IPOX-100 U.S. (USD) (NTR)
Master Data
| ISIN: | DE000SLA64R4 |
| Bloomberg Ticker: | IPXON Index |
| WKN: | SLA64R |
Current Quotes
| Last quote (08 Apr 2026): | 439.86 |
| Day range: | 433.90 / 445.38 |
| Change abs./rel.: | 13.37 / 3.13% |
| Year range: | 256.86 / 448.20 |
| Name | Index Shares |
|---|---|
| CORPAY INC | 0.005301 |
| DT MIDSTREAM INC | 0.057055 |
| TENET HEALTHCARE CORP | 0.035228 |
| VENTAS INC | 0.088802 |
| HF SINCLAIR CORP | 0.056175 |
| JACKSON FINANCIAL INC | 0.022025 |
| KARMAN HOLDINGS INC | 0.061849 |
| ATMUS FILTRATION TECHNOLOGIES ORD | 0.020319 |
| LIGAND PHARMACEUTICALS INC | 0.009321 |
| GLOBUS MEDICAL INC | 0.021042 |
| UL SOLUTIONS CL A ORD | 0.075877 |
| CRANE COMPANY CO | 0.017993 |
| CENCORA INC | 0.015154 |
| ALUMIS INC | 0.023306 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.063907 |
| JAZZ PHARMACEUTICALS PLC | 0.01151 |
| MEDLINE INC | 0.491212 |
| GE VERNOVA LLC | 0.050631 |
| ALIGNMENT HEALTHCARE INC | 0.050928 |
| FLOWCO HOLDINGS CL A ORD | 0.017036 |
| SMITHFIELD FOODS INC | 0.073498 |
| DAVE INC | 0.005108 |
| NICOLET BANKSHARES INC | 0.019974 |
| VERALTO CORP | 0.007723 |
| TRAVEL LEISURE CO | 0.021388 |
| MASTEC INC | 0.004917 |
| ROYALTY PHARMA PLC- CL A | 0.108309 |
| CENTURI HOLDINGS ORD | 0.087963 |
| WARNER BROS DISCOVERY INC | 0.463863 |
| Applovin Corp | 0.030479 |
| MAZE THERAPEUTICS INC | 0.008997 |
| ROIVANT SCIENCES LTD | 0.055755 |
| CIRCLE INTERNET GROUP INC | 0.015382 |
| FIGURE TECHNOLOGY SOLUTIONS INC | 0.016774 |
| RUSH STREET INTERACTIVE INC | 0.043523 |
| FEDEX CORP | 0.03297 |
| REGENERON PHARMACEUTICALS | 0.006589 |
| ENACT HOLDINGS INC | 0.066145 |
| SUPERNUS PHARMACEUTICALS INC | 0.010766 |
| COREWEAVE INC | 0.041844 |
| AMERICAN HEALTHCARE REIT ORD | 0.094745 |
| NRG ENERGY INC | 0.026758 |
| REDDIT INC | 0.026788 |
| MINIMED GROUP INC | 0.035002 |
| CARETRUST REIT INC | 0.104344 |
| AST SPACEMOBILE INC | 0.190463 |
| AMPRIUS TECHNOLOGIES INC | 0.025618 |
| VERADERMICS INC | 0.006981 |
| DOORDASH INC | 0.043319 |
| UNITY SOFTWARE INC | 0.053969 |
| BORGWARNER INC | 0.019355 |
| KNIFE RIVER CORP | 0.014126 |
| SOLSTICE ADVANCED MATERIALS INC | 0.089041 |
| BRIDGEBIO PHARMA INC | 0.045307 |
| VIASAT INC | 0.044442 |
| PALANTIR TECHNOLOGIES INC | 0.089432 |
| HAMILTON INSURANCE GROUP CL B ORD | 0.109326 |
| JM SMUCKER CO/THE | 0.019939 |
| AMRIZE AG | 0.097154 |
| DIGITALOCEAN HOLDINGS INC | 0.0172 |
| VITA COCO CO INC/THE | 0.062255 |
| LEMONADE INC | 0.007141 |
| CVR ENERGY INC | 0.046989 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.037374 |
| EXELIXIS INC | 0.04451 |
| EXCELERATE ENERGY INC | 0.028435 |
| PLANET LABS PBC | 0.053143 |
| QNITY ELECTRONICS INC | 0.013066 |
| Nuvalent Inc | 0.015924 |
| EVERUS CONSTRUCTION GROUP INC | 0.011126 |
| APOGEE THERAPEUTICS ORD | 0.012991 |
| SAMSARA INC | 0.197779 |
| KENVUE INC | 0.149317 |
| CONSTELLATION ENERGY CORPORATION | 0.045165 |
| WATERBRIDGE INFRASTRUCTURE LLC | 0.017311 |
| Legence Corp | 0.050428 |
| SANDISK CORP | 0.031068 |
| SABRA HEALTH CARE REIT INC | 0.117856 |
| MKS INSTRUMENTS INC | 0.012573 |
| LIBERTY LIVE HOLDINGS INC SERIES C | 0.02004 |
| NEXTRACKER INC-CL A | 0.050893 |
| NEXTNAV INC | 0.025208 |
| GUARDIAN PHARMACY SERVICES CL A ORD | 0.03157 |
| AMENTUM HOLDINGS INC | 0.015202 |
| KODIAK GAS SERVICES ORD | 0.016055 |
| MAPLEBEAR ORD | 0.022493 |
| RIVIAN AUTOMOTIVE INC | 0.193351 |
| CNX RESOURCES CORP | 0.066545 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.090461 |
| NCR ATLEOS CORP | 0.057306 |
| ENTERGY CORP | 0.077635 |
| INGRAM MICRO HOLDING ORD | 0.109877 |
| CALIFORNIA RESOURCES CORP | 0.016565 |
| LUMENTUM HOLDINGS INC | 0.015574 |
| CG ONCOLOGY INC | 0.052621 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.017243 |
| DUPONT DE NEMOURS INC | 0.031856 |
| CURBLINE PROPERTIES CORP | 0.02856 |
| SPHERE ENTERTAINMENT CO. | 0.006638 |
| IONIS PHARMACEUTICALS INC | 0.010295 |