Equity Ascent Index NTR
The Equity Ascent Index tracks a rules-based portfolio of U.S.-listed equities across large, mid, and small capitalizations —each tier governed by distinct factor methodologies calibrated to the opportunity set of that market segment — selecting for strength across momentum, quality, and value.
Master Data
| ISIN: | DE000SL0T9H8 |
| Bloomberg Ticker: | |
| WKN: | SL0T9H |
Current Quotes
| Last quote (10 Jul 2026): | 8798.80 |
| Day range: | 8798.80 / 8798.80 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 8437.47 / 8798.80 |
| Name | Index Shares |
|---|---|
| EOG RESOURCES INC | 0.05252 |
| UNITED PARCEL SERVICE-CL B | 0.072905 |
| PUBLIC STORAGE | 0.015451 |
| AMAZON.COM INC | 0.939392 |
| BANK OF AMERICA CORP | 0.609645 |
| VISA INC-CLASS A SHARES | 0.164709 |
| HECLA MINING CO | 1.500735 |
| WELLS FARGO & CO | 0.302227 |
| CONOCOPHILLIPS | 0.119526 |
| AMERICAN INTERNATIONAL GROUP INC | 0.052504 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 0.008006 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.010736 |
| MATSON INC | 0.098268 |
| FIRSTCASH HOLDINGS INC | 0.086532 |
| RINGCENTRAL INC | 0.345289 |
| MOBILITY GLOBAL | 0.029263 |
| MOTOROLA SOLUTIONS INC | 0.01618 |
| COEUR MINING INC | 2.139081 |
| MCDONALDS CORP | 0.069636 |
| BOSTON SCIENTIFIC CORP | 0.145108 |
| AUTOZONE INC | 0.001609 |
| TRAVELERS COS INC/THE | 0.021146 |
| LUMEN TECHNOLOGIES INC | 1.168719 |
| TEREX CORP | 0.349912 |
| NEW YORK TIMES CO/THE | 0.383081 |
| CHEWY INC - CLASS A | 0.26476 |
| ZOETIS INC | 0.041354 |
| HASBRO INC | 0.262812 |
| CME GROUP INC | 0.035038 |
| DARLING INGREDIENTS INC | 0.360412 |
| SYSCO CORP | 0.046818 |
| UNITEDHEALTH GROUP INC | 0.088807 |
| ABBVIE INC | 0.173243 |
| ROYAL CARIBBEAN CRUISES LTD | 0.024502 |
| NEXTERA ENERGY INC | 0.203983 |
| BURLINGTON STORES INC | 0.090502 |
| Applovin Corp | 0.024812 |
| CHENIERE ENERGY INC | 0.020472 |
| ORACLE CORP | 0.164692 |
| NORFOLK SOUTHERN CORP | 0.021955 |
| PEPSICO INC | 0.133898 |
| NEWMONT CORP | 0.106602 |
| CROCS INC | 0.173301 |
| BERKSHIRE HATHAWAY INC-CL B | 0.13572 |
| WESTERN DIGITAL CORP | 0.033138 |
| SALESFORCE INC | 0.087791 |
| MORGAN STANLEY | 0.119113 |
| AMPHENOL CORP NEW CL A | 0.118646 |
| JAZZ PHARMACEUTICALS PLC | 0.10927 |
| BRADY CORPORATION - CL A | 0.098631 |
| DOMINOS PIZZA INC | 0.05864 |
| CRH PLC | 0.065482 |
| AON PLC | 0.018921 |
| ABBOTT LABORATORIES | 0.169858 |
| COMCAST CORP-CLASS A | 0.349302 |
| GOLDMAN SACHS GROUP INC | 0.028929 |
| ETSY INC | 0.404332 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.053274 |
| BLACKSTONE INC | 0.07233 |
| FRONTDOOR INC | 0.261162 |
| ATKORE INC | 0.141601 |
| SCORPIO TANKERS INC | 0.091458 |
| STARBUCKS CORP | 0.109486 |
| INTUITIVE SURGICAL INC | 0.034641 |
| GULFPORT ENERGY CORP | 0.060474 |
| ADOBE INC | 0.039233 |
| SIGNET JEWELERS LTD | 0.139006 |
| UL SOLUTIONS CL A ORD | 0.141571 |
| LANTHEUS HOLDINGS INC | 0.193412 |
| ROSS STORES INC | 0.031007 |
| MAGNOLIA OIL & GAS CORP | 0.771769 |
| WALT DISNEY CO/THE | 0.173627 |
| LAM RESEARCH CORP | 0.122111 |
| ANALOG DEVICES INC | 0.04773 |
| PEGASYSTEMS INC | 0.119287 |
| MASTERCARD INC-CLASS A | 0.077566 |
| GRANITE CONSTRUCTION INC | 0.112727 |
| SCHLUMBERGER NV | 0.146184 |
| COLGATE-PALMOLIVE CO | 0.078509 |
| NIKE INC | 0.115936 |
| AMERICAN TOWER CORP | 0.045633 |
| BGC GROUP INC-CL A | 0.978042 |
| CLOUDFLARE INC - CLASS A | 0.030633 |
| TORO CO | 0.229176 |
| TE CONNECTIVITY LTD | 0.028722 |
| TERADATA CORP | 0.422672 |
| INGRAM MICRO HOLDING ORD | 0.109046 |
| AMERICAN EXPRESS CO | 0.052877 |
| ALBEMARLE CORP | 0.249008 |
| FEDERATED HERMES INC | 0.330824 |
| VERTEX PHARMACEUTICALS INC | 0.024872 |
| NORTHROP GRUMMAN CORP | 0.013877 |
| SERVICENOW INC | 0.102318 |
| CARPENTER TECHNOLOGY | 0.091817 |
| LIBERTY GLOBAL LTD - CLASS A | 0.562853 |
| BLACK HILLS CORP | 0.181806 |
| MAPLEBEAR ORD | 0.315265 |
| BOYD GAMING CORP | 0.166393 |
| MARSH & MCLENNAN COS | 0.047351 |
| RTX CORPORATION | 0.131528 |
| SELECTIVE INSURANCE GROUP | 0.182165 |
| MEDTRONIC PLC | 0.125811 |
| CATERPILLAR INC | 0.045797 |
| PENUMBRA INC | 0.057994 |
| ARROWHEAD PHARMACEUTICALS INC | 0.252732 |
| RYDER SYSTEM INC | 0.055702 |
| YUM! BRANDS | 0.027075 |
| QUALCOMM INC | 0.104548 |
| AFFILIATED MANAGERS | 0.076944 |
| ASSURANT INC | 0.060571 |
| MONDELEZ INTERNATIONAL INC | 0.125482 |
| HINGE HEALTH INC CLASS A | 0.12263 |
| PALANTIR TECHNOLOGIES INC | 0.208312 |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC CLASS A | 0.12678 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.215742 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.048214 |
| EATON CORPORATION PLC | 0.037859 |
| KLA CORP | 0.128335 |
| TRANE TECHNOLOGIES PLC | 0.021646 |
| AVNET INC | 0.219422 |
| LAZARD INC | 0.265942 |
| HONEYWELL AEROSPACE INC | 0.03115 |
| INSTALLED BUILDING PRODUCTS INC | 0.049825 |
| EXELIXIS INC | 0.433985 |
| PNC FINANCIAL SERVICES GROUP | 0.039406 |
| AXOS FINANCIAL INC | 0.121573 |
| ELI LILLY & CO | 0.082776 |
| YETI HOLDINGS INC | 0.337617 |
| PROGRESSIVE CORP | 0.05729 |
| BROADCOM INC | 0.454751 |
| MAXIMUS INC | 0.195969 |
| CROWN CASTLE INC | 0.042545 |
| MSC INDUSTRIAL DIRECT CO-A | 0.116941 |
| REGENERON PHARMACEUTICALS | 0.009813 |
| DENTSPLY SIRONA INC | 0.667522 |
| PARKER HANNIFIN CORP | 0.012458 |
| WAYFAIR INC | 0.160962 |
| JPMORGAN CHASE & CO | 0.263449 |
| MATADOR RESOURCES CO | 0.339438 |
| HILTON WORLDWIDE HOLDINGS INC | 0.022045 |
| BRINKER INTL. | 0.163109 |
| ALTRIA GROUP INC | 0.163744 |
| DYCOM INDUSTRIES INC | 0.05428 |
| MDU RES GROUP INC | 0.466676 |
| PJT PARTNERS INC | 0.083808 |
| VERIZON COMMUNICATIONS INC | 0.413579 |
| EXXON MOBIL CORP | 0.408083 |
| POWELL INDUSTRIES INC | 0.061015 |
| ALPHABET INC C-SHARES | 0.495957 |
| PORTLAND GENERAL ELECTRIC CO | 0.407482 |
| PVH CORP | 0.188579 |
| WASTE MANAGEMENT INC | 0.039465 |
| SHERWIN-WILLIAMS CO | 0.022431 |
| COCA-COLA CONSOLIDATED INC | 0.180277 |
| WATTS WATER TECHNOLOGIES INC | 0.052795 |
| GE VERNOVA LLC | 0.026331 |
| MARATHON PETROLEUM CORP | 0.028824 |
| SM ENERGY CO | 1.149164 |
| FEDEX CORP | 0.021473 |
| ARTHUR J GALLAGHER & CO | 0.024943 |
| HANOVER INSURANCE GROUP INC | 0.118236 |
| MERCADOLIBRE INC | 0.004609 |
| MSCI INC | 0.006942 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.021312 |
| ARGAN INC | 0.032956 |
| CIENA CORP | 0.013754 |
| 3M COMPANY | 0.051482 |
| MICRON TECHNOLOGY INC | 0.110245 |
| ALLISON TRANSMISSION HOLDING | 0.201413 |
| VERTIV HOLDINGS CO | 0.034016 |
| SEI INVESTMENTS | 0.151114 |
| HESS MIDSTREAM PARTNERS LP | 0.155626 |
| GILEAD SCIENCES INC | 0.121445 |
| LEAR CORP | 0.149013 |
| EVERCORE INC | 0.075359 |
| DAVE INC | 0.027918 |
| UNION PACIFIC CORP | 0.058038 |
| ALPHABET INC-CL A | 0.569609 |
| LOCKHEED MARTIN CORP | 0.02254 |
| UBER TECHNOLOGIES INC | 0.194476 |
| CORNING INC | 0.075992 |
| CHUBB LTD | 0.035533 |
| CIRRUS LOGIC INC | 0.089842 |
| SILGAN HOLDINGS INC | 0.230634 |
| ASHLAND INC | 0.133471 |
| WILLIAMS COS INC | 0.119441 |
| OLD REPUBLIC INTL CORP | 0.303762 |
| GRIFFON CORP | 0.149138 |
| SCHWAB (CHARLES) CORP | 0.161896 |
| PALO ALTO NETWORKS INC | 0.079425 |
| MACYS INC | 0.927897 |
| CNO FINANCIAL GROUP INC | 0.261845 |
| LIVANOVA PLC | 0.178383 |
| QUANTA SERVICES INC | 0.014496 |
| INTERDIGITAL INC | 0.044685 |
| AT&T | 0.684215 |
| TUTOR PERINI CORP | 0.147963 |
| CREDIT ACCEPTANCE CORP | 0.018493 |
| VALMONT INDUSTRIES | 0.043374 |
| DILLARDS INC-CL A | 0.013432 |
| HCA HEALTHCARE INC | 0.015527 |
| WSFS FINANCIAL CORP | 0.141594 |
| AFLAC INC | 0.045222 |
| ROBLOX CORP | 0.061788 |
| CADENCE DESIGN SYSTEMS INC | 0.02696 |
| TESLA INC | 0.326978 |
| GE AEROSPACE | 0.102462 |
| DANAHER CORP | 0.061697 |
| PAYMENTUS HOLDINGS INC-A | 0.168058 |
| AUTODESK INC | 0.020654 |
| BROOKFIELD RENEWABLE CORP | 0.31875 |
| ENOVA INTERNATIONAL INC | 0.098644 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.249606 |
| ZETA GLOBAL HOLDINGS CORP-A | 0.503744 |
| NEXSTAR MEDIA GROUP INC | 0.092139 |
| GENERAC HOLDINGS INC | 0.103006 |
| KKR & CO INC | 0.066673 |
| JONES LANG LASALLE INC | 0.100277 |
| ALLSTATE CORP | 0.025311 |
| COPA HOLDINGS SA | 0.089589 |
| ADVANCED ENERGY INDUSTRIES INC | 0.081478 |
| NETFLIX INC | 0.413615 |
| ALAMO GROUP INC | 0.031671 |
| FORMFACTOR INC | 0.173491 |
| SPOTIFY TECHNOLOGY SA | 0.015242 |
| ENERSYS | 0.139532 |
| PAR PACIFIC HOLDINGS INC | 0.222504 |
| APA CORP | 0.678684 |
| DEERE & CO | 0.024171 |
| BOISE CASCADE CO | 0.119145 |
| UFP INDUSTRIES INC | 0.221115 |
| HONEYWELL INTERNATIONAL INC | 0.03115 |
| O REILLY AUTOMOTIVE INC | 0.082006 |
| CATALYST PHARMACEUTICALS INC | 0.319674 |
| IES HOLDINGS INC | 0.03703 |
| ROBINHOOD MARKETS INC - A | 0.074233 |
| MOODYS CORP | 0.015007 |
| MARRIOTT INTERNATIONAL -CL A | 0.022615 |
| ARISTA NETWORKS INC | 0.101101 |
| LYFT INC | 1.575463 |
| MERCURY GENERAL CORP | 0.092812 |
| STRYKER CORP | 0.033761 |
| ATI INC | 0.331002 |
| GENERAL MOTORS CO | 0.088499 |
| CIGNA GROUP | 0.025349 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.091882 |
| ENVISTA HOLDINGS CORP | 0.415729 |
| NVIDIA CORP | 2.286945 |
| MOOG INC-CLASS A | 0.054192 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.262408 |
| JOHNSON & JOHNSON | 0.236081 |
| SITEONE LANDSCAPE SUPPLY INC | 0.131676 |
| AXSOME THERAPEUTICS INC | 0.079688 |
| WESTERN UN CO | 1.347068 |
| CHEVRON CORP | 0.183235 |
| API GROUP CORP | 0.53804 |
| LANDSTAR SYSTEM INC | 0.107984 |
| TREX CO INC | 0.328659 |
| SEMPRA ENERGY | 0.064009 |
| MASCO CORP | 0.22816 |
| CUSHMAN & WAKEFIELD PLC | 0.740567 |
| SIRIUSPOINT LTD | 0.492507 |
| ABERCROMBIE & FITCH CO | 0.177517 |
| BRISTOL-MYERS SQUIBB CO | 0.199327 |
| COMMERCIAL METALS CO | 0.135374 |
| VICOR CORP | 0.061271 |
| COLUMBIA SPORTSWEAR CO | 0.067933 |
| LINCOLN ELECTRIC HOLDINGS | 0.104995 |
| CHIPOTLE MEXICAN GRILL INC | 0.126801 |
| WALMART INC | 0.424416 |
| BLACKROCK INC | 0.015115 |
| EMERSON ELECTRIC CO | 0.054888 |
| MEDPACE HOLDINGS INC | 0.03782 |
| APPLIED MATERIALS INC | 0.077509 |
| NOV INC | 1.193098 |
| VIRTU FINANCIAL INC | 0.143568 |
| PROCTER & GAMBLE CO | 0.227558 |
| PACCAR INC | 0.050865 |
| BANK OF NEW YORK MELLON CORP | 0.06723 |
| ITRON INC | 0.148678 |
| HOST HOTELS & RESORTS INC | 1.341652 |
| SANDISK CORP | 0.013416 |
| AURA MINERALS INC | 0.091632 |
| T-MOBILE US INC | 0.046061 |
| CSX CORP | 0.181852 |
| PAYPAL HOLDINGS INC. | 0.087635 |
| C H ROBINSON WORLDWIDE INC | 0.228885 |
| DUKE ENERGY CORP | 0.076091 |
| LOWES COS INC | 0.054904 |
| LINDE PLC | 0.045335 |
| CABOT CORP | 0.230843 |
| ACADEMY SPORTS & OUTDOORS INC | 0.182249 |
| CROWDSTRIKE HOLDINGS INC | 0.097486 |
| S&P GLOBAL INC | 0.029263 |
| ACADIA PHARMACEUTICALS INC | 0.421981 |
| ROKU INC | 0.173795 |
| TEXAS INSTRUMENTS INC | 0.088846 |
| AXIS CAPITAL HOLDINGS LTD | 0.095278 |
| CONSTELLIUM SE | 0.422053 |
| NVENT ELECTRIC | 0.242861 |
| COSTCO WHOLESALE CORP | 0.043423 |
| AZZ INC | 0.084739 |
| VICTORY CAPITAL HOLDINGS INC | 0.149887 |
| APOLLO GLOBAL MANAGEMENT INC | 0.04163 |
| HURON CONSULTING GROUP INC | 0.052992 |
| SANMINA CORP | 0.057979 |
| BRIGHTHOUSE FINANCIAL INC | 0.205422 |
| OSCAR HEALTH INC | 0.812463 |
| AUTOMATIC DATA PROCESSING | 0.039408 |
| INTERCONTINENTAL EXCHANGE INC | 0.055056 |
| GLOBE LIFE INC | 0.103682 |
| TJX COMPANIES INC | 0.108397 |
| INDIVIOR PHARMACEUTICALS INC | 0.324516 |
| DOORDASH INC | 0.033779 |
| CARGURUS INC | 0.384461 |
| SNOWFLAKE INC | 0.032792 |
| CRESCENT ENERGY INC-A | 0.622445 |
| VONTIER CORP | 0.545945 |
| AMGEN INC | 0.052651 |
| ILLINOIS TOOL WORKS | 0.028041 |
| HOME DEPOT INC | 0.097538 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.20852 |
| MILLICOM INTERNATIONAL CELLULA | 0.248636 |
| COHEN & STEERS INC | 0.080088 |
| DIEBOLD NIXDORF ORD | 0.119393 |
| INVESCO LTD | 0.368889 |
| MICROSOFT CORP | 0.717628 |
| PHILIP MORRIS INTERNATIONAL | 0.152375 |
| FRANKLIN ELECTRIC CO INC | 0.120425 |
| CONSTELLATION ENERGY CORPORATION | 0.028439 |
| TENET HEALTHCARE CORP | 0.147287 |
| BOOKING HOLDINGS INC | 0.077009 |
| COCA-COLA CO/THE | 0.379189 |
| WEATHERFORD INTERNATIONAL PLC | 0.222061 |
| THERMO FISHER SCIENTIFIC INC | 0.036363 |
| CISCO SYSTEMS INC | 0.387394 |
| ENACT HOLDINGS INC | 0.100375 |
| FIVE BELOW INC | 0.125245 |
| ASSURED GUARANTY LTD | 0.14898 |
| VALERO ENERGY | 0.029178 |
| AIRBNB INC | 0.04002 |
| MGIC INVESTMENT CORP | 0.933389 |
| SKYWEST INC | 0.17618 |
| BWX TECHNOLOGIES INC | 0.14139 |
| REPUBLIC SERVICES INC | 0.019736 |
| HAMILTON INSURANCE GROUP CL B ORD | 0.234813 |
| AIR PRODUCTS & CHEMICALS INC | 0.021504 |
| ACCENTURE PLC-CL A | 0.060168 |
| KORN FERRY | 0.122022 |
| UNITED RENTALS INC | 0.00615 |
| MYR GROUP INC/DELAWARE | 0.052477 |
| BATH & BODY WORKS INC | 0.921515 |
| STERLING INFRASTRUCTURE INC | 0.065819 |
| META PLATFORMS INC | 0.214251 |
| AMERICAN STATES WATER CO | 0.128181 |
| FREEPORT-MCMORAN INC | 0.140175 |
| GENERAL DYNAMICS CORP | 0.021773 |
| BELDEN INC | 0.092166 |
| METLIFE INC | 0.05346 |
| ESSENT GROUP LTD | 0.350553 |
| TALEN ENERGY ORD | 0.063857 |
| BANK OZK | 0.348004 |
| MARVELL TECHNOLOGY INC | 0.085556 |
| WEX INC | 0.123143 |
| SEZZLE ORD | 0.086982 |
| OGE ENERGY CORP | 0.32308 |
| HAEMONETICS CORP | 0.167547 |
| EXELON CORP | 0.100078 |
| FIRST BANCORP/PUERTO RICO | 0.410452 |
| BREAD FINANCIAL HOLDINGS INC | 0.162437 |
| TARGET CORP | 0.044302 |
| INTUIT INC | 0.026358 |
| ADVANCED MICRO DEVICES | 0.158653 |
| ECOLAB INC | 0.024486 |
| ONEOK INC | 0.061586 |
| IDEXX LABORATORIES INC | 0.007731 |
| PIPER SANDLER COS | 0.219166 |
| CF INDUSTRIES HOLDINGS INC | 0.37311 |
| MCKESSON CORP | 0.011993 |
| UNITED NATURAL FOODS INC | 0.19457 |
| GATES INDUSTRIAL CORP PLC | 0.733288 |
| FORTINET INC | 0.061086 |
| HALOZYME THERAPEUTICS INC | 0.156124 |
| MERCK & CO. INC. | 0.242209 |
| IRIDIUM COMMUNICATIONS INC | 0.274907 |
| HOWMET AEROSPACE INC | 0.03888 |
| SIMON PROPERTY GROUP INC | 0.031514 |
| CIMPRESS PLC | 0.053889 |
| US BANCORP | 0.146978 |
| APPLE INC | 1.400332 |
| SOUTHERN COMPANY THE | 0.107665 |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.135753 |
| NMI HOLDINGS INC | 0.289935 |
| OPTION CARE HEALTH INC | 0.478696 |
| COINBASE GLOBAL INC -CLASS A | 0.021086 |
| PRIMORIS SERVICES CORP | 0.075579 |
| CUMMINS INC | 0.013493 |
| MUELLER INDUSTRIES INC | 0.334652 |
| UIPATH CL A ORD | 1.301589 |
| VISTRA CORP | 0.032687 |
| RADIAN GROUP INC | 0.57322 |
| TRANSDIGM GROUP INC | 0.005412 |
| NEWMARK GROUP INC | 0.535797 |
| CINTAS CORP | 0.033316 |