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 (12 Oct 2026): | 8916.53 |
| Day range: | 8913.06 / 8941.11 |
| Change abs./rel.: | -9.83 / -0.11% |
| Year range: | 8437.47 / 9115.00 |
| Name | Index Shares |
|---|---|
| MILLICOM INTERNATIONAL CELLULA | 0.249395 |
| MOBILITY GLOBAL | 0.029352 |
| APPLE INC | 1.40461 |
| HOWMET AEROSPACE INC | 0.038999 |
| DOMINOS PIZZA INC | 0.058819 |
| T-MOBILE US INC | 0.046202 |
| MASCO CORP | 0.228857 |
| ACADIA PHARMACEUTICALS INC | 0.42327 |
| YETI HOLDINGS INC | 0.338648 |
| LOWES COS INC | 0.055071 |
| CONOCOPHILLIPS | 0.119891 |
| NOV INC | 1.196742 |
| CHEWY INC - CLASS A | 0.265569 |
| ABERCROMBIE & FITCH CO | 0.178059 |
| WSFS FINANCIAL CORP | 0.142026 |
| DAVE INC | 0.028004 |
| IDEXX LABORATORIES INC | 0.007755 |
| EXELIXIS INC | 0.43531 |
| AMERICAN EXPRESS CO | 0.053039 |
| CATERPILLAR INC | 0.045937 |
| LINDE PLC | 0.045473 |
| NEWMARK GROUP INC | 0.537433 |
| FIRSTCASH HOLDINGS INC | 0.086797 |
| ELI LILLY & CO | 0.083029 |
| MATADOR RESOURCES CO | 0.340475 |
| MCKESSON CORP | 0.012029 |
| MICROSOFT CORP | 0.71982 |
| ASSURANT INC | 0.060756 |
| AMERICAN INTERNATIONAL GROUP INC | 0.052665 |
| TORO CO | 0.229876 |
| MYR GROUP INC/DELAWARE | 0.052638 |
| CIRRUS LOGIC INC | 0.090116 |
| BURLINGTON STORES INC | 0.090779 |
| DANAHER CORP | 0.061886 |
| EVERCORE INC | 0.075589 |
| HANOVER INSURANCE GROUP INC | 0.118597 |
| SALESFORCE INC | 0.088059 |
| FEDERATED HERMES INC | 0.331834 |
| NEXSTAR MEDIA GROUP INC | 0.09242 |
| SCHWAB (CHARLES) CORP | 0.16239 |
| FREEPORT-MCMORAN INC | 0.140604 |
| SANMINA CORP | 0.058156 |
| FIRST BANCORP/PUERTO RICO | 0.411706 |
| ROKU INC | 0.174326 |
| GENERAC HOLDINGS INC | 0.103321 |
| IRIDIUM COMMUNICATIONS INC | 0.275747 |
| MUELLER INDUSTRIES INC | 0.335674 |
| HURON CONSULTING GROUP INC | 0.053154 |
| SIGNET JEWELERS LTD | 0.13943 |
| BOOKING HOLDINGS INC | 0.077244 |
| INGRAM MICRO HOLDING ORD | 0.109379 |
| AUTOMATIC DATA PROCESSING | 0.039528 |
| COEUR MINING INC | 2.145615 |
| PARKER HANNIFIN CORP | 0.012496 |
| AON PLC | 0.018978 |
| COINBASE GLOBAL INC -CLASS A | 0.02115 |
| BLACKROCK INC | 0.015161 |
| SOUTHERN COMPANY THE | 0.107994 |
| DARLING INGREDIENTS INC | 0.361513 |
| HCA HEALTHCARE INC | 0.015575 |
| ACCENTURE PLC-CL A | 0.060352 |
| PIPER SANDLER COS | 0.219835 |
| CONSTELLIUM SE | 0.423342 |
| GE AEROSPACE | 0.102775 |
| HALOZYME THERAPEUTICS INC | 0.1566 |
| ATKORE INC | 0.142034 |
| COMMERCIAL METALS CO | 0.135787 |
| ALLSTATE CORP | 0.025388 |
| RTX CORPORATION | 0.13193 |
| PORTLAND GENERAL ELECTRIC CO | 0.408727 |
| WILLIAMS COS INC | 0.119806 |
| AT&T | 0.686305 |
| CF INDUSTRIES HOLDINGS INC | 0.37425 |
| BOISE CASCADE CO | 0.119509 |
| DENTSPLY SIRONA INC | 0.669561 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.216402 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.263209 |
| LAZARD INC | 0.266754 |
| UFP INDUSTRIES INC | 0.221791 |
| ESSENT GROUP LTD | 0.351624 |
| HONEYWELL AEROSPACE INC | 0.031245 |
| LINCOLN ELECTRIC HOLDINGS | 0.105316 |
| CROWDSTRIKE HOLDINGS INC | 0.097784 |
| DIEBOLD NIXDORF ORD | 0.119757 |
| LANTHEUS HOLDINGS INC | 0.194003 |
| CABOT CORP | 0.231548 |
| MDU RES GROUP INC | 0.468102 |
| AMAZON.COM INC | 0.942261 |
| PAYMENTUS HOLDINGS INC-A | 0.168571 |
| SHERWIN-WILLIAMS CO | 0.022499 |
| COCA-COLA CO/THE | 0.380347 |
| WEX INC | 0.123519 |
| CISCO SYSTEMS INC | 0.388577 |
| MEDPACE HOLDINGS INC | 0.037935 |
| UNITED PARCEL SERVICE-CL B | 0.073128 |
| CUSHMAN & WAKEFIELD PLC | 0.742829 |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC CLASS A | 0.127167 |
| O REILLY AUTOMOTIVE INC | 0.082257 |
| INVESCO LTD | 0.370016 |
| WALT DISNEY CO/THE | 0.174157 |
| MERCADOLIBRE INC | 0.004623 |
| MOOG INC-CLASS A | 0.054358 |
| ENACT HOLDINGS INC | 0.100682 |
| BWX TECHNOLOGIES INC | 0.141822 |
| MSC INDUSTRIAL DIRECT CO-A | 0.117298 |
| BRADY CORPORATION - CL A | 0.098932 |
| KLA CORP | 0.128727 |
| PEPSICO INC | 0.134307 |
| ABBOTT LABORATORIES | 0.170377 |
| ARROWHEAD PHARMACEUTICALS INC | 0.253504 |
| VONTIER CORP | 0.547613 |
| JAZZ PHARMACEUTICALS PLC | 0.109604 |
| MARVELL TECHNOLOGY INC | 0.085817 |
| SCORPIO TANKERS INC | 0.091738 |
| MOTOROLA SOLUTIONS INC | 0.01623 |
| VICOR CORP | 0.061458 |
| ADVANCED ENERGY INDUSTRIES INC | 0.081727 |
| SNOWFLAKE INC | 0.032892 |
| SILGAN HOLDINGS INC | 0.231338 |
| ALLISON TRANSMISSION HOLDING | 0.202028 |
| PENUMBRA INC | 0.058171 |
| FRONTDOOR INC | 0.26196 |
| 3M COMPANY | 0.051639 |
| DEERE & CO | 0.024245 |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.136167 |
| MARATHON PETROLEUM CORP | 0.028912 |
| GENERAL MOTORS CO | 0.08877 |
| CHIPOTLE MEXICAN GRILL INC | 0.127188 |
| STARBUCKS CORP | 0.109821 |
| NEXTERA ENERGY INC | 0.204606 |
| MSCI INC | 0.006963 |
| INSTALLED BUILDING PRODUCTS INC | 0.049977 |
| SEI INVESTMENTS | 0.151575 |
| HESS MIDSTREAM PARTNERS LP | 0.156101 |
| HINGE HEALTH INC CLASS A | 0.123005 |
| SIMON PROPERTY GROUP INC | 0.03161 |
| METLIFE INC | 0.053623 |
| STRYKER CORP | 0.033865 |
| BLACKSTONE INC | 0.072551 |
| EXXON MOBIL CORP | 0.409329 |
| MOODYS CORP | 0.015053 |
| AFLAC INC | 0.045361 |
| HONEYWELL INTERNATIONAL INC | 0.031245 |
| PUBLIC STORAGE | 0.015498 |
| BOYD GAMING CORP | 0.166901 |
| BRIGHTHOUSE FINANCIAL INC | 0.206049 |
| UL SOLUTIONS CL A ORD | 0.142003 |
| POWELL INDUSTRIES INC | 0.061202 |
| INTUITIVE SURGICAL INC | 0.034747 |
| PEGASYSTEMS INC | 0.119652 |
| INDIVIOR PHARMACEUTICALS INC | 0.325507 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.053436 |
| ZOETIS INC | 0.04148 |
| MACYS INC | 0.930731 |
| BERKSHIRE HATHAWAY INC-CL B | 0.136135 |
| SIRIUSPOINT LTD | 0.494012 |
| ABBVIE INC | 0.173772 |
| CSX CORP | 0.182408 |
| VISTRA CORP | 0.032786 |
| CIGNA GROUP | 0.025427 |
| DILLARDS INC-CL A | 0.013473 |
| ASHLAND INC | 0.133879 |
| WATTS WATER TECHNOLOGIES INC | 0.052956 |
| BREAD FINANCIAL HOLDINGS INC | 0.162933 |
| LYFT INC | 1.580276 |
| COLGATE-PALMOLIVE CO | 0.078748 |
| SPOTIFY TECHNOLOGY SA | 0.015288 |
| VICTORY CAPITAL HOLDINGS INC | 0.150344 |
| GENERAL DYNAMICS CORP | 0.02184 |
| TE CONNECTIVITY LTD | 0.02881 |
| ADOBE INC | 0.039353 |
| ATI INC | 0.332013 |
| TARGET CORP | 0.044437 |
| TRANSDIGM GROUP INC | 0.005428 |
| SKYWEST INC | 0.176718 |
| BRISTOL-MYERS SQUIBB CO | 0.199935 |
| TUTOR PERINI CORP | 0.148415 |
| AMERICAN TOWER CORP | 0.045772 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.092163 |
| WEATHERFORD INTERNATIONAL PLC | 0.222739 |
| TJX COMPANIES INC | 0.108728 |
| UNITEDHEALTH GROUP INC | 0.089078 |
| BRINKER INTL. | 0.163607 |
| MONDELEZ INTERNATIONAL INC | 0.125866 |
| NVENT ELECTRIC | 0.243603 |
| REGENERON PHARMACEUTICALS | 0.009843 |
| REPUBLIC SERVICES INC | 0.019796 |
| HECLA MINING CO | 1.505319 |
| PNC FINANCIAL SERVICES GROUP | 0.039526 |
| GRIFFON CORP | 0.149594 |
| AIR PRODUCTS & CHEMICALS INC | 0.021569 |
| ORACLE CORP | 0.165195 |
| FIVE BELOW INC | 0.125628 |
| LIBERTY GLOBAL LTD - CLASS A | 0.564572 |
| TESLA INC | 0.327977 |
| RADIAN GROUP INC | 0.574971 |
| MERCURY GENERAL CORP | 0.093096 |
| MCDONALDS CORP | 0.069849 |
| PALANTIR TECHNOLOGIES INC | 0.208949 |
| SITEONE LANDSCAPE SUPPLY INC | 0.132078 |
| CROWN CASTLE INC | 0.042674 |
| OPTION CARE HEALTH INC | 0.480158 |
| AUTODESK INC | 0.020717 |
| VISA INC-CLASS A SHARES | 0.165213 |
| ILLINOIS TOOL WORKS | 0.028127 |
| WASTE MANAGEMENT INC | 0.039586 |
| CNO FINANCIAL GROUP INC | 0.262645 |
| CARGURUS INC | 0.385635 |
| ASSURED GUARANTY LTD | 0.149435 |
| SCHLUMBERGER NV | 0.14663 |
| FORTINET INC | 0.061273 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 0.00803 |
| PVH CORP | 0.189155 |
| UNITED RENTALS INC | 0.006169 |
| ROBLOX CORP | 0.061977 |
| MORGAN STANLEY | 0.119477 |
| GILEAD SCIENCES INC | 0.121816 |
| ITRON INC | 0.149132 |
| AUTOZONE INC | 0.001614 |
| BELDEN INC | 0.092448 |
| TRAVELERS COS INC/THE | 0.02121 |
| APPLIED MATERIALS INC | 0.077746 |
| GATES INDUSTRIAL CORP PLC | 0.735528 |
| HASBRO INC | 0.263615 |
| VIRTU FINANCIAL INC | 0.144007 |
| NEW YORK TIMES CO/THE | 0.384252 |
| CRH PLC | 0.065682 |
| SM ENERGY CO | 1.152674 |
| BANK OZK | 0.349067 |
| UBER TECHNOLOGIES INC | 0.19507 |
| VALERO ENERGY | 0.029267 |
| META PLATFORMS INC | 0.214906 |
| ALBEMARLE CORP | 0.249769 |
| API GROUP CORP | 0.539684 |
| ARTHUR J GALLAGHER & CO | 0.02502 |
| VERIZON COMMUNICATIONS INC | 0.414842 |
| PRIMORIS SERVICES CORP | 0.07581 |
| GRANITE CONSTRUCTION INC | 0.113071 |
| MARRIOTT INTERNATIONAL -CL A | 0.022684 |
| BANK OF NEW YORK MELLON CORP | 0.067435 |
| GE VERNOVA INC. | 0.026412 |
| UIPATH CL A ORD | 1.305565 |
| JONES LANG LASALLE INC | 0.100583 |
| ALPHABET INC C-SHARES | 0.497472 |
| BLACK HILLS CORP | 0.182361 |
| MAPLEBEAR ORD | 0.316228 |
| TEXAS INSTRUMENTS INC | 0.089117 |
| NVIDIA CORP | 2.293931 |
| COSTCO WHOLESALE CORP | 0.043555 |
| SELECTIVE INSURANCE GROUP | 0.182722 |
| PHILIP MORRIS INTERNATIONAL | 0.152841 |
| WESTERN UN CO | 1.351182 |
| OGE ENERGY CORP | 0.324067 |
| LUMEN TECHNOLOGIES INC | 1.172289 |
| APOLLO GLOBAL MANAGEMENT INC | 0.041757 |
| TALEN ENERGY ORD | 0.064052 |
| COLUMBIA SPORTSWEAR CO | 0.068141 |
| COMCAST CORP-CLASS A | 0.350369 |
| VERTIV HOLDINGS CO | 0.03412 |
| AMERICAN STATES WATER CO | 0.128572 |
| AVNET INC | 0.220093 |
| COHEN & STEERS INC | 0.080333 |
| AIRBNB INC | 0.040142 |
| JPMORGAN CHASE & CO | 0.264254 |
| UNITED NATURAL FOODS INC | 0.195165 |
| AZZ INC | 0.084997 |
| SEMPRA ENERGY | 0.064205 |
| NETFLIX INC | 0.414878 |
| CARPENTER TECHNOLOGY | 0.092097 |
| DOORDASH INC | 0.033883 |
| VALMONT INDUSTRIES | 0.043507 |
| INTERDIGITAL INC | 0.044821 |
| CADENCE DESIGN SYSTEMS INC | 0.027043 |
| AXOS FINANCIAL INC | 0.121945 |
| FRANKLIN ELECTRIC CO INC | 0.120792 |
| BATH & BODY WORKS INC | 0.92433 |
| ROSS STORES INC | 0.031102 |
| GLOBE LIFE INC | 0.103998 |
| SEZZLE ORD | 0.087248 |
| GULFPORT ENERGY CORP | 0.060659 |
| CLOUDFLARE INC - CLASS A | 0.030727 |
| CONSTELLATION ENERGY CORPORATION | 0.028526 |
| TRANE TECHNOLOGIES PLC | 0.021712 |
| ANALOG DEVICES INC | 0.047876 |
| COCA-COLA CONSOLIDATED INC | 0.180828 |
| AURA MINERALS INC | 0.091912 |
| EATON CORPORATION PLC | 0.037975 |
| CROCS INC | 0.173831 |
| BANK OF AMERICA CORP | 0.611507 |
| WELLS FARGO & CO | 0.30315 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.021377 |
| EOG RESOURCES INC | 0.05268 |
| HOME DEPOT INC | 0.097836 |
| ARGAN INC | 0.033057 |
| INTUIT INC | 0.026438 |
| MAGNOLIA OIL & GAS CORP | 0.774127 |
| HILTON WORLDWIDE HOLDINGS INC | 0.022112 |
| INTERCONTINENTAL EXCHANGE INC | 0.055225 |
| AFFILIATED MANAGERS | 0.077179 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.010769 |
| UNION PACIFIC CORP | 0.058215 |
| NEWMONT CORP | 0.106928 |
| ROYAL CARIBBEAN CRUISES LTD | 0.024577 |
| ALAMO GROUP INC | 0.031768 |
| AMPHENOL CORP NEW CL A | 0.238016 |
| ADVANCED MICRO DEVICES | 0.159138 |
| US BANCORP | 0.147427 |
| CIMPRESS PLC | 0.054054 |
| DUKE ENERGY CORP | 0.076323 |
| ONEOK INC | 0.061774 |
| ALTRIA GROUP INC | 0.164244 |
| NIKE INC | 0.116291 |
| APA CORP | 0.680757 |
| KKR & CO INC | 0.066877 |
| IES HOLDINGS INC | 0.074286 |
| CHENIERE ENERGY INC | 0.020535 |
| RYDER SYSTEM INC | 0.055873 |
| BOSTON SCIENTIFIC CORP | 0.145551 |
| CORNING INC | 0.076225 |
| LIVANOVA PLC | 0.178928 |
| TERADATA CORP | 0.423963 |
| GOLDMAN SACHS GROUP INC | 0.029017 |
| EXELON CORP | 0.100383 |
| LOCKHEED MARTIN CORP | 0.022609 |
| QUALCOMM INC | 0.104867 |
| CRESCENT ENERGY INC-A | 0.624346 |
| PALO ALTO NETWORKS INC | 0.079668 |
| CIENA CORP | 0.013796 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.209157 |
| AXIS CAPITAL HOLDINGS LTD | 0.095569 |
| CHUBB LTD | 0.035641 |
| WAYFAIR INC | 0.161453 |
| LAM RESEARCH CORP | 0.122484 |
| Applovin Corp | 0.024888 |
| ARISTA NETWORKS INC | 0.10141 |
| ETSY INC | 0.405567 |
| PROCTER & GAMBLE CO | 0.228253 |
| LEAR CORP | 0.149468 |
| YUM! BRANDS | 0.027158 |
| TENET HEALTHCARE CORP | 0.147737 |
| COPA HOLDINGS SA | 0.089863 |
| QUANTA SERVICES INC | 0.01454 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.250368 |
| MATSON INC | 0.098568 |
| JOHNSON & JOHNSON | 0.236802 |
| AMGEN INC | 0.052812 |
| HAEMONETICS CORP | 0.168059 |
| ALPHABET INC-CL A | 0.571349 |
| CHEVRON CORP | 0.183795 |
| HAMILTON INSURANCE GROUP CL B ORD | 0.23553 |
| MGIC INVESTMENT CORP | 0.93624 |
| CUMMINS INC | 0.013534 |
| MASTERCARD INC-CLASS A | 0.077803 |
| ENVISTA HOLDINGS CORP | 0.416999 |
| PACCAR INC | 0.05102 |
| ECOLAB INC | 0.024561 |
| WESTERN DIGITAL CORP | 0.033239 |
| HOST HOTELS & RESORTS INC | 1.345751 |
| SYSCO CORP | 0.046961 |
| NMI HOLDINGS INC | 0.290821 |
| MICRON TECHNOLOGY INC | 0.110582 |
| BROADCOM INC | 0.45614 |
| EMERSON ELECTRIC CO | 0.055056 |
| LANDSTAR SYSTEM INC | 0.108314 |
| MERCK & CO. INC. | 0.242949 |
| NORTHROP GRUMMAN CORP | 0.013919 |
| S&P GLOBAL INC | 0.029352 |
| FORMFACTOR INC | 0.174021 |
| KORN FERRY | 0.122394 |
| NORFOLK SOUTHERN CORP | 0.022022 |
| STERLING INFRASTRUCTURE INC | 0.066021 |
| DYCOM INDUSTRIES INC | 0.054446 |
| C H ROBINSON WORLDWIDE INC | 0.229584 |
| TEREX CORP | 0.350981 |
| CREDIT ACCEPTANCE CORP | 0.018549 |
| CINTAS CORP | 0.033418 |
| MEDTRONIC PLC | 0.126196 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.048362 |
| FEDEX CORP | 0.021538 |
| PAYPAL HOLDINGS INC. | 0.087902 |
| OLD REPUBLIC INTL CORP | 0.30469 |
| ENERSYS | 0.139958 |
| ENOVA INTERNATIONAL INC | 0.098945 |
| VERTEX PHARMACEUTICALS INC | 0.024948 |
| TREX CO INC | 0.329663 |
| SERVICENOW INC | 0.10263 |
| BGC GROUP INC-CL A | 0.981029 |
| ACADEMY SPORTS & OUTDOORS INC | 0.182806 |
| PROGRESSIVE CORP | 0.057465 |
| ZETA GLOBAL HOLDINGS CORP-A | 0.505282 |
| ROBINHOOD MARKETS INC - A | 0.07446 |
| BROOKFIELD RENEWABLE CORP | 0.319723 |
| OSCAR HEALTH INC | 0.814945 |
| PAR PACIFIC HOLDINGS INC | 0.223184 |
| PJT PARTNERS INC | 0.084064 |
| WALMART INC | 0.425712 |
| RINGCENTRAL INC | 0.346343 |
| THERMO FISHER SCIENTIFIC INC | 0.036475 |
| CME GROUP INC | 0.035145 |
| AXSOME THERAPEUTICS INC | 0.079932 |
| MAXIMUS INC | 0.196567 |
| MARSH & MCLENNAN COS | 0.047496 |
| SANDISK CORP | 0.013457 |