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

Name ISIN Index Shares
GLOBUS MEDICAL INC US3795772082 0.012511
WARNER BROS DISCOVERY INC US9344231041 0.414565
RALLIANT CORP US7509401086 0.029357
SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 0.025407
LIGAND PHARMACEUTICALS INC US53220K5048 0.007317
KARMAN HOLDINGS INC US4859241048 0.024597
BRIDGEBIO PHARMA INC US10806X1028 0.060898
CVR ENERGY INC US12662P1084 0.011213
TRAVEL LEISURE CO US8941641024 0.023915
CARETRUST REIT INC US14174T1079 0.058113
TENET HEALTHCARE CORP US88033G4073 0.027773
KENVUE INC US49177J1025 0.149573
MEDLINE INC US58507V1070 0.502905
QNITY ELECTRONICS INC US74743L1008 0.025698
DIGITALOCEAN HOLDINGS INC US25402D1028 0.008504
LUMENTUM HOLDINGS INC US55024U1097 0.01318
LEMONADE INC US52567D1072 0.006946
INGRAM MICRO HOLDING ORD US4571521065 0.021849
NEXTRACKER INC-CL A US65290E1010 0.035859
HAMILTON INSURANCE GROUP CL B ORD BMG427061046 0.091422
SMITHFIELD FOODS INC US8322482071 0.054076
SOLSTICE ADVANCED MATERIALS INC US83443Q1031 0.070814
GE VERNOVA LLC US36828A1016 0.063722
EXELIXIS INC US30161Q1040 0.024939
TEMPUS AI INC US88023B1035 0.013228
ROYALTY PHARMA PLC- CL A GB00BMVP7Y09 0.075227
SAILPOINT INC US78781J1097 0.06264
AMERICAN HEALTHCARE REIT ORD US3981823038 0.069979
CNX RESOURCES CORP US12653C1080 0.012532
INTERNATIONAL BUSINESS MACHINES CORP US4592001014 0.059077
SYMBOTIC INC US87151X1019 0.044694
VIASAT INC US92552V1008 0.012572
AMRIZE AG CH1430134226 0.126451
CRANE COMPANY CO US2244081046 0.029979
Privia Health Group Inc US74276R1023 0.054875
SAMSARA INC US79589L1061 0.300324
ENACT HOLDINGS INC US29249E1091 0.053683
MIRION TECHNOLOGIES INC US60471A1016 0.023589
MAPLEBEAR ORD US5653941030 0.023425
CENCORA INC US03073E1055 0.019473
LIBERTY LIVE HOLDINGS INC SERIES C US5309093087 0.029208
DUPONT DE NEMOURS INC US26614N1028 0.016355
ALIGNMENT HEALTHCARE INC US01625V1044 0.071299
AMENTUM HOLDINGS INC US0239391016 0.018113
BORGWARNER INC US0997241064 0.02386
EVERUS CONSTRUCTION GROUP INC US3004261034 0.003793
NICOLET BANKSHARES INC US65406E1029 0.013205
ENTERGY CORP US29364G1031 0.04981
STANDARDAERO ORD US85423L1035 0.037305
PALANTIR TECHNOLOGIES INC US69608A1088 0.110716
UL SOLUTIONS CL A ORD US9037311076 0.048576
VENTAS INC US92276F1003 0.087318
SERVICETITAN INC US81764X1037 0.019845
RUBRIK INC-A US7811541090 0.045358
ASTERA LABS INC US04626A1034 0.006279
UNITY SOFTWARE INC US91332U1016 0.079544
OKLO INC US02156V1098 0.015103
JACKSON FINANCIAL INC US46817M1071 0.015162
HF SINCLAIR CORP US4039491000 0.017097
AST SPACEMOBILE INC US00217D1000 0.137211
REDDIT INC US75734B1008 0.035225
ROBINHOOD MARKETS INC - A US7707001027 0.083713
FIGURE TECHNOLOGY SOLUTIONS INC US3493811034 0.01989
MIAMI INTERNATIONAL HOLDINGS INC US59356Q1085 0.007569
NRG ENERGY INC US6293775085 0.037761
ATMUS FILTRATION TECHNOLOGIES ORD US04956D1072 0.030303
VERALTO CORP US92338C1036 0.013847
Applovin Corp US03831W1080 0.047745
SOFI TECHNOLOGIES INC US83406F1021 0.163839
VICTORIAS SECRET & CO US9264001028 0.007461
TPG INC US8726571016 0.099761
CONSTELLATION ENERGY CORPORATION US21037T1097 0.054588
SANDISK CORP US80004C2008 0.02016
DAVE INC US23834J2015 0.006322
CG ONCOLOGY INC US1569441009 0.008997
RITHM CAPITAL CORP US64828T2015 0.05151
FOX CORP CLASS A (NEW) US35137L1052 0.03301
Legence Corp US52476L1098 0.00979
REGENERON PHARMACEUTICALS US75886F1075 0.003126
LEGALZOOMCOM INC US52466B1035 0.092267
SABRA HEALTH CARE REIT INC US78573L1061 0.023176
COMPASS INC - CLASS A US20464U1007 0.053088
ENOVA INTERNATIONAL INC US29357K1034 0.013831
BRIGHTSPRING HEALTH SERVICES ORD US10950A1060 0.067051
NCR ATLEOS CORP US63001N1063 0.027476
COREBRIDGE FINANCIAL INC US21871X1090 0.133521
DOORDASH INC US25809K1051 0.048071
IONIS PHARMACEUTICALS INC US4622221004 0.012044
CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 0.024847
CENTURI HOLDINGS ORD US1559231055 0.074873
GE HEALTHCARE TECHNOLOGIES INC US36266G1076 0.118547
MILLROSE PROPERTIES INC US6011371027 0.049373
COREWEAVE INC US21873S1087 0.04314
Nuvalent Inc US6707031075 0.007177
DT MIDSTREAM INC US23345M1071 0.07182
GPGI INC US20459V1052 0.084594
RIVIAN AUTOMOTIVE INC US76954A1034 0.227884
SOLVENTUM CORP US83444M1018 0.067708
VITA COCO CO INC/THE US92846Q1076 0.03811

Master Data

ISIN: DE000SLA64R4
Bloomberg Ticker: IPXON Index
WKN: SLA64R

Current quotes

Last quote Yesterday, 22:29: 422.14 XXP
Day range: 404.75 / 422.72 XXP
Change abs./rel.: 17.54 / 4.34%
Year range: 256.68 / 448.20 XXP