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

Name ISIN Index Shares
NCR ATLEOS CORP US63001N1063 0.027475
PALANTIR TECHNOLOGIES INC US69608A1088 0.110712
RUBRIK INC-A US7811541090 0.045357
UL SOLUTIONS CL A ORD US9037311076 0.048574
INGRAM MICRO HOLDING ORD US4571521065 0.021848
MAPLEBEAR ORD US5653941030 0.023424
KENVUE INC US49177J1025 0.149568
DIGITALOCEAN HOLDINGS INC US25402D1028 0.008503
SABRA HEALTH CARE REIT INC US78573L1061 0.023175
OKLO INC US02156V1098 0.015103
ROYALTY PHARMA PLC- CL A GB00BMVP7Y09 0.075225
CADENCE BANK US12740C1036 0.017057
SAILPOINT INC US78781J1097 0.062638
CENCORA INC US03073E1055 0.019472
MIAMI INTERNATIONAL HOLDINGS INC US59356Q1085 0.007569
ENTERGY CORP US29364G1031 0.049809
SANDISK CORP US80004C2008 0.020159
Nuvalent Inc US6707031075 0.007177
DT MIDSTREAM INC US23345M1071 0.071818
ASTERA LABS INC US04626A1034 0.006279
NRG ENERGY INC US6293775085 0.03776
FOX CORP CLASS A (NEW) US35137L1052 0.033008
REDDIT INC US75734B1008 0.035224
ATMUS FILTRATION TECHNOLOGIES ORD US04956D1072 0.030302
MEDLINE INC US58507V1070 0.410759
LUMENTUM HOLDINGS INC US55024U1097 0.013179
COMPOSECURE INC US20459V1052 0.084591
SAMSARA INC US79589L1061 0.300313
CROWDSTRIKE HOLDINGS INC US22788C1053 0.008435
JACKSON FINANCIAL INC US46817M1071 0.015161
LIBERTY LIVE HOLDINGS INC SERIES C US5309093087 0.029207
HF SINCLAIR CORP US4039491000 0.017096
COMPASS INC - CLASS A US20464U1007 0.053086
SMITHFIELD FOODS INC US8322482071 0.054074
SOFI TECHNOLOGIES INC US83406F1021 0.163833
CENTURI HOLDINGS ORD US1559231055 0.07487
CG ONCOLOGY INC US1569441009 0.008997
GE VERNOVA LLC US36828A1016 0.06372
CONSTELLATION ENERGY CORPORATION US21037T1097 0.054586
Applovin Corp US03831W1080 0.047743
SOLSTICE ADVANCED MATERIALS INC US83443Q1031 0.070811
DOORDASH INC US25809K1051 0.048069
TEMPUS AI INC US88023B1035 0.013228
ROBINHOOD MARKETS INC - A US7707001027 0.08371
Legence Corp US52476L1098 0.00979
KARMAN HOLDINGS INC US4859241048 0.024596
LIGAND PHARMACEUTICALS INC US53220K5048 0.007317
NICOLET BANKSHARES INC US65406E1029 0.013204
VITA COCO CO INC/THE US92846Q1076 0.038108
SERVICETITAN INC US81764X1037 0.019844
RALLIANT CORP US7509401086 0.029356
AMERICAN HEALTHCARE REIT ORD US3981823038 0.069976
VIASAT INC US92552V1008 0.012572
AMENTUM HOLDINGS INC US0239391016 0.018112
INTERNATIONAL BUSINESS MACHINES CORP US4592001014 0.059075
CARETRUST REIT INC US14174T1079 0.058111
SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 0.025406
COREBRIDGE FINANCIAL INC US21871X1090 0.133516
VERALTO CORP US92338C1036 0.013846
LEGALZOOMCOM INC US52466B1035 0.092264
SYMBOTIC INC US87151X1019 0.044693
DAVE INC US23834J2015 0.006322
SOLVENTUM CORP US83444M1018 0.067706
TRAVEL LEISURE CO US8941641024 0.023914
RITHM CAPITAL CORP US64828T2015 0.051508
MIRION TECHNOLOGIES INC US60471A1016 0.023589
VICTORIAS SECRET & CO US9264001028 0.00746
HAMILTON INSURANCE GROUP CL B ORD BMG427061046 0.091418
BRIDGEBIO PHARMA INC US10806X1028 0.060896
QNITY ELECTRONICS INC US74743L1008 0.025697
STANDARDAERO ORD US85423L1035 0.037303
IONIS PHARMACEUTICALS INC US4622221004 0.012043
CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 0.024846
REGENERON PHARMACEUTICALS US75886F1075 0.003126
AMRIZE AG CH1430134226 0.126446
BRIGHTSPRING HEALTH SERVICES ORD US10950A1060 0.067049
VENTAS INC US92276F1003 0.087315
TENET HEALTHCARE CORP US88033G4073 0.027772
COREWEAVE INC US21873S1087 0.043138
ENACT HOLDINGS INC US29249E1091 0.053681
RIVIAN AUTOMOTIVE INC US76954A1034 0.227875
EVERUS CONSTRUCTION GROUP INC US3004261034 0.003792
UNITY SOFTWARE INC US91332U1016 0.079541
GE HEALTHCARE TECHNOLOGIES INC US36266G1076 0.118543
WARNER BROS DISCOVERY INC US9344231041 0.41455
CNX RESOURCES CORP US12653C1080 0.012531
ALIGNMENT HEALTHCARE INC US01625V1044 0.071296
CRANE COMPANY CO US2244081046 0.029977
NEXTRACKER INC-CL A US65290E1010 0.035857
FIGURE TECHNOLOGY SOLUTIONS INC US3493811034 0.019889
EXELIXIS INC US30161Q1040 0.024939
BORGWARNER INC US0997241064 0.023859
TPG INC US8726571016 0.099757
LEMONADE INC US52567D1072 0.006946
MKS INSTRUMENTS INC US55306N1046 0.006243
ENOVA INTERNATIONAL INC US29357K1034 0.013831
AST SPACEMOBILE INC US00217D1000 0.137206
MILLROSE PROPERTIES INC US6011371027 0.049371
GLOBUS MEDICAL INC US3795772082 0.01251
CVR ENERGY INC US12662P1084 0.011212

Master Data

ISIN: DE000SLA64R4
Bloomberg Ticker: IPXON Index
WKN: SLA64R

Current quotes

Last quote Yesterday, 22:29: 435.65 XXP
Day range: 435.19 / 439.96 XXP
Change abs./rel.: -4.27 / -0.97%
Year range: 256.68 / 448.20 XXP