IPOX-100 U.S. (USD) (NTR)
Master Data
| ISIN: | DE000SLA64R4 |
| Bloomberg Ticker: | IPXON Index |
| WKN: | SLA64R |
Current Quotes
| Last quote (25 Aug 2025): | 386.74 |
| Day range: | 383.75 / 387.02 |
| Change abs./rel.: | 1.06 / 0.27% |
| Year range: | 256.68 / 400.73 |
| Name | Index Shares |
|---|---|
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.035333 |
| MAPLEBEAR ORD | 0.029661 |
| COSTAR GROUP INC | 0.047993 |
| KARMAN HOLDINGS INC | 0.022554 |
| NICOLET BANKSHARES INC | 0.002144 |
| DUTCH BROS CL A ORD | 0.029938 |
| DT MIDSTREAM INC | 0.063562 |
| SERVICETITAN INC | 0.010311 |
| ROYALTY PHARMA PLC- CL A | 0.116813 |
| SANDISK CORP | 0.020661 |
| LANDBRIDGE COMPANY CL A ORD | 0.008691 |
| VENTAS INC | 0.064174 |
| NUSCALE POWER CORP | 0.032352 |
| ITRON INC | 0.011669 |
| REDDIT INC | 0.025155 |
| AVEPOINT INC | 0.023119 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.028974 |
| COMPOSECURE INC | 0.011639 |
| ALIGNMENT HEALTHCARE INC | 0.022506 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.024141 |
| ALLEGRO MICROSYSTEMS INC | 0.021034 |
| CONCENTRIX CORP | 0.007267 |
| LIFE360 INC | 0.019588 |
| KYNDRYL HOLDINGS INC | 0.039237 |
| DUOLINGO INC | 0.01939 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.052088 |
| MR COOPER GROUP INC | 0.021837 |
| LEGALZOOMCOM INC | 0.025764 |
| SAILPOINT INC | 0.094975 |
| WAYSTAR HOLDING CORP | 0.019682 |
| NEXTRACKER INC-CL A | 0.037272 |
| STANDARDAERO ORD | 0.066584 |
| Nuvalent Inc | 0.008169 |
| TENET HEALTHCARE CORP | 0.020076 |
| CORE & MAIN INC-CLASS A | 0.022425 |
| LIFE TIME GROUP HOLDINGS INC | 0.056161 |
| WARNER BROS DISCOVERY INC | 0.351808 |
| DOXIMITY INC-CLASS A | 0.042734 |
| ESAB CORP | 0.020689 |
| RALLIANT CORP | 0.004217 |
| RYAN SPECIALTY HOLDINGS INC | 0.049258 |
| TPG INC | 0.027327 |
| TOAST INC-CLASS A | 0.065866 |
| DOORDASH INC | 0.072306 |
| BRIDGEBIO PHARMA INC | 0.021601 |
| RIVIAN AUTOMOTIVE INC | 0.163019 |
| LOAR HOLDINGS ORD | 0.010643 |
| EXPAND ENERGY CORPORATION | 0.027072 |
| SOFI TECHNOLOGIES INC | 0.125744 |
| VICI PROPERTIES INC | 0.150261 |
| NRG ENERGY INC | 0.038032 |
| LIBERTY LIVE CORP C | 0.020896 |
| RUBRIK INC-A | 0.050626 |
| Applovin Corp | 0.059666 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.019822 |
| CROWDSTRIKE HOLDINGS INC | 0.015311 |
| PALANTIR TECHNOLOGIES INC | 0.187922 |
| VITA COCO CO INC/THE | 0.016135 |
| COREWEAVE INC | 0.047776 |
| ROBINHOOD MARKETS INC - A | 0.130505 |
| Privia Health Group Inc | 0.013869 |
| ENACT HOLDINGS INC | 0.025607 |
| HAMILTON INSURANCE GROUP CL B ORD | 0.012368 |
| CONCENTRA GROUP HOLDINGS PARENT ORD | 0.014581 |
| SAMSARA INC | 0.184585 |
| GE VERNOVA LLC | 0.065202 |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.016087 |
| LIGAND PHARMACEUTICALS INC | 0.002195 |
| CNX RESOURCES CORP | 0.016463 |
| LEONARDO DRS INC | 0.045398 |
| AMERICAN HEALTHCARE REIT ORD | 0.04601 |
| ROBLOX CORP | 0.131944 |
| DAVE INC | 0.001518 |
| JACKSON FINANCIAL INC | 0.016253 |
| CONSTELLATION ENERGY CORPORATION | 0.053771 |
| MILLROSE PROPERTIES INC | 0.028326 |
| CRANE COMPANY CO | 0.026165 |
| GRINDR INC | 0.022283 |
| DISC MEDICINE INC | 0.00394 |
| ARIS WATER SOLUTION INC-A | 0.010091 |
| SOLVENTUM CORP | 0.073806 |
| KODIAK GAS SERVICES ORD | 0.009995 |
| INNOVIVA INC | 0.014282 |
| TRANE TECHNOLOGIES PLC | 0.016491 |
| SMITHFIELD FOODS INC | 0.1118 |
| CENTURI HOLDINGS ORD | 0.010085 |
| COREBRIDGE FINANCIAL INC | 0.1876 |
| SNOWFLAKE INC | 0.022777 |
| UL SOLUTIONS CL A ORD | 0.045617 |
| KLAVIYO SRS A ORD | 0.032645 |
| LUMENTUM HOLDINGS INC | 0.011842 |
| OKLO INC | 0.016594 |
| ATLANTA BRAVES HOLDINGS INC C | 0.00712 |
| DARDEN RESTAURANTS INC | 0.013313 |
| VERALTO CORP | 0.028196 |
| KINETIK HOLDINGS INC | 0.017969 |
| EXELIXIS INC | 0.031023 |
| KENVUE INC | 0.273007 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.05815 |
| AST SPACEMOBILE INC | 0.112003 |