Solactive BBVA US Small Caps Select SIC MXN Index NTR
Master Data
| ISIN: | DE000SL0JBA3 |
| Bloomberg Ticker: | SBVUSSPN Index |
| WKN: | SL0JBA |
Current Quotes
| Last quote (14 Jan 2026): | 11278.48 |
| Day range: | 11272.91 / 11296.83 |
| Change abs./rel.: | -12.14 / -0.11% |
| Year range: | 10348.83 / 12982.42 |
| Name | Number of shares |
|---|---|
| NEW JERSEY RESOURCES CORP | 0.075173 |
| OSHKOSH CORP | 0.031047 |
| CURTISS-WRIGHT CORP | 0.035784 |
| UPBOUND GROUP INC | 0.735038 |
| WILLIAMS-SONOMA INC | 0.074379 |
| US FOODS HOLDING CORP | 0.078274 |
| VERALTO CORP | 0.146142 |
| EQT CORP | 0.049038 |
| EXPAND ENERGY CORPORATION | 0.024108 |
| PTC INC | 0.07092 |
| TOLL BROTHERS INC | 0.030274 |
| HERC HOLDINGS INC | 0.078123 |
| INGREDION INC | 0.027795 |
| MDU RES GROUP INC | 0.149288 |
| PINNACLE WEST CAPITAL CORP | 0.026658 |
| ATI INC | 0.052461 |
| TRI POINTE HOMES INC | 0.084563 |
| HUBBELL INC -CL B | 0.035481 |
| BIO-TECHNE CORP | 0.101544 |
| AVERY DENNISON CORP | 0.066625 |
| RPM INTERNATIONAL INC | 0.095698 |
| BUNGE LTD | 0.060555 |
| TREX CO INC | 0.057786 |
| REVVITY INC | 0.02596 |
| SMURFIT WESTROCK PLC | 0.068876 |
| ALLEGION PLC | 0.024111 |
| ONE GAS INC. | 0.040935 |
| EVERTEC INC | 0.316452 |
| YUM CHINA HOLDINGS INC | 0.163377 |
| MSA SAFETY INC | 0.02295 |
| AMENTUM HOLDINGS INC | 0.00476 |
| UNIVERSAL HEALTH SVS.B | 0.049727 |
| TELEFLEX INC | 0.026687 |
| NATIONAL FUEL GAS COMPANY | 0.032175 |
| CASEYS GENERAL STORES INC | 0.013206 |
| MORNINGSTAR INC | 0.053534 |
| ALCOA CORP | 0.100824 |
| LAMB WESTON HOLDING INC | 0.071277 |
| DARLING INGREDIENTS INC | 0.083962 |
| INSULET CORP | 0.031008 |
| BRUKER CORP | 0.069296 |
| ANGLOGOLD ASHANTI PLC | 0.059954 |
| ESSENTIAL UTILITIES INC | 0.062848 |
| QIAGEN NV | 0.149153 |
| FLOWERS FOODS INC | 0.154434 |
| EVERGY INC | 0.039059 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.030871 |
| FIRSTCASH HOLDINGS INC | 0.098303 |
| BUILDERS FIRSTSOURCE INC | 0.076808 |
| THOR INDUSTRIES INC | 0.036675 |
| LKQ CORP | 0.060342 |
| COMMERCIAL METALS CO | 0.059705 |
| TENET HEALTHCARE CORP | 0.058799 |
| KNIFE RIVER CORP | 0.026239 |
| POOL CORP | 0.032334 |
| BALCHEM CORP | 0.02023 |
| CONAGRA BRANDS INC | 0.100208 |
| ASHLAND INC | 0.049727 |
| GODADDY INC | 0.070667 |
| OVINTIV INC | 0.094109 |
| SOMNIGROUP INTERNATIONAL INC | 0.041988 |
| PORTLAND GENERAL ELECTRIC CO | 0.058815 |
| JACOBS SOLUTIONS INC | 0.078617 |
| HEALTHEQUITY INC | 0.087502 |
| TAPESTRY INC | 0.060982 |
| APA CORP | 0.219278 |
| RANGE RESOURCES CORP | 0.074579 |
| SOLVENTUM CORP | 0.064482 |
| SPROUTS FARMERS MARKET INC | 0.051229 |
| SERVICE CORP INTERNATIONAL | 0.03783 |
| CF INDUSTRIES HOLDINGS INC | 0.11718 |
| TELEDYNE TECHNOLOGIES INC | 0.016551 |
| FACTSET RESEARCH SYSTEMS INC | 0.030286 |
| IDACORP INC | 0.020931 |
| JACK HENRY & ASSOCIATES INC | 0.07992 |
| AKAMAI TECHNOLOGIES INC | 0.080503 |
| BLUE OWL CAPITAL INC | 0.287821 |
| SENSIENT TECHNOLOGIES CORP | 0.033348 |
| ENCOMPASS HEALTH CORP | 0.092305 |
| JM SMUCKER CO/THE | 0.021609 |
| MCGRATH RENTCORP | 0.121493 |
| MURPHY OIL CORP | 0.131269 |
| PERMIAN RESOURCES CORP | 0.259403 |
| LOUISIANA-PACIFIC CORP | 0.034647 |
| RELIANCE STEEL & ALUMINUM | 0.009009 |
| NISOURCE INC | 0.072993 |
| TAYLOR MORRISON HOME CORP-A | 0.044579 |
| LENNOX INTL | 0.026281 |
| MATTEL INC | 0.166066 |
| JABIL INC | 0.102612 |
| CARPENTER TECHNOLOGY | 0.014187 |
| HF SINCLAIR CORP | 0.09165 |
| STEEL DYNAMICS INC | 0.023485 |
| IDEX CORP | 0.040162 |
| WILLSCOT MOBILE MINI HOLDINGS | 0.56998 |
| LINEAGE ORD | 0.056118 |
| ANTERO RESOURCES CORP | 0.074856 |
| OGE ENERGY CORP | 0.076363 |
| TEXTRON INC | 0.063399 |