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 (09 Sep 2025): | 8429.45 |
| Day range: | 8427.53 / 8495.30 |
| Change abs./rel.: | -65.93 / -0.78% |
| Year range: | 6741.76 / 8662.09 |
| Name | Number of shares |
|---|---|
| LENNOX INTL | 0.352196 |
| SOLVENTUM CORP | 0.867258 |
| HERC HOLDINGS INC | 1.047403 |
| NISOURCE INC | 0.977167 |
| TENET HEALTHCARE CORP | 0.790828 |
| BUILDERS FIRSTSOURCE INC | 1.03304 |
| ESSENTIAL UTILITIES INC | 0.840144 |
| ONE GAS INC. | 0.547408 |
| INSULET CORP | 0.417046 |
| UPBOUND GROUP INC | 9.625717 |
| MDU RES GROUP INC | 1.985953 |
| UNIVERSAL HEALTH SVS.B | 0.668421 |
| APA CORP | 2.926362 |
| PORTLAND GENERAL ELECTRIC CO | 0.77836 |
| HUBBELL INC -CL B | 0.476094 |
| ALLEGION PLC | 0.322812 |
| SERVICE CORP INTERNATIONAL | 0.505846 |
| OVINTIV INC | 1.252831 |
| ANGLOGOLD ASHANTI PLC | 0.798113 |
| IDEX CORP | 0.538543 |
| PTC INC | 0.953846 |
| REVVITY INC | 0.348977 |
| FLOWERS FOODS INC | 2.043894 |
| CARPENTER TECHNOLOGY | 0.1907 |
| BUNGE LTD | 0.810586 |
| AMENTUM HOLDINGS INC | 0.064026 |
| EVERGY INC | 0.521955 |
| CURTISS-WRIGHT CORP | 0.480985 |
| STEEL DYNAMICS INC | 0.314421 |
| FACTSET RESEARCH SYSTEMS INC | 0.40621 |
| RELIANCE STEEL & ALUMINUM | 0.120784 |
| BRUKER CORP | 0.930332 |
| SMURFIT WESTROCK PLC | 0.917825 |
| MURPHY OIL CORP | 1.752335 |
| ATI INC | 0.705581 |
| US FOODS HOLDING CORP | 1.052754 |
| SENSIENT TECHNOLOGIES CORP | 0.447137 |
| LINEAGE ORD | 0.73985 |
| ENCOMPASS HEALTH CORP | 1.238616 |
| FIRSTCASH HOLDINGS INC | 1.319685 |
| HF SINCLAIR CORP | 1.224985 |
| TAYLOR MORRISON HOME CORP-A | 0.599573 |
| TELEDYNE TECHNOLOGIES INC | 0.222601 |
| JABIL INC | 1.379708 |
| TELEFLEX INC | 0.358151 |
| EQT CORP | 0.658175 |
| THOR INDUSTRIES INC | 0.489912 |
| KNIFE RIVER CORP | 0.3529 |
| WILLSCOT MOBILE MINI HOLDINGS | 7.647336 |
| PERMIAN RESOURCES CORP | 3.435254 |
| ANTERO RESOURCES CORP | 1.006785 |
| SPROUTS FARMERS MARKET INC | 0.68901 |
| LAMB WESTON HOLDING INC | 0.954663 |
| JACK HENRY & ASSOCIATES INC | 1.072388 |
| VERALTO CORP | 1.962363 |
| HEALTHEQUITY INC | 1.176872 |
| IDACORP INC | 0.280177 |
| LOUISIANA-PACIFIC CORP | 0.464792 |
| CASEYS GENERAL STORES INC | 0.177479 |
| SKECHERS U.S.A. INC | 0.84792 |
| BALCHEM CORP | 0.27092 |
| LKQ CORP | 0.805824 |
| QIAGEN NV | 2.009423 |
| TAPESTRY INC | 0.818197 |
| TEXTRON INC | 0.852415 |
| AKAMAI TECHNOLOGIES INC | 1.082733 |
| ASHLAND INC | 0.665141 |
| NEW JERSEY RESOURCES CORP | 0.996621 |
| COMMERCIAL METALS CO | 0.801361 |
| PINNACLE WEST CAPITAL CORP | 0.355958 |
| AVERY DENNISON CORP | 0.892662 |
| RPM INTERNATIONAL INC | 1.282767 |
| RANGE RESOURCES CORP | 0.999526 |
| JACOBS SOLUTIONS INC | 1.055596 |
| INGREDION INC | 0.370139 |
| JM SMUCKER CO/THE | 0.288605 |
| ALCOA CORP | 1.353497 |
| MORNINGSTAR INC | 0.717842 |
| MSA SAFETY INC | 0.307956 |
| EXPAND ENERGY CORPORATION | 0.323157 |
| WILLIAMS-SONOMA INC | 0.997913 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.415207 |
| OGE ENERGY CORP | 1.013318 |
| TOLL BROTHERS INC | 0.406092 |
| SOMNIGROUP INTERNATIONAL INC | 0.564021 |
| BLUE OWL CAPITAL INC | 3.831583 |
| MATTEL INC | 2.233531 |
| YUM CHINA HOLDINGS INC | 2.18972 |
| TRI POINTE HOMES INC | 1.137347 |
| EVERTEC INC | 4.249441 |
| OSHKOSH CORP | 0.416378 |
| POOL CORP | 0.43339 |
| DARLING INGREDIENTS INC | 1.129264 |
| CF INDUSTRIES HOLDINGS INC | 1.569494 |
| GODADDY INC | 0.950446 |
| MCGRATH RENTCORP | 1.629326 |
| TREX CO INC | 0.777205 |
| NATIONAL FUEL GAS COMPANY | 0.429015 |
| BIO-TECHNE CORP | 1.364452 |
| CONAGRA BRANDS INC | 1.328759 |