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

Name ISIN Index Shares
LUMENTUM HOLDINGS INC US55024U1097 0.011834
COREWEAVE INC US21873S1087 0.047743
GRINDR INC US39854F1012 0.022268
OKLO INC US02156V1098 0.016583
LEONARDO DRS INC US52661A1088 0.045367
INNOVIVA INC US45781M1018 0.014273
ROYALTY PHARMA PLC- CL A GB00BMVP7Y09 0.116732
AMERICAN HEALTHCARE REIT ORD US3981823038 0.045978
EXELIXIS INC US30161Q1040 0.031001
NUSCALE POWER CORP US67079K1007 0.03233
GE VERNOVA LLC US36828A1016 0.065157
SNOWFLAKE INC US8334451098 0.022761
DISC MEDICINE INC US2546041011 0.003937
TPG INC US8726571016 0.027308
KYNDRYL HOLDINGS INC US50155Q1004 0.03921
ESAB CORP US29605J1060 0.020675
REDDIT INC US75734B1008 0.025137
AST SPACEMOBILE INC US00217D1000 0.111926
AVEPOINT INC US0536041041 0.023103
DOORDASH INC US25809K1051 0.072257
WAYSTAR HOLDING CORP US9467841055 0.019669
DOXIMITY INC-CLASS A US26622P1075 0.042704
SOFI TECHNOLOGIES INC US83406F1021 0.125657
SKYWARD SPECIALTY INSURANCE GROUP INC US8309401029 0.016075
KODIAK GAS SERVICES ORD US50012A1088 0.009988
COMPOSECURE INC US20459V1052 0.011631
COREBRIDGE FINANCIAL INC US21871X1090 0.187471
TENET HEALTHCARE CORP US88033G4073 0.020062
WARNER BROS DISCOVERY INC US9344231041 0.351565
STANDARDAERO ORD US85423L1035 0.066538
CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 0.028954
DARDEN RESTAURANTS INC US2371941053 0.013304
SAMSARA INC US79589L1061 0.184458
VICI PROPERTIES INC US9256521090 0.150157
CNX RESOURCES CORP US12653C1080 0.016452
ENACT HOLDINGS INC US29249E1091 0.025589
ALLEGRO MICROSYSTEMS INC US01749D1054 0.02102
LIBERTY LIVE CORP C US5312297220 0.020882
RYAN SPECIALTY HOLDINGS INC US78351F1075 0.049224
KARMAN HOLDINGS INC US4859241048 0.022538
LIFE360 INC US5322061095 0.019574
LANDBRIDGE COMPANY CL A ORD US5149521008 0.008685
CORE & MAIN INC-CLASS A US21874C1027 0.022409
SOLVENTUM CORP US83444M1018 0.073755
GE HEALTHCARE TECHNOLOGIES INC US36266G1076 0.052052
LIGAND PHARMACEUTICALS INC US53220K5048 0.002193
SAILPOINT INC US78781J1097 0.094909
DUTCH BROS CL A ORD US26701L1008 0.029917
KLAVIYO SRS A ORD US49845K1016 0.032623
VENTAS INC US92276F1003 0.064129
MR COOPER GROUP INC US62482R1077 0.021822
MAPLEBEAR ORD US5653941030 0.02964
DAVE INC US23834J2015 0.001517
COSTAR GROUP INC US22160N1090 0.04796
BRIDGEBIO PHARMA INC US10806X1028 0.021586
SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 0.024125
RUBRIK INC-A US7811541090 0.050591
ROBINHOOD MARKETS INC - A US7707001027 0.130414
KINETIK HOLDINGS INC US02215L2097 0.017957
SMITHFIELD FOODS INC US8322482071 0.111722
DUOLINGO INC US26603R1068 0.019377
PROFRAC HOLDING CORP-A US74319N1000 0.027314
VERALTO CORP US92338C1036 0.028177
CRANE COMPANY CO US2244081046 0.026147
ATLANTA BRAVES HOLDINGS INC C US0477263026 0.007116
VITA COCO CO INC/THE US92846Q1076 0.016124
TOAST INC-CLASS A US8887871080 0.065821
ARIS WATER SOLUTION INC-A US04041L1061 0.010084
CENTURI HOLDINGS ORD US1559231055 0.010078
CONCENTRIX CORP US20602D1019 0.007262
JACKSON FINANCIAL INC US46817M1071 0.016242
NEXTRACKER INC-CL A US65290E1010 0.037246
Privia Health Group Inc US74276R1023 0.01386
RIVIAN AUTOMOTIVE INC US76954A1034 0.162907
EXPAND ENERGY CORPORATION US1651677353 0.027053
SERVICETITAN INC US81764X1037 0.010304
KENVUE INC US49177J1025 0.272819
LIFE TIME GROUP HOLDINGS INC US53190C1027 0.056122
ALIGNMENT HEALTHCARE INC US01625V1044 0.022491
LEGALZOOMCOM INC US52466B1035 0.025746
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C US5312297550 0.035308
Applovin Corp US03831W1080 0.059625
ROBLOX CORP US7710491033 0.131853
TRANE TECHNOLOGIES PLC IE00BK9ZQ967 0.016479
HAMILTON INSURANCE GROUP CL B ORD BMG427061046 0.012359
Nuvalent Inc US6707031075 0.008163
MILLROSE PROPERTIES INC US6011371027 0.028307
BRIGHTSPRING HEALTH SERVICES ORD US10950A1060 0.019808
UL SOLUTIONS CL A ORD US9037311076 0.045585
INTERNATIONAL BUSINESS MACHINES CORP US4592001014 0.058109
DT MIDSTREAM INC US23345M1071 0.063518
ITRON INC US4657411066 0.01166
LOAR HOLDINGS ORD US53947R1059 0.010635
CONCENTRA GROUP HOLDINGS PARENT ORD US20603L1026 0.014571
PALANTIR TECHNOLOGIES INC US69608A1088 0.187792
NICOLET BANKSHARES INC US65406E1029 0.002143
SANDISK CORP US80004C2008 0.020647
CONSTELLATION ENERGY CORPORATION US21037T1097 0.053734
CROWDSTRIKE HOLDINGS INC US22788C1053 0.015301

Master Data

ISIN: DE000SLA64R4
Bloomberg Ticker: IPXON Index
WKN: SLA64R

Current quotes

Last quote Yesterday, 22:29: 366.73 XXP
Day range: 364.66 / 367.99 XXP
Change abs./rel.: 1.37 / 0.37%
Year range: 256.68 / 374.20 XXP