Solactive BBVA US Small Caps Select SIC MXN Index NTR
Master Data
| ISIN: | DE000SL0JBA3 |
| Bloomberg Ticker: | SBVUSSPN Index |
| WKN: | SL0JBA |
Current Quotes
| Last quote (15 Sep 2025): | 11428.67 |
| Day range: | 11416.73 / 11532.87 |
| Change abs./rel.: | -62.78 / -0.55% |
| Year range: | 10348.83 / 13183.46 |
| Name | Number of shares |
|---|---|
| APA CORP | 0.217839 |
| QIAGEN NV | 0.149582 |
| WILLSCOT MOBILE MINI HOLDINGS | 0.569268 |
| JABIL INC | 0.102706 |
| PORTLAND GENERAL ELECTRIC CO | 0.057941 |
| NEW JERSEY RESOURCES CORP | 0.074189 |
| OGE ENERGY CORP | 0.075431 |
| MATTEL INC | 0.166264 |
| TELEFLEX INC | 0.026661 |
| JM SMUCKER CO/THE | 0.021484 |
| OSHKOSH CORP | 0.030995 |
| OVINTIV INC | 0.093731 |
| RANGE RESOURCES CORP | 0.074538 |
| NISOURCE INC | 0.07274 |
| LENNOX INTL | 0.026218 |
| TAYLOR MORRISON HOME CORP-A | 0.044632 |
| SOLVENTUM CORP | 0.064559 |
| COMMERCIAL METALS CO | 0.059653 |
| ALLEGION PLC | 0.024083 |
| HUBBELL INC -CL B | 0.03544 |
| BUILDERS FIRSTSOURCE INC | 0.0769 |
| SENSIENT TECHNOLOGIES CORP | 0.033285 |
| MURPHY OIL CORP | 0.130444 |
| AKAMAI TECHNOLOGIES INC | 0.080599 |
| CASEYS GENERAL STORES INC | 0.013212 |
| FLOWERS FOODS INC | 0.152148 |
| TRI POINTE HOMES INC | 0.084664 |
| INSULET CORP | 0.031045 |
| SOMNIGROUP INTERNATIONAL INC | 0.041986 |
| ONE GAS INC. | 0.040749 |
| TEXTRON INC | 0.063465 |
| SMURFIT WESTROCK PLC | 0.068323 |
| TOLL BROTHERS INC | 0.03023 |
| MORNINGSTAR INC | 0.053436 |
| PTC INC | 0.071004 |
| POOL CORP | 0.032262 |
| MSA SAFETY INC | 0.022924 |
| RPM INTERNATIONAL INC | 0.095489 |
| GODADDY INC | 0.070751 |
| FIRSTCASH HOLDINGS INC | 0.098237 |
| AMENTUM HOLDINGS INC | 0.004766 |
| HF SINCLAIR CORP | 0.091188 |
| ESSENTIAL UTILITIES INC | 0.06254 |
| LOUISIANA-PACIFIC CORP | 0.034599 |
| VERALTO CORP | 0.146078 |
| ASHLAND INC | 0.049513 |
| TENET HEALTHCARE CORP | 0.058869 |
| LAMB WESTON HOLDING INC | 0.071065 |
| INGREDION INC | 0.027553 |
| TELEDYNE TECHNOLOGIES INC | 0.01657 |
| BUNGE LTD | 0.06034 |
| HEALTHEQUITY INC | 0.087606 |
| ATI INC | 0.052524 |
| SERVICE CORP INTERNATIONAL | 0.037761 |
| ENCOMPASS HEALTH CORP | 0.092203 |
| TREX CO INC | 0.057855 |
| THOR INDUSTRIES INC | 0.036469 |
| UNIVERSAL HEALTH SVS.B | 0.049757 |
| BRUKER CORP | 0.069254 |
| HERC HOLDINGS INC | 0.077969 |
| TAPESTRY INC | 0.060907 |
| ALCOA CORP | 0.100754 |
| LKQ CORP | 0.059986 |
| IDEX CORP | 0.040089 |
| IDACORP INC | 0.020856 |
| PERMIAN RESOURCES CORP | 0.25572 |
| WILLIAMS-SONOMA INC | 0.074285 |
| JACK HENRY & ASSOCIATES INC | 0.079829 |
| BIO-TECHNE CORP | 0.10157 |
| ANTERO RESOURCES CORP | 0.074945 |
| KNIFE RIVER CORP | 0.02627 |
| CF INDUSTRIES HOLDINGS INC | 0.116833 |
| SPROUTS FARMERS MARKET INC | 0.05129 |
| YUM CHINA HOLDINGS INC | 0.163003 |
| BALCHEM CORP | 0.020167 |
| RELIANCE STEEL & ALUMINUM | 0.008991 |
| JACOBS SOLUTIONS INC | 0.078579 |
| EVERTEC INC | 0.316329 |
| STEEL DYNAMICS INC | 0.023406 |
| CURTISS-WRIGHT CORP | 0.035805 |
| DARLING INGREDIENTS INC | 0.084062 |
| MDU RES GROUP INC | 0.148722 |
| LINEAGE ORD | 0.055074 |
| NATIONAL FUEL GAS COMPANY | 0.031936 |
| FACTSET RESEARCH SYSTEMS INC | 0.030238 |
| BLUE OWL CAPITAL INC | 0.285223 |
| CARPENTER TECHNOLOGY | 0.014196 |
| EVERGY INC | 0.038854 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.030908 |
| EXPAND ENERGY CORPORATION | 0.024056 |
| REVVITY INC | 0.025978 |
| EQT CORP | 0.048995 |
| PINNACLE WEST CAPITAL CORP | 0.026498 |
| UPBOUND GROUP INC | 0.716539 |
| CONAGRA BRANDS INC | 0.098913 |
| ANGLOGOLD ASHANTI PLC | 0.059412 |
| US FOODS HOLDING CORP | 0.078367 |
| AVERY DENNISON CORP | 0.06645 |
| MCGRATH RENTCORP | 0.121287 |