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 (01 Sep 2026): | 8875.48 |
| Day range: | 8858.05 / 8924.20 |
| Change abs./rel.: | -72.11 / -0.81% |
| Year range: | 8437.47 / 9115.00 |
| Name | Index Shares |
|---|---|
| CNO FINANCIAL GROUP INC | 0.262415 |
| ASSURANT INC | 0.060703 |
| PALANTIR TECHNOLOGIES INC | 0.208766 |
| WELLS FARGO & CO | 0.302885 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.208975 |
| MOODYS CORP | 0.01504 |
| CRESCENT ENERGY INC-A | 0.6238 |
| T-MOBILE US INC | 0.046162 |
| TENET HEALTHCARE CORP | 0.147608 |
| GLOBE LIFE INC | 0.103907 |
| CUMMINS INC | 0.013522 |
| NEWMONT CORP | 0.106834 |
| CME GROUP INC | 0.035114 |
| APA CORP | 0.680162 |
| BGC GROUP INC-CL A | 0.980171 |
| AUTODESK INC | 0.020699 |
| GENERAL DYNAMICS CORP | 0.021821 |
| CROCS INC | 0.173679 |
| LINCOLN ELECTRIC HOLDINGS | 0.105224 |
| ALPHABET INC-CL A | 0.57085 |
| MAPLEBEAR ORD | 0.315952 |
| VISA INC-CLASS A SHARES | 0.165068 |
| MDU RES GROUP INC | 0.467692 |
| 3M COMPANY | 0.051594 |
| COLUMBIA SPORTSWEAR CO | 0.068081 |
| ADOBE INC | 0.039318 |
| PORTLAND GENERAL ELECTRIC CO | 0.408369 |
| AFLAC INC | 0.045321 |
| UFP INDUSTRIES INC | 0.221597 |
| RADIAN GROUP INC | 0.574468 |
| UNITED RENTALS INC | 0.006164 |
| ROKU INC | 0.174173 |
| TEREX CORP | 0.350674 |
| VALMONT INDUSTRIES | 0.043469 |
| ACCENTURE PLC-CL A | 0.060299 |
| AUTOMATIC DATA PROCESSING | 0.039494 |
| GE AEROSPACE | 0.102685 |
| BLACKSTONE INC | 0.072487 |
| INGRAM MICRO HOLDING ORD | 0.109283 |
| FRONTDOOR INC | 0.26173 |
| MOBILITY GLOBAL | 0.029327 |
| LEAR CORP | 0.149338 |
| ALLSTATE CORP | 0.025366 |
| BRADY CORPORATION - CL A | 0.098846 |
| MARRIOTT INTERNATIONAL -CL A | 0.022664 |
| MARATHON PETROLEUM CORP | 0.028887 |
| NORTHROP GRUMMAN CORP | 0.013907 |
| COPA HOLDINGS SA | 0.089785 |
| OLD REPUBLIC INTL CORP | 0.304423 |
| ASHLAND INC | 0.133762 |
| ACADEMY SPORTS & OUTDOORS INC | 0.182646 |
| BATH & BODY WORKS INC | 0.923521 |
| COINBASE GLOBAL INC -CLASS A | 0.021132 |
| CHENIERE ENERGY INC | 0.020517 |
| AT&T | 0.685705 |
| VERTEX PHARMACEUTICALS INC | 0.024926 |
| SANMINA CORP | 0.058105 |
| SM ENERGY CO | 1.151666 |
| BANK OZK | 0.348762 |
| INSTALLED BUILDING PRODUCTS INC | 0.049933 |
| ALPHABET INC C-SHARES | 0.497037 |
| JONES LANG LASALLE INC | 0.100495 |
| SIRIUSPOINT LTD | 0.49358 |
| CABOT CORP | 0.231346 |
| POWELL INDUSTRIES INC | 0.061148 |
| MARVELL TECHNOLOGY INC | 0.085742 |
| NEWMARK GROUP INC | 0.536963 |
| MERCURY GENERAL CORP | 0.093014 |
| INTUIT INC | 0.026415 |
| BOSTON SCIENTIFIC CORP | 0.145423 |
| COMCAST CORP-CLASS A | 0.350063 |
| INVESCO LTD | 0.369692 |
| HESS MIDSTREAM PARTNERS LP | 0.155965 |
| DENTSPLY SIRONA INC | 0.668975 |
| PALO ALTO NETWORKS INC | 0.079598 |
| PROCTER & GAMBLE CO | 0.228053 |
| PAYPAL HOLDINGS INC. | 0.087825 |
| CONSTELLIUM SE | 0.422972 |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC CLASS A | 0.127056 |
| HASBRO INC | 0.263385 |
| GRANITE CONSTRUCTION INC | 0.112972 |
| DANAHER CORP | 0.061832 |
| ABBVIE INC | 0.17362 |
| AUTOZONE INC | 0.001613 |
| QUANTA SERVICES INC | 0.014528 |
| SCORPIO TANKERS INC | 0.091658 |
| NEW YORK TIMES CO/THE | 0.383916 |
| MASTERCARD INC-CLASS A | 0.077734 |
| COEUR MINING INC | 2.143738 |
| NIKE INC | 0.116189 |
| HALOZYME THERAPEUTICS INC | 0.156464 |
| UNITED NATURAL FOODS INC | 0.194994 |
| MSC INDUSTRIAL DIRECT CO-A | 0.117196 |
| SHERWIN-WILLIAMS CO | 0.02248 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.216212 |
| HONEYWELL AEROSPACE INC | 0.031218 |
| AON PLC | 0.018962 |
| TRANSDIGM GROUP INC | 0.005423 |
| APPLIED MATERIALS INC | 0.077678 |
| LIBERTY GLOBAL LTD - CLASS A | 0.564079 |
| RYDER SYSTEM INC | 0.055824 |
| ROBLOX CORP | 0.061923 |
| TEXAS INSTRUMENTS INC | 0.089039 |
| VERIZON COMMUNICATIONS INC | 0.41448 |
| PHILIP MORRIS INTERNATIONAL | 0.152707 |
| WASTE MANAGEMENT INC | 0.039551 |
| REPUBLIC SERVICES INC | 0.019779 |
| US BANCORP | 0.147298 |
| BLACK HILLS CORP | 0.182202 |
| NOV INC | 1.195696 |
| HAEMONETICS CORP | 0.167912 |
| ARTHUR J GALLAGHER & CO | 0.024998 |
| ENOVA INTERNATIONAL INC | 0.098858 |
| TESLA INC | 0.32769 |
| GENERAC HOLDINGS INC | 0.10323 |
| JPMORGAN CHASE & CO | 0.264023 |
| NETFLIX INC | 0.414516 |
| CATERPILLAR INC | 0.045897 |
| IDEXX LABORATORIES INC | 0.007748 |
| MONDELEZ INTERNATIONAL INC | 0.125756 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.048319 |
| TERADATA CORP | 0.423592 |
| TREX CO INC | 0.329375 |
| ABBOTT LABORATORIES | 0.170228 |
| ALBEMARLE CORP | 0.24955 |
| TE CONNECTIVITY LTD | 0.028785 |
| AXIS CAPITAL HOLDINGS LTD | 0.095486 |
| HOWMET AEROSPACE INC | 0.038965 |
| TRANE TECHNOLOGIES PLC | 0.021693 |
| MGIC INVESTMENT CORP | 0.935421 |
| QUALCOMM INC | 0.104775 |
| KKR & CO INC | 0.066819 |
| ENVISTA HOLDINGS CORP | 0.416634 |
| BRINKER INTL. | 0.163464 |
| PEPSICO INC | 0.13419 |
| ROSS STORES INC | 0.031074 |
| TUTOR PERINI CORP | 0.148285 |
| GULFPORT ENERGY CORP | 0.060606 |
| SALESFORCE INC | 0.087982 |
| ATI INC | 0.331722 |
| DILLARDS INC-CL A | 0.013461 |
| EXXON MOBIL CORP | 0.408971 |
| CADENCE DESIGN SYSTEMS INC | 0.027019 |
| WALT DISNEY CO/THE | 0.174005 |
| DOMINOS PIZZA INC | 0.058767 |
| LAZARD INC | 0.266521 |
| OGE ENERGY CORP | 0.323783 |
| CHEVRON CORP | 0.183634 |
| MAGNOLIA OIL & GAS CORP | 0.77345 |
| WILLIAMS COS INC | 0.119701 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.262979 |
| DARLING INGREDIENTS INC | 0.361197 |
| TARGET CORP | 0.044398 |
| LYFT INC | 1.578894 |
| DIEBOLD NIXDORF ORD | 0.119653 |
| BANK OF AMERICA CORP | 0.610972 |
| COSTCO WHOLESALE CORP | 0.043517 |
| KORN FERRY | 0.122287 |
| OSCAR HEALTH INC | 0.814232 |
| PEGASYSTEMS INC | 0.119547 |
| STERLING INFRASTRUCTURE INC | 0.065963 |
| MASCO CORP | 0.228657 |
| VICOR CORP | 0.061404 |
| FREEPORT-MCMORAN INC | 0.140481 |
| FEDEX CORP | 0.021519 |
| MAXIMUS INC | 0.196396 |
| JAZZ PHARMACEUTICALS PLC | 0.109508 |
| AMERICAN INTERNATIONAL GROUP INC | 0.052619 |
| LAM RESEARCH CORP | 0.122377 |
| WATTS WATER TECHNOLOGIES INC | 0.05291 |
| INTERCONTINENTAL EXCHANGE INC | 0.055176 |
| SOUTHERN COMPANY THE | 0.107899 |
| ZETA GLOBAL HOLDINGS CORP-A | 0.504841 |
| INDIVIOR PHARMACEUTICALS INC | 0.325222 |
| CSX CORP | 0.182248 |
| SPOTIFY TECHNOLOGY SA | 0.015275 |
| VALERO ENERGY | 0.029241 |
| SCHWAB (CHARLES) CORP | 0.162248 |
| MICROSOFT CORP | 0.71919 |
| COCA-COLA CO/THE | 0.380014 |
| DEERE & CO | 0.024223 |
| STRYKER CORP | 0.033835 |
| MCDONALDS CORP | 0.069788 |
| ENERSYS | 0.139836 |
| COCA-COLA CONSOLIDATED INC | 0.18067 |
| HAMILTON INSURANCE GROUP CL B ORD | 0.235324 |
| PACCAR INC | 0.050975 |
| TJX COMPANIES INC | 0.108633 |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.136048 |
| STARBUCKS CORP | 0.109725 |
| ADVANCED ENERGY INDUSTRIES INC | 0.081655 |
| RINGCENTRAL INC | 0.34604 |
| APOLLO GLOBAL MANAGEMENT INC | 0.041721 |
| AMERICAN STATES WATER CO | 0.12846 |
| PARKER HANNIFIN CORP | 0.012485 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 0.008023 |
| CARPENTER TECHNOLOGY | 0.092017 |
| BERKSHIRE HATHAWAY INC-CL B | 0.136016 |
| AFFILIATED MANAGERS | 0.077112 |
| SITEONE LANDSCAPE SUPPLY INC | 0.131963 |
| PRIMORIS SERVICES CORP | 0.075744 |
| CHUBB LTD | 0.03561 |
| CIMPRESS PLC | 0.054007 |
| GOLDMAN SACHS GROUP INC | 0.028992 |
| CUSHMAN & WAKEFIELD PLC | 0.74218 |
| ILLINOIS TOOL WORKS | 0.028102 |
| SEZZLE ORD | 0.087172 |
| SILGAN HOLDINGS INC | 0.231136 |
| FORTINET INC | 0.061219 |
| VERTIV HOLDINGS CO | 0.03409 |
| PAYMENTUS HOLDINGS INC-A | 0.168424 |
| TRAVELERS COS INC/THE | 0.021192 |
| HINGE HEALTH INC CLASS A | 0.122897 |
| ARGAN INC | 0.033028 |
| NVIDIA CORP | 2.291925 |
| UBER TECHNOLOGIES INC | 0.194899 |
| GILEAD SCIENCES INC | 0.12171 |
| CORNING INC | 0.076158 |
| DUKE ENERGY CORP | 0.076256 |
| ECOLAB INC | 0.024539 |
| CHEWY INC - CLASS A | 0.265337 |
| META PLATFORMS INC | 0.214718 |
| YETI HOLDINGS INC | 0.338352 |
| MILLICOM INTERNATIONAL CELLULA | 0.249177 |
| EVERCORE INC | 0.075523 |
| ETSY INC | 0.405212 |
| ELI LILLY & CO | 0.082957 |
| CROWN CASTLE INC | 0.042637 |
| UNION PACIFIC CORP | 0.058164 |
| AMPHENOL CORP NEW CL A | 0.118904 |
| MYR GROUP INC/DELAWARE | 0.052592 |
| BWX TECHNOLOGIES INC | 0.141698 |
| ITRON INC | 0.149002 |
| SKYWEST INC | 0.176564 |
| WESTERN DIGITAL CORP | 0.03321 |
| BELDEN INC | 0.092367 |
| ABERCROMBIE & FITCH CO | 0.177903 |
| APPLE INC | 1.403382 |
| MSCI INC | 0.006957 |
| COMMERCIAL METALS CO | 0.135669 |
| BROADCOM INC | 0.455741 |
| MORGAN STANLEY | 0.119372 |
| VONTIER CORP | 0.547134 |
| HOME DEPOT INC | 0.09775 |
| FIRST BANCORP/PUERTO RICO | 0.411346 |
| MARSH & MCLENNAN COS | 0.047455 |
| LANTHEUS HOLDINGS INC | 0.193834 |
| MOOG INC-CLASS A | 0.05431 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.021358 |
| COHEN & STEERS INC | 0.080263 |
| MOTOROLA SOLUTIONS INC | 0.016215 |
| OPTION CARE HEALTH INC | 0.479738 |
| BOYD GAMING CORP | 0.166755 |
| AMERICAN TOWER CORP | 0.045732 |
| ADVANCED MICRO DEVICES | 0.158998 |
| EMERSON ELECTRIC CO | 0.055008 |
| API GROUP CORP | 0.539212 |
| VIRTU FINANCIAL INC | 0.143881 |
| UNITEDHEALTH GROUP INC | 0.089 |
| HECLA MINING CO | 1.504003 |
| BREAD FINANCIAL HOLDINGS INC | 0.162791 |
| GATES INDUSTRIAL CORP PLC | 0.734885 |
| EATON CORPORATION PLC | 0.037942 |
| AXOS FINANCIAL INC | 0.121838 |
| Applovin Corp | 0.024866 |
| ORACLE CORP | 0.16505 |
| PUBLIC STORAGE | 0.015485 |
| GRIFFON CORP | 0.149463 |
| FORMFACTOR INC | 0.173869 |
| IRIDIUM COMMUNICATIONS INC | 0.275506 |
| SANDISK CORP | 0.013445 |
| PJT PARTNERS INC | 0.08399 |
| SIGNET JEWELERS LTD | 0.139309 |
| CF INDUSTRIES HOLDINGS INC | 0.373922 |
| CIGNA GROUP | 0.025404 |
| MUELLER INDUSTRIES INC | 0.33538 |
| CHIPOTLE MEXICAN GRILL INC | 0.127077 |
| BURLINGTON STORES INC | 0.090699 |
| CRH PLC | 0.065624 |
| AIR PRODUCTS & CHEMICALS INC | 0.02155 |
| MCKESSON CORP | 0.012019 |
| PAR PACIFIC HOLDINGS INC | 0.222989 |
| EXELON CORP | 0.100296 |
| NMI HOLDINGS INC | 0.290566 |
| SNOWFLAKE INC | 0.032863 |
| MATSON INC | 0.098482 |
| DAVE INC | 0.027979 |
| ZOETIS INC | 0.041444 |
| KLA CORP | 0.128614 |
| CINTAS CORP | 0.033389 |
| METLIFE INC | 0.053576 |
| HONEYWELL INTERNATIONAL INC | 0.031218 |
| ARISTA NETWORKS INC | 0.101322 |
| SERVICENOW INC | 0.102541 |
| BROOKFIELD RENEWABLE CORP | 0.319444 |
| ACADIA PHARMACEUTICALS INC | 0.4229 |
| BOOKING HOLDINGS INC | 0.077177 |
| EOG RESOURCES INC | 0.052634 |
| SEI INVESTMENTS | 0.151443 |
| AVNET INC | 0.2199 |
| SELECTIVE INSURANCE GROUP | 0.182562 |
| RTX CORPORATION | 0.131814 |
| ONEOK INC | 0.06172 |
| AMGEN INC | 0.052766 |
| UNITED PARCEL SERVICE-CL B | 0.073064 |
| CIENA CORP | 0.013784 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.01076 |
| WAYFAIR INC | 0.161312 |
| MICRON TECHNOLOGY INC | 0.110485 |
| LANDSTAR SYSTEM INC | 0.10822 |
| COLGATE-PALMOLIVE CO | 0.07868 |
| AURA MINERALS INC | 0.091832 |
| S&P GLOBAL INC | 0.029327 |
| CONSTELLATION ENERGY CORPORATION | 0.028501 |
| MATADOR RESOURCES CO | 0.340177 |
| MEDTRONIC PLC | 0.126085 |
| IES HOLDINGS INC | 0.074221 |
| CROWDSTRIKE HOLDINGS INC | 0.097698 |
| AIRBNB INC | 0.040107 |
| WSFS FINANCIAL CORP | 0.141902 |
| REGENERON PHARMACEUTICALS | 0.009834 |
| SEMPRA ENERGY | 0.064149 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.05339 |
| MERCK & CO. INC. | 0.242736 |
| CLOUDFLARE INC - CLASS A | 0.0307 |
| CIRRUS LOGIC INC | 0.090038 |
| CREDIT ACCEPTANCE CORP | 0.018533 |
| GE VERNOVA INC. | 0.026388 |
| LUMEN TECHNOLOGIES INC | 1.171264 |
| ALAMO GROUP INC | 0.03174 |
| PROGRESSIVE CORP | 0.057415 |
| CARGURUS INC | 0.385298 |
| TALEN ENERGY ORD | 0.063996 |
| LOCKHEED MARTIN CORP | 0.022589 |
| CONOCOPHILLIPS | 0.119786 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.092083 |
| NEXTERA ENERGY INC | 0.204427 |
| C H ROBINSON WORLDWIDE INC | 0.229383 |
| SIMON PROPERTY GROUP INC | 0.031583 |
| FRANKLIN ELECTRIC CO INC | 0.120687 |
| NORFOLK SOUTHERN CORP | 0.022003 |
| ROBINHOOD MARKETS INC - A | 0.074395 |
| YUM! BRANDS | 0.027134 |
| PENUMBRA INC | 0.05812 |
| MACYS INC | 0.929918 |
| WEX INC | 0.123411 |
| WALMART INC | 0.42534 |
| THERMO FISHER SCIENTIFIC INC | 0.036443 |
| LINDE PLC | 0.045433 |
| HURON CONSULTING GROUP INC | 0.053108 |
| CISCO SYSTEMS INC | 0.388237 |
| AMAZON.COM INC | 0.941437 |
| BANK OF NEW YORK MELLON CORP | 0.067376 |
| HANOVER INSURANCE GROUP INC | 0.118493 |
| HILTON WORLDWIDE HOLDINGS INC | 0.022093 |
| ATKORE INC | 0.14191 |
| ANALOG DEVICES INC | 0.047834 |
| BRIGHTHOUSE FINANCIAL INC | 0.205869 |
| VISTRA CORP | 0.032758 |
| VICTORY CAPITAL HOLDINGS INC | 0.150213 |
| ASSURED GUARANTY LTD | 0.149304 |
| AXSOME THERAPEUTICS INC | 0.079862 |
| O REILLY AUTOMOTIVE INC | 0.082185 |
| INTUITIVE SURGICAL INC | 0.034716 |
| DOORDASH INC | 0.033853 |
| FIVE BELOW INC | 0.125518 |
| INTERDIGITAL INC | 0.044782 |
| NEXSTAR MEDIA GROUP INC | 0.092339 |
| ENACT HOLDINGS INC | 0.100594 |
| LOWES COS INC | 0.055023 |
| BOISE CASCADE CO | 0.119404 |
| HOST HOTELS & RESORTS INC | 1.344574 |
| MEDPACE HOLDINGS INC | 0.037902 |
| JOHNSON & JOHNSON | 0.236595 |
| PVH CORP | 0.18899 |
| WESTERN UN CO | 1.350001 |
| BRISTOL-MYERS SQUIBB CO | 0.199761 |
| ESSENT GROUP LTD | 0.351316 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.250149 |
| HCA HEALTHCARE INC | 0.015561 |
| ALTRIA GROUP INC | 0.164101 |
| MERCADOLIBRE INC | 0.004619 |
| TORO CO | 0.229675 |
| ARROWHEAD PHARMACEUTICALS INC | 0.253283 |
| PNC FINANCIAL SERVICES GROUP | 0.039492 |
| WEATHERFORD INTERNATIONAL PLC | 0.222544 |
| ALLISON TRANSMISSION HOLDING | 0.201852 |
| ROYAL CARIBBEAN CRUISES LTD | 0.024555 |
| LIVANOVA PLC | 0.178771 |
| PIPER SANDLER COS | 0.219643 |
| AMERICAN EXPRESS CO | 0.052993 |
| SYSCO CORP | 0.04692 |
| FEDERATED HERMES INC | 0.331544 |
| UL SOLUTIONS CL A ORD | 0.141879 |
| EXELIXIS INC | 0.43493 |
| DYCOM INDUSTRIES INC | 0.054398 |
| UIPATH CL A ORD | 1.304424 |
| AZZ INC | 0.084923 |
| NVENT ELECTRIC | 0.24339 |
| SCHLUMBERGER NV | 0.146502 |
| FIRSTCASH HOLDINGS INC | 0.086721 |
| GENERAL MOTORS CO | 0.088692 |
| BLACKROCK INC | 0.015148 |