Ordinary Rebalance | Solactive CEPRES US Private Equity Industry Replicator Index | Effective Date 8th February 2024
In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024:
| 3M COMPANY |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| AFLAC INC |
| AGILENT TECHNOLOGIES INC |
| AIR PRODUCTS & CHEMICALS INC |
| AIRBNB INC |
| AKAMAI TECHNOLOGIES INC |
| ALBEMARLE CORP |
| ALBERTSONS COMPANIES INC |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALIGN TECHNOLOGY INC |
| ALLIANT ENERGY CORP |
| ALLSTATE CORP |
| ALNYLAM PHARMACEUTICALS INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALTRIA GROUP INC |
| AMAZON.COM INC |
| AMCOR PLC |
| AMDOCS LTD |
| AMEREN CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN EXPRESS CO |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINL |
| AMETEK INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| ANSYS INC |
| AON PLC |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| APTIV PLC |
| ARCH CAPITAL GROUP LTD |
| ARCHER-DANIELS-MIDLAND CO |
| ARES MANAGEMENT CORP |
| ARISTA NETWORKS INC |
| ARTHUR J GALLAGHER & CO |
| ASPEN TECHNOLOGY INC (NEW) |
| AT&T |
| ATLASSIAN CORPORATION PLC |
| ATMOS ENERGY CORP |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| AVANGRID INC |
| AVANTOR INC |
| AVERY DENNISON CORP |
| AXON ENTERPRISE INC |
| BAKER HUGHES CO |
| BALL CORP |
| BANK OF AMERICA CORP |
| BANK OF NEW YORK MELLON CORP |
| BAXTER INTL. |
| BECTON DICKINSON AND CO |
| BENTLEY SYSTEMS INC |
| BERKSHIRE HATHAWAY INC-CL B |
| BEST BUY CO INC |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BLACKROCK INC |
| BLACKSTONE INC |
| BLOCK INC |
| BLUE OWL CAPITAL INC |
| BOEING CO/THE |
| BOOKING HOLDINGS INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROWN & BROWN INC |
| BROWN-FORMAN CORP-CLASS A |
| BROWN-FORMAN CORP-CLASS B |
| BUILDERS FIRSTSOURCE INC |
| BUNGE LTD |
| CADENCE DESIGN SYSTEMS INC |
| CAMPBELL SOUP CO |
| CAPITAL ONE FINL. |
| CARDINAL HEALTH INC |
| CARLISLE COS INC |
| CARNIVAL CORP |
| CARRIER GLOBAL CORP |
| CATERPILLAR INC |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CDW CORP/DE |
| CELANESE CORP |
| CENCORA INC |
| CENTENE CORP |
| CENTERPOINT ENERGY INC |
| CF INDUSTRIES HOLDINGS INC |
| CHARTER COMMUNICATIONS INC |
| CHENIERE ENERGY INC |
| CHEVRON CORP |
| CHIPOTLE MEXICAN GRILL INC |
| CHUBB LTD |
| CHURCH & DWIGHT CO INC |
| CINCINNATI FINANCIAL CORP |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CLOROX COMPANY |
| CLOUDFLARE INC – CLASS A |
| CME GROUP INC |
| CMS ENERGY CORP |
| COCA-COLA CO/THE |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COINBASE GLOBAL INC -CLASS A |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| CONAGRA BRANDS INC |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION ENERGY CORPORATION |
| COOPER COMPANIES INC |
| COPART INC |
| CORNING INC |
| CORTEVA INC |
| COSTAR GROUP INC |
| COSTCO WHOLESALE CORP |
| COTERRA ENERGY INC |
| COUPANG INC |
| CRH PLC |
| CROWDSTRIKE HOLDINGS INC |
| CROWN CASTLE INC |
| CSX CORP |
| CUMMINS INC |
| CVS HEALTH CORP |
| D R HORTON INC |
| DANAHER CORP |
| DARDEN RESTAURANTS INC |
| DATADOG INC |
| DECKERS OUTDOOR CORP |
| DEERE & CO |
| DELL TECHNOLOGIES INC – C |
| DELTA AIR LINES |
| DEVON ENERGY CORPORATION |
| DEXCOM INC |
| DIAMONDBACK ENERGY INC |
| DIGITAL REALTY TRUST INC |
| DISCOVER FINANCIAL SERVICES |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOMINION ENERGY INC |
| DOORDASH INC |
| DOVER CORP |
| DOW INC |
| DRAFTKINGS INC |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| DUPONT DE NEMOURS INC |
| EATON CORPORATION PLC |
| EBAY INC |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| EDWARDS LIFESCIENCES CORP |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| EMERSON ELECTRIC CO |
| Endeavor Group Holdings Inc |
| ENPHASE ENERGY INC |
| ENTEGRIS INC |
| ENTERGY CORP |
| EOG RESOURCES INC |
| EPAM SYSTEMS INC |
| EQT CORP |
| EQUIFAX INC |
| EQUINIX INC |
| EQUITY RESIDENTIAL |
| ESSEX PROPERTY TRUST INC |
| ESTEE LAUDER COMPANIES INC |
| EVEREST GROUP LTD |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EXELON CORP |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXTRA SPACE STORAGE INC |
| EXXON MOBIL CORP |
| FACTSET RESEARCH SYSTEMS INC |
| FAIR ISAAC CORP |
| FASTENAL CO |
| FEDEX CORP |
| FERGUSON PLC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FIRST CITIZENS BANCSHARES INC/NC |
| FIRST SOLAR INC |
| FIRSTENERGY |
| FISERV INC |
| FLEETCOR TECHNOLOGIES INC |
| FORD MOTOR CO |
| FORTINET INC |
| FORTIVE CORP |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| FRANKLIN RESOURCES INC |
| FREEPORT-MCMORAN INC |
| GARMIN LTD |
| GARTNER INC |
| GE HEALTHCARE TECHNOLOGIES INC |
| GENERAL DYNAMICS |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GLOBAL PAYMENTS INC |
| GLOBALFOUNDRIES INC |
| GOLDMAN SACHS GROUP INC |
| HALLIBURTON CO |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HCA HEALTHCARE INC |
| HEALTHPEAK PROPERTIES INC |
| HEICO CORP |
| HEICO CORP-CLASS A |
| HERSHEY CO/THE |
| HESS CORP |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HILTON WORLDWIDE HOLDINGS INC |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| HORMEL FOODS CORP |
| HOWMET AEROSPACE INC |
| HP INC |
| HUBBELL INC -CL B |
| HUBSPOT INC |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| HUNTINGTON BANCSHARES INC/OH |
| IDEX CORP |
| IDEXX LABORATORIES INC |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| INCYTE CORP |
| INGERSOLL-RAND INC |
| INSULET CORP |
| INTEL CORP |
| INTERACTIVE BROKERS GROUP INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTL FLAVORS & FRAGRANCES |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| INVITATION HOMES INC |
| IQVIA HOLDINGS INC |
| IRON MTN INC |
| JABIL INC |
| JACOBS SOLUTIONS INC |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JPMORGAN CHASE & CO |
| KELLANOVA |
| KENVUE INC |
| KEURIG DR PEPPER INC |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KKR & CO INC |
| KLA CORP |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| L3HARRIS TECHNOLOGIES INC |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LAS VEGAS SANDS CORP |
| LENNAR CORP |
| LENNAR CORP – B SHS |
| LENNOX INTL |
| LINDE PLC |
| LIVE NATION ENTERTAINMENT IN |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| LOWES COS INC |
| LPL FINANCIAL HOLDINGS INC |
| LULULEMON ATHLETICA INC |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| MARATHON OIL CORP |
| MARATHON PETROLEUM CORP |
| MARKEL GROUP INC |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARTIN MARIETTA MATERIALS |
| MARVELL TECHNOLOGY INC |
| MASTERCARD INC-CLASS A |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS CORP |
| MCKESSON CORP |
| MEDTRONIC PLC |
| MERCADOLIBRE INC |
| MERCK & CO. INC. |
| META PLATFORMS INC |
| METLIFE INC |
| METTLER-TOLEDO INTL |
| MGM RESORTS INTERNATIONAL |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MOBILEYE GLOBAL INC-A |
| MODERNA INC |
| MOLINA HEALTHCARE INC |
| MONDELEZ INTERNATIONAL INC |
| MONGODB INC |
| MONOLITHIC POWER SYSTEMS INC |
| MONSTER BEVERAGE CORP |
| MOODYS CORP |
| MORGAN STANLEY |
| MOSAIC CO/THE |
| MOTOROLA SOLUTIONS INC |
| MSCI INC |
| NASDAQ INC |
| NETAPP INC |
| NETFLIX INC |
| NEWMONT CORP |
| NEXTERA ENERGY INC |
| NIKE INC |
| NORDSON CORP |
| NORFOLK SOUTHERN CORP |
| NORTHERN TRUST CORP |
| NORTHROP GRUMMAN CORP |
| NUCOR CORP |
| NVIDIA CORP |
| NVR INC |
| O REILLY AUTOMOTIVE INC |
| OCCIDENTAL PETROLEUM CORP |
| OKTA INC |
| OLD DOMINION FREIGHT LINE INC |
| OMNICOM GROUP |
| ON SEMICONDUCTOR CORPORATION |
| ONEOK INC |
| ORACLE CORP |
| OTIS WORLDWIDE CORP |
| PACCAR INC |
| PALANTIR TECHNOLOGIES INC |
| PALO ALTO NETWORKS INC |
| PARKER HANNIFIN CORP |
| PAYCHEX INC |
| PAYCOM SOFTWARE INC |
| PAYPAL HOLDINGS INC. |
| PEPSICO INC |
| PFIZER INC |
| PG&E CORP |
| PHILIP MORRIS INTERNATIONAL |
| PHILLIPS 66 |
| PINTEREST INC |
| PIONEER NATURAL RESOURCES CO |
| PNC FINANCIAL SERVICES GROUP |
| POOL CORP |
| PPG INDUSTRIES INC |
| PPL CORP |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PROLOGIS INC |
| PRUDENTIAL FINANCIAL INC |
| PTC INC |
| PUBLIC STORAGE |
| PUBLIC SVC ENTERPRISE |
| PULTE GROUP INC |
| QUALCOMM INC |
| QUANTA SERVICES INC |
| QUEST DIAGNOSTICS INC |
| RAYMOND JAMES FINL. |
| REALTY INCOME CORP |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| REPUBLIC SERVICES INC |
| RESMED INC |
| REVVITY INC |
| RIVIAN AUTOMOTIVE INC |
| ROBLOX CORP |
| ROCKET COS INC |
| ROCKWELL AUTOMATION INC |
| ROLLINS INC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYALTY PHARMA PLC- CL A |
| RTX CORPORATION |
| S&P GLOBAL INC |
| SALESFORCE INC |
| SAMSARA INC |
| SBA COMMUNICATIONS CORP-CL A |
| SCHLUMBERGER LTD |
| SCHWAB (CHARLES) CORP |
| SEAGATE TECHNOLOGY PLC |
| SEMPRA ENERGY |
| SERVICENOW INC |
| SHERWIN-WILLIAMS CO |
| SIMON PROPERTY GROUP INC |
| SIRIUS XM HOLDINGS INC |
| SKYWORKS SOLUTIONS INC |
| SNAP INC |
| SNOWFLAKE INC |
| SOUTHERN COMPANY THE |
| SOUTHERN COPPER CORP |
| SOUTHWEST AIRLINES CO |
| SPLUNK INC |
| SPOTIFY TECHNOLOGY SA |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STANLEY BLACK & DECKER |
| STARBUCKS CORP |
| STATE STREET CORP |
| STEEL DYNAMICS INC |
| STERIS PLC |
| STRYKER CORP |
| SUN COMMUNITIES INC |
| SUPER MICRO COMPUTER INC |
| SYMBOTIC INC |
| SYNCHRONY FINANCIAL |
| SYNOPSYS INC |
| SYSCO CORP |
| T ROWE PRICE GROUP INC |
| T-MOBILE US INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TARGA RESOURCES CORP |
| TARGET CORP |
| TE CONNECTIVITY LTD |
| TELEDYNE TECHNOLOGIES INC |
| TERADYNE INC |
| TESLA INC |
| TEXAS INSTRUMENTS INC |
| THE CIGNA GROUP |
| THERMO FISHER SCIENTIFIC INC |
| TJX COMPANIES INC |
| TRACTOR SUPPLY COMPANY |
| TRADE DESK INC/THE -CLASS A |
| TRADEWEB MARKETS INC |
| TRANE TECHNOLOGIES PLC |
| TRANSDIGM GROUP INC |
| TRANSUNION |
| TRAVELERS COS INC/THE |
| TRIMBLE INC |
| TRUIST FINANCIAL CORP |
| TYLER TECHNOLOGIES INC |
| TYSON FOODS INC |
| UBER TECHNOLOGIES INC |
| UDR INC |
| ULTA BEAUTY INC |
| UNION PACIFIC CORP |
| UNITED AIRLINES HOLDINGS INC |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITEDHEALTH GROUP INC |
| US BANCORP |
| VALERO ENERGY |
| VEEVA SYSTEMS INC |
| VENTAS INC |
| VERALTO CORP |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VERTIV HOLDINGS CO |
| VIATRIS INC |
| VICI PROPERTIES INC |
| VISA INC-CLASS A SHARES |
| VULCAN MATERIALS CO |
| WALGREENS BOOTS ALLIANCE INC |
| WALMART INC |
| WALT DISNEY CO/THE |
| WARNER BROS DISCOVERY INC |
| WARNER MUSIC GROUP CORP |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WEC ENERGY GROUP INC |
| WELLS FARGO & CO |
| WELLTOWER INC |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTERN DIGITAL CORP |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTLAKE CORP |
| WEYERHAEUSER CO |
| WILLIAMS COS INC |
| WILLIS TOWERS WATSON PLC |
| WORKDAY INC |
| WP CAREY & CO LLC |
| WR BERKLEY CORP |
| WW GRAINGER INC |
| XCEL ENERGY INC |
| XYLEM INC |
| YUM CHINA HOLDINGS INC |
| YUM! BRANDS |
| ZEBRA TECHNOLOGIES CORP |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZSCALER INC |