IPOX-100 U.S. (USD) (NTR)
Master Data
| ISIN: | DE000SLA64R4 |
| Bloomberg Ticker: | IPXON Index |
| WKN: | SLA64R |
Current Quotes
| Last quote (29 Jul 2026): | 448.36 |
| Day range: | 447.84 / 463.15 |
| Change abs./rel.: | -12.18 / -2.64% |
| Year range: | 378.79 / 536.40 |
| Name | Index Shares |
|---|---|
| MASTEC INC | 0.004094 |
| EVERUS CONSTRUCTION GROUP INC | 0.01234 |
| JACKSON FINANCIAL INC | 0.013248 |
| COHERENT CORP | 0.006757 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.016836 |
| CRANE COMPANY CO | 0.019943 |
| VERADERMICS INC | 0.017315 |
| UL SOLUTIONS CL A ORD | 0.104419 |
| ALUMIS INC | 0.026419 |
| FEDEX CORP | 0.03049 |
| REDDIT INC | 0.026594 |
| LUMENTUM HOLDINGS INC | 0.016122 |
| DT MIDSTREAM INC | 0.063417 |
| NEXTNAV INC | 0.04699 |
| GUARDIAN PHARMACY SERVICES CL A ORD | 0.054671 |
| CIRCLE INTERNET GROUP INC | 0.01717 |
| HYATT HOTELS CORP | 0.009756 |
| TRAVEL LEISURE CO | 0.021558 |
| ALIGNMENT HEALTHCARE INC | 0.085678 |
| APOGEE THERAPEUTICS ORD | 0.015622 |
| REVOLUTION MEDICINES INC | 0.007342 |
| CORPAY INC | 0.010158 |
| QNITY ELECTRONICS INC | 0.021689 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.023687 |
| BORGWARNER INC | 0.042503 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.034848 |
| ENTERGY CORP | 0.065914 |
| CG ONCOLOGY INC | 0.030462 |
| MINIMED GROUP INC | 0.116382 |
| HF SINCLAIR CORP | 0.093391 |
| STONEX GROUP INC | 0.012317 |
| GOLDMAN SACHS GROUP INC | 0.00847 |
| Legence Corp | 0.074625 |
| BILLIONTOONE INC. | 0.00556 |
| HINGE HEALTH INC CLASS A | 0.009354 |
| DIGITALOCEAN HOLDINGS INC | 0.036044 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.017999 |
| SMITHFIELD FOODS INC | 0.029896 |
| ENACT HOLDINGS INC | 0.072319 |
| KODIAK GAS SERVICES ORD | 0.017422 |
| LIBERTY LIVE HOLDINGS INC SERIES C | 0.022218 |
| WATERBRIDGE INFRASTRUCTURE LLC | 0.046901 |
| NEXTRACKER INC-CL A | 0.051899 |
| AST SPACEMOBILE INC | 0.127342 |
| ELI LILLY & CO | 0.014636 |
| SPHERE ENTERTAINMENT CO. | 0.014834 |
| FORGENT POWER SOLUTIONS INC. | 0.026285 |
| MEDLINE INC | 0.340274 |
| KNIFE RIVER CORP | 0.015681 |
| LIGAND PHARMACEUTICALS INC | 0.013843 |
| EXELIXIS INC | 0.056426 |
| SANDISK CORP | 0.024468 |
| VITA COCO CO INC/THE | 0.078898 |
| BRIDGEBIO PHARMA INC | 0.033822 |
| AMERICAN HEALTHCARE REIT ORD | 0.072732 |
| GLOBUS MEDICAL INC | 0.016388 |
| JAZZ PHARMACEUTICALS PLC | 0.013017 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.133944 |
| SPACE EXPLORATION TECHNOLOGIES CORP | 0.064126 |
| BRUKER CORP | 0.015772 |
| ROYALTY PHARMA PLC- CL A | 0.119323 |
| NICOLET BANKSHARES INC | 0.029358 |
| RUSH STREET INTERACTIVE INC | 0.128612 |
| GE VERNOVA LLC | 0.051043 |
| IONIS PHARMACEUTICALS INC | 0.011415 |
| HILTON GRAND VACATIONS INC | 0.009642 |
| ROIVANT SCIENCES LTD | 0.074523 |
| CARDINAL INFRASTRUCTURE GROUP INC | 0.005182 |
| RXO INC | 0.019935 |
| DUPONT DE NEMOURS INC | 0.014157 |
| ENOVA INTERNATIONAL INC | 0.003015 |
| ANDERSEN GROUP INC | 0.01366 |
| WARNER BROS DISCOVERY INC | 0.519523 |
| LINEAGE ORD | 0.023589 |
| VENTAS INC | 0.083952 |
| TWILIO INC | 0.013104 |
| DAVE INC | 0.010978 |
| VIASAT INC | 0.070749 |
| PATTERN GROUP INC | 0.018325 |
| SIRIUSXM HOLDINGS INC | 0.034877 |
| DOORDASH INC | 0.045144 |
| MAPLEBEAR ORD | 0.121756 |
| COREWEAVE INC | 0.047278 |
| GALAXY DIGITAL INC | 0.040397 |
| INGRAM MICRO HOLDING ORD | 0.159174 |
| MKS INSTRUMENTS INC | 0.018662 |
| KENVUE INC | 0.13262 |
| RALLIANT CORP | 0.011597 |
| RIVIAN AUTOMOTIVE INC | 0.217652 |
| LIFE TIME GROUP HOLDINGS INC | 0.023064 |
| Applovin Corp | 0.024364 |
| NCR ATLEOS CORP | 0.076461 |
| OSCAR HEALTH INC | 0.031237 |
| JM SMUCKER CO/THE | 0.044205 |
| FOX CORP CLASS A (NEW) | 0.029023 |
| CURBLINE PROPERTIES CORP | 0.058319 |
| UNITY SOFTWARE INC | 0.067843 |
| NAVAN INC CLASS A | 0.021959 |
| HAMILTON INSURANCE GROUP CL B ORD | 0.102838 |
| SOLSTICE ADVANCED MATERIALS INC | 0.10969 |