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 (04 Sep 2026): | 8987.82 |
| Day range: | 8986.15 / 9009.00 |
| Change abs./rel.: | -32.00 / -0.35% |
| Year range: | 8437.47 / 9115.00 |
| Name | Index Shares |
|---|---|
| VICTORY CAPITAL HOLDINGS INC | 0.150235 |
| SEZZLE ORD | 0.087184 |
| INVESCO LTD | 0.369746 |
| US BANCORP | 0.147319 |
| JONES LANG LASALLE INC | 0.10051 |
| NORFOLK SOUTHERN CORP | 0.022006 |
| ORACLE CORP | 0.165074 |
| DAVE INC | 0.027983 |
| UL SOLUTIONS CL A ORD | 0.1419 |
| AMERICAN TOWER CORP | 0.045739 |
| QUALCOMM INC | 0.10479 |
| APA CORP | 0.68026 |
| COLUMBIA SPORTSWEAR CO | 0.068091 |
| CORNING INC | 0.076169 |
| PUBLIC STORAGE | 0.015487 |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC CLASS A | 0.127074 |
| BLACKSTONE INC | 0.072498 |
| ASSURED GUARANTY LTD | 0.149326 |
| MATADOR RESOURCES CO | 0.340227 |
| PVH CORP | 0.189017 |
| MSC INDUSTRIAL DIRECT CO-A | 0.117213 |
| CNO FINANCIAL GROUP INC | 0.262453 |
| LIBERTY GLOBAL LTD - CLASS A | 0.56416 |
| OSCAR HEALTH INC | 0.81435 |
| UNITED PARCEL SERVICE-CL B | 0.073075 |
| PHILIP MORRIS INTERNATIONAL | 0.152729 |
| SNOWFLAKE INC | 0.032868 |
| VICOR CORP | 0.061413 |
| KLA CORP | 0.128633 |
| ENOVA INTERNATIONAL INC | 0.098873 |
| EATON CORPORATION PLC | 0.037947 |
| MDU RES GROUP INC | 0.46776 |
| KKR & CO INC | 0.066828 |
| ENACT HOLDINGS INC | 0.100608 |
| DOMINOS PIZZA INC | 0.058776 |
| MARATHON PETROLEUM CORP | 0.028891 |
| CABOT CORP | 0.231379 |
| BRADY CORPORATION - CL A | 0.09886 |
| CADENCE DESIGN SYSTEMS INC | 0.027023 |
| O REILLY AUTOMOTIVE INC | 0.082197 |
| NEWMARK GROUP INC | 0.537041 |
| FRANKLIN ELECTRIC CO INC | 0.120704 |
| GLOBE LIFE INC | 0.103922 |
| BWX TECHNOLOGIES INC | 0.141719 |
| CATERPILLAR INC | 0.045903 |
| SYSCO CORP | 0.046926 |
| LINDE PLC | 0.04544 |
| CONOCOPHILLIPS | 0.119803 |
| ASHLAND INC | 0.133781 |
| CUMMINS INC | 0.013524 |
| MOOG INC-CLASS A | 0.054318 |
| API GROUP CORP | 0.53929 |
| Applovin Corp | 0.02487 |
| QUANTA SERVICES INC | 0.01453 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.010761 |
| ABBOTT LABORATORIES | 0.170252 |
| ANALOG DEVICES INC | 0.047841 |
| GRANITE CONSTRUCTION INC | 0.112989 |
| BLACK HILLS CORP | 0.182228 |
| INSTALLED BUILDING PRODUCTS INC | 0.049941 |
| EXELON CORP | 0.10031 |
| MICRON TECHNOLOGY INC | 0.110501 |
| ALAMO GROUP INC | 0.031745 |
| WEX INC | 0.123429 |
| LIVANOVA PLC | 0.178797 |
| S&P GLOBAL INC | 0.029331 |
| ZOETIS INC | 0.04145 |
| BLACKROCK INC | 0.01515 |
| CROCS INC | 0.173704 |
| MUELLER INDUSTRIES INC | 0.335429 |
| COMCAST CORP-CLASS A | 0.350114 |
| ADVANCED MICRO DEVICES | 0.159021 |
| AXIS CAPITAL HOLDINGS LTD | 0.0955 |
| GENERAC HOLDINGS INC | 0.103245 |
| AON PLC | 0.018964 |
| GE AEROSPACE | 0.1027 |
| ADVANCED ENERGY INDUSTRIES INC | 0.081667 |
| HECLA MINING CO | 1.504221 |
| CIENA CORP | 0.013786 |
| TESLA INC | 0.327738 |
| ARTHUR J GALLAGHER & CO | 0.025001 |
| LINCOLN ELECTRIC HOLDINGS | 0.105239 |
| CONSTELLATION ENERGY CORPORATION | 0.028505 |
| ALBEMARLE CORP | 0.249587 |
| SITEONE LANDSCAPE SUPPLY INC | 0.131982 |
| PACCAR INC | 0.050983 |
| SOUTHERN COMPANY THE | 0.107915 |
| AMERICAN STATES WATER CO | 0.128478 |
| HASBRO INC | 0.263423 |
| FIVE BELOW INC | 0.125536 |
| VONTIER CORP | 0.547213 |
| IDEXX LABORATORIES INC | 0.007749 |
| INTERDIGITAL INC | 0.044789 |
| CSX CORP | 0.182275 |
| INTUIT INC | 0.026419 |
| PJT PARTNERS INC | 0.084003 |
| OGE ENERGY CORP | 0.32383 |
| BANK OF AMERICA CORP | 0.611061 |
| TUTOR PERINI CORP | 0.148307 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.263017 |
| ECOLAB INC | 0.024543 |
| BRIGHTHOUSE FINANCIAL INC | 0.205899 |
| MYR GROUP INC/DELAWARE | 0.052599 |
| ACADIA PHARMACEUTICALS INC | 0.422961 |
| ESSENT GROUP LTD | 0.351367 |
| ENVISTA HOLDINGS CORP | 0.416695 |
| ARROWHEAD PHARMACEUTICALS INC | 0.253319 |
| DILLARDS INC-CL A | 0.013463 |
| ALLISON TRANSMISSION HOLDING | 0.201881 |
| BOYD GAMING CORP | 0.166779 |
| PEGASYSTEMS INC | 0.119564 |
| T-MOBILE US INC | 0.046168 |
| UFP INDUSTRIES INC | 0.221629 |
| CRESCENT ENERGY INC-A | 0.62389 |
| AVNET INC | 0.219932 |
| VIRTU FINANCIAL INC | 0.143902 |
| MICROSOFT CORP | 0.719295 |
| SEMPRA ENERGY | 0.064158 |
| ROYAL CARIBBEAN CRUISES LTD | 0.024559 |
| MARVELL TECHNOLOGY INC | 0.085755 |
| VISA INC-CLASS A SHARES | 0.165092 |
| GENERAL DYNAMICS CORP | 0.021824 |
| CME GROUP INC | 0.035119 |
| CINTAS CORP | 0.033394 |
| LOCKHEED MARTIN CORP | 0.022592 |
| LYFT INC | 1.579123 |
| SKYWEST INC | 0.176589 |
| TORO CO | 0.229708 |
| PEPSICO INC | 0.134209 |
| AXSOME THERAPEUTICS INC | 0.079873 |
| INDIVIOR PHARMACEUTICALS INC | 0.32527 |
| SIMON PROPERTY GROUP INC | 0.031587 |
| WEATHERFORD INTERNATIONAL PLC | 0.222577 |
| PROGRESSIVE CORP | 0.057423 |
| PAYMENTUS HOLDINGS INC-A | 0.168449 |
| LANTHEUS HOLDINGS INC | 0.193862 |
| NVENT ELECTRIC | 0.243425 |
| GENERAL MOTORS CO | 0.088705 |
| BROADCOM INC | 0.455807 |
| NEW YORK TIMES CO/THE | 0.383971 |
| BGC GROUP INC-CL A | 0.980313 |
| GE VERNOVA INC. | 0.026392 |
| YUM! BRANDS | 0.027138 |
| HOWMET AEROSPACE INC | 0.038971 |
| ARISTA NETWORKS INC | 0.101336 |
| MARSH & MCLENNAN COS | 0.047461 |
| PALANTIR TECHNOLOGIES INC | 0.208796 |
| DANAHER CORP | 0.061841 |
| BRISTOL-MYERS SQUIBB CO | 0.19979 |
| RYDER SYSTEM INC | 0.055832 |
| EVERCORE INC | 0.075534 |
| CLOUDFLARE INC - CLASS A | 0.030704 |
| KORN FERRY | 0.122305 |
| ALPHABET INC C-SHARES | 0.497109 |
| ELI LILLY & CO | 0.082969 |
| TARGET CORP | 0.044405 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.053397 |
| MERCK & CO. INC. | 0.242771 |
| VALERO ENERGY | 0.029245 |
| AMAZON.COM INC | 0.941574 |
| TE CONNECTIVITY LTD | 0.028789 |
| RTX CORPORATION | 0.131833 |
| ADOBE INC | 0.039324 |
| WAYFAIR INC | 0.161336 |
| BURLINGTON STORES INC | 0.090712 |
| ATKORE INC | 0.14193 |
| ACADEMY SPORTS & OUTDOORS INC | 0.182672 |
| CIMPRESS PLC | 0.054014 |
| COCA-COLA CONSOLIDATED INC | 0.180696 |
| JAZZ PHARMACEUTICALS PLC | 0.109524 |
| TEXAS INSTRUMENTS INC | 0.089052 |
| AIR PRODUCTS & CHEMICALS INC | 0.021554 |
| MONDELEZ INTERNATIONAL INC | 0.125774 |
| MGIC INVESTMENT CORP | 0.935557 |
| CREDIT ACCEPTANCE CORP | 0.018536 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.250186 |
| NEWMONT CORP | 0.10685 |
| MOODYS CORP | 0.015042 |
| NEXTERA ENERGY INC | 0.204457 |
| MCDONALDS CORP | 0.069798 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 0.008025 |
| WELLS FARGO & CO | 0.302929 |
| YETI HOLDINGS INC | 0.338401 |
| AUTOMATIC DATA PROCESSING | 0.0395 |
| BANK OF NEW YORK MELLON CORP | 0.067386 |
| PNC FINANCIAL SERVICES GROUP | 0.039497 |
| ROBINHOOD MARKETS INC - A | 0.074405 |
| CONSTELLIUM SE | 0.423033 |
| VISTRA CORP | 0.032762 |
| VERTEX PHARMACEUTICALS INC | 0.024929 |
| ALLSTATE CORP | 0.02537 |
| BERKSHIRE HATHAWAY INC-CL B | 0.136036 |
| ALTRIA GROUP INC | 0.164124 |
| HURON CONSULTING GROUP INC | 0.053115 |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.136068 |
| MORGAN STANLEY | 0.119389 |
| RINGCENTRAL INC | 0.346091 |
| PARKER HANNIFIN CORP | 0.012487 |
| AIRBNB INC | 0.040112 |
| UBER TECHNOLOGIES INC | 0.194927 |
| VERIZON COMMUNICATIONS INC | 0.41454 |
| PENUMBRA INC | 0.058129 |
| ASSURANT INC | 0.060712 |
| MASTERCARD INC-CLASS A | 0.077746 |
| REGENERON PHARMACEUTICALS | 0.009836 |
| APPLIED MATERIALS INC | 0.077689 |
| MEDTRONIC PLC | 0.126104 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.216244 |
| TRAVELERS COS INC/THE | 0.021195 |
| PIPER SANDLER COS | 0.219675 |
| VERTIV HOLDINGS CO | 0.034095 |
| POWELL INDUSTRIES INC | 0.061157 |
| AMERICAN INTERNATIONAL GROUP INC | 0.052626 |
| FORTINET INC | 0.061228 |
| TENET HEALTHCARE CORP | 0.14763 |
| BROOKFIELD RENEWABLE CORP | 0.31949 |
| AZZ INC | 0.084935 |
| PAR PACIFIC HOLDINGS INC | 0.223021 |
| SM ENERGY CO | 1.151833 |
| AUTODESK INC | 0.020702 |
| MCKESSON CORP | 0.01202 |
| SANMINA CORP | 0.058114 |
| SHERWIN-WILLIAMS CO | 0.022483 |
| HANOVER INSURANCE GROUP INC | 0.118511 |
| AT&T | 0.685804 |
| BOSTON SCIENTIFIC CORP | 0.145445 |
| COMMERCIAL METALS CO | 0.135688 |
| DUKE ENERGY CORP | 0.076267 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.092096 |
| UNITED RENTALS INC | 0.006165 |
| BRINKER INTL. | 0.163488 |
| PORTLAND GENERAL ELECTRIC CO | 0.408428 |
| META PLATFORMS INC | 0.214749 |
| TERADATA CORP | 0.423653 |
| MARRIOTT INTERNATIONAL -CL A | 0.022667 |
| MAXIMUS INC | 0.196424 |
| ABERCROMBIE & FITCH CO | 0.177929 |
| APOLLO GLOBAL MANAGEMENT INC | 0.041727 |
| DIEBOLD NIXDORF ORD | 0.11967 |
| CHUBB LTD | 0.035615 |
| INTERCONTINENTAL EXCHANGE INC | 0.055184 |
| PROCTER & GAMBLE CO | 0.228086 |
| ABBVIE INC | 0.173645 |
| SIRIUSPOINT LTD | 0.493651 |
| WATTS WATER TECHNOLOGIES INC | 0.052918 |
| MAPLEBEAR ORD | 0.315998 |
| TREX CO INC | 0.329423 |
| HILTON WORLDWIDE HOLDINGS INC | 0.022096 |
| HAMILTON INSURANCE GROUP CL B ORD | 0.235358 |
| AXOS FINANCIAL INC | 0.121856 |
| CARPENTER TECHNOLOGY | 0.09203 |
| SPOTIFY TECHNOLOGY SA | 0.015277 |
| FREEPORT-MCMORAN INC | 0.140501 |
| BOOKING HOLDINGS INC | 0.077188 |
| AMERICAN EXPRESS CO | 0.053 |
| INGRAM MICRO HOLDING ORD | 0.109299 |
| OLD REPUBLIC INTL CORP | 0.304467 |
| MEDPACE HOLDINGS INC | 0.037908 |
| MAGNOLIA OIL & GAS CORP | 0.773562 |
| NIKE INC | 0.116206 |
| DOORDASH INC | 0.033858 |
| GULFPORT ENERGY CORP | 0.060615 |
| NETFLIX INC | 0.414576 |
| EMERSON ELECTRIC CO | 0.055016 |
| MACYS INC | 0.930052 |
| ENERSYS | 0.139856 |
| SILGAN HOLDINGS INC | 0.231169 |
| BANK OZK | 0.348812 |
| CROWDSTRIKE HOLDINGS INC | 0.097713 |
| CISCO SYSTEMS INC | 0.388293 |
| HALOZYME THERAPEUTICS INC | 0.156486 |
| ACCENTURE PLC-CL A | 0.060308 |
| WESTERN UN CO | 1.350197 |
| STRYKER CORP | 0.03384 |
| TEREX CORP | 0.350725 |
| CHEWY INC - CLASS A | 0.265375 |
| JOHNSON & JOHNSON | 0.236629 |
| WASTE MANAGEMENT INC | 0.039557 |
| SERVICENOW INC | 0.102556 |
| BOISE CASCADE CO | 0.119421 |
| COCA-COLA CO/THE | 0.38007 |
| CARGURUS INC | 0.385354 |
| CHIPOTLE MEXICAN GRILL INC | 0.127095 |
| CF INDUSTRIES HOLDINGS INC | 0.373977 |
| MASCO CORP | 0.22869 |
| CIGNA GROUP | 0.025408 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.209005 |
| UNITEDHEALTH GROUP INC | 0.089013 |
| NMI HOLDINGS INC | 0.290608 |
| ZETA GLOBAL HOLDINGS CORP-A | 0.504914 |
| AMGEN INC | 0.052774 |
| VALMONT INDUSTRIES | 0.043475 |
| GATES INDUSTRIAL CORP PLC | 0.734992 |
| BREAD FINANCIAL HOLDINGS INC | 0.162815 |
| CROWN CASTLE INC | 0.042643 |
| DARLING INGREDIENTS INC | 0.361249 |
| CIRRUS LOGIC INC | 0.090051 |
| UNITED NATURAL FOODS INC | 0.195022 |
| LAM RESEARCH CORP | 0.122394 |
| ALPHABET INC-CL A | 0.570932 |
| EOG RESOURCES INC | 0.052642 |
| COSTCO WHOLESALE CORP | 0.043524 |
| HOME DEPOT INC | 0.097764 |
| SCHWAB (CHARLES) CORP | 0.162272 |
| WESTERN DIGITAL CORP | 0.033215 |
| MSCI INC | 0.006958 |
| MATSON INC | 0.098496 |
| MERCADOLIBRE INC | 0.004619 |
| AURA MINERALS INC | 0.091845 |
| APPLE INC | 1.403585 |
| HONEYWELL INTERNATIONAL INC | 0.031222 |
| LUMEN TECHNOLOGIES INC | 1.171434 |
| ATI INC | 0.331771 |
| AMPHENOL CORP NEW CL A | 0.237843 |
| UNION PACIFIC CORP | 0.058172 |
| SANDISK CORP | 0.013447 |
| SCORPIO TANKERS INC | 0.091671 |
| SALESFORCE INC | 0.087995 |
| LANDSTAR SYSTEM INC | 0.108235 |
| CHENIERE ENERGY INC | 0.02052 |
| DEERE & CO | 0.024227 |
| BELDEN INC | 0.09238 |
| TJX COMPANIES INC | 0.108648 |
| GRIFFON CORP | 0.149485 |
| IRIDIUM COMMUNICATIONS INC | 0.275545 |
| EXELIXIS INC | 0.434993 |
| ETSY INC | 0.405271 |
| PALO ALTO NETWORKS INC | 0.07961 |
| WILLIAMS COS INC | 0.119719 |
| HOST HOTELS & RESORTS INC | 1.344769 |
| AFLAC INC | 0.045327 |
| HINGE HEALTH INC CLASS A | 0.122915 |
| NORTHROP GRUMMAN CORP | 0.013909 |
| BATH & BODY WORKS INC | 0.923655 |
| TALEN ENERGY ORD | 0.064006 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.021361 |
| COEUR MINING INC | 2.144049 |
| FEDERATED HERMES INC | 0.331592 |
| ROBLOX CORP | 0.061932 |
| LOWES COS INC | 0.055031 |
| COLGATE-PALMOLIVE CO | 0.078691 |
| GOLDMAN SACHS GROUP INC | 0.028996 |
| ITRON INC | 0.149024 |
| NVIDIA CORP | 2.292257 |
| FORMFACTOR INC | 0.173894 |
| HESS MIDSTREAM PARTNERS LP | 0.155987 |
| COHEN & STEERS INC | 0.080274 |
| HONEYWELL AEROSPACE INC | 0.031222 |
| LEAR CORP | 0.149359 |
| MILLICOM INTERNATIONAL CELLULA | 0.249214 |
| EXXON MOBIL CORP | 0.409031 |
| OPTION CARE HEALTH INC | 0.479808 |
| IES HOLDINGS INC | 0.074232 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.048326 |
| FEDEX CORP | 0.021522 |
| SCHLUMBERGER NV | 0.146523 |
| NOV INC | 1.195869 |
| ARGAN INC | 0.033033 |
| LAZARD INC | 0.266559 |
| ROSS STORES INC | 0.031079 |
| STERLING INFRASTRUCTURE INC | 0.065972 |
| DYCOM INDUSTRIES INC | 0.054406 |
| DENTSPLY SIRONA INC | 0.669072 |
| THERMO FISHER SCIENTIFIC INC | 0.036448 |
| FIRST BANCORP/PUERTO RICO | 0.411406 |
| SEI INVESTMENTS | 0.151465 |
| REPUBLIC SERVICES INC | 0.019781 |
| CHEVRON CORP | 0.183661 |
| SIGNET JEWELERS LTD | 0.139329 |
| WSFS FINANCIAL CORP | 0.141923 |
| AUTOZONE INC | 0.001613 |
| WALT DISNEY CO/THE | 0.17403 |
| MERCURY GENERAL CORP | 0.093028 |
| COPA HOLDINGS SA | 0.089798 |
| JPMORGAN CHASE & CO | 0.264061 |
| HCA HEALTHCARE INC | 0.015563 |
| SELECTIVE INSURANCE GROUP | 0.182588 |
| ROKU INC | 0.174199 |
| C H ROBINSON WORLDWIDE INC | 0.229416 |
| MOTOROLA SOLUTIONS INC | 0.016218 |
| WALMART INC | 0.425402 |
| INTUITIVE SURGICAL INC | 0.034721 |
| CRH PLC | 0.065634 |
| FRONTDOOR INC | 0.261768 |
| ILLINOIS TOOL WORKS | 0.028106 |
| 3M COMPANY | 0.051601 |
| PAYPAL HOLDINGS INC. | 0.087838 |
| MOBILITY GLOBAL | 0.029331 |
| FIRSTCASH HOLDINGS INC | 0.086733 |
| TRANE TECHNOLOGIES PLC | 0.021696 |
| STARBUCKS CORP | 0.109741 |
| UIPATH CL A ORD | 1.304613 |
| ONEOK INC | 0.061729 |
| NEXSTAR MEDIA GROUP INC | 0.092353 |
| PRIMORIS SERVICES CORP | 0.075755 |
| METLIFE INC | 0.053584 |
| GILEAD SCIENCES INC | 0.121728 |
| AFFILIATED MANAGERS | 0.077123 |
| COINBASE GLOBAL INC -CLASS A | 0.021135 |
| RADIAN GROUP INC | 0.574552 |
| HAEMONETICS CORP | 0.167937 |
| CUSHMAN & WAKEFIELD PLC | 0.742288 |
| TRANSDIGM GROUP INC | 0.005424 |