IPOX-100 U.S. (USD) (NTR)
Master Data
| ISIN: | DE000SLA64R4 |
| Bloomberg Ticker: | IPXON Index |
| WKN: | SLA64R |
Current Quotes
| Last quote (23 Jun 2025): | 364.07 |
| Day range: | 355.32 / 364.22 |
| Change abs./rel.: | 5.01 / 1.40% |
| Year range: | 256.68 / 370.58 |
| Name | Index Shares |
|---|---|
| DOORDASH INC | 0.072245 |
| HAMILTON INSURANCE GROUP CL B ORD | 0.012357 |
| DUOLINGO INC | 0.019374 |
| LEGALZOOMCOM INC | 0.025742 |
| CORE & MAIN INC-CLASS A | 0.022406 |
| DOXIMITY INC-CLASS A | 0.042697 |
| ALIGNMENT HEALTHCARE INC | 0.022487 |
| ITRON INC | 0.011659 |
| DUTCH BROS CL A ORD | 0.029912 |
| ROBINHOOD MARKETS INC - A | 0.130393 |
| ENACT HOLDINGS INC | 0.025585 |
| LANDBRIDGE COMPANY CL A ORD | 0.008683 |
| PROFRAC HOLDING CORP-A | 0.027309 |
| SANDISK CORP | 0.020644 |
| REDDIT INC | 0.025133 |
| PALANTIR TECHNOLOGIES INC | 0.187761 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.052044 |
| EXPAND ENERGY CORPORATION | 0.027049 |
| VERALTO CORP | 0.028172 |
| RIVIAN AUTOMOTIVE INC | 0.16288 |
| NICOLET BANKSHARES INC | 0.002142 |
| ROYALTY PHARMA PLC- CL A | 0.116713 |
| VITA COCO CO INC/THE | 0.016121 |
| VICI PROPERTIES INC | 0.150133 |
| TOAST INC-CLASS A | 0.06581 |
| EXELIXIS INC | 0.030996 |
| NRG ENERGY INC | 0.038 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.02895 |
| RUBRIK INC-A | 0.050583 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.024121 |
| SAMSARA INC | 0.184428 |
| CROWDSTRIKE HOLDINGS INC | 0.015298 |
| SOFI TECHNOLOGIES INC | 0.125637 |
| MAPLEBEAR ORD | 0.029635 |
| LUMENTUM HOLDINGS INC | 0.011832 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.035303 |
| LIFE TIME GROUP HOLDINGS INC | 0.056113 |
| AMERICAN HEALTHCARE REIT ORD | 0.045971 |
| CONCENTRA GROUP HOLDINGS PARENT ORD | 0.014568 |
| SAILPOINT INC | 0.094894 |
| CONSTELLATION ENERGY CORPORATION | 0.053726 |
| GE VERNOVA LLC | 0.065146 |
| DISC MEDICINE INC | 0.003937 |
| ROBLOX CORP | 0.131832 |
| LOAR HOLDINGS ORD | 0.010634 |
| WAYSTAR HOLDING CORP | 0.019666 |
| COSTAR GROUP INC | 0.047952 |
| VENTAS INC | 0.064119 |
| CRANE COMPANY CO | 0.026143 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.019805 |
| COMPOSECURE INC | 0.01163 |
| CENTURI HOLDINGS ORD | 0.010076 |
| KYNDRYL HOLDINGS INC | 0.039204 |
| COREWEAVE INC | 0.047735 |
| JACKSON FINANCIAL INC | 0.01624 |
| MR COOPER GROUP INC | 0.021818 |
| RYAN SPECIALTY HOLDINGS INC | 0.049216 |
| BRIDGEBIO PHARMA INC | 0.021582 |
| Privia Health Group Inc | 0.013858 |
| DAVE INC | 0.001516 |
| TRANE TECHNOLOGIES PLC | 0.016477 |
| SERVICETITAN INC | 0.010302 |
| SMITHFIELD FOODS INC | 0.111704 |
| LIBERTY LIVE CORP C | 0.020878 |
| MILLROSE PROPERTIES INC | 0.028302 |
| CNX RESOURCES CORP | 0.016449 |
| KLAVIYO SRS A ORD | 0.032617 |
| TPG INC | 0.027304 |
| TENET HEALTHCARE CORP | 0.020059 |
| KINETIK HOLDINGS INC | 0.017954 |
| LEONARDO DRS INC | 0.045359 |
| Nuvalent Inc | 0.008162 |
| OKLO INC | 0.01658 |
| GRINDR INC | 0.022264 |
| KODIAK GAS SERVICES ORD | 0.009986 |
| AVEPOINT INC | 0.0231 |
| INNOVIVA INC | 0.01427 |
| SNOWFLAKE INC | 0.022757 |
| UL SOLUTIONS CL A ORD | 0.045578 |
| ATLANTA BRAVES HOLDINGS INC C | 0.007114 |
| LIFE360 INC | 0.019571 |
| AST SPACEMOBILE INC | 0.111907 |
| STANDARDAERO ORD | 0.066527 |
| ARIS WATER SOLUTION INC-A | 0.010082 |
| ESAB CORP | 0.020671 |
| Applovin Corp | 0.059615 |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.016073 |
| DARDEN RESTAURANTS INC | 0.013301 |
| WARNER BROS DISCOVERY INC | 0.351508 |
| NEXTRACKER INC-CL A | 0.03724 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.0581 |
| LIGAND PHARMACEUTICALS INC | 0.002193 |
| KARMAN HOLDINGS INC | 0.022535 |
| KENVUE INC | 0.272774 |
| NUSCALE POWER CORP | 0.032324 |
| COREBRIDGE FINANCIAL INC | 0.18744 |
| ALLEGRO MICROSYSTEMS INC | 0.021016 |
| SOLVENTUM CORP | 0.073743 |
| CONCENTRIX CORP | 0.007261 |
| DT MIDSTREAM INC | 0.063508 |