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 (11 Sep 2025): | 8396.49 |
| Day range: | 8396.49 / 8396.49 |
| Change abs./rel.: | -0.08 / -0.00% |
| Year range: | 6741.76 / 8662.09 |
| Name | Number of shares |
|---|---|
| KNIFE RIVER CORP | 0.352893 |
| TRI POINTE HOMES INC | 1.137324 |
| ONE GAS INC. | 0.547397 |
| HF SINCLAIR CORP | 1.224961 |
| ESSENTIAL UTILITIES INC | 0.840128 |
| YUM CHINA HOLDINGS INC | 2.189677 |
| SOLVENTUM CORP | 0.867241 |
| MCGRATH RENTCORP | 1.629294 |
| BUNGE LTD | 0.81057 |
| RPM INTERNATIONAL INC | 1.282742 |
| EVERTEC INC | 4.249357 |
| PORTLAND GENERAL ELECTRIC CO | 0.778345 |
| BRUKER CORP | 0.930313 |
| ASHLAND INC | 0.665128 |
| EVERGY INC | 0.521945 |
| BUILDERS FIRSTSOURCE INC | 1.03302 |
| AKAMAI TECHNOLOGIES INC | 1.082711 |
| SOMNIGROUP INTERNATIONAL INC | 0.56401 |
| AMENTUM HOLDINGS INC | 0.064025 |
| BALCHEM CORP | 0.270915 |
| FLOWERS FOODS INC | 2.043853 |
| LINEAGE ORD | 0.739836 |
| BLUE OWL CAPITAL INC | 3.831507 |
| SPROUTS FARMERS MARKET INC | 0.688996 |
| JACK HENRY & ASSOCIATES INC | 1.072367 |
| EXPAND ENERGY CORPORATION | 0.323151 |
| FACTSET RESEARCH SYSTEMS INC | 0.406202 |
| PINNACLE WEST CAPITAL CORP | 0.355951 |
| WILLIAMS-SONOMA INC | 0.997893 |
| WILLSCOT MOBILE MINI HOLDINGS | 7.647185 |
| NEW JERSEY RESOURCES CORP | 0.996601 |
| TAPESTRY INC | 0.818181 |
| OSHKOSH CORP | 0.41637 |
| GODADDY INC | 0.950428 |
| US FOODS HOLDING CORP | 1.052733 |
| AVERY DENNISON CORP | 0.892644 |
| HEALTHEQUITY INC | 1.176849 |
| ANGLOGOLD ASHANTI PLC | 0.798097 |
| CURTISS-WRIGHT CORP | 0.480976 |
| TELEDYNE TECHNOLOGIES INC | 0.222597 |
| STEEL DYNAMICS INC | 0.314415 |
| VERALTO CORP | 1.962324 |
| MORNINGSTAR INC | 0.717828 |
| MURPHY OIL CORP | 1.752301 |
| CASEYS GENERAL STORES INC | 0.177475 |
| THOR INDUSTRIES INC | 0.489902 |
| CF INDUSTRIES HOLDINGS INC | 1.569463 |
| SMURFIT WESTROCK PLC | 0.917807 |
| RANGE RESOURCES CORP | 0.999506 |
| POOL CORP | 0.433382 |
| NATIONAL FUEL GAS COMPANY | 0.429006 |
| JACOBS SOLUTIONS INC | 1.055575 |
| BIO-TECHNE CORP | 1.364425 |
| COMMERCIAL METALS CO | 0.801345 |
| TREX CO INC | 0.77719 |
| PERMIAN RESOURCES CORP | 3.435186 |
| QIAGEN NV | 2.009383 |
| TOLL BROTHERS INC | 0.406084 |
| DARLING INGREDIENTS INC | 1.129242 |
| TENET HEALTHCARE CORP | 0.790812 |
| MSA SAFETY INC | 0.30795 |
| LKQ CORP | 0.805808 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.415199 |
| REVVITY INC | 0.34897 |
| TEXTRON INC | 0.852398 |
| ANTERO RESOURCES CORP | 1.006765 |
| JABIL INC | 1.379681 |
| EQT CORP | 0.658162 |
| CARPENTER TECHNOLOGY | 0.190696 |
| RELIANCE STEEL & ALUMINUM | 0.120782 |
| CONAGRA BRANDS INC | 1.328733 |
| IDEX CORP | 0.538532 |
| SKECHERS U.S.A. INC | 0.847903 |
| SENSIENT TECHNOLOGIES CORP | 0.447128 |
| HUBBELL INC -CL B | 0.476085 |
| INSULET CORP | 0.417037 |
| ENCOMPASS HEALTH CORP | 1.238592 |
| APA CORP | 2.926305 |
| IDACORP INC | 0.280171 |
| UPBOUND GROUP INC | 9.625527 |
| TELEFLEX INC | 0.358144 |
| LAMB WESTON HOLDING INC | 0.954644 |
| MATTEL INC | 2.233487 |
| INGREDION INC | 0.370131 |
| ATI INC | 0.705567 |
| SERVICE CORP INTERNATIONAL | 0.505837 |
| JM SMUCKER CO/THE | 0.288599 |
| TAYLOR MORRISON HOME CORP-A | 0.599561 |
| HERC HOLDINGS INC | 1.047382 |
| FIRSTCASH HOLDINGS INC | 1.319659 |
| MDU RES GROUP INC | 1.997838 |
| UNIVERSAL HEALTH SVS.B | 0.668408 |
| LENNOX INTL | 0.352189 |
| NISOURCE INC | 0.977148 |
| OGE ENERGY CORP | 1.013298 |
| ALCOA CORP | 1.35347 |
| ALLEGION PLC | 0.322806 |
| OVINTIV INC | 1.252807 |
| PTC INC | 0.953827 |
| LOUISIANA-PACIFIC CORP | 0.464783 |