Solactive BBVA US Small Caps Select USD Index NTR
Representation of securities small cap securities from the US with a focus on balance sheet quality
Master Data
| ISIN: | DE000SL0H274 |
| Bloomberg Ticker: | SBVUSSUN Index |
| WKN: | SL0H27 |
Current Quotes
| Last quote (05 Aug 2025): | 8295.84 |
| Day range: | 8295.84 / 8295.84 |
| Change abs./rel.: | -0.09 / -0.00% |
| Year range: | 6741.76 / 8662.09 |
| Name | Number of shares |
|---|---|
| WILLIAMS-SONOMA INC | 0.998257 |
| JABIL INC | 1.379829 |
| YUM CHINA HOLDINGS INC | 2.182248 |
| KNIFE RIVER CORP | 0.353022 |
| JM SMUCKER CO/THE | 0.28671 |
| BALCHEM CORP | 0.271014 |
| DARLING INGREDIENTS INC | 1.129654 |
| UPBOUND GROUP INC | 9.62904 |
| HEALTHEQUITY INC | 1.177278 |
| CF INDUSTRIES HOLDINGS INC | 1.563592 |
| GODADDY INC | 0.950775 |
| TENET HEALTHCARE CORP | 0.791101 |
| OGE ENERGY CORP | 1.013668 |
| PERMIAN RESOURCES CORP | 3.43644 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.41535 |
| POOL CORP | 0.432393 |
| PINNACLE WEST CAPITAL CORP | 0.356081 |
| BIO-TECHNE CORP | 1.363497 |
| TOLL BROTHERS INC | 0.406232 |
| ALLEGION PLC | 0.322924 |
| PORTLAND GENERAL ELECTRIC CO | 0.778629 |
| EVERTEC INC | 4.250908 |
| QIAGEN NV | 2.010117 |
| PTC INC | 0.954175 |
| RANGE RESOURCES CORP | 0.999871 |
| VERALTO CORP | 1.963041 |
| RPM INTERNATIONAL INC | 1.28321 |
| US FOODS HOLDING CORP | 1.053117 |
| IDACORP INC | 0.280274 |
| THOR INDUSTRIES INC | 0.490081 |
| FACTSET RESEARCH SYSTEMS INC | 0.405517 |
| LINEAGE ORD | 0.740106 |
| TAYLOR MORRISON HOME CORP-A | 0.59978 |
| MATTEL INC | 2.234303 |
| MORNINGSTAR INC | 0.71809 |
| COMMERCIAL METALS CO | 0.801638 |
| CONAGRA BRANDS INC | 1.329218 |
| BRUKER CORP | 0.930653 |
| FIRSTCASH HOLDINGS INC | 1.317355 |
| REVVITY INC | 0.349098 |
| AMENTUM HOLDINGS INC | 0.064048 |
| NEW JERSEY RESOURCES CORP | 0.996965 |
| NISOURCE INC | 0.977504 |
| SPROUTS FARMERS MARKET INC | 0.689248 |
| EVERGY INC | 0.518772 |
| EXPAND ENERGY CORPORATION | 0.319832 |
| RELIANCE STEEL & ALUMINUM | 0.120476 |
| AKAMAI TECHNOLOGIES INC | 1.083107 |
| SENSIENT TECHNOLOGIES CORP | 0.447291 |
| OSHKOSH CORP | 0.415462 |
| HERC HOLDINGS INC | 1.043433 |
| ONE GAS INC. | 0.544201 |
| ANGLOGOLD ASHANTI PLC | 0.78674 |
| LOUISIANA-PACIFIC CORP | 0.464045 |
| OVINTIV INC | 1.253264 |
| ALCOA CORP | 1.350733 |
| TELEDYNE TECHNOLOGIES INC | 0.222678 |
| MSA SAFETY INC | 0.307391 |
| SMURFIT WESTROCK PLC | 0.911357 |
| NATIONAL FUEL GAS COMPANY | 0.429163 |
| CARPENTER TECHNOLOGY | 0.190655 |
| CASEYS GENERAL STORES INC | 0.17754 |
| LKQ CORP | 0.800763 |
| FLOWERS FOODS INC | 2.020387 |
| HF SINCLAIR CORP | 1.216202 |
| APA CORP | 2.927373 |
| EQT CORP | 0.656998 |
| JACOBS SOLUTIONS INC | 1.054355 |
| TEXTRON INC | 0.852709 |
| WILLSCOT MOBILE MINI HOLDINGS | 7.63422 |
| SOMNIGROUP INTERNATIONAL INC | 0.563484 |
| ATI INC | 0.705825 |
| BUNGE LTD | 0.806287 |
| LAMB WESTON HOLDING INC | 0.954992 |
| SERVICE CORP INTERNATIONAL | 0.506021 |
| STEEL DYNAMICS INC | 0.314529 |
| JACK HENRY & ASSOCIATES INC | 1.070068 |
| LENNOX INTL | 0.352318 |
| ESSENTIAL UTILITIES INC | 0.835269 |
| ANTERO RESOURCES CORP | 1.007133 |
| BLUE OWL CAPITAL INC | 3.802782 |
| ASHLAND INC | 0.661956 |
| MURPHY OIL CORP | 1.735579 |
| MDU RES GROUP INC | 1.986639 |
| SOLVENTUM CORP | 0.867557 |
| CURTISS-WRIGHT CORP | 0.481151 |
| TELEFLEX INC | 0.357573 |
| TAPESTRY INC | 0.816314 |
| ENCOMPASS HEALTH CORP | 1.239044 |
| IDEX CORP | 0.538729 |
| TRI POINTE HOMES INC | 1.137739 |
| UNIVERSAL HEALTH SVS.B | 0.668136 |
| AVERY DENNISON CORP | 0.8895 |
| MCGRATH RENTCORP | 1.629889 |
| TREX CO INC | 0.777473 |
| INGREDION INC | 0.370267 |
| HUBBELL INC -CL B | 0.475271 |
| BUILDERS FIRSTSOURCE INC | 1.033397 |
| SKECHERS U.S.A. INC | 0.848213 |
| INSULET CORP | 0.41719 |