IPOX-100 U.S. (USD) (NTR)

Name ISIN Index Shares
CROWDSTRIKE HOLDINGS INC US22788C1053 0.013495
AMRIZE AG CH1430134226 0.055423
TPG INC US8726571016 0.060957
CENCORA INC US03073E1055 0.018955
DOXIMITY INC-CLASS A US26622P1075 0.059514
UNITY SOFTWARE INC US91332U1016 0.041309
DOORDASH INC US25809K1051 0.053857
SMITHFIELD FOODS INC US8322482071 0.107615
TENET HEALTHCARE CORP US88033G4073 0.025914
NEXTRACKER INC-CL A US65290E1010 0.04758
VERALTO CORP US92338C1036 0.024262
ROBLOX CORP US7710491033 0.118611
SAILPOINT INC US78781J1097 0.054421
LIFE TIME GROUP HOLDINGS INC US53190C1027 0.043017
UL SOLUTIONS CL A ORD US9037311076 0.04419
LIFE360 INC US5322061095 0.026536
SOLVENTUM CORP US83444M1018 0.063569
EXTREME NETWORKS INC US30226D1063 0.012926
LUMENTUM HOLDINGS INC US55024U1097 0.013668
GE VERNOVA LLC US36828A1016 0.067072
COSTAR GROUP INC US22160N1090 0.062129
ROYALTY PHARMA PLC- CL A GB00BMVP7Y09 0.07127
REDDIT INC US75734B1008 0.032021
COREWEAVE INC US21873S1087 0.05732
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C US5312297550 0.028114
Applovin Corp US03831W1080 0.057873
METSERA INC US59267L1070 0.010271
WAYSTAR HOLDING CORP US9467841055 0.017035
CENTURI HOLDINGS ORD US1559231055 0.043335
ASTERA LABS INC US04626A1034 0.008125
GE HEALTHCARE TECHNOLOGIES INC US36266G1076 0.053565
CONSTELLATION ENERGY CORPORATION US21037T1097 0.056505
LIBERTY LIVE CORP C US5312297220 0.044917
VIA TRANSPORTATION INC US92556W1045 0.007774
SNOWFLAKE INC US8334451098 0.028155
VENTAS INC US92276F1003 0.064428
EVERUS CONSTRUCTION GROUP INC US3004261034 0.004987
CRANE COMPANY CO US2244081046 0.028131
LOAR HOLDINGS ORD US53947R1059 0.009153
DARDEN RESTAURANTS INC US2371941053 0.014249
VITA COCO CO INC/THE US92846Q1076 0.027777
LEONARDO DRS INC US52661A1088 0.026018
JACKSON FINANCIAL INC US46817M1071 0.013619
ALIGNMENT HEALTHCARE INC US01625V1044 0.019361
KENVUE INC US49177J1025 0.140718
ENTERGY CORP US29364G1031 0.043645
BRIDGEBIO PHARMA INC US10806X1028 0.056071
CARETRUST REIT INC US14174T1079 0.021538
OKLO INC US02156V1098 0.021647
SAMSARA INC US79589L1061 0.27204
ENACT HOLDINGS INC US29249E1091 0.043264
MIAMI INTERNATIONAL HOLDINGS INC US59356Q1085 0.007766
SERVICETITAN INC US81764X1037 0.017729
LEGALZOOMCOM INC US52466B1035 0.088114
AST SPACEMOBILE INC US00217D1000 0.131444
RALLIANT CORP US7509401086 0.011022
INTERNATIONAL BUSINESS MACHINES CORP US4592001014 0.059198
CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 0.030444
ITRON INC US4657411066 0.00447
DT MIDSTREAM INC US23345M1071 0.059595
DUOLINGO INC US26603R1068 0.010304
NICOLET BANKSHARES INC US65406E1029 0.010168
STANDARDAERO ORD US85423L1035 0.032701
Privia Health Group Inc US74276R1023 0.035997
AMERICAN HEALTHCARE REIT ORD US3981823038 0.070995
TELEDYNE TECHNOLOGIES INC US8793601050 0.004584
SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 0.02915
BRIGHTSPRING HEALTH SERVICES ORD US10950A1060 0.051959
ATMUS FILTRATION TECHNOLOGIES ORD US04956D1072 0.008032
ALLEGRO MICROSYSTEMS INC US01749D1054 0.018091
LIGAND PHARMACEUTICALS INC US53220K5048 0.001916
ROBINHOOD MARKETS INC - A US7707001027 0.095573
TRANE TECHNOLOGIES PLC IE00BK9ZQ967 0.014141
COREBRIDGE FINANCIAL INC US21871X1090 0.161158
RIVIAN AUTOMOTIVE INC US76954A1034 0.118636
NRG ENERGY INC US6293775085 0.042551
COMPOSECURE INC US20459V1052 0.050047
NUSCALE POWER CORP US67079K1007 0.027852
TOAST INC-CLASS A US8887871080 0.056999
VICI PROPERTIES INC US9256521090 0.14596
NCR ATLEOS CORP US63001N1063 0.007194
CVR ENERGY INC US12662P1084 0.009829
KARMAN HOLDINGS INC US4859241048 0.035577
PALANTIR TECHNOLOGIES INC US69608A1088 0.127567
TRAVEL LEISURE CO US8941641024 0.006347
MILLROSE PROPERTIES INC US6011371027 0.04869
RITHM CAPITAL CORP US64828T2015 0.051846
SOFI TECHNOLOGIES INC US83406F1021 0.158048
DAVE INC US23834J2015 0.003959
DUTCH BROS CL A ORD US26701L1008 0.028148
MAPLEBEAR ORD US5653941030 0.025756
SANDISK CORP US80004C2008 0.021383
RUBRIK INC-A US7811541090 0.031093
KLAVIYO SRS A ORD US49845K1016 0.029926
MAGNITE INC US55955D1000 0.013922
ENOVA INTERNATIONAL INC US29357K1034 0.002445
TEMPUS AI INC US88023B1035 0.016985
WARNER BROS DISCOVERY INC US9344231041 0.423592

Master Data

ISIN: DE000SLA64R4
Bloomberg Ticker: IPXON Index
WKN: SLA64R

Current quotes

Last quote Today, 21:29: 439.87 XXP
Day range: 437.67 / 441.33 XXP
Change abs./rel.: 6.59 / 1.52%
Year range: 256.68 / 441.33 XXP