
XYLEM INC 0.07378
RYAN SPECIALTY HOLDINGS INC 0.015341
AMPHENOL CORP NEW CL A 0.108126
HUBSPOT INC 0.004539
BOEING CO/THE 0.220771
SOFI TECHNOLOGIES INC 0.171538
CDW CORP/DE 0.011759
UBIQUITI INC 0.000374
ROPER TECHNOLOGIES INC 0.00964
PRUDENTIAL FINANCIAL INC 0.051022
DELTA AIR LINES 0.198616
LULULEMON ATHLETICA INC 0.016979
TRADE DESK INC/THE -CLASS A 0.039708
ROCKET LAB CORPORATION 0.128907
CREDO TECHNOLOGY GROUP HOLDING LTD 0.013084
CORPAY INC 0.020905
MARTIN MARIETTA MATERIALS 0.018312
MCKESSON CORP 0.020401
AMEREN CORP 0.029453
YUM! BRANDS 0.045537
VERIZON COMMUNICATIONS INC 2.902542
FOX CORP CLASS A (NEW) 0.034145
AMERICAN ELECTRIC POWER COMPANY INC 0.058513
ECOLAB INC 0.076692
KEURIG DR PEPPER INC 0.21105
BAKER HUGHES CO 0.300578
AST SPACEMOBILE INC 0.149063
BECTON DICKINSON AND CO 0.087292
CADENCE DESIGN SYSTEMS INC 0.024414
ASTERA LABS INC 0.011625
AUTOMATIC DATA PROCESSING 0.036373
OLD DOMINION FREIGHT LINE INC 0.056239
WEST PHARMACEUTICAL SERVICES INC 0.021809
FORTIVE CORP 0.030378
T ROWE PRICE GROUP INC 0.031327
NVR INC 0.000443
PPG INDUSTRIES INC 0.068771
VEEVA SYSTEMS INC 0.013466
GENUINE PARTS CO 0.022358
GLOBAL PAYMENTS INC 0.073431
CRH PLC 0.205236
HOWMET AEROSPACE INC 0.121722
AUTODESK INC 0.01913
MICROCHIP TECHNOLOGY INC 0.047523
WELLS FARGO & CO 0.464743
SCHLUMBERGER NV 0.454658
BERKSHIRE HATHAWAY INC-CL B 0.199426
EBAY INC 0.074839
RESMED INC 0.043928
THERMO FISHER SCIENTIFIC INC 0.114878
GLOBALFOUNDRIES INC 0.006892
IRON MTN INC 0.042513
AIR PRODUCTS & CHEMICALS INC 0.06687
PHILIP MORRIS INTERNATIONAL 0.255257
APOLLO GLOBAL MANAGEMENT INC 0.061356
EXPEDITORS INTL WASH INC 0.041132
STERIS PLC 0.029946
TRACTOR SUPPLY COMPANY 0.086864
GE AEROSPACE 0.322572
RTX CORPORATION 0.408397
GENERAL MOTORS CO 0.156019
ARES MANAGEMENT CORP 0.030213
GENERAL MILLS INC 0.087362
PFIZER INC 1.733312
HUBBELL INC -CL B 0.016181
GOLDMAN SACHS GROUP INC 0.043711
DRAFTKINGS INC 0.078555
SYNCHRONY FINANCIAL 0.053887
CROWDSTRIKE HOLDINGS INC 0.022127
VALERO ENERGY 0.033839
ESSEX PROPERTY TRUST INC 0.009279
LYONDELLBASELL INDU-CL A 0.077163
SHERWIN-WILLIAMS CO 0.070249
UNION PACIFIC CORP 0.180718
ROCKET COS INC 0.132124
XCEL ENERGY INC 0.064661
WW GRAINGER INC 0.007104
PNC FINANCIAL SERVICES GROUP 0.057
WELLTOWER INC 0.096947
MCCORMICK & CO-NON VTG SHRS 0.041543
WORKDAY INC 0.019355
ROSS STORES INC 0.052405
BENTLEY SYSTEMS INC 0.014566
MARATHON PETROLEUM CORP 0.033219
OMNICOM GROUP 0.058587
AGILENT TECHNOLOGIES INC 0.086263
M & T BANK CORP 0.022605
ROYAL CARIBBEAN CRUISES LTD 0.041201
KENVUE INC 0.314852
AVALONBAY COMMUNITIES INC 0.020609
SPOTIFY TECHNOLOGY SA 0.013985
ELEVANCE HEALTH INC 0.033167
KEYSIGHT TECHNOLOGIES INC 0.015401
KINDER MORGAN INC 0.592814
CENTENE CORP 0.071973
WEYERHAEUSER CO 0.104548
BLUE OWL CAPITAL INC 0.089448
NISOURCE INC 0.051433
REGIONS FINANCIAL CORP 0.129305
MARRIOTT INTERNATIONAL -CL A 0.038809
KRAFT HEINZ CO/THE 0.140861
CAPITAL ONE FINANCIAL CORP 0.092212
EVEREST GROUP LTD 0.00602
EDWARDS LIFESCIENCES CORP 0.175936
REDDIT INC 0.011299
AT&T 4.916603
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.043869
ROLLINS INC 0.090757
CMS ENERGY CORP 0.03256
EXELON CORP 0.110264
UNITEDHEALTH GROUP INC 0.13352
GENERAL DYNAMICS CORP 0.067512
DIAMONDBACK ENERGY INC 0.020427
UNITED AIRLINES HOLDINGS INC 0.098364
CARVANA CO 0.021993
GARTNER INC 0.006599
STRATEGY INC-CL A 0.023695
FIRSTENERGY 0.059957
META PLATFORMS INC 0.194159
NORTHROP GRUMMAN CORP 0.043593
EOG RESOURCES INC 0.059647
CHIPOTLE MEXICAN GRILL INC 0.218688
CINTAS CORP 0.056214
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.054571
EMERSON ELECTRIC CO 0.050424
PROCTER & GAMBLE CO 0.384216
ZIMMER BIOMET HOLDINGS INC 0.060338
EVERGY INC 0.02483
FIRST CITIZENS BANCSHARES INC/NC 0.001284
CARNIVAL CORP 0.171235
BANK OF NEW YORK MELLON CORP 0.103837
VENTAS INC 0.06527
SUN COMMUNITIES INC 0.018344
PAYCHEX INC 0.02891
SALESFORCE INC 0.083081
SAMSARA INC 0.029221
PALO ALTO NETWORKS INC 0.060248
TRANSDIGM GROUP INC 0.01682
ALLIANT ENERGY CORP 0.028062
EQUIFAX INC 0.037468
NEXTERA ENERGY INC 0.225091
EXPEDIA GROUP INC 0.019317
US BANCORP 0.217947
DARDEN RESTAURANTS INC 0.019027
SOUTHERN COPPER CORP 0.027288
VERISK ANALYTICS INC 0.012488
D R HORTON INC 0.043239
HUMANA INC 0.01774
SNAP INC 0.095634
WASTE MANAGEMENT INC 0.12273
WARNER MUSIC GROUP CORP 0.041426
JOHNSON CONTROLS INTERNATIONAL PLC 0.198285
WATERS CORP 0.01805
CHEVRON CORP 0.209888
AMCOR PLC 0.701028
TRAVELERS COS INC/THE 0.03255
SEAGATE TECHNOLOGY HOLDINGS PLC 0.017831
TELEDYNE TECHNOLOGIES INC 0.014155
AMETEK INC 0.07028
ADVANCED MICRO DEVICES 0.144764
ONEOK INC 0.191762
Applovin Corp 0.022811
MICROSOFT CORP 0.659317
NATERA INC 0.019215
EXPAND ENERGY CORPORATION 0.023274
TYLER TECHNOLOGIES INC 0.003862
GE HEALTHCARE TECHNOLOGIES INC 0.139151
GODADDY INC 0.011891
WR BERKLEY CORP 0.043446
TAKE-TWO INTERACTIVE SOFTWARE INC 0.015455
BUILDERS FIRSTSOURCE INC 0.017777
LENNAR CORP 0.036096
ULTA BEAUTY INC 0.007334
FOX CORP CLASS B (NEW) 0.023855
COINBASE GLOBAL INC -CLASS A 0.030237
FORD MOTOR CO 0.640197
FIGMA INC 0.017793
PULTE GROUP INC 0.032073
ALNYLAM PHARMACEUTICALS INC 0.039776
SIMON PROPERTY GROUP INC 0.04689
DUPONT DE NEMOURS INC 0.127506
PURE STORAGE INC - CLASS A 0.027886
ALLSTATE CORP 0.038064
PARKER HANNIFIN CORP 0.03879
FLEX LTD 0.033516
INTERNATIONAL BUSINESS MACHINES CORP 0.083719
AMER SPORTS INC 0.02356
RAYMOND JAMES FINL. 0.026128
UNITED RENTALS INC 0.009304
INTUIT INC 0.024393
OTIS WORLDWIDE CORP 0.119646
SBA COMMUNICATIONS CORP-CL A 0.015404
ROYALTY PHARMA PLC- CL A 0.119939
INSULET CORP 0.021293
TRADEWEB MARKETS INC 0.016894
AXON ENTERPRISE INC 0.022541
ARCH CAPITAL GROUP LTD 0.051907
ORACLE CORP 0.149305
TAPESTRY INC 0.034163
QUANTA SERVICES INC 0.044952
FISERV INC 0.164853
AFLAC INC 0.070062
ENTEGRIS INC 0.04607
CBOE GLOBAL MARKETS INC 0.015114
INGERSOLL-RAND INC 0.122935
VENTURE GLOBAL INC 0.137385
FREEPORT-MCMORAN INC 0.436465
HILTON WORLDWIDE HOLDINGS INC 0.037879
LENNAR CORP - B SHS 0.001351
METTLER-TOLEDO INTL 0.006186
JPMORGAN CHASE & CO 0.397844
ROBLOX CORP 0.05527
NVIDIA CORP 2.098334
SS&C TECHNOLOGIES HOLDINGS INC 0.019167
ILLUMINA INC 0.046829
MARVELL TECHNOLOGY INC 0.07722
DTE ENERGY CO 0.02257
DEXCOM INC 0.119208
MONDELEZ INTERNATIONAL INC 0.212191
MCDONALDS CORP 0.116981
MERCK & CO. INC. 0.7612
LOWES COS INC 0.091974
TOAST INC-CLASS A 0.041624
HERSHEY CO/THE 0.024265
ARISTA NETWORKS INC 0.092696
HUNTINGTON BANCSHARES INC/OH 0.211812
VICI PROPERTIES INC 0.154498
L3HARRIS TECHNOLOGIES INC 0.056893
ZSCALER INC 0.008685
ADOBE INC 0.03759
T-MOBILE US INC 0.320438
CONSTELLATION BRANDS INC CL A 0.025514
INVITATION HOMES INC 0.083099
KROGER CO 0.099745
COMFORT SYSTEMS USA INC 0.010606
ALPHABET INC C-SHARES 0.454385
ABBOTT LABORATORIES 0.52784
MARSH & MCLENNAN COS 0.071222
APPLIED MATERIALS INC 0.242466
BRISTOL-MYERS SQUIBB CO 0.620065
TEXAS PACIFIC LAND TRUST 0.002734
INSMED INC 0.063761
RELIANCE STEEL & ALUMINUM 0.01593
SOLSTICE ADVANCED MATERIALS INC 0.04841
HARTFORD FINANCIAL SERVICES GROUP INC 0.040649
ABBVIE INC 0.538204
CATERPILLAR INC 0.14275
AFFIRM HOLDINGS INC 0.035446
TYSON FOODS INC 0.046164
PPL CORP 0.080867
HCA HEALTHCARE INC 0.024076
ARCHER-DANIELS-MIDLAND CO 0.145577
EDISON INTERNATIONAL 0.042104
ZOOM VIDEO COMMUNICATIONS INC 0.023931
JOHNSON & JOHNSON 0.733418
NASDAQ INC 0.062185
MONSTER BEVERAGE CORP 0.113849
KLA CORP 0.011855
DIGITAL REALTY TRUST INC 0.049505
S&P GLOBAL INC 0.093525
PUBLIC STORAGE 0.022886
CIENA CORP 0.012583
MEDTRONIC PLC 0.390882
AMGEN INC 0.163573
MSCI INC 0.006735
APPLE INC 1.298779
FIDELITY NATIONAL INFORMATION SERVICES INC 0.046946
PROLOGIS INC 0.134362
VERTEX PHARMACEUTICALS INC 0.078088
GARMIN LTD 0.01379
SCHWAB (CHARLES) CORP 0.248659
CLOUDFLARE INC - CLASS A 0.027691
WEC ENERGY GROUP INC 0.034869
PACCAR INC 0.158049
CENCORA INC 0.02848
DEERE & CO 0.075322
INTUITIVE SURGICAL INC 0.108715
MONOLITHIC POWER SYSTEMS INC 0.004147
PINTEREST INC 0.053693
QUEST DIAGNOSTICS INC 0.016423
BANK OF AMERICA CORP 0.931965
LOEWS CORP 0.024815
NETAPP INC 0.01789
O REILLY AUTOMOTIVE INC 0.139016
OKTA INC 0.015075
INTERNATIONAL PAPER CO 0.158807
BOSTON SCIENTIFIC CORP 0.450751
CME GROUP INC 0.05211
PG&E CORP 0.2401
FAIR ISAAC CORP 0.007165
ANGLOGOLD ASHANTI PLC 0.152837
EQUINIX INC 0.014158
JACOBS SOLUTIONS INC 0.010644
REALTY INCOME CORP 0.132651
CHURCH & DWIGHT CO INC 0.039935
WESTERN DIGITAL CORP 0.031112
INTL FLAVORS & FRAGRANCES 0.042022
EQT CORP 0.067865
TESLA INC 0.475331
CVS HEALTH CORP 0.208105
WILLIAMS-SONOMA INC 0.019274
DEVON ENERGY CORPORATION 0.064984
DOLLAR GENERAL CORP 0.035892
TEXAS INSTRUMENTS INC 0.08134
LAS VEGAS SANDS CORP 0.053374
UBER TECHNOLOGIES INC 0.613574
DOMINION ENERGY INC 0.093317
BLOCK INC 0.165863
ATMOS ENERGY CORP 0.017514
CIGNA GROUP 0.03872
COTERRA ENERGY INC 0.08234
CARLISLE COS INC 0.01295
SYMBOTIC INC 0.013453
PRINCIPAL FINANCIAL GROUP INC 0.032288
AMERICAN INTERNATIONAL GROUP INC 0.080225
MID-AMERICA APARTMENT COMM 0.016889
SNOWFLAKE INC 0.028924
SYNOPSYS INC 0.016603
IONQ INC 0.026075
INTERCONTINENTAL EXCHANGE INC 0.082198
CONSTELLATION ENERGY CORPORATION 0.034136
3M COMPANY 0.162103
CF INDUSTRIES HOLDINGS INC 0.04909
LENNOX INTL 0.009535
MONGODB INC 0.007106
SMURFIT WESTROCK PLC 0.155951
FERGUSON PLC 0.030422
BLACKSTONE INC 0.106399
NIKE INC 0.192566
ANALOG DEVICES INC 0.044092
VERISIGN INC 0.007227
PEPSICO INC 0.22459
ESTEE LAUDER COMPANIES INC 0.035891
DATADOG INC 0.028182
COREWEAVE INC 0.021451
NORTHERN TRUST CORP 0.027665
DANAHER CORP 0.194183
OCCIDENTAL PETROLEUM CORP 0.08426
REGENCY CENTERS CORP 0.023624
DOLLAR TREE 0.031486
PALANTIR TECHNOLOGIES INC 0.189697
ROCKWELL AUTOMATION INC 0.034266
WILLIS TOWERS WATSON PLC 0.014157
AMAZON.COM INC 1.563398
CLOROX COMPANY 0.020068
STARBUCKS CORP 0.182869
AMERICAN EXPRESS CO 0.079378
METLIFE INC 0.080759
CARRIER GLOBAL CORP 0.241672
ERIE INDEMNITY CO 0.003634
KIMBERLY-CLARK CORP 0.054302
COLGATE-PALMOLIVE CO 0.132612
ROBINHOOD MARKETS INC - A 0.107713
BROWN & BROWN INC 0.041526
REGENERON PHARMACEUTICALS 0.030605