IPOX-100 U.S. (USD) (NTR)
Master Data
| ISIN: | DE000SLA64R4 |
| Bloomberg Ticker: | IPXON Index |
| WKN: | SLA64R |
Current Quotes
| Last quote (30 Jan 2026): | 424.54 |
| Day range: | 421.55 / 440.58 |
| Change abs./rel.: | -10.60 / -2.44% |
| Year range: | 256.68 / 448.20 |
| Name | Index Shares |
|---|---|
| SANDISK CORP | 0.020159 |
| IONIS PHARMACEUTICALS INC | 0.012043 |
| Applovin Corp | 0.047743 |
| CNX RESOURCES CORP | 0.012532 |
| COREBRIDGE FINANCIAL INC | 0.133517 |
| BORGWARNER INC | 0.023859 |
| ATMUS FILTRATION TECHNOLOGIES ORD | 0.030302 |
| HAMILTON INSURANCE GROUP CL B ORD | 0.091419 |
| CARETRUST REIT INC | 0.058111 |
| RITHM CAPITAL CORP | 0.051508 |
| SMITHFIELD FOODS INC | 0.054074 |
| OKLO INC | 0.015103 |
| KARMAN HOLDINGS INC | 0.024597 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.067049 |
| SERVICETITAN INC | 0.019844 |
| NCR ATLEOS CORP | 0.027475 |
| FIGURE TECHNOLOGY SOLUTIONS INC | 0.019889 |
| CENCORA INC | 0.019472 |
| JACKSON FINANCIAL INC | 0.015161 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.118543 |
| SAMSARA INC | 0.300315 |
| Privia Health Group Inc | 0.054873 |
| LIBERTY LIVE HOLDINGS INC SERIES C | 0.029207 |
| NRG ENERGY INC | 0.03776 |
| VICTORIAS SECRET & CO | 0.00746 |
| AMERICAN HEALTHCARE REIT ORD | 0.069977 |
| BRIDGEBIO PHARMA INC | 0.060896 |
| COREWEAVE INC | 0.043138 |
| CG ONCOLOGY INC | 0.008997 |
| WARNER BROS DISCOVERY INC | 0.414553 |
| GLOBUS MEDICAL INC | 0.01251 |
| TPG INC | 0.099758 |
| MEDLINE INC | 0.50289 |
| LUMENTUM HOLDINGS INC | 0.013179 |
| ROYALTY PHARMA PLC- CL A | 0.075225 |
| DT MIDSTREAM INC | 0.071818 |
| VITA COCO CO INC/THE | 0.038109 |
| LEGALZOOMCOM INC | 0.092265 |
| CVR ENERGY INC | 0.011212 |
| LIGAND PHARMACEUTICALS INC | 0.007317 |
| TENET HEALTHCARE CORP | 0.027772 |
| TRAVEL LEISURE CO | 0.023914 |
| NEXTRACKER INC-CL A | 0.035857 |
| TEMPUS AI INC | 0.013228 |
| FOX CORP CLASS A (NEW) | 0.033009 |
| ENACT HOLDINGS INC | 0.053682 |
| DIGITALOCEAN HOLDINGS INC | 0.008503 |
| EVERUS CONSTRUCTION GROUP INC | 0.003793 |
| CONSTELLATION ENERGY CORPORATION | 0.054587 |
| Legence Corp | 0.00979 |
| ENTERGY CORP | 0.049809 |
| CENTURI HOLDINGS ORD | 0.074871 |
| ASTERA LABS INC | 0.006279 |
| PALANTIR TECHNOLOGIES INC | 0.110713 |
| EXELIXIS INC | 0.024939 |
| ROBINHOOD MARKETS INC - A | 0.083711 |
| VERALTO CORP | 0.013846 |
| AMENTUM HOLDINGS INC | 0.018112 |
| RUBRIK INC-A | 0.045357 |
| DOORDASH INC | 0.048069 |
| HF SINCLAIR CORP | 0.017096 |
| UNITY SOFTWARE INC | 0.079542 |
| SOFI TECHNOLOGIES INC | 0.163834 |
| MKS INSTRUMENTS INC | 0.006243 |
| GE VERNOVA LLC | 0.063721 |
| SOLSTICE ADVANCED MATERIALS INC | 0.070812 |
| VENTAS INC | 0.087316 |
| MIAMI INTERNATIONAL HOLDINGS INC | 0.007569 |
| REGENERON PHARMACEUTICALS | 0.003126 |
| MILLROSE PROPERTIES INC | 0.049372 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.024847 |
| CADENCE BANK | 0.017057 |
| Nuvalent Inc | 0.007177 |
| UL SOLUTIONS CL A ORD | 0.048574 |
| ALIGNMENT HEALTHCARE INC | 0.071297 |
| SABRA HEALTH CARE REIT INC | 0.023175 |
| VIASAT INC | 0.012572 |
| SOLVENTUM CORP | 0.067706 |
| RIVIAN AUTOMOTIVE INC | 0.227877 |
| CRANE COMPANY CO | 0.029978 |
| MAPLEBEAR ORD | 0.023424 |
| KENVUE INC | 0.149569 |
| LEMONADE INC | 0.006946 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.025406 |
| QNITY ELECTRONICS INC | 0.025698 |
| SYMBOTIC INC | 0.044693 |
| RALLIANT CORP | 0.029356 |
| NICOLET BANKSHARES INC | 0.013204 |
| INGRAM MICRO HOLDING ORD | 0.021848 |
| MIRION TECHNOLOGIES INC | 0.023589 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.059076 |
| SAILPOINT INC | 0.062638 |
| REDDIT INC | 0.035224 |
| ENOVA INTERNATIONAL INC | 0.013831 |
| STANDARDAERO ORD | 0.037303 |
| AST SPACEMOBILE INC | 0.137207 |
| COMPASS INC - CLASS A | 0.053087 |
| AMRIZE AG | 0.126447 |
| GPGI INC | 0.084592 |
| DAVE INC | 0.006322 |