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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 (08 Apr 2026): 8393.90
Day range:  8214.01 / 8399.06
Change abs./rel.:  202.99 / 2.48%
Year range:  6322.53 / 8607.41
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
PEPSICO INC 0.192762
KROGER CO 0.08186
AMERICAN EXPRESS CO 0.068638
OLD DOMINION FREIGHT LINE INC 0.04632
IONQ INC 0.030949
APTIV PLC 0.054339
HALLIBURTON CO 0.21191
VERIZON COMMUNICATIONS INC 3.003126
IRON MTN INC 0.037136
LOWES COS INC 0.07904
SCHWAB (CHARLES) CORP 0.212424
DOW INC 0.179415
EQUITY RESIDENTIAL 0.043483
SAMSARA INC 0.02814
ECHOSTAR CORP 0.087159
WATSCO INC 0.00877
SUPER MICRO COMPUTER INC 0.045751
ACCENTURE PLC-CL A 0.055268
GENERAL MOTORS CO 0.131477
CUMMINS INC 0.019425
CARVANA CO 0.018733
MERCADOLIBRE INC 0.006635
CME GROUP INC 0.045583
AIR PRODUCTS & CHEMICALS INC 0.055358
PG&E CORP 0.231782
ROCKWELL AUTOMATION INC 0.028367
AIRBNB INC 0.057847
SOUTHWEST AIRLINES CO 0.116113
BLACKSTONE INC 0.093113
AUTODESK INC 0.019019
DOLLAR TREE 0.026336
CHENIERE ENERGY INC 0.054066
NEWMONT CORP 0.275644
TRADE DESK INC/THE -CLASS A 0.03919
CIRCLE INTERNET GROUP INC 0.012482
INTERCONTINENTAL EXCHANGE INC 0.071521
LUMENTUM HOLDINGS INC 0.017811
BAKER HUGHES CO 0.248835
CINCINNATI FINANCIAL CORP 0.019445
UNION PACIFIC CORP 0.149609
ABBVIE INC 0.450953
GE AEROSPACE 0.265626
O REILLY AUTOMOTIVE INC 0.118849
ESTEE LAUDER COMPANIES INC 0.034432
TERADYNE INC 0.014058
ROCKET LAB CORPORATION 0.123451
FOX CORP CLASS B (NEW) 0.0205
SIMON PROPERTY GROUP INC 0.040959
VEEVA SYSTEMS INC 0.01349
BLUE OWL CAPITAL INC 0.079254
TAPESTRY INC 0.028869
JPMORGAN CHASE & CO 0.344052
DELL TECHNOLOGIES INC - C 0.026371
DTE ENERGY CO 0.021788
SOUTHERN COPPER CORP 0.023013
TOAST INC-CLASS A 0.041986
REGIONS FINANCIAL CORP 0.110998
CONSTELLATION ENERGY CORPORATION 0.032954
AMGEN INC 0.137056
ONEOK INC 0.158751
COREWEAVE INC 0.021779
FISERV INC 0.135033
CREDO TECHNOLOGY GROUP HOLDING LTD 0.014341
AMCOR PLC 0.11607
PRINCIPAL FINANCIAL GROUP INC 0.027815
STRYKER CORP 0.087999
PROGRESSIVE CORP 0.074125
ALPHABET INC-CL A 0.521876
WASTE MANAGEMENT INC 0.101603
JOHNSON & JOHNSON 0.615343
GARMIN LTD 0.013753
DRAFTKINGS INC 0.06771
VENTAS INC 0.059379
PROCTER & GAMBLE CO 0.329391
AMER SPORTS INC 0.021119
AUTOMATIC DATA PROCESSING 0.03628
INSULET CORP 0.017841
TEXAS INSTRUMENTS INC 0.08125
VALERO ENERGY 0.032074
LULULEMON ATHLETICA INC 0.014427
HONEYWELL INTERNATIONAL INC 0.160391
ALLIANT ENERGY CORP 0.02709
STRATEGY INC-CL A 0.024009
MCCORMICK & CO-NON VTG SHRS 0.035701
SEMPRA ENERGY 0.068865
NIKE INC 0.16579
EOG RESOURCES INC 0.057581
ILLINOIS TOOL WORKS 0.040652
JACOBS SOLUTIONS INC 0.010503
METLIFE INC 0.069894
UBIQUITI INC 0.000373
ESSEX PROPERTY TRUST INC 0.008105
WESTERN DIGITAL CORP 0.030627
ROCKET COS INC 0.115632
QNITY ELECTRONICS INC 0.018775
BOSTON SCIENTIFIC CORP 0.377678
MARTIN MARIETTA MATERIALS 0.01516
FAIR ISAAC CORP 0.005931
INGERSOLL-RAND INC 0.099624
PUBLIC STORAGE 0.019991
INTUITIVE SURGICAL INC 0.09013
LPL FINANCIAL HOLDINGS INC 0.010099
VERTIV HOLDINGS CO 0.031176
COOPER COMPANIES INC 0.049782
ORACLE CORP 0.150789
WILLIAMS COS INC 0.307883
AMERIPRISE FINANCIAL INC 0.011762
ZOETIS INC 0.112529
SMURFIT WESTROCK PLC 0.129105
DOLLAR GENERAL CORP 0.030845
LOEWS CORP 0.021596
MONDELEZ INTERNATIONAL INC 0.181846
WEYERHAEUSER CO 0.091325
DUPONT DE NEMOURS INC 0.105677
BROADCOM INC 0.417368
DOORDASH INC 0.086302
ARTHUR J GALLAGHER & CO 0.032235
CENTENE CORP 0.094346
AFLAC INC 0.059388
DARDEN RESTAURANTS INC 0.016186
FIRST CITIZENS BANCSHARES INC/NC 0.00106
DELTA AIR LINES 0.164426
CARDINAL HEALTH INC 0.033509
STERIS PLC 0.025004
LYONDELLBASELL INDU-CL A 0.063645
FOX CORP CLASS A (NEW) 0.02912
PARKER HANNIFIN CORP 0.032112
CORTEVA INC 0.17058
EMERSON ELECTRIC CO 0.050306
MICRON TECHNOLOGY INC 0.100828
CHIPOTLE MEXICAN GRILL INC 0.185327
MOTOROLA SOLUTIONS INC 0.014914
CORPAY INC 0.017145
GODADDY INC 0.011475
CARLISLE COS INC 0.010476
EXELON CORP 0.106444
TRANE TECHNOLOGIES PLC 0.055899
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC 0.025606
TRAVELERS COS INC/THE 0.028173
TYSON FOODS INC 0.039295
REGENERON PHARMACEUTICALS 0.025425
REALTY INCOME CORP 0.116584
COTERRA ENERGY INC 0.079292
FORD MOTOR CO 0.551289
L3HARRIS TECHNOLOGIES INC 0.0471
MARVELL TECHNOLOGY INC 0.075874
AT&T 5.043632
CROWDSTRIKE HOLDINGS INC 0.022203
COMCAST CORP-CLASS A 0.505012
APPLE INC 1.29175
CHUBB LTD 0.046374
QUEST DIAGNOSTICS INC 0.021416
AFFIRM HOLDINGS INC 0.031446
LABCORP HOLDINGS INC 0.016012
EVERSOURCE ENERGY 0.039161
ATMOS ENERGY CORP 0.01703
CBRE GROUP INC 0.037585
EMCOR GROUP INC 0.011167
SCHLUMBERGER NV 0.37639
OCCIDENTAL PETROLEUM CORP 0.08143
PPL CORP 0.078065
SERVICENOW INC 0.093006
DECKERS OUTDOOR CORP 0.020487
HERSHEY CO/THE 0.020853
EVEREST GROUP LTD 0.005259
PHILIP MORRIS INTERNATIONAL 0.219362
MID-AMERICA APARTMENT COMM 0.014753
SYMBOTIC INC 0.015231
PACK.CORP.OF AM. 0.022423
ZIMMER BIOMET HOLDINGS INC 0.050556
DANAHER CORP 0.160634
CINTAS CORP 0.048176
ELI LILLY & CO 0.215885
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.042804
BOOKING HOLDINGS INC 0.112825
XCEL ENERGY INC 0.062421
MSCI INC 0.00652
CROWN CASTLE INC 0.054965
TRADEWEB MARKETS INC 0.014757
FORTIVE CORP 0.028457
OTIS WORLDWIDE CORP 0.098353
D R HORTON INC 0.036403
Applovin Corp 0.022786
KLARNA GROUP ORD 0.048069
CONSOLIDATED EDISON INC 0.038124
MARATHON PETROLEUM CORP 0.031708
EXPEDITORS INTL WASH INC 0.034052
PURE STORAGE INC - CLASS A 0.027985
CARRIER GLOBAL CORP 0.197998
HUBSPOT INC 0.004503
VIKING HOLDINGS LTD 0.01798
MONOLITHIC POWER SYSTEMS INC 0.004142
BECTON DICKINSON AND CO 0.072733
NORTHROP GRUMMAN CORP 0.035972
ECOLAB INC 0.063401
ROYALTY PHARMA PLC- CL A 0.049303
UNITED PARCEL SERVICE-CL B 0.186698
KKR & CO INC 0.086265
LIVE NATION ENTERTAINMENT IN 0.022357
RIVIAN AUTOMOTIVE INC 0.113261
PHILLIPS 66 0.042469
ILLUMINA INC 0.039007
EVERGY INC 0.023996
TYLER TECHNOLOGIES INC 0.003837
INTL FLAVORS & FRAGRANCES 0.036112
FEDEX CORP 0.054541
AMETEK INC 0.058182
MONGODB INC 0.007098
CHURCH & DWIGHT CO INC 0.033829
APOLLO GLOBAL MANAGEMENT INC 0.054066
ELEVANCE HEALTH INC 0.04291
FLEX LTD 0.032985
CLOUDFLARE INC - CLASS A 0.02787
QUALCOMM INC 0.096085
XYLEM INC 0.061079
AMAZON.COM INC 1.346732
BERKSHIRE HATHAWAY INC-CL B 0.173481
DUKE ENERGY CORP 0.082002
ABBOTT LABORATORIES 0.44227
BOEING CO/THE 0.190405
CHEVRON CORP 0.199265
WORKDAY INC 0.018978
LOCKHEED MARTIN CORP 0.058434
UNITED RENTALS INC 0.008037
WILLIS TOWERS WATSON PLC 0.012139
INTERNATIONAL PAPER CO 0.131469
TJX COMPANIES INC 0.156565
RTX CORPORATION 0.338656
BRISTOL-MYERS SQUIBB CO 0.519543
SYNOPSYS INC 0.017085
META PLATFORMS INC 0.194743
EQT CORP 0.065514
DOMINION ENERGY INC 0.090084
STATE STREET CORP 0.03529
BANK OF NEW YORK MELLON CORP 0.088307
SNAP INC 0.09984
EQUIFAX INC 0.030666
BLACKROCK INC 0.019507
REPUBLIC SERVICES INC 0.050997
T-MOBILE US INC 0.329507
BROADRIDGE FINL SOLUTIONS I COM 0.010402
MARSH & MCLENNAN COS 0.061998
EXPAND ENERGY CORPORATION 0.022468
AST SPACEMOBILE INC 0.157686
HUMANA INC 0.023255
HUNT (JB) TRANSPRT SVCS INC 0.018991
INTERACTIVE BROKERS GROUP INC 0.053603
IQVIA HOLDINGS INC 0.043142
NATERA INC 0.033498
MCKESSON CORP 0.017397
ZSCALER INC 0.00874
CRH PLC 0.169302
PALO ALTO NETWORKS INC 0.061971
CAPITAL ONE FINANCIAL CORP 0.080073
GENUINE PARTS CO 0.019214
LENNAR CORP 0.03102
ADOBE INC 0.037548
VERTEX PHARMACEUTICALS INC 0.064747
PNC FINANCIAL SERVICES GROUP 0.049611
WALT DISNEY CO/THE 0.251899
FIGMA INC 0.018025
LAS VEGAS SANDS CORP 0.045179
CSX CORP 0.469411
WELLS FARGO & CO 0.397809
S&P GLOBAL INC 0.076441
SEAGATE TECHNOLOGY HOLDINGS PLC 0.01786
CHARTER COMMUNICATIONS INC 0.011603
NRG ENERGY INC 0.020144
VERISIGN INC 0.007165
GILEAD SCIENCES INC 0.316549
METTLER-TOLEDO INTL 0.005183
COHERENT CORP 0.01149
HEWLETT PACKARD ENTERPRISE COMPANY 0.11944
EXXON MOBIL CORP 0.445105
PTC INC 0.01056
AMPHENOL CORP NEW CL A 0.108284
KLA CORP 0.01179
NORTHERN TRUST CORP 0.023899
CVS HEALTH CORP 0.17884
STARBUCKS CORP 0.157319
CONOCOPHILLIPS 0.130385
OMNICOM GROUP 0.078914
NETFLIX INC 0.410289
SUN COMMUNITIES INC 0.015496
BROWN & BROWN INC 0.036274
COUPANG INC 0.16026
HUNTINGTON BANCSHARES INC/OH 0.198198
AVALONBAY COMMUNITIES INC 0.018003
EXPEDIA GROUP INC 0.016435
NUCOR CORP 0.057677
CDW CORP/DE 0.011669
COINBASE GLOBAL INC -CLASS A 0.028133
ALLSTATE CORP 0.033019
3M COMPANY 0.133844
TRACTOR SUPPLY COMPANY 0.074395
AMERICAN TOWER CORP 0.059299
COPART INC 0.1212
ELECTRONIC ARTS INC 0.020204
ALPHABET INC C-SHARES 0.451961
FIRST SOLAR INC 0.009127
VERSIGENT PLC 0.018113
COLGATE-PALMOLIVE CO 0.113659
KEYCORP 0.117722
MICROSOFT CORP 0.65859
COSTCO WHOLESALE CORP 0.062512
COMFORT SYSTEMS USA INC 0.00878
KINDER MORGAN INC 0.490764
GE HEALTHCARE TECHNOLOGIES INC 0.116327
TRIMBLE INC 0.021316
PFIZER INC 1.452317
INCYTE CORP 0.042066
ADVANCED MICRO DEVICES 0.145197
COSTAR GROUP INC 0.037459
DIAMONDBACK ENERGY INC 0.019517
UBER TECHNOLOGIES INC 0.506102
MOODYS CORP 0.038924
VERISK ANALYTICS INC 0.012444
ATLASSIAN CORPORATION PLC 0.015057
HEICO CORP 0.010435
TRANSUNION 0.048967
MEDTRONIC PLC 0.327514
ANGLOGOLD ASHANTI PLC 0.126527
ARISTA NETWORKS INC 0.092864
MARKEL GROUP INC 0.00158
SPOTIFY TECHNOLOGY SA 0.013969
WW GRAINGER INC 0.006069
AMDOCS LTD 0.009511
EATON CORPORATION PLC 0.09759
WEC ENERGY GROUP INC 0.034316
EQUINIX INC 0.012414
MERCK & CO. INC. 0.633774
ON SEMICONDUCTOR CORPORATION 0.036033
HCA HEALTHCARE INC 0.030438
GENERAL MILLS INC 0.075077
HEICO CORP-CLASS A 0.019168
VISTRA CORP 0.035254
ARCHER-DANIELS-MIDLAND CO 0.120516
SALESFORCE INC 0.081682
TPG INC 0.016518
TRUIST FINANCIAL CORP 0.162049
ROSS STORES INC 0.044789
AUTOZONE INC 0.00233
INTERNATIONAL BUSINESS MACHINES CORP 0.083916
HUBBELL INC -CL B 0.013395
MICROCHIP TECHNOLOGY INC 0.047538
MCDONALDS CORP 0.100326
GLOBALFOUNDRIES INC 0.006919
KENVUE INC 0.270169
KEYSIGHT TECHNOLOGIES INC 0.015384
CMS ENERGY CORP 0.031979
INVITATION HOMES INC 0.072589
LENNAR CORP - B SHS 0.001161
ROYAL CARIBBEAN CRUISES LTD 0.035558
PALANTIR TECHNOLOGIES INC 0.190327
DOVER CORP 0.034534
FIRSTENERGY 0.05788
LINDE PLC 0.117755
NEXTERA ENERGY INC 0.21983
AMERICAN INTERNATIONAL GROUP INC 0.068314
CIGNA GROUP 0.050757
NVR INC 0.000377
ALTRIA GROUP INC 0.236856
NASDAQ INC 0.054024
CBOE GLOBAL MARKETS INC 0.013203
JOHNSON CONTROLS INTERNATIONAL PLC 0.154032
CORNING INC 0.069536
HP INC 0.082305
ROPER TECHNOLOGIES INC 0.00964
TKO GROUP HOLDINGS INC 0.009294
US BANCORP 0.190167
TEXAS PACIFIC LAND TRUST 0.007164
SNOWFLAKE INC 0.028892
AXON ENTERPRISE INC 0.018757
BLOCK INC 0.136778
MORGAN STANLEY 0.154114
GENERAL DYNAMICS CORP 0.056125
SYNCHRONY FINANCIAL 0.045628
RESMED INC 0.036807
JABIL INC 0.02641
ZOOM VIDEO COMMUNICATIONS INC 0.023825
HARTFORD FINANCIAL SERVICES GROUP INC 0.035189
ROLLINS INC 0.075133
KIMBERLY-CLARK CORP 0.046666
KEURIG DR PEPPER INC 0.181371
TE CONNECTIVITY LTD 0.026383
ROBINHOOD MARKETS INC - A 0.095597
RELIANCE STEEL & ALUMINUM 0.013112
VERALTO CORP 0.060174
SYSCO CORP 0.067496
CISCO SYSTEMS INC 0.355052
LAM RESEARCH CORP 0.316594
EBAY INC 0.06361
SOUTHERN COMPANY THE 0.116029
CADENCE DESIGN SYSTEMS INC 0.024361
QUANTA SERVICES INC 0.037241
TELEDYNE TECHNOLOGIES INC 0.011734
WEST PHARMACEUTICAL SERVICES INC 0.018274
NORFOLK SOUTHERN CORP 0.056594
UNITEDHEALTH GROUP INC 0.175027
FORTINET INC 0.056268
LENNOX INTL 0.007882
GOLDMAN SACHS GROUP INC 0.03783
INTEL CORP 0.395857
CIENA CORP 0.012551
INTUIT INC 0.024319
FREEPORT-MCMORAN INC 0.36133
SANDISK CORP 0.012209
HOME DEPOT INC 0.140265
FASTENAL CO 0.16162
VENTURE GLOBAL INC 0.118727
IDEXX LABORATORIES INC 0.020208
RAYMOND JAMES FINL. 0.022513
WILLIAMS-SONOMA INC 0.016236
TARGA RESOURCES CORP 0.022344
CITIZENS FINANCIAL GROUP INC 0.054191
ALNYLAM PHARMACEUTICALS INC 0.033591
EDWARDS LIFESCIENCES CORP 0.145831
LEIDOS HOLDINGS INC 0.011433
GLOBAL PAYMENTS INC 0.059299
BEST BUY CO INC 0.02634
THERMO FISHER SCIENTIFIC INC 0.095859
FIDELITY NATIONAL INFORMATION SERVICES INC 0.046487
FIFTH THIRD BANCORP 0.083558
TAKE-TWO INTERACTIVE SOFTWARE INC 0.015465
AGILENT TECHNOLOGIES INC 0.072278
REDDIT INC 0.011489
NETAPP INC 0.017731
SHERWIN-WILLIAMS CO 0.05782
PULTE GROUP INC 0.02723
WR BERKLEY CORP 0.038018
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.043305
WARNER BROS DISCOVERY INC 0.320486
T ROWE PRICE GROUP INC 0.02718
DEERE & CO 0.062356
OKTA INC 0.015148
DIGITAL REALTY TRUST INC 0.043554
EXTRA SPACE STORAGE INC 0.026608
PRUDENTIAL FINANCIAL INC 0.044316
AON PLC 0.024558
PAYCHEX INC 0.02878
FLUTTER ENTERTAINMENT PLC 0.024719
TESLA INC 0.408487
TRANSDIGM GROUP INC 0.013924
COCA-COLA CO/THE 0.545886
TARGET CORP 0.063777
ASTERA LABS INC 0.0118
NVIDIA CORP 2.09602
WARNER MUSIC GROUP CORP 0.034561
AMEREN CORP 0.028432
CITIGROUP INC 0.226748
CENTERPOINT ENERGY INC 0.068907
VULCAN MATERIALS CO 0.033238
HOWMET AEROSPACE INC 0.100502
BLOOM ENERGY CORP 0.019524
BANK OF AMERICA CORP 0.802616
YUM! BRANDS 0.039134
STEEL DYNAMICS INC 0.0346
ULTA BEAUTY INC 0.006235
SOFI TECHNOLOGIES INC 0.158181
PINTEREST INC 0.053327
RYAN SPECIALTY HOLDINGS INC 0.013626
WELLTOWER INC 0.087018
PROLOGIS INC 0.117487
MONSTER BEVERAGE CORP 0.097839
MARRIOTT INTERNATIONAL -CL A 0.03297
ANALOG DEVICES INC 0.043837
UNITED AIRLINES HOLDINGS INC 0.081431
WALMART INC 0.610996
CENCORA INC 0.024475
PACCAR INC 0.130842
WATERS CORP 0.024943
FERGUSON PLC 0.026063
SS&C TECHNOLOGIES HOLDINGS INC 0.019146
CONSTELLATION BRANDS INC CL A 0.02177
ROBLOX CORP 0.05605
CARLYLE GROUP INC 0.028572
AMERICAN WATER WORKS CO INC 0.020581
EDISON INTERNATIONAL 0.040645
CARNIVAL CORP 0.147155
AMERICAN ELECTRIC POWER COMPANY INC 0.056412
KRAFT HEINZ CO THE 0.121053
HILTON WORLDWIDE HOLDINGS INC 0.032171
PAYPAL HOLDINGS INC. 0.236226
DEVON ENERGY CORPORATION 0.061992
CATERPILLAR INC 0.11805
VISA INC-CLASS A SHARES 0.213702
DEXCOM INC 0.09935
ENTEGRIS INC 0.038139
ENTERGY CORP 0.047054
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.05268
VICI PROPERTIES INC 0.135267
MASTERCARD INC-CLASS A 0.101043
DATADOG INC 0.02834
PPG INDUSTRIES INC 0.056604
BIOGEN INC 0.037239
INSMED INC 0.053904
NISOURCE INC 0.050347
GARTNER INC 0.006339
GE VERNOVA LLC 0.068325
ARCH CAPITAL GROUP LTD 0.044064
ARES MANAGEMENT CORP 0.026504
M & T BANK CORP 0.01942
APPLIED MATERIALS INC 0.199795
SBA COMMUNICATIONS CORP-CL A 0.013343