IPOX-100 U.S. (USD) (NTR)
Master Data
| ISIN: | DE000SLA64R4 |
| Bloomberg Ticker: | IPXON Index |
| WKN: | SLA64R |
Current Quotes
| Last quote (05 Sep 2025): | 388.63 |
| Day range: | 388.63 / 388.63 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 256.68 / 400.73 |
| Name | Index Shares |
|---|---|
| LIFE360 INC | 0.019589 |
| LOAR HOLDINGS ORD | 0.010643 |
| MAPLEBEAR ORD | 0.029662 |
| KLAVIYO SRS A ORD | 0.032647 |
| SANDISK CORP | 0.020663 |
| VICI PROPERTIES INC | 0.150269 |
| COREBRIDGE FINANCIAL INC | 0.187611 |
| CNX RESOURCES CORP | 0.016464 |
| VENTAS INC | 0.064177 |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.016087 |
| REDDIT INC | 0.025156 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.052091 |
| DUTCH BROS CL A ORD | 0.02994 |
| KENVUE INC | 0.273022 |
| NUSCALE POWER CORP | 0.032354 |
| SAILPOINT INC | 0.09498 |
| CORE & MAIN INC-CLASS A | 0.022426 |
| OKLO INC | 0.016595 |
| ROYALTY PHARMA PLC- CL A | 0.116819 |
| DOXIMITY INC-CLASS A | 0.042736 |
| RIVIAN AUTOMOTIVE INC | 0.163028 |
| LIGAND PHARMACEUTICALS INC | 0.002195 |
| TPG INC | 0.027328 |
| WARNER BROS DISCOVERY INC | 0.351828 |
| EXPAND ENERGY CORPORATION | 0.027074 |
| JACKSON FINANCIAL INC | 0.016254 |
| KARMAN HOLDINGS INC | 0.022555 |
| COMPOSECURE INC | 0.01164 |
| ARIS WATER SOLUTION INC-A | 0.010091 |
| ENACT HOLDINGS INC | 0.025608 |
| PALANTIR TECHNOLOGIES INC | 0.187932 |
| DT MIDSTREAM INC | 0.063566 |
| HAMILTON INSURANCE GROUP CL B ORD | 0.012368 |
| LEGALZOOMCOM INC | 0.025765 |
| MR COOPER GROUP INC | 0.021838 |
| SERVICETITAN INC | 0.010312 |
| ALLEGRO MICROSYSTEMS INC | 0.021035 |
| GRINDR INC | 0.022285 |
| RYAN SPECIALTY HOLDINGS INC | 0.049261 |
| VERALTO CORP | 0.028198 |
| TOAST INC-CLASS A | 0.06587 |
| ITRON INC | 0.011669 |
| CONCENTRA GROUP HOLDINGS PARENT ORD | 0.014581 |
| DUOLINGO INC | 0.019392 |
| AST SPACEMOBILE INC | 0.112009 |
| AVEPOINT INC | 0.023121 |
| EXELIXIS INC | 0.031025 |
| TRANE TECHNOLOGIES PLC | 0.016492 |
| ROBINHOOD MARKETS INC - A | 0.130512 |
| Nuvalent Inc | 0.008169 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.028976 |
| KINETIK HOLDINGS INC | 0.01797 |
| LIFE TIME GROUP HOLDINGS INC | 0.056164 |
| TENET HEALTHCARE CORP | 0.020077 |
| MILLROSE PROPERTIES INC | 0.028328 |
| DOORDASH INC | 0.072311 |
| STANDARDAERO ORD | 0.066587 |
| DAVE INC | 0.001518 |
| CONCENTRIX CORP | 0.007268 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.058153 |
| WAYSTAR HOLDING CORP | 0.019683 |
| LUMENTUM HOLDINGS INC | 0.011843 |
| GE VERNOVA LLC | 0.065206 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.024143 |
| NEXTRACKER INC-CL A | 0.037274 |
| CONSTELLATION ENERGY CORPORATION | 0.053774 |
| RUBRIK INC-A | 0.050629 |
| LANDBRIDGE COMPANY CL A ORD | 0.008691 |
| UL SOLUTIONS CL A ORD | 0.045619 |
| CROWDSTRIKE HOLDINGS INC | 0.015312 |
| BRIDGEBIO PHARMA INC | 0.021602 |
| ROBLOX CORP | 0.131952 |
| LEONARDO DRS INC | 0.045401 |
| CENTURI HOLDINGS ORD | 0.010085 |
| LIBERTY LIVE CORP C | 0.020898 |
| SOLVENTUM CORP | 0.07381 |
| NRG ENERGY INC | 0.038034 |
| Privia Health Group Inc | 0.01387 |
| ATLANTA BRAVES HOLDINGS INC C | 0.007121 |
| AMERICAN HEALTHCARE REIT ORD | 0.046013 |
| KODIAK GAS SERVICES ORD | 0.009995 |
| DARDEN RESTAURANTS INC | 0.013313 |
| COREWEAVE INC | 0.047779 |
| VITA COCO CO INC/THE | 0.016136 |
| NICOLET BANKSHARES INC | 0.002144 |
| ESAB CORP | 0.02069 |
| SNOWFLAKE INC | 0.022778 |
| SAMSARA INC | 0.184595 |
| CRANE COMPANY CO | 0.026166 |
| Applovin Corp | 0.05967 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.035335 |
| SOFI TECHNOLOGIES INC | 0.125751 |
| INNOVIVA INC | 0.014283 |
| DISC MEDICINE INC | 0.00394 |
| KYNDRYL HOLDINGS INC | 0.039239 |
| COSTAR GROUP INC | 0.047996 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.019823 |
| ALIGNMENT HEALTHCARE INC | 0.022508 |
| SMITHFIELD FOODS INC | 0.111806 |
| RALLIANT CORP | 0.004217 |