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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 (07 Apr 2026): 9170.56
Day range:  9079.22 / 9173.05
Change abs./rel.:  -5.39 / -0.06%
Year range:  6796.93 / 9632.43
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
VULCAN MATERIALS CO 0.037193
FISERV INC 0.151101
HUBSPOT INC 0.005039
HOME DEPOT INC 0.156955
LPL FINANCIAL HOLDINGS INC 0.011301
ARISTA NETWORKS INC 0.103914
WILLIS TOWERS WATSON PLC 0.013583
SAMSARA INC 0.031489
L3HARRIS TECHNOLOGIES INC 0.052704
CONOCOPHILLIPS 0.1459
NASDAQ INC 0.060453
TARGET CORP 0.071366
CBRE GROUP INC 0.042057
NETFLIX INC 0.459111
AT&T 5.643789
EVEREST GROUP LTD 0.005885
DIAMONDBACK ENERGY INC 0.02184
CADENCE DESIGN SYSTEMS INC 0.02726
PARKER HANNIFIN CORP 0.035933
MARATHON PETROLEUM CORP 0.035481
EVERSOURCE ENERGY 0.043821
MCDONALDS CORP 0.112265
SOFI TECHNOLOGIES INC 0.177003
SANDISK CORP 0.013662
VISA INC-CLASS A SHARES 0.239131
MONGODB INC 0.007943
GARTNER INC 0.007093
AMETEK INC 0.065105
ROBLOX CORP 0.062719
VENTAS INC 0.066445
WILLIAMS COS INC 0.34452
TRAVELERS COS INC/THE 0.031525
NETAPP INC 0.01984
CHENIERE ENERGY INC 0.0605
CIGNA GROUP 0.056797
MARRIOTT INTERNATIONAL -CL A 0.036893
TEXAS INSTRUMENTS INC 0.090919
FEDEX CORP 0.061031
DELL TECHNOLOGIES INC - C 0.029509
PACK.CORP.OF AM. 0.025091
HCA HEALTHCARE INC 0.03406
FASTENAL CO 0.180852
VISTRA CORP 0.039449
OKTA INC 0.01695
LUMENTUM HOLDINGS INC 0.01993
SALESFORCE INC 0.091402
CINTAS CORP 0.053908
SNOWFLAKE INC 0.03233
ILLINOIS TOOL WORKS 0.045489
KIMBERLY-CLARK CORP 0.052219
CATERPILLAR INC 0.132098
DELTA AIR LINES 0.183991
MID-AMERICA APARTMENT COMM 0.016508
ROYALTY PHARMA PLC- CL A 0.05517
CARDINAL HEALTH INC 0.037497
ALTRIA GROUP INC 0.26504
FIRST CITIZENS BANCSHARES INC/NC 0.001186
TEXAS PACIFIC LAND TRUST 0.008017
BROADRIDGE FINL SOLUTIONS I COM 0.01164
FORTINET INC 0.062964
SS&C TECHNOLOGIES HOLDINGS INC 0.021424
LENNAR CORP 0.034712
APOLLO GLOBAL MANAGEMENT INC 0.060499
TRADEWEB MARKETS INC 0.016513
AST SPACEMOBILE INC 0.17645
MCCORMICK & CO-NON VTG SHRS 0.03995
FIGMA INC 0.02017
BEST BUY CO INC 0.029474
INSULET CORP 0.019964
HEICO CORP 0.011677
PRINCIPAL FINANCIAL GROUP INC 0.031125
TESLA INC 0.457094
EDWARDS LIFESCIENCES CORP 0.163184
REGIONS FINANCIAL CORP 0.124206
AUTOMATIC DATA PROCESSING 0.040597
GENERAL DYNAMICS CORP 0.062803
BLUE OWL CAPITAL INC 0.088684
MARKEL GROUP INC 0.001769
RAYMOND JAMES FINL. 0.025192
AUTODESK INC 0.021282
CME GROUP INC 0.051007
CAPITAL ONE FINANCIAL CORP 0.089601
WEYERHAEUSER CO 0.102192
DIGITAL REALTY TRUST INC 0.048737
KEYSIGHT TECHNOLOGIES INC 0.017214
HUMANA INC 0.026022
WW GRAINGER INC 0.006791
CARLYLE GROUP INC 0.031972
MERCADOLIBRE INC 0.007424
PULTE GROUP INC 0.03047
ONEOK INC 0.177641
EOG RESOURCES INC 0.064432
IRON MTN INC 0.041555
INTERCONTINENTAL EXCHANGE INC 0.080031
DATADOG INC 0.031712
INGERSOLL-RAND INC 0.111479
PINTEREST INC 0.059673
EDISON INTERNATIONAL 0.045482
CARLISLE COS INC 0.011723
INSMED INC 0.060318
TRADE DESK INC/THE -CLASS A 0.043854
OMNICOM GROUP 0.088304
NRG ENERGY INC 0.022541
WARNER MUSIC GROUP CORP 0.038674
PAYCHEX INC 0.032204
VERTIV HOLDINGS CO 0.034886
SERVICENOW INC 0.104073
TRUIST FINANCIAL CORP 0.181332
STRYKER CORP 0.09847
AMERICAN ELECTRIC POWER COMPANY INC 0.063125
KRAFT HEINZ CO THE 0.135457
UNITED AIRLINES HOLDINGS INC 0.091121
MASTERCARD INC-CLASS A 0.113066
MORGAN STANLEY 0.172452
PFIZER INC 1.625132
BLOOM ENERGY CORP 0.021847
EQUITY RESIDENTIAL 0.048657
TAPESTRY INC 0.032304
ROCKWELL AUTOMATION INC 0.031742
INVITATION HOMES INC 0.081227
SHERWIN-WILLIAMS CO 0.0647
DOLLAR TREE 0.02947
ATMOS ENERGY CORP 0.019057
KLARNA GROUP ORD 0.053789
GENERAL MILLS INC 0.08401
INTEL CORP 0.442962
PROCTER & GAMBLE CO 0.368586
SEMPRA ENERGY 0.077059
MARSH & MCLENNAN COS 0.069375
SIMON PROPERTY GROUP INC 0.045833
EXXON MOBIL CORP 0.49807
SMURFIT WESTROCK PLC 0.144467
LOCKHEED MARTIN CORP 0.065387
MONOLITHIC POWER SYSTEMS INC 0.004635
MONSTER BEVERAGE CORP 0.109481
DARDEN RESTAURANTS INC 0.018112
BLACKSTONE INC 0.104193
HEICO CORP-CLASS A 0.021449
LABCORP HOLDINGS INC 0.017917
WALMART INC 0.6837
LINDE PLC 0.131767
MICROCHIP TECHNOLOGY INC 0.053195
LENNOX INTL 0.00882
ROCKET COS INC 0.129391
CINCINNATI FINANCIAL CORP 0.021759
HEWLETT PACKARD ENTERPRISE COMPANY 0.133652
PACCAR INC 0.146411
AMEREN CORP 0.031815
GENUINE PARTS CO 0.021501
LIVE NATION ENTERTAINMENT IN 0.025017
BROWN & BROWN INC 0.040591
KENVUE INC 0.302317
CBOE GLOBAL MARKETS INC 0.014774
VENTURE GLOBAL INC 0.132855
CONSTELLATION ENERGY CORPORATION 0.036875
ANALOG DEVICES INC 0.049053
FORD MOTOR CO 0.616888
ACCENTURE PLC-CL A 0.061845
TJX COMPANIES INC 0.175195
PEPSICO INC 0.2157
DUPONT DE NEMOURS INC 0.118252
AFLAC INC 0.066455
FORTIVE CORP 0.031843
SYNOPSYS INC 0.019118
APPLE INC 1.445459
INCYTE CORP 0.047072
BANK OF AMERICA CORP 0.898122
T-MOBILE US INC 0.368716
VERTEX PHARMACEUTICALS INC 0.072452
VERSIGENT PLC 0.020268
TRIMBLE INC 0.023853
ABBVIE INC 0.504614
CONSTELLATION BRANDS INC CL A 0.024361
WARNER BROS DISCOVERY INC 0.358622
CENTERPOINT ENERGY INC 0.077107
TRANE TECHNOLOGIES PLC 0.062551
ROPER TECHNOLOGIES INC 0.010787
PALO ALTO NETWORKS INC 0.069345
ZOOM VIDEO COMMUNICATIONS INC 0.02666
HUNTINGTON BANCSHARES INC/OH 0.221782
BROADCOM INC 0.467032
WALT DISNEY CO/THE 0.281873
MOTOROLA SOLUTIONS INC 0.016689
APTIV PLC 0.060805
SYNCHRONY FINANCIAL 0.051058
COOPER COMPANIES INC 0.055705
AFFIRM HOLDINGS INC 0.035188
FIRSTENERGY 0.064767
AMCOR PLC 0.129881
OTIS WORLDWIDE CORP 0.110056
DUKE ENERGY CORP 0.09176
ADOBE INC 0.042016
ESSEX PROPERTY TRUST INC 0.00907
NISOURCE INC 0.056337
ELI LILLY & CO 0.241574
FOX CORP CLASS A (NEW) 0.032585
RIVIAN AUTOMOTIVE INC 0.126739
ADVANCED MICRO DEVICES 0.162474
AON PLC 0.02748
LULULEMON ATHLETICA INC 0.016143
MCKESSON CORP 0.019467
AMGEN INC 0.153364
EXPEDITORS INTL WASH INC 0.038103
NVR INC 0.000421
HERSHEY CO/THE 0.023334
INTUITIVE SURGICAL INC 0.100855
SCHLUMBERGER NV 0.421178
CRH PLC 0.189448
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.048458
FREEPORT-MCMORAN INC 0.404326
SBA COMMUNICATIONS CORP-CL A 0.014931
BOOKING HOLDINGS INC 0.126251
EMCOR GROUP INC 0.012496
ROSS STORES INC 0.050118
CHURCH & DWIGHT CO INC 0.037854
EVERGY INC 0.026852
RELIANCE STEEL & ALUMINUM 0.014673
BOSTON SCIENTIFIC CORP 0.422619
ANGLOGOLD ASHANTI PLC 0.141583
PROLOGIS INC 0.131468
NORTHERN TRUST CORP 0.026743
SOUTHERN COMPANY THE 0.129836
ARTHUR J GALLAGHER & CO 0.036071
CIRCLE INTERNET GROUP INC 0.013968
EQT CORP 0.07331
KINDER MORGAN INC 0.549161
DECKERS OUTDOOR CORP 0.022924
CIENA CORP 0.014045
MICRON TECHNOLOGY INC 0.112826
AIR PRODUCTS & CHEMICALS INC 0.061946
COUPANG INC 0.179329
AMERICAN INTERNATIONAL GROUP INC 0.076443
CREDO TECHNOLOGY GROUP HOLDING LTD 0.016048
LOEWS CORP 0.024166
RYAN SPECIALTY HOLDINGS INC 0.015248
EXELON CORP 0.11911
MONDELEZ INTERNATIONAL INC 0.203485
TPG INC 0.018484
AIRBNB INC 0.06473
BECTON DICKINSON AND CO 0.081388
SOUTHWEST AIRLINES CO 0.129929
INTERNATIONAL PAPER CO 0.147113
QUEST DIAGNOSTICS INC 0.023964
DRAFTKINGS INC 0.075767
SOUTHERN COPPER CORP 0.025751
DOW INC 0.200764
CARRIER GLOBAL CORP 0.221558
COTERRA ENERGY INC 0.088727
FIFTH THIRD BANCORP 0.093501
UBER TECHNOLOGIES INC 0.566324
TKO GROUP HOLDINGS INC 0.0104
HUBBELL INC -CL B 0.014989
ON SEMICONDUCTOR CORPORATION 0.040321
REDDIT INC 0.012857
SUPER MICRO COMPUTER INC 0.051195
NEXTERA ENERGY INC 0.245988
EXTRA SPACE STORAGE INC 0.029774
DOMINION ENERGY INC 0.100803
KEYCORP 0.131731
HONEYWELL INTERNATIONAL INC 0.179477
MICROSOFT CORP 0.736958
TRANSDIGM GROUP INC 0.015581
FLUTTER ENTERTAINMENT PLC 0.027661
VEEVA SYSTEMS INC 0.015095
AMERICAN TOWER CORP 0.066356
STARBUCKS CORP 0.176039
FERGUSON PLC 0.029165
TELEDYNE TECHNOLOGIES INC 0.01313
TARGA RESOURCES CORP 0.025003
INTUIT INC 0.027213
LENNAR CORP - B SHS 0.001299
ROBINHOOD MARKETS INC - A 0.106972
JACOBS SOLUTIONS INC 0.011753
HUNT (JB) TRANSPRT SVCS INC 0.02125
ECHOSTAR CORP 0.09753
LEIDOS HOLDINGS INC 0.012794
ASTERA LABS INC 0.013204
WELLTOWER INC 0.097372
BRISTOL-MYERS SQUIBB CO 0.581365
DTE ENERGY CO 0.024381
M & T BANK CORP 0.021731
BOEING CO/THE 0.213062
MARVELL TECHNOLOGY INC 0.084902
EXPEDIA GROUP INC 0.01839
TERADYNE INC 0.015731
GE VERNOVA LLC 0.076455
GE HEALTHCARE TECHNOLOGIES INC 0.130169
O REILLY AUTOMOTIVE INC 0.132991
AGILENT TECHNOLOGIES INC 0.080879
BAKER HUGHES CO 0.278444
WEC ENERGY GROUP INC 0.038399
LAM RESEARCH CORP 0.354267
RESMED INC 0.041186
CLOUDFLARE INC - CLASS A 0.031187
MSCI INC 0.007296
ROLLINS INC 0.084074
ALPHABET INC C-SHARES 0.505742
INTERNATIONAL BUSINESS MACHINES CORP 0.093901
WASTE MANAGEMENT INC 0.113693
INTL FLAVORS & FRAGRANCES 0.040409
AXON ENTERPRISE INC 0.020989
APPLIED MATERIALS INC 0.223569
CITIZENS FINANCIAL GROUP INC 0.060639
THERMO FISHER SCIENTIFIC INC 0.107265
WORKDAY INC 0.021236
PHILIP MORRIS INTERNATIONAL 0.245464
CROWN CASTLE INC 0.061506
CARNIVAL CORP 0.164665
ELEVANCE HEALTH INC 0.048016
ALLIANT ENERGY CORP 0.030313
COSTCO WHOLESALE CORP 0.069951
STRATEGY INC-CL A 0.026866
LYONDELLBASELL INDU-CL A 0.071218
SCHWAB (CHARLES) CORP 0.237702
GILEAD SCIENCES INC 0.354217
COPART INC 0.135622
GARMIN LTD 0.015389
NORTHROP GRUMMAN CORP 0.040252
D R HORTON INC 0.040735
COSTAR GROUP INC 0.041917
COHERENT CORP 0.012857
STATE STREET CORP 0.03949
ARCH CAPITAL GROUP LTD 0.049307
AMER SPORTS INC 0.023632
PROGRESSIVE CORP 0.082945
FLEX LTD 0.03691
CROWDSTRIKE HOLDINGS INC 0.024845
NORFOLK SOUTHERN CORP 0.063328
WR BERKLEY CORP 0.042542
ALNYLAM PHARMACEUTICALS INC 0.037588
CHIPOTLE MEXICAN GRILL INC 0.20738
CARVANA CO 0.020963
AMERICAN WATER WORKS CO INC 0.02303
KLA CORP 0.013193
TRACTOR SUPPLY COMPANY 0.083248
S&P GLOBAL INC 0.085537
HALLIBURTON CO 0.237126
YUM! BRANDS 0.04379
DEXCOM INC 0.111172
ARCHER-DANIELS-MIDLAND CO 0.134857
ROCKET LAB CORPORATION 0.13814
IONQ INC 0.034632
NUCOR CORP 0.06454
DEVON ENERGY CORPORATION 0.069368
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.058949
METLIFE INC 0.078211
PALANTIR TECHNOLOGIES INC 0.212974
AMERIPRISE FINANCIAL INC 0.013162
ZIMMER BIOMET HOLDINGS INC 0.056572
PPL CORP 0.087354
JOHNSON & JOHNSON 0.688565
CITIGROUP INC 0.25373
EQUIFAX INC 0.034315
PPG INDUSTRIES INC 0.06334
ENTERGY CORP 0.052653
SUN COMMUNITIES INC 0.01734
TE CONNECTIVITY LTD 0.029523
SYSCO CORP 0.075527
WILLIAMS-SONOMA INC 0.018168
FAIR ISAAC CORP 0.006637
ALPHABET INC-CL A 0.583976
DOLLAR GENERAL CORP 0.034515
JOHNSON CONTROLS INTERNATIONAL PLC 0.17236
ESTEE LAUDER COMPANIES INC 0.03853
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC 0.028653
SEAGATE TECHNOLOGY HOLDINGS PLC 0.019986
DEERE & CO 0.069776
AMDOCS LTD 0.010643
HP INC 0.092099
SPOTIFY TECHNOLOGY SA 0.015632
COINBASE GLOBAL INC -CLASS A 0.03148
JPMORGAN CHASE & CO 0.384992
HOWMET AEROSPACE INC 0.112461
AVALONBAY COMMUNITIES INC 0.020145
FIRST SOLAR INC 0.010213
WATSCO INC 0.009814
AMAZON.COM INC 1.506984
ATLASSIAN CORPORATION PLC 0.016848
ROYAL CARIBBEAN CRUISES LTD 0.039789
NATERA INC 0.037484
LAS VEGAS SANDS CORP 0.050554
TYLER TECHNOLOGIES INC 0.004293
PTC INC 0.011816
SNAP INC 0.111721
BLACKROCK INC 0.021828
CORTEVA INC 0.190878
PAYPAL HOLDINGS INC. 0.264336
IQVIA HOLDINGS INC 0.048276
XCEL ENERGY INC 0.069848
INTERACTIVE BROKERS GROUP INC 0.059982
MERCK & CO. INC. 0.709189
AMPHENOL CORP NEW CL A 0.121169
REALTY INCOME CORP 0.130457
TRANSUNION 0.054793
STEEL DYNAMICS INC 0.038717
QUALCOMM INC 0.107518
LOWES COS INC 0.088445
KROGER CO 0.091601
KKR & CO INC 0.09653
BIOGEN INC 0.04167
CENTENE CORP 0.105573
PNC FINANCIAL SERVICES GROUP 0.055514
META PLATFORMS INC 0.217916
VALERO ENERGY 0.03589
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.047897
HARTFORD FINANCIAL SERVICES GROUP INC 0.039376
HOLOGIC INC 0.063235
VERIZON COMMUNICATIONS INC 3.360478
GODADDY INC 0.012841
EATON CORPORATION PLC 0.109203
MEDTRONIC PLC 0.366486
BLOCK INC 0.153054
WATERS CORP 0.027911
VICI PROPERTIES INC 0.151363
ULTA BEAUTY INC 0.006977
REPUBLIC SERVICES INC 0.057066
PUBLIC STORAGE 0.02237
ELECTRONIC ARTS INC 0.022608
VERISK ANALYTICS INC 0.013925
GLOBALFOUNDRIES INC 0.007743
UNION PACIFIC CORP 0.167411
EBAY INC 0.071179
JABIL INC 0.029553
COMFORT SYSTEMS USA INC 0.009825
CSX CORP 0.525267
IDEXX LABORATORIES INC 0.022613
CORNING INC 0.07781
VERALTO CORP 0.067334
COREWEAVE INC 0.02437
CENCORA INC 0.027387
CHUBB LTD 0.051892
GE AEROSPACE 0.297234
CONSOLIDATED EDISON INC 0.04266
CHEVRON CORP 0.222976
EMERSON ELECTRIC CO 0.056292
OCCIDENTAL PETROLEUM CORP 0.091119
XYLEM INC 0.068347
DANAHER CORP 0.179748
KEURIG DR PEPPER INC 0.202952
ILLUMINA INC 0.043649
HILTON WORLDWIDE HOLDINGS INC 0.035999
DOORDASH INC 0.096571
CVS HEALTH CORP 0.200121
OLD DOMINION FREIGHT LINE INC 0.051832
MARTIN MARIETTA MATERIALS 0.016963
ARES MANAGEMENT CORP 0.029658
GENERAL MOTORS CO 0.147122
PG&E CORP 0.259363
ECOLAB INC 0.070946
UBIQUITI INC 0.000418
CUMMINS INC 0.021736
VIKING HOLDINGS LTD 0.02012
UNITED RENTALS INC 0.008994
AMERICAN EXPRESS CO 0.076806
TYSON FOODS INC 0.043971
ORACLE CORP 0.168732
STERIS PLC 0.027979
CDW CORP/DE 0.013057
AUTOZONE INC 0.002607
WESTERN DIGITAL CORP 0.034272
CORPAY INC 0.019186
GLOBAL PAYMENTS INC 0.066355
COMCAST CORP-CLASS A 0.565105
VERISIGN INC 0.008017
BERKSHIRE HATHAWAY INC-CL B 0.194124
PHILLIPS 66 0.047523
GOLDMAN SACHS GROUP INC 0.042332
METTLER-TOLEDO INTL 0.0058
TOAST INC-CLASS A 0.046982
EQUINIX INC 0.013891
SYMBOTIC INC 0.017043
COCA-COLA CO/THE 0.610843
PURE STORAGE INC - CLASS A 0.031315
COLGATE-PALMOLIVE CO 0.127184
ALLSTATE CORP 0.036948
CMS ENERGY CORP 0.035784
3M COMPANY 0.149771
ABBOTT LABORATORIES 0.494897
FOX CORP CLASS B (NEW) 0.02294
MOODYS CORP 0.043556
BANK OF NEW YORK MELLON CORP 0.098815
ZOETIS INC 0.125919
REGENERON PHARMACEUTICALS 0.02845
WELLS FARGO & CO 0.445146
Applovin Corp 0.025497
EXPAND ENERGY CORPORATION 0.025142
WEST PHARMACEUTICAL SERVICES INC 0.020448
ZSCALER INC 0.00978
NIKE INC 0.185518
NVIDIA CORP 2.345433
CHARTER COMMUNICATIONS INC 0.012983
ENTEGRIS INC 0.042677
NEWMONT CORP 0.308443
CISCO SYSTEMS INC 0.397301
TAKE-TWO INTERACTIVE SOFTWARE INC 0.017305
PRUDENTIAL FINANCIAL INC 0.049589
US BANCORP 0.212796
DOVER CORP 0.038644
QUANTA SERVICES INC 0.041672
UNITEDHEALTH GROUP INC 0.195854
QNITY ELECTRONICS INC 0.02101
T ROWE PRICE GROUP INC 0.030415
FIDELITY NATIONAL INFORMATION SERVICES INC 0.052019
RTX CORPORATION 0.378954
UNITED PARCEL SERVICE-CL B 0.208913