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 (27 Oct 2026): | 8860.72 |
| Day range: | 8811.15 / 8869.17 |
| Change abs./rel.: | 52.51 / 0.60% |
| Year range: | 8437.47 / 9115.00 |
| Name | Index Shares |
|---|---|
| CABOT CORP | 0.231931 |
| ASHLAND INC | 0.1341 |
| AURA MINERALS INC | 0.092064 |
| SELECTIVE INSURANCE GROUP | 0.183024 |
| PHILIP MORRIS INTERNATIONAL | 0.153094 |
| QUALCOMM INC | 0.105041 |
| KLA CORP | 0.12894 |
| SM ENERGY CO | 1.154583 |
| ROKU INC | 0.174615 |
| MASCO CORP | 0.229236 |
| ADVANCED ENERGY INDUSTRIES INC | 0.081862 |
| SALESFORCE INC | 0.088205 |
| CORNING INC | 0.076351 |
| ROSS STORES INC | 0.031153 |
| FIRST BANCORP/PUERTO RICO | 0.412388 |
| MARATHON PETROLEUM CORP | 0.02896 |
| ALPHABET INC-CL A | 0.572295 |
| NOV INC | 1.198723 |
| DENTSPLY SIRONA INC | 0.67067 |
| FIRSTCASH HOLDINGS INC | 0.08694 |
| ILLINOIS TOOL WORKS | 0.028174 |
| PIPER SANDLER COS | 0.220199 |
| UNITEDHEALTH GROUP INC | 0.089226 |
| WEATHERFORD INTERNATIONAL PLC | 0.223108 |
| GENERAC HOLDINGS INC | 0.103492 |
| NEWMONT CORP | 0.107105 |
| VERTEX PHARMACEUTICALS INC | 0.024989 |
| ELI LILLY & CO | 0.083167 |
| SOUTHERN COMPANY THE | 0.108173 |
| COLUMBIA SPORTSWEAR CO | 0.068253 |
| UNITED NATURAL FOODS INC | 0.195488 |
| STRYKER CORP | 0.033921 |
| MEDTRONIC PLC | 0.126405 |
| FREEPORT-MCMORAN INC | 0.140836 |
| S&P GLOBAL INC | 0.029401 |
| VICTORY CAPITAL HOLDINGS INC | 0.150593 |
| HURON CONSULTING GROUP INC | 0.053242 |
| VALMONT INDUSTRIES | 0.043579 |
| MAGNOLIA OIL & GAS CORP | 0.775408 |
| ROYAL CARIBBEAN CRUISES LTD | 0.024617 |
| BWX TECHNOLOGIES INC | 0.142057 |
| ENOVA INTERNATIONAL INC | 0.099109 |
| IES HOLDINGS INC | 0.074409 |
| TRANE TECHNOLOGIES PLC | 0.021748 |
| MOBILITY GLOBAL | 0.029401 |
| TALEN ENERGY ORD | 0.064158 |
| BOSTON SCIENTIFIC CORP | 0.145792 |
| ASSURANT INC | 0.060857 |
| MCDONALDS CORP | 0.069964 |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC CLASS A | 0.127378 |
| ATI INC | 0.332562 |
| EOG RESOURCES INC | 0.052767 |
| VISTRA CORP | 0.032841 |
| COINBASE GLOBAL INC -CLASS A | 0.021185 |
| AMERICAN TOWER CORP | 0.045848 |
| DILLARDS INC-CL A | 0.013495 |
| COSTCO WHOLESALE CORP | 0.043628 |
| LEAR CORP | 0.149716 |
| PENUMBRA INC | 0.058267 |
| MSC INDUSTRIAL DIRECT CO-A | 0.117493 |
| CONSTELLATION ENERGY CORPORATION | 0.028573 |
| CUSHMAN & WAKEFIELD PLC | 0.744059 |
| MERCK & CO. INC. | 0.243351 |
| API GROUP CORP | 0.540577 |
| HALOZYME THERAPEUTICS INC | 0.15686 |
| COPA HOLDINGS SA | 0.090012 |
| ITRON INC | 0.149379 |
| NMI HOLDINGS INC | 0.291302 |
| SPOTIFY TECHNOLOGY SA | 0.015314 |
| AMAZON.COM INC | 0.943821 |
| COMMERCIAL METALS CO | 0.136012 |
| UNION PACIFIC CORP | 0.058311 |
| SHERWIN-WILLIAMS CO | 0.022537 |
| PJT PARTNERS INC | 0.084203 |
| GENERAL DYNAMICS CORP | 0.021876 |
| IDEXX LABORATORIES INC | 0.007767 |
| MATADOR RESOURCES CO | 0.341039 |
| TEREX CORP | 0.351562 |
| UL SOLUTIONS CL A ORD | 0.142239 |
| LIBERTY GLOBAL LTD - CLASS A | 0.565507 |
| CUMMINS INC | 0.013556 |
| THERMO FISHER SCIENTIFIC INC | 0.036535 |
| PRIMORIS SERVICES CORP | 0.075936 |
| GRANITE CONSTRUCTION INC | 0.113259 |
| ROBINHOOD MARKETS INC - A | 0.074583 |
| FEDERATED HERMES INC | 0.332384 |
| COLGATE-PALMOLIVE CO | 0.078879 |
| RINGCENTRAL INC | 0.346917 |
| AMGEN INC | 0.0529 |
| AUTODESK INC | 0.020751 |
| AT&T | 0.687441 |
| TEXAS INSTRUMENTS INC | 0.089265 |
| SEI INVESTMENTS | 0.151826 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.010787 |
| TREX CO INC | 0.330209 |
| SITEONE LANDSCAPE SUPPLY INC | 0.132297 |
| MEDPACE HOLDINGS INC | 0.037998 |
| WATTS WATER TECHNOLOGIES INC | 0.053044 |
| LOCKHEED MARTIN CORP | 0.022646 |
| REPUBLIC SERVICES INC | 0.019829 |
| CIENA CORP | 0.013819 |
| JPMORGAN CHASE & CO | 0.264692 |
| EXXON MOBIL CORP | 0.410007 |
| FORMFACTOR INC | 0.174309 |
| META PLATFORMS INC | 0.215262 |
| LYFT INC | 1.582892 |
| INTERCONTINENTAL EXCHANGE INC | 0.055316 |
| TENET HEALTHCARE CORP | 0.147982 |
| PNC FINANCIAL SERVICES GROUP | 0.039592 |
| 3M COMPANY | 0.051724 |
| HESS MIDSTREAM PARTNERS LP | 0.15636 |
| COEUR MINING INC | 2.149167 |
| BGC GROUP INC-CL A | 0.982653 |
| AXOS FINANCIAL INC | 0.122147 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.053525 |
| ETSY INC | 0.406239 |
| BLACK HILLS CORP | 0.182663 |
| CRESCENT ENERGY INC-A | 0.62538 |
| PAYMENTUS HOLDINGS INC-A | 0.168851 |
| INTUIT INC | 0.026482 |
| PVH CORP | 0.189468 |
| ALPHABET INC C-SHARES | 0.498296 |
| OPTION CARE HEALTH INC | 0.480953 |
| ENVISTA HOLDINGS CORP | 0.417689 |
| PALO ALTO NETWORKS INC | 0.0798 |
| ALAMO GROUP INC | 0.031821 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.250783 |
| DAVE INC | 0.02805 |
| ZOETIS INC | 0.041549 |
| EVERCORE INC | 0.075714 |
| AMERICAN INTERNATIONAL GROUP INC | 0.052752 |
| SIRIUSPOINT LTD | 0.49483 |
| WASTE MANAGEMENT INC | 0.039652 |
| ALTRIA GROUP INC | 0.164516 |
| ARROWHEAD PHARMACEUTICALS INC | 0.253924 |
| INGRAM MICRO HOLDING ORD | 0.10956 |
| GE AEROSPACE | 0.102945 |
| TRANSDIGM GROUP INC | 0.005437 |
| BANK OF AMERICA CORP | 0.612519 |
| MONDELEZ INTERNATIONAL INC | 0.126074 |
| PAR PACIFIC HOLDINGS INC | 0.223553 |
| LAZARD INC | 0.267196 |
| SEZZLE ORD | 0.087392 |
| COCA-COLA CONSOLIDATED INC | 0.181128 |
| AXSOME THERAPEUTICS INC | 0.080064 |
| MASTERCARD INC-CLASS A | 0.077931 |
| MCKESSON CORP | 0.012049 |
| ARGAN INC | 0.033112 |
| NEW YORK TIMES CO/THE | 0.384888 |
| ACADEMY SPORTS & OUTDOORS INC | 0.183109 |
| MORGAN STANLEY | 0.119674 |
| LANTHEUS HOLDINGS INC | 0.194324 |
| METLIFE INC | 0.053712 |
| ALLSTATE CORP | 0.02543 |
| NVENT ELECTRIC | 0.244006 |
| TORO CO | 0.230257 |
| JONES LANG LASALLE INC | 0.10075 |
| BLACKROCK INC | 0.015186 |
| GRIFFON CORP | 0.149842 |
| GULFPORT ENERGY CORP | 0.06076 |
| MICRON TECHNOLOGY INC | 0.110765 |
| FIVE BELOW INC | 0.125836 |
| COMCAST CORP-CLASS A | 0.350949 |
| UFP INDUSTRIES INC | 0.222158 |
| ALBEMARLE CORP | 0.250182 |
| GOLDMAN SACHS GROUP INC | 0.029065 |
| LOWES COS INC | 0.055163 |
| CIMPRESS PLC | 0.054143 |
| VISA INC-CLASS A SHARES | 0.165486 |
| PARKER HANNIFIN CORP | 0.012516 |
| WALT DISNEY CO/THE | 0.174446 |
| TESLA INC | 0.32852 |
| BELDEN INC | 0.092601 |
| MERCURY GENERAL CORP | 0.09325 |
| O REILLY AUTOMOTIVE INC | 0.082393 |
| FEDEX CORP | 0.021574 |
| DYCOM INDUSTRIES INC | 0.054536 |
| ENERSYS | 0.14019 |
| COHEN & STEERS INC | 0.080466 |
| ENACT HOLDINGS INC | 0.100849 |
| AFLAC INC | 0.045436 |
| GENERAL MOTORS CO | 0.088917 |
| WAYFAIR INC | 0.161721 |
| MYR GROUP INC/DELAWARE | 0.052725 |
| CATERPILLAR INC | 0.046013 |
| FRANKLIN ELECTRIC CO INC | 0.120992 |
| INTERDIGITAL INC | 0.044895 |
| SCHLUMBERGER NV | 0.146873 |
| CROWN CASTLE INC | 0.042745 |
| CNO FINANCIAL GROUP INC | 0.26308 |
| CHIPOTLE MEXICAN GRILL INC | 0.127399 |
| LUMEN TECHNOLOGIES INC | 1.17423 |
| MATSON INC | 0.098731 |
| NEXSTAR MEDIA GROUP INC | 0.092573 |
| VIRTU FINANCIAL INC | 0.144245 |
| US BANCORP | 0.147671 |
| ABBVIE INC | 0.17406 |
| WALMART INC | 0.426417 |
| HCA HEALTHCARE INC | 0.015601 |
| CONSTELLIUM SE | 0.424043 |
| WSFS FINANCIAL CORP | 0.142262 |
| BOYD GAMING CORP | 0.167177 |
| WILLIAMS COS INC | 0.120004 |
| DANAHER CORP | 0.061988 |
| KORN FERRY | 0.122597 |
| SANMINA CORP | 0.058252 |
| SIGNET JEWELERS LTD | 0.139661 |
| MARVELL TECHNOLOGY INC | 0.085959 |
| GLOBE LIFE INC | 0.10417 |
| CHEVRON CORP | 0.184099 |
| BOOKING HOLDINGS INC | 0.077372 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.092316 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 0.008044 |
| RTX CORPORATION | 0.132148 |
| LANDSTAR SYSTEM INC | 0.108494 |
| NORTHROP GRUMMAN CORP | 0.013942 |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.136393 |
| FRONTDOOR INC | 0.262393 |
| HECLA MINING CO | 1.507811 |
| AUTOMATIC DATA PROCESSING | 0.039594 |
| SCORPIO TANKERS INC | 0.09189 |
| DIEBOLD NIXDORF ORD | 0.119956 |
| WEX INC | 0.123723 |
| T-MOBILE US INC | 0.046279 |
| AFFILIATED MANAGERS | 0.077307 |
| SIMON PROPERTY GROUP INC | 0.031663 |
| CSX CORP | 0.18271 |
| STARBUCKS CORP | 0.110003 |
| MACYS INC | 0.932272 |
| VONTIER CORP | 0.548519 |
| NIKE INC | 0.116483 |
| MOOG INC-CLASS A | 0.054448 |
| CARGURUS INC | 0.386273 |
| AZZ INC | 0.085138 |
| TJX COMPANIES INC | 0.108908 |
| APOLLO GLOBAL MANAGEMENT INC | 0.041826 |
| UNITED RENTALS INC | 0.006179 |
| ACCENTURE PLC-CL A | 0.060452 |
| ABERCROMBIE & FITCH CO | 0.178354 |
| PROGRESSIVE CORP | 0.05756 |
| ASSURED GUARANTY LTD | 0.149682 |
| HILTON WORLDWIDE HOLDINGS INC | 0.022148 |
| TUTOR PERINI CORP | 0.148661 |
| SANDISK CORP | 0.013479 |
| ACADIA PHARMACEUTICALS INC | 0.423971 |
| CROWDSTRIKE HOLDINGS INC | 0.097946 |
| TRAVELERS COS INC/THE | 0.021245 |
| SKYWEST INC | 0.177011 |
| VALERO ENERGY | 0.029315 |
| MICROSOFT CORP | 0.721011 |
| HOME DEPOT INC | 0.097998 |
| KKR & CO INC | 0.066988 |
| OSCAR HEALTH INC | 0.816294 |
| INDIVIOR PHARMACEUTICALS INC | 0.326046 |
| COCA-COLA CO/THE | 0.380977 |
| HOWMET AEROSPACE INC | 0.039064 |
| GILEAD SCIENCES INC | 0.122018 |
| PROCTER & GAMBLE CO | 0.228631 |
| AMERICAN STATES WATER CO | 0.128785 |
| YUM! BRANDS | 0.027203 |
| MILLICOM INTERNATIONAL CELLULA | 0.249808 |
| MSCI INC | 0.006975 |
| CARPENTER TECHNOLOGY | 0.09225 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.263645 |
| ARISTA NETWORKS INC | 0.101578 |
| CIGNA GROUP | 0.025469 |
| AXIS CAPITAL HOLDINGS LTD | 0.095728 |
| YETI HOLDINGS INC | 0.339209 |
| WELLS FARGO & CO | 0.303652 |
| AVNET INC | 0.220457 |
| SNOWFLAKE INC | 0.032947 |
| UBER TECHNOLOGIES INC | 0.195393 |
| CF INDUSTRIES HOLDINGS INC | 0.374869 |
| HAMILTON INSURANCE GROUP CL B ORD | 0.23592 |
| NVIDIA CORP | 2.297729 |
| CLOUDFLARE INC - CLASS A | 0.030778 |
| ADVANCED MICRO DEVICES | 0.159401 |
| SCHWAB (CHARLES) CORP | 0.162659 |
| SYSCO CORP | 0.047038 |
| Applovin Corp | 0.024929 |
| VERIZON COMMUNICATIONS INC | 0.415529 |
| ZETA GLOBAL HOLDINGS CORP-A | 0.506119 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.048442 |
| LINDE PLC | 0.045548 |
| EMERSON ELECTRIC CO | 0.055147 |
| MARSH & MCLENNAN COS | 0.047575 |
| NORFOLK SOUTHERN CORP | 0.022059 |
| CHEWY INC - CLASS A | 0.266008 |
| HONEYWELL AEROSPACE INC | 0.031297 |
| CRH PLC | 0.065791 |
| EATON CORPORATION PLC | 0.038038 |
| BRIGHTHOUSE FINANCIAL INC | 0.20639 |
| LINCOLN ELECTRIC HOLDINGS | 0.10549 |
| CHENIERE ENERGY INC | 0.020569 |
| SEMPRA ENERGY | 0.064311 |
| PUBLIC STORAGE | 0.015524 |
| UNITED PARCEL SERVICE-CL B | 0.073249 |
| AMERICAN EXPRESS CO | 0.053127 |
| MAPLEBEAR ORD | 0.316752 |
| DEERE & CO | 0.024285 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.209504 |
| AON PLC | 0.01901 |
| BROOKFIELD RENEWABLE CORP | 0.320253 |
| CME GROUP INC | 0.035203 |
| QUANTA SERVICES INC | 0.014565 |
| TE CONNECTIVITY LTD | 0.028858 |
| ONEOK INC | 0.061877 |
| APPLIED MATERIALS INC | 0.077874 |
| JAZZ PHARMACEUTICALS PLC | 0.109785 |
| UIPATH CL A ORD | 1.307727 |
| TARGET CORP | 0.044511 |
| ADOBE INC | 0.039418 |
| DOMINOS PIZZA INC | 0.058916 |
| MARRIOTT INTERNATIONAL -CL A | 0.022721 |
| NEWMARK GROUP INC | 0.538323 |
| CREDIT ACCEPTANCE CORP | 0.01858 |
| ARTHUR J GALLAGHER & CO | 0.025061 |
| ROBLOX CORP | 0.06208 |
| CHUBB LTD | 0.0357 |
| PAYPAL HOLDINGS INC. | 0.088048 |
| WESTERN UN CO | 1.353419 |
| IRIDIUM COMMUNICATIONS INC | 0.276203 |
| CONOCOPHILLIPS | 0.120089 |
| INSTALLED BUILDING PRODUCTS INC | 0.05006 |
| APA CORP | 0.681884 |
| OGE ENERGY CORP | 0.324603 |
| DUKE ENERGY CORP | 0.07645 |
| ALLISON TRANSMISSION HOLDING | 0.202363 |
| DOORDASH INC | 0.033939 |
| ANALOG DEVICES INC | 0.047955 |
| JOHNSON & JOHNSON | 0.237194 |
| AIR PRODUCTS & CHEMICALS INC | 0.021605 |
| FORTINET INC | 0.061374 |
| AUTOZONE INC | 0.001617 |
| ECOLAB INC | 0.024602 |
| POWELL INDUSTRIES INC | 0.061303 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.21676 |
| OLD REPUBLIC INTL CORP | 0.305194 |
| C H ROBINSON WORLDWIDE INC | 0.229964 |
| HANOVER INSURANCE GROUP INC | 0.118794 |
| ESSENT GROUP LTD | 0.352206 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.021412 |
| PACCAR INC | 0.051105 |
| CIRRUS LOGIC INC | 0.090266 |
| REGENERON PHARMACEUTICALS | 0.009859 |
| HONEYWELL INTERNATIONAL INC | 0.031297 |
| HINGE HEALTH INC CLASS A | 0.123208 |
| AMPHENOL CORP NEW CL A | 0.23841 |
| MOODYS CORP | 0.015078 |
| CINTAS CORP | 0.033473 |
| BRINKER INTL. | 0.163878 |
| SERVICENOW INC | 0.1028 |
| MOTOROLA SOLUTIONS INC | 0.016256 |
| GE VERNOVA INC. | 0.026455 |
| HAEMONETICS CORP | 0.168337 |
| MGIC INVESTMENT CORP | 0.93779 |
| BRADY CORPORATION - CL A | 0.099096 |
| VICOR CORP | 0.06156 |
| EXELIXIS INC | 0.436031 |
| NEXTERA ENERGY INC | 0.204945 |
| HOST HOTELS & RESORTS INC | 1.347979 |
| PALANTIR TECHNOLOGIES INC | 0.209294 |
| RADIAN GROUP INC | 0.575923 |
| BERKSHIRE HATHAWAY INC-CL B | 0.13636 |
| BANK OZK | 0.349645 |
| NETFLIX INC | 0.415565 |
| CADENCE DESIGN SYSTEMS INC | 0.027087 |
| ORACLE CORP | 0.165468 |
| PEPSICO INC | 0.13453 |
| PORTLAND GENERAL ELECTRIC CO | 0.409403 |
| EXELON CORP | 0.10055 |
| BROADCOM INC | 0.456895 |
| WESTERN DIGITAL CORP | 0.033294 |
| AIRBNB INC | 0.040208 |
| BURLINGTON STORES INC | 0.090929 |
| BOISE CASCADE CO | 0.119706 |
| VERTIV HOLDINGS CO | 0.034177 |
| TERADATA CORP | 0.424665 |
| BLACKSTONE INC | 0.072671 |
| GATES INDUSTRIAL CORP PLC | 0.736746 |
| LIVANOVA PLC | 0.179224 |
| RYDER SYSTEM INC | 0.055965 |
| ABBOTT LABORATORIES | 0.170659 |
| CISCO SYSTEMS INC | 0.38922 |
| INTUITIVE SURGICAL INC | 0.034804 |
| BANK OF NEW YORK MELLON CORP | 0.067547 |
| BATH & BODY WORKS INC | 0.92586 |
| MERCADOLIBRE INC | 0.004631 |
| PEGASYSTEMS INC | 0.11985 |
| DARLING INGREDIENTS INC | 0.362112 |
| BRISTOL-MYERS SQUIBB CO | 0.200266 |
| LAM RESEARCH CORP | 0.122686 |
| APPLE INC | 1.406935 |
| STERLING INFRASTRUCTURE INC | 0.06613 |
| CROCS INC | 0.174118 |
| INVESCO LTD | 0.370628 |
| BREAD FINANCIAL HOLDINGS INC | 0.163203 |
| MUELLER INDUSTRIES INC | 0.33623 |
| SILGAN HOLDINGS INC | 0.231721 |
| HASBRO INC | 0.264052 |
| MAXIMUS INC | 0.196893 |
| MDU RES GROUP INC | 0.468877 |