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

Name ISIN Index Shares
EVERUS CONSTRUCTION GROUP INC US3004261034 0.004913
SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 0.02872
EXTREME NETWORKS INC US30226D1063 0.012735
WARNER BROS DISCOVERY INC US9344231041 0.417334
DARDEN RESTAURANTS INC US2371941053 0.014039
TRAVEL LEISURE CO US8941641024 0.006253
KARMAN HOLDINGS INC US4859241048 0.035051
LOAR HOLDINGS ORD US53947R1059 0.009018
NCR ATLEOS CORP US63001N1063 0.007088
RIVIAN AUTOMOTIVE INC US76954A1034 0.116883
LEGALZOOMCOM INC US52466B1035 0.086812
COMPOSECURE INC US20459V1052 0.049308
VIA TRANSPORTATION INC US92556W1045 0.007659
LIFE TIME GROUP HOLDINGS INC US53190C1027 0.042382
NEXTRACKER INC-CL A US65290E1010 0.046877
SAILPOINT INC US78781J1097 0.053617
UL SOLUTIONS CL A ORD US9037311076 0.043537
KLAVIYO SRS A ORD US49845K1016 0.029484
VERALTO CORP US92338C1036 0.023904
GE HEALTHCARE TECHNOLOGIES INC US36266G1076 0.052774
MAPLEBEAR ORD US5653941030 0.025375
SNOWFLAKE INC US8334451098 0.027739
HAMILTON INSURANCE GROUP CL B ORD BMG427061046 0.047888
ROBINHOOD MARKETS INC - A US7707001027 0.094161
RITHM CAPITAL CORP US64828T2015 0.05108
LIBERTY LIVE CORP C US5312297220 0.044253
NUSCALE POWER CORP US67079K1007 0.027441
NRG ENERGY INC US6293775085 0.041922
CRANE COMPANY CO US2244081046 0.027716
RALLIANT CORP US7509401086 0.01086
SOLVENTUM CORP US83444M1018 0.06263
NICOLET BANKSHARES INC US65406E1029 0.010018
STANDARDAERO ORD US85423L1035 0.032218
METSERA INC US59267L1070 0.010119
MIAMI INTERNATIONAL HOLDINGS INC US59356Q1085 0.007652
PALANTIR TECHNOLOGIES INC US69608A1088 0.125683
ATMUS FILTRATION TECHNOLOGIES ORD US04956D1072 0.007913
AST SPACEMOBILE INC US00217D1000 0.129502
LUMENTUM HOLDINGS INC US55024U1097 0.013466
ENTERGY CORP US29364G1031 0.043
ROBLOX CORP US7710491033 0.116859
Privia Health Group Inc US74276R1023 0.035466
MR COOPER GROUP INC US62482R1077 0.03082
ALIGNMENT HEALTHCARE INC US01625V1044 0.019075
VITA COCO CO INC/THE US92846Q1076 0.027367
JACKSON FINANCIAL INC US46817M1071 0.013418
KENVUE INC US49177J1025 0.13864
ENACT HOLDINGS INC US29249E1091 0.042625
Applovin Corp US03831W1080 0.057018
AMRIZE AG CH1430134226 0.054604
GE VERNOVA LLC US36828A1016 0.066082
MAGNITE INC US55955D1000 0.013716
ALLEGRO MICROSYSTEMS INC US01749D1054 0.017824
LIGAND PHARMACEUTICALS INC US53220K5048 0.001888
BRIGHTSPRING HEALTH SERVICES ORD US10950A1060 0.051191
WAYSTAR HOLDING CORP US9467841055 0.016783
MILLROSE PROPERTIES INC US6011371027 0.04797
RUBRIK INC-A US7811541090 0.030633
CENCORA INC US03073E1055 0.018675
BRIDGEBIO PHARMA INC US10806X1028 0.055242
DUTCH BROS CL A ORD US26701L1008 0.027732
CENTURI HOLDINGS ORD US1559231055 0.042695
ENOVA INTERNATIONAL INC US29357K1034 0.002409
CVR ENERGY INC US12662P1084 0.009684
TPG INC US8726571016 0.060057
TRANE TECHNOLOGIES PLC IE00BK9ZQ967 0.013932
ITRON INC US4657411066 0.004404
TELEDYNE TECHNOLOGIES INC US8793601050 0.004516
CROWDSTRIKE HOLDINGS INC US22788C1053 0.013295
INTERNATIONAL BUSINESS MACHINES CORP US4592001014 0.058323
REDDIT INC US75734B1008 0.031548
CARETRUST REIT INC US14174T1079 0.02122
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C US5312297550 0.027698
TOAST INC-CLASS A US8887871080 0.056157
TEMPUS AI INC US88023B1035 0.016734
CONSTELLATION ENERGY CORPORATION US21037T1097 0.055671
TENET HEALTHCARE CORP US88033G4073 0.025531
OKLO INC US02156V1098 0.021327
DOXIMITY INC-CLASS A US26622P1075 0.058635
LIFE360 INC US5322061095 0.026144
COSTAR GROUP INC US22160N1090 0.061212
ASTERA LABS INC US04626A1034 0.008005
SANDISK CORP US80004C2008 0.021067
ROYALTY PHARMA PLC- CL A GB00BMVP7Y09 0.070217
SAMSARA INC US79589L1061 0.268021
DOORDASH INC US25809K1051 0.053062
VENTAS INC US92276F1003 0.063476
DT MIDSTREAM INC US23345M1071 0.058715
CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 0.029995
AMERICAN HEALTHCARE REIT ORD US3981823038 0.069947
DUOLINGO INC US26603R1068 0.010152
LEONARDO DRS INC US52661A1088 0.025634
UNITY SOFTWARE INC US91332U1016 0.040699
DAVE INC US23834J2015 0.003901
SOFI TECHNOLOGIES INC US83406F1021 0.155714
COREWEAVE INC US21873S1087 0.056474
SERVICETITAN INC US81764X1037 0.017468
SMITHFIELD FOODS INC US8322482071 0.106025
VICI PROPERTIES INC US9256521090 0.143804

Master Data

ISIN: DE000SLA64R4
Bloomberg Ticker: IPXON Index
WKN: SLA64R

Current quotes

Last quote Yesterday, 22:29: 417.78 XXP
Day range: 411.86 / 420.42 XXP
Change abs./rel.: -4.59 / -1.09%
Year range: 256.68 / 428.29 XXP