IPOX-100 U.S. (USD) (NTR)
Master Data
| ISIN: | DE000SLA64R4 |
| Bloomberg Ticker: | IPXON Index |
| WKN: | SLA64R |
Current Quotes
| Last quote (14 Oct 2026): | 450.47 |
| Day range: | 448.86 / 459.70 |
| Change abs./rel.: | -11.50 / -2.49% |
| Year range: | 386.21 / 536.40 |
| Name | Index Shares |
|---|---|
| INGRAM MICRO HOLDING ORD | 0.213177 |
| ROYALTY PHARMA PLC- CL A | 0.097906 |
| JAZZ PHARMACEUTICALS PLC | 0.019998 |
| GUARDIAN PHARMACY SERVICES CL A ORD | 0.097562 |
| GALAXY DIGITAL INC | 0.04014 |
| SPHERE ENTERTAINMENT CO. | 0.007376 |
| RXO INC | 0.033872 |
| SOLSTICE ADVANCED MATERIALS INC | 0.016312 |
| REDDIT INC | 0.029635 |
| MKS INSTRUMENTS INC | 0.006944 |
| WATERBRIDGE INFRASTRUCTURE LLC | 0.063388 |
| INTL FLAVORS & FRAGRANCES | 0.032751 |
| GE VERNOVA INC. | 0.036922 |
| SM ENERGY CO | 0.030531 |
| BRIDGEBIO PHARMA INC | 0.040149 |
| MEDLINE INC | 0.134969 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.028021 |
| AURA MINERALS INC | 0.010761 |
| Legence Corp | 0.011098 |
| COREWEAVE INC | 0.05739 |
| PATTERN GROUP INC | 0.036434 |
| LIGAND PHARMACEUTICALS INC | 0.015354 |
| ELI LILLY & CO | 0.029 |
| DOORDASH INC | 0.040045 |
| VENTAS INC | 0.073743 |
| SUNOCOCORP LLC | 0.006613 |
| PARK HOTELS & RESORTS INC | 0.025844 |
| SOLVENTUM CORP | 0.02185 |
| ENOVA INTERNATIONAL INC | 0.005114 |
| FULTON FINANCIAL CORP | 0.024506 |
| EVERUS CONSTRUCTION GROUP INC | 0.005244 |
| TWILIO INC | 0.035484 |
| PARABILIS MEDICINES INC | 0.015857 |
| FIRST ADVANTAGE CORP | 0.022046 |
| LUMENTUM HOLDINGS INC | 0.013817 |
| HINGE HEALTH INC CLASS A | 0.033146 |
| HONEYWELL AEROSPACE INC | 0.046664 |
| QNITY ELECTRONICS INC | 0.021483 |
| VIPER ENERGY INC-A | 0.046107 |
| SLIDE INSURANCE HOLDINGS INC | 0.014994 |
| DAVE INC | 0.019648 |
| MAPLEBEAR ORD | 0.071317 |
| CONCENTRA GROUP HOLDINGS PARENT ORD | 0.016368 |
| RUBRIK INC-A | 0.027243 |
| CG ONCOLOGY INC | 0.045512 |
| BGC GROUP INC-CL A | 0.061031 |
| ENACT HOLDINGS INC | 0.107579 |
| MINIMED GROUP INC | 0.260023 |
| JACKSON FINANCIAL INC | 0.01391 |
| GEN DIGITAL INC | 0.076835 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.015354 |
| CRANE COMPANY CO | 0.023742 |
| AMERICAN HEALTHCARE REIT ORD | 0.125714 |
| FOX CORP CLASS A (NEW) | 0.04314 |
| VIA TRANSPORTATION INC | 0.032367 |
| ANDERSEN GROUP INC | 0.057961 |
| VIASAT INC | 0.077803 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.091433 |
| BILLIONTOONE INC. | 0.004846 |
| UL SOLUTIONS CL A ORD | 0.020733 |
| CIRCLE INTERNET GROUP INC | 0.02607 |
| SPACE EXPLORATION TECHNOLOGIES CORP | 0.27908 |
| LANDBRIDGE COMPANY CL A ORD | 0.009895 |
| ROIVANT SCIENCES LTD | 0.185436 |
| STONEX GROUP INC | 0.012386 |
| VERADERMICS INC | 0.012871 |
| DT MIDSTREAM INC | 0.010476 |
| NIQ GLOBAL INTELLIGENCE PLC | 0.037861 |
| DIGITALOCEAN HOLDINGS INC | 0.030185 |
| MBX BIOSCIENCES INC | 0.006182 |
| BORGWARNER INC | 0.062743 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.016713 |
| AST SPACEMOBILE INC | 0.039963 |
| REVOLUTION MEDICINES INC | 0.028613 |
| INSIGHT ENTERPRISES INC | 0.003767 |
| CHIME FINANCIAL INC | 0.048596 |
| SAILPOINT INC | 0.117252 |
| UNITY SOFTWARE INC | 0.169471 |
| JM SMUCKER CO/THE | 0.046621 |
| HAMILTON INSURANCE GROUP CL B ORD | 0.167089 |
| HEARTFLOW INC | 0.011161 |
| LIFE TIME GROUP HOLDINGS INC | 0.034421 |
| HF SINCLAIR CORP | 0.127795 |
| EASTERN BANKSHARES INC | 0.029332 |
| CRESCENT ENERGY INC-A | 0.042411 |
| VENTURE GLOBAL INC | 0.320965 |
| NICOLET BANKSHARES INC | 0.034972 |
| SMITHFIELD FOODS INC | 0.040435 |
| VITA COCO CO INC/THE | 0.02947 |
| KODIAK GAS SERVICES ORD | 0.025956 |
| EXELIXIS INC | 0.076333 |
| OSCAR HEALTH INC | 0.095083 |
| LINCOLN INTERNATIONAL CL A ORD | 0.05247 |
| CORPAY INC | 0.023599 |
| ARXIS INC-A | 0.053587 |
| SANDISK CORP | 0.018794 |
| GOLDMAN SACHS GROUP INC | 0.009326 |
| RALLIANT CORP | 0.045446 |
| VOYA FINANCIAL INC | 0.011629 |