IPOX-100 U.S. (USD) (NTR)
Master Data
| ISIN: | DE000SLA64R4 |
| Bloomberg Ticker: | IPXON Index |
| WKN: | SLA64R |
Current Quotes
| Last quote (26 Aug 2026): | 476.88 |
| Day range: | 471.86 / 477.87 |
| Change abs./rel.: | 4.11 / 0.87% |
| Year range: | 384.97 / 536.40 |
| Name | Index Shares |
|---|---|
| SMITHFIELD FOODS INC | 0.02991 |
| VIASAT INC | 0.070781 |
| ROYALTY PHARMA PLC- CL A | 0.119376 |
| REVOLUTION MEDICINES INC | 0.007346 |
| HINGE HEALTH INC CLASS A | 0.009358 |
| VERADERMICS INC | 0.017322 |
| PATTERN GROUP INC | 0.018333 |
| DAVE INC | 0.010983 |
| DUPONT DE NEMOURS INC | 0.014164 |
| NEXTNAV INC | 0.047011 |
| DT MIDSTREAM INC | 0.063446 |
| EXELIXIS INC | 0.056451 |
| TRAVEL LEISURE CO | 0.021568 |
| QNITY ELECTRONICS INC | 0.021699 |
| NCR ATLEOS CORP | 0.076495 |
| IONIS PHARMACEUTICALS INC | 0.01142 |
| DOORDASH INC | 0.045165 |
| RIVIAN AUTOMOTIVE INC | 0.217749 |
| SPACE EXPLORATION TECHNOLOGIES CORP | 0.064155 |
| CRANE COMPANY CO | 0.019952 |
| UL SOLUTIONS CL A ORD | 0.104466 |
| CORPAY INC | 0.010163 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.034864 |
| JACKSON FINANCIAL INC | 0.013254 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.023698 |
| SIRIUSXM HOLDINGS INC | 0.034892 |
| MASTEC INC | 0.004095 |
| LIGAND PHARMACEUTICALS INC | 0.013849 |
| INGRAM MICRO HOLDING ORD | 0.159245 |
| BORGWARNER INC | 0.042523 |
| BILLIONTOONE INC. | 0.005562 |
| JM SMUCKER CO/THE | 0.044224 |
| HYATT HOTELS CORP | 0.00976 |
| LINEAGE ORD | 0.0236 |
| AST SPACEMOBILE INC | 0.127399 |
| MEDLINE INC | 0.340427 |
| VITA COCO CO INC/THE | 0.078934 |
| KENVUE INC | 0.13268 |
| LIBERTY LIVE HOLDINGS INC SERIES C | 0.022228 |
| KODIAK GAS SERVICES ORD | 0.01743 |
| WATERBRIDGE INFRASTRUCTURE LLC | 0.046922 |
| CIRCLE INTERNET GROUP INC | 0.017177 |
| FOX CORP CLASS A (NEW) | 0.029036 |
| JAZZ PHARMACEUTICALS PLC | 0.013023 |
| SANDISK CORP | 0.024479 |
| COHERENT CORP | 0.00676 |
| BRUKER CORP | 0.015779 |
| LUMENTUM HOLDINGS INC | 0.016129 |
| GE VERNOVA INC. | 0.051066 |
| MKS INSTRUMENTS INC | 0.01867 |
| HAMILTON INSURANCE GROUP CL B ORD | 0.102884 |
| ROIVANT SCIENCES LTD | 0.074556 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.134005 |
| ELI LILLY & CO | 0.014642 |
| AMERICAN HEALTHCARE REIT ORD | 0.072764 |
| COREWEAVE INC | 0.047299 |
| APOGEE THERAPEUTICS ORD | 0.015629 |
| LIFE TIME GROUP HOLDINGS INC | 0.023074 |
| SPHERE ENTERTAINMENT CO. | 0.01484 |
| NICOLET BANKSHARES INC | 0.029372 |
| ALUMIS INC | 0.02643 |
| CARDINAL INFRASTRUCTURE GROUP INC | 0.005184 |
| ANDERSEN GROUP INC | 0.013666 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.018007 |
| KNIFE RIVER CORP | 0.015688 |
| DIGITALOCEAN HOLDINGS INC | 0.03606 |
| WARNER BROS DISCOVERY INC | 0.519756 |
| Applovin Corp | 0.024375 |
| HF SINCLAIR CORP | 0.093433 |
| STONEX GROUP INC | 0.012322 |
| ENOVA INTERNATIONAL INC | 0.003017 |
| ENTERGY CORP | 0.065943 |
| GUARDIAN PHARMACY SERVICES CL A ORD | 0.054696 |
| UNITY SOFTWARE INC | 0.067874 |
| Legence Corp | 0.074658 |
| REDDIT INC | 0.026606 |
| RXO INC | 0.019944 |
| TWILIO INC | 0.01311 |
| FEDEX CORP | 0.030504 |
| NAVAN INC CLASS A | 0.021969 |
| GLOBUS MEDICAL INC | 0.016396 |
| FORGENT POWER SOLUTIONS INC. | 0.026296 |
| RUSH STREET INTERACTIVE INC | 0.128669 |
| HILTON GRAND VACATIONS INC | 0.009646 |
| BRIDGEBIO PHARMA INC | 0.033837 |
| GOLDMAN SACHS GROUP INC | 0.008474 |
| EVERUS CONSTRUCTION GROUP INC | 0.012345 |
| MINIMED GROUP INC | 0.116434 |
| VENTAS INC | 0.08399 |
| MAPLEBEAR ORD | 0.121811 |
| SOLSTICE ADVANCED MATERIALS INC | 0.109739 |
| NEXTRACKER INC-CL A | 0.051923 |
| CG ONCOLOGY INC | 0.030476 |
| GALAXY DIGITAL INC | 0.040415 |
| CURBLINE PROPERTIES CORP | 0.058345 |
| ENACT HOLDINGS INC | 0.072352 |
| OSCAR HEALTH INC | 0.031251 |
| RALLIANT CORP | 0.011602 |
| ALIGNMENT HEALTHCARE INC | 0.085716 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.016843 |