IPOX-100 U.S. (USD) (NTR)
Master Data
| ISIN: | DE000SLA64R4 |
| Bloomberg Ticker: | IPXON Index |
| WKN: | SLA64R |
Current Quotes
| Last quote (22 Sep 2026): | 475.84 |
| Day range: | 470.98 / 477.55 |
| Change abs./rel.: | 4.22 / 0.89% |
| Year range: | 386.21 / 536.40 |
| Name | Index Shares |
|---|---|
| DT MIDSTREAM INC | 0.010474 |
| AMERICAN HEALTHCARE REIT ORD | 0.125694 |
| FULTON FINANCIAL CORP | 0.024502 |
| REVOLUTION MEDICINES INC | 0.028608 |
| SM ENERGY CO | 0.030526 |
| UNITY SOFTWARE INC | 0.169444 |
| HINGE HEALTH INC CLASS A | 0.033141 |
| SPHERE ENTERTAINMENT CO. | 0.007375 |
| EASTERN BANKSHARES INC | 0.029327 |
| HEARTFLOW INC | 0.01116 |
| AURA MINERALS INC | 0.01076 |
| JM SMUCKER CO/THE | 0.046613 |
| CONCENTRA GROUP HOLDINGS PARENT ORD | 0.016366 |
| VIPER ENERGY INC-A | 0.046099 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.016711 |
| RUBRIK INC-A | 0.027239 |
| VENTURE GLOBAL INC | 0.320915 |
| ARXIS INC-A | 0.053579 |
| TWILIO INC | 0.035478 |
| CIRCLE INTERNET GROUP INC | 0.026066 |
| DIGITALOCEAN HOLDINGS INC | 0.030181 |
| COREWEAVE INC | 0.057381 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.028017 |
| ENACT HOLDINGS INC | 0.107563 |
| INSIGHT ENTERPRISES INC | 0.003767 |
| CORPAY INC | 0.023595 |
| MKS INSTRUMENTS INC | 0.006942 |
| SUNOCOCORP LLC | 0.006612 |
| NICOLET BANKSHARES INC | 0.034966 |
| UL SOLUTIONS CL A ORD | 0.020729 |
| SOLVENTUM CORP | 0.021847 |
| VENTAS INC | 0.073732 |
| BORGWARNER INC | 0.062733 |
| MBX BIOSCIENCES INC | 0.006181 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.091419 |
| MINIMED GROUP INC | 0.259983 |
| BRIDGEBIO PHARMA INC | 0.040143 |
| REDDIT INC | 0.029631 |
| RALLIANT CORP | 0.045439 |
| QNITY ELECTRONICS INC | 0.02148 |
| GALAXY DIGITAL INC | 0.040134 |
| MAPLEBEAR ORD | 0.071306 |
| VIASAT INC | 0.077791 |
| VITA COCO CO INC/THE | 0.029466 |
| Legence Corp | 0.011096 |
| WATERBRIDGE INFRASTRUCTURE LLC | 0.063378 |
| PATTERN GROUP INC | 0.036428 |
| JAZZ PHARMACEUTICALS PLC | 0.019995 |
| FOX CORP CLASS A (NEW) | 0.043134 |
| DOORDASH INC | 0.040039 |
| DAVE INC | 0.019645 |
| OSCAR HEALTH INC | 0.095068 |
| EXELIXIS INC | 0.076321 |
| NIQ GLOBAL INTELLIGENCE PLC | 0.037855 |
| MEDLINE INC | 0.134948 |
| RUSH STREET INTERACTIVE INC | 0.047626 |
| LIGAND PHARMACEUTICALS INC | 0.015351 |
| LIFE TIME GROUP HOLDINGS INC | 0.034415 |
| STONEX GROUP INC | 0.012384 |
| BILLIONTOONE INC. | 0.004845 |
| SOLSTICE ADVANCED MATERIALS INC | 0.016309 |
| PARABILIS MEDICINES INC | 0.015854 |
| SPACE EXPLORATION TECHNOLOGIES CORP | 0.195098 |
| RXO INC | 0.033867 |
| SMITHFIELD FOODS INC | 0.040429 |
| LANDBRIDGE COMPANY CL A ORD | 0.009893 |
| VERADERMICS INC | 0.012869 |
| ENOVA INTERNATIONAL INC | 0.005113 |
| BGC GROUP INC-CL A | 0.061022 |
| Applovin Corp | 0.02577 |
| PARK HOTELS & RESORTS INC | 0.02584 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.015351 |
| HF SINCLAIR CORP | 0.127775 |
| VOYA FINANCIAL INC | 0.011627 |
| LINCOLN INTERNATIONAL CL A ORD | 0.052462 |
| GE VERNOVA INC. | 0.036916 |
| CHIME FINANCIAL INC | 0.048588 |
| INGRAM MICRO HOLDING ORD | 0.213144 |
| ANDERSEN GROUP INC | 0.057952 |
| CRESCENT ENERGY INC-A | 0.042404 |
| FIRST ADVANTAGE CORP | 0.022043 |
| ELI LILLY & CO | 0.028996 |
| AST SPACEMOBILE INC | 0.039957 |
| ROIVANT SCIENCES LTD | 0.185407 |
| JACKSON FINANCIAL INC | 0.013908 |
| SANDISK CORP | 0.018792 |
| INTL FLAVORS & FRAGRANCES | 0.032746 |
| SAILPOINT INC | 0.117234 |
| EVERUS CONSTRUCTION GROUP INC | 0.005243 |
| ROYALTY PHARMA PLC- CL A | 0.097891 |
| LUMENTUM HOLDINGS INC | 0.013815 |
| HAMILTON INSURANCE GROUP CL B ORD | 0.167063 |
| WARNER BROS DISCOVERY INC | 0.464006 |
| SLIDE INSURANCE HOLDINGS INC | 0.014992 |
| CG ONCOLOGY INC | 0.045505 |
| GUARDIAN PHARMACY SERVICES CL A ORD | 0.097547 |
| GEN DIGITAL INC | 0.076823 |
| GOLDMAN SACHS GROUP INC | 0.009324 |
| CRANE COMPANY CO | 0.023738 |
| KODIAK GAS SERVICES ORD | 0.025952 |