IPOX-100 U.S. (USD) (NTR)
Master Data
| ISIN: | DE000SLA64R4 |
| Bloomberg Ticker: | IPXON Index |
| WKN: | SLA64R |
Current Quotes
| Last quote (03 Oct 2025): | 428.78 |
| Day range: | 426.35 / 434.75 |
| Change abs./rel.: | -3.78 / -0.87% |
| Year range: | 256.68 / 434.75 |
| Name | Index Shares |
|---|---|
| MAPLEBEAR ORD | 0.025754 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.051955 |
| AMRIZE AG | 0.055419 |
| DOORDASH INC | 0.053854 |
| COREWEAVE INC | 0.057317 |
| UL SOLUTIONS CL A ORD | 0.044187 |
| AST SPACEMOBILE INC | 0.131435 |
| SOFI TECHNOLOGIES INC | 0.158038 |
| LIGAND PHARMACEUTICALS INC | 0.001916 |
| ROYALTY PHARMA PLC- CL A | 0.071265 |
| Privia Health Group Inc | 0.035995 |
| CONSTELLATION ENERGY CORPORATION | 0.056502 |
| EVERUS CONSTRUCTION GROUP INC | 0.004987 |
| CROWDSTRIKE HOLDINGS INC | 0.013494 |
| GE VERNOVA LLC | 0.067068 |
| ENACT HOLDINGS INC | 0.043261 |
| NRG ENERGY INC | 0.042548 |
| NUSCALE POWER CORP | 0.02785 |
| CARETRUST REIT INC | 0.021537 |
| RUBRIK INC-A | 0.031091 |
| SANDISK CORP | 0.021381 |
| STANDARDAERO ORD | 0.032699 |
| UNITY SOFTWARE INC | 0.041306 |
| CVR ENERGY INC | 0.009828 |
| BRIDGEBIO PHARMA INC | 0.056067 |
| ASTERA LABS INC | 0.008125 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.053561 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.029148 |
| CENTURI HOLDINGS ORD | 0.043333 |
| TRANE TECHNOLOGIES PLC | 0.01414 |
| LEONARDO DRS INC | 0.026017 |
| VERALTO CORP | 0.024261 |
| NICOLET BANKSHARES INC | 0.010167 |
| ENOVA INTERNATIONAL INC | 0.002445 |
| MIAMI INTERNATIONAL HOLDINGS INC | 0.007766 |
| AMERICAN HEALTHCARE REIT ORD | 0.070991 |
| SAILPOINT INC | 0.054418 |
| VITA COCO CO INC/THE | 0.027776 |
| PALANTIR TECHNOLOGIES INC | 0.127559 |
| OKLO INC | 0.021646 |
| SMITHFIELD FOODS INC | 0.107608 |
| KARMAN HOLDINGS INC | 0.035574 |
| VICI PROPERTIES INC | 0.145951 |
| LUMENTUM HOLDINGS INC | 0.013667 |
| COREBRIDGE FINANCIAL INC | 0.161148 |
| TPG INC | 0.060953 |
| TELEDYNE TECHNOLOGIES INC | 0.004584 |
| TEMPUS AI INC | 0.016984 |
| TOAST INC-CLASS A | 0.056995 |
| LEGALZOOMCOM INC | 0.088108 |
| RITHM CAPITAL CORP | 0.051842 |
| CENCORA INC | 0.018954 |
| CRANE COMPANY CO | 0.028129 |
| MAGNITE INC | 0.013921 |
| DOXIMITY INC-CLASS A | 0.05951 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.028112 |
| ROBLOX CORP | 0.118603 |
| DT MIDSTREAM INC | 0.059591 |
| COSTAR GROUP INC | 0.062125 |
| VENTAS INC | 0.064424 |
| SAMSARA INC | 0.272022 |
| ALIGNMENT HEALTHCARE INC | 0.01936 |
| LIFE360 INC | 0.026535 |
| ROBINHOOD MARKETS INC - A | 0.095567 |
| NEXTRACKER INC-CL A | 0.047577 |
| KENVUE INC | 0.140709 |
| ATMUS FILTRATION TECHNOLOGIES ORD | 0.008031 |
| JACKSON FINANCIAL INC | 0.013619 |
| WARNER BROS DISCOVERY INC | 0.423564 |
| EXTREME NETWORKS INC | 0.012925 |
| DUTCH BROS CL A ORD | 0.028146 |
| SNOWFLAKE INC | 0.028154 |
| HAMILTON INSURANCE GROUP CL B ORD | 0.048603 |
| TENET HEALTHCARE CORP | 0.025912 |
| VIA TRANSPORTATION INC | 0.007774 |
| ENTERGY CORP | 0.043642 |
| LOAR HOLDINGS ORD | 0.009153 |
| SOLVENTUM CORP | 0.063565 |
| METSERA INC | 0.01027 |
| SERVICETITAN INC | 0.017728 |
| LIBERTY LIVE CORP C | 0.044914 |
| ALLEGRO MICROSYSTEMS INC | 0.01809 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.030442 |
| Applovin Corp | 0.057869 |
| RIVIAN AUTOMOTIVE INC | 0.118628 |
| COMPOSECURE INC | 0.050044 |
| REDDIT INC | 0.032019 |
| MILLROSE PROPERTIES INC | 0.048687 |
| RALLIANT CORP | 0.011022 |
| LIFE TIME GROUP HOLDINGS INC | 0.043015 |
| DAVE INC | 0.003959 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.059194 |
| TRAVEL LEISURE CO | 0.006347 |
| ITRON INC | 0.004469 |
| DARDEN RESTAURANTS INC | 0.014248 |
| KLAVIYO SRS A ORD | 0.029924 |
| NCR ATLEOS CORP | 0.007194 |
| DUOLINGO INC | 0.010303 |
| WAYSTAR HOLDING CORP | 0.017034 |