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 (31 Oct 2025): | 8167.72 |
| Day range: | 8167.72 / 8167.72 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 6741.76 / 8662.09 |
| Name | Number of shares |
|---|---|
| IDACORP INC | 0.2818 |
| PERMIAN RESOURCES CORP | 3.482779 |
| SMURFIT WESTROCK PLC | 0.923143 |
| FLOWERS FOODS INC | 2.055737 |
| ATI INC | 0.70967 |
| SOLVENTUM CORP | 0.872283 |
| QIAGEN NV | 2.021066 |
| HERC HOLDINGS INC | 1.053472 |
| WILLIAMS-SONOMA INC | 1.006174 |
| LOUISIANA-PACIFIC CORP | 0.467485 |
| EXPAND ENERGY CORPORATION | 0.32503 |
| BALCHEM CORP | 0.27249 |
| EVERGY INC | 0.524979 |
| LINEAGE ORD | 0.751248 |
| AVERY DENNISON CORP | 0.897834 |
| IDEX CORP | 0.543291 |
| POOL CORP | 0.435902 |
| REVVITY INC | 0.351183 |
| FIRSTCASH HOLDINGS INC | 1.327331 |
| THOR INDUSTRIES INC | 0.494415 |
| HUBBELL INC -CL B | 0.478853 |
| TRI POINTE HOMES INC | 1.143937 |
| YUM CHINA HOLDINGS INC | 2.202409 |
| TREX CO INC | 0.781708 |
| MSA SAFETY INC | 0.309741 |
| COMMERCIAL METALS CO | 0.807672 |
| RPM INTERNATIONAL INC | 1.294562 |
| CURTISS-WRIGHT CORP | 0.483929 |
| SOMNIGROUP INTERNATIONAL INC | 0.567289 |
| TAYLOR MORRISON HOME CORP-A | 0.603047 |
| BLUE OWL CAPITAL INC | 3.853784 |
| FACTSET RESEARCH SYSTEMS INC | 0.408564 |
| CARPENTER TECHNOLOGY | 0.191916 |
| VERALTO CORP | 1.975181 |
| ONE GAS INC. | 0.55058 |
| CASEYS GENERAL STORES INC | 0.178645 |
| TELEFLEX INC | 0.360227 |
| MORNINGSTAR INC | 0.72302 |
| NATIONAL FUEL GAS COMPANY | 0.433245 |
| MURPHY OIL CORP | 1.762489 |
| MCGRATH RENTCORP | 1.643506 |
| HF SINCLAIR CORP | 1.232083 |
| TEXTRON INC | 0.8575 |
| ESSENTIAL UTILITIES INC | 0.845012 |
| ALCOA CORP | 1.361339 |
| TELEDYNE TECHNOLOGIES INC | 0.223891 |
| EVERTEC INC | 4.274064 |
| SPROUTS FARMERS MARKET INC | 0.693002 |
| LKQ CORP | 0.810493 |
| KNIFE RIVER CORP | 0.354945 |
| AKAMAI TECHNOLOGIES INC | 1.089007 |
| AMENTUM HOLDINGS INC | 0.064397 |
| OSHKOSH CORP | 0.418791 |
| JACK HENRY & ASSOCIATES INC | 1.078602 |
| STEEL DYNAMICS INC | 0.317042 |
| UPBOUND GROUP INC | 9.791817 |
| HEALTHEQUITY INC | 1.183691 |
| WILLSCOT MOBILE MINI HOLDINGS | 7.691648 |
| SERVICE CORP INTERNATIONAL | 0.510205 |
| EQT CORP | 0.661989 |
| NEW JERSEY RESOURCES CORP | 1.009549 |
| INSULET CORP | 0.419462 |
| APA CORP | 2.966308 |
| JM SMUCKER CO/THE | 0.290277 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.417613 |
| ALLEGION PLC | 0.325394 |
| OVINTIV INC | 1.266444 |
| JABIL INC | 1.387703 |
| BRUKER CORP | 0.936722 |
| INGREDION INC | 0.374042 |
| RELIANCE STEEL & ALUMINUM | 0.121484 |
| UNIVERSAL HEALTH SVS.B | 0.672294 |
| NISOURCE INC | 0.987423 |
| ASHLAND INC | 0.668995 |
| CF INDUSTRIES HOLDINGS INC | 1.578588 |
| MATTEL INC | 2.246474 |
| PTC INC | 0.959373 |
| ANTERO RESOURCES CORP | 1.012619 |
| LAMB WESTON HOLDING INC | 0.96421 |
| TENET HEALTHCARE CORP | 0.79541 |
| TAPESTRY INC | 0.822938 |
| OGE ENERGY CORP | 1.025835 |
| SENSIENT TECHNOLOGIES CORP | 0.449728 |
| CONAGRA BRANDS INC | 1.355567 |
| RANGE RESOURCES CORP | 1.007121 |
| JACOBS SOLUTIONS INC | 1.061713 |
| TOLL BROTHERS INC | 0.409001 |
| GODADDY INC | 0.955954 |
| LENNOX INTL | 0.354857 |
| BUILDERS FIRSTSOURCE INC | 1.039026 |
| BIO-TECHNE CORP | 1.372358 |
| MDU RES GROUP INC | 2.009454 |
| ANGLOGOLD ASHANTI PLC | 0.802738 |
| ENCOMPASS HEALTH CORP | 1.247099 |
| PORTLAND GENERAL ELECTRIC CO | 0.789502 |
| DARLING INGREDIENTS INC | 1.135808 |
| US FOODS HOLDING CORP | 1.058854 |
| BUNGE LTD | 0.815283 |
| PINNACLE WEST CAPITAL CORP | 0.358021 |