IPOX-100 U.S. (USD) (NTR)
Master Data
| ISIN: | DE000SLA64R4 |
| Bloomberg Ticker: | IPXON Index |
| WKN: | SLA64R |
Current Quotes
| Last quote (27 May 2026): | 503.52 |
| Day range: | 498.80 / 506.06 |
| Change abs./rel.: | 1.53 / 0.30% |
| Year range: | 349.24 / 506.06 |
| Name | Index Shares |
|---|---|
| VENTAS INC | 0.088854 |
| NRG ENERGY INC | 0.026774 |
| NEXTRACKER INC-CL A | 0.050923 |
| AST SPACEMOBILE INC | 0.190574 |
| Applovin Corp | 0.030496 |
| DOORDASH INC | 0.043344 |
| REDDIT INC | 0.026803 |
| BRIDGEBIO PHARMA INC | 0.045334 |
| AMPRIUS TECHNOLOGIES INC | 0.025633 |
| LIGAND PHARMACEUTICALS INC | 0.009326 |
| IONIS PHARMACEUTICALS INC | 0.010301 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.037396 |
| MAZE THERAPEUTICS INC | 0.009002 |
| ENACT HOLDINGS INC | 0.066184 |
| RIVIAN AUTOMOTIVE INC | 0.193465 |
| CVR ENERGY INC | 0.047017 |
| CENCORA INC | 0.015163 |
| NCR ATLEOS CORP | 0.057339 |
| VIASAT INC | 0.044469 |
| VITA COCO CO INC/THE | 0.062292 |
| LEMONADE INC | 0.007145 |
| SAMSARA INC | 0.197895 |
| MEDLINE INC | 0.491501 |
| CIRCLE INTERNET GROUP INC | 0.015391 |
| GLOBUS MEDICAL INC | 0.021055 |
| CG ONCOLOGY INC | 0.052652 |
| SMITHFIELD FOODS INC | 0.073541 |
| QNITY ELECTRONICS INC | 0.013074 |
| Nuvalent Inc | 0.015933 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.063944 |
| KNIFE RIVER CORP | 0.014134 |
| ROYALTY PHARMA PLC- CL A | 0.108372 |
| MINIMED GROUP INC | 0.035022 |
| MASTEC INC | 0.00492 |
| AMRIZE AG | 0.097211 |
| JAZZ PHARMACEUTICALS PLC | 0.011516 |
| DUPONT DE NEMOURS INC | 0.031875 |
| CRANE COMPANY CO | 0.018004 |
| LUMENTUM HOLDINGS INC | 0.015583 |
| NEXTNAV INC | 0.025223 |
| GE VERNOVA LLC | 0.05066 |
| FLOWCO HOLDINGS CL A ORD | 0.017046 |
| MKS INSTRUMENTS INC | 0.01258 |
| TENET HEALTHCARE CORP | 0.035249 |
| ENTERGY CORP | 0.077681 |
| APOGEE THERAPEUTICS ORD | 0.012999 |
| ALIGNMENT HEALTHCARE INC | 0.050958 |
| TRAVEL LEISURE CO | 0.021401 |
| UL SOLUTIONS CL A ORD | 0.075921 |
| DIGITALOCEAN HOLDINGS INC | 0.01721 |
| LIBERTY LIVE HOLDINGS INC SERIES C | 0.020052 |
| CORPAY INC | 0.005304 |
| WARNER BROS DISCOVERY INC | 0.464135 |
| DAVE INC | 0.005111 |
| JM SMUCKER CO/THE | 0.019951 |
| HF SINCLAIR CORP | 0.056208 |
| SPHERE ENTERTAINMENT CO. | 0.006642 |
| VERADERMICS INC | 0.006985 |
| ALUMIS INC | 0.02332 |
| HAMILTON INSURANCE GROUP CL B ORD | 0.10939 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.090515 |
| SUPERNUS PHARMACEUTICALS INC | 0.010772 |
| GUARDIAN PHARMACY SERVICES CL A ORD | 0.031589 |
| CENTURI HOLDINGS ORD | 0.088014 |
| DT MIDSTREAM INC | 0.057089 |
| JACKSON FINANCIAL INC | 0.022038 |
| EVERUS CONSTRUCTION GROUP INC | 0.011132 |
| KARMAN HOLDINGS INC | 0.061885 |
| PLANET LABS PBC | 0.053174 |
| CALIFORNIA RESOURCES CORP | 0.016574 |
| ATMUS FILTRATION TECHNOLOGIES ORD | 0.020331 |
| ROIVANT SCIENCES LTD | 0.055787 |
| KODIAK GAS SERVICES ORD | 0.016064 |
| REGENERON PHARMACEUTICALS | 0.006593 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.017253 |
| CARETRUST REIT INC | 0.104405 |
| CURBLINE PROPERTIES CORP | 0.028577 |
| AMERICAN HEALTHCARE REIT ORD | 0.094801 |
| FEDEX CORP | 0.032989 |
| EXELIXIS INC | 0.044536 |
| BORGWARNER INC | 0.019367 |
| SANDISK CORP | 0.031086 |
| PALANTIR TECHNOLOGIES INC | 0.089484 |
| Legence Corp | 0.050457 |
| VERALTO CORP | 0.007728 |
| KENVUE INC | 0.149405 |
| SABRA HEALTH CARE REIT INC | 0.117925 |
| INGRAM MICRO HOLDING ORD | 0.109941 |
| RUSH STREET INTERACTIVE INC | 0.043548 |
| WATERBRIDGE INFRASTRUCTURE LLC | 0.017321 |
| CNX RESOURCES CORP | 0.066584 |
| COREWEAVE INC | 0.041868 |
| FIGURE TECHNOLOGY SOLUTIONS INC | 0.016784 |
| AMENTUM HOLDINGS INC | 0.015211 |
| UNITY SOFTWARE INC | 0.054001 |
| EXCELERATE ENERGY INC | 0.028452 |
| CONSTELLATION ENERGY CORPORATION | 0.045192 |
| SOLSTICE ADVANCED MATERIALS INC | 0.089093 |
| NICOLET BANKSHARES INC | 0.019986 |
| MAPLEBEAR ORD | 0.022507 |