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 (24 Dec 2025): | 8270.59 |
| Day range: | 8248.88 / 8284.59 |
| Change abs./rel.: | 8.52 / 0.10% |
| Year range: | 6741.76 / 8571.75 |
| Name | Number of shares |
|---|---|
| PINNACLE WEST CAPITAL CORP | 0.360424 |
| TEXTRON INC | 0.857182 |
| ANGLOGOLD ASHANTI PLC | 0.810607 |
| EXPAND ENERGY CORPORATION | 0.325955 |
| TAPESTRY INC | 0.824506 |
| PERMIAN RESOURCES CORP | 3.507229 |
| HF SINCLAIR CORP | 1.239151 |
| NEW JERSEY RESOURCES CORP | 1.016372 |
| QIAGEN NV | 2.01999 |
| KNIFE RIVER CORP | 0.354756 |
| INGREDION INC | 0.373843 |
| THOR INDUSTRIES INC | 0.494152 |
| TENET HEALTHCARE CORP | 0.794987 |
| ASHLAND INC | 0.672331 |
| BIO-TECHNE CORP | 1.372922 |
| RELIANCE STEEL & ALUMINUM | 0.121802 |
| ALLEGION PLC | 0.325985 |
| ANTERO RESOURCES CORP | 1.01208 |
| MURPHY OIL CORP | 1.774806 |
| DARLING INGREDIENTS INC | 1.135203 |
| SENSIENT TECHNOLOGIES CORP | 0.450877 |
| VERALTO CORP | 1.97413 |
| CF INDUSTRIES HOLDINGS INC | 1.584323 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.417391 |
| OVINTIV INC | 1.272394 |
| PORTLAND GENERAL ELECTRIC CO | 0.795206 |
| IDEX CORP | 0.543002 |
| JACOBS SOLUTIONS INC | 1.06294 |
| OSHKOSH CORP | 0.419771 |
| TAYLOR MORRISON HOME CORP-A | 0.602726 |
| SOLVENTUM CORP | 0.871819 |
| SPROUTS FARMERS MARKET INC | 0.692633 |
| STEEL DYNAMICS INC | 0.316873 |
| MATTEL INC | 2.245277 |
| REVVITY INC | 0.350996 |
| YUM CHINA HOLDINGS INC | 2.208919 |
| LAMB WESTON HOLDING INC | 0.963697 |
| ATI INC | 0.709292 |
| TREX CO INC | 0.781292 |
| HEALTHEQUITY INC | 1.183061 |
| FLOWERS FOODS INC | 2.088014 |
| BLUE OWL CAPITAL INC | 3.891454 |
| UPBOUND GROUP INC | 9.938002 |
| CASEYS GENERAL STORES INC | 0.17855 |
| LINEAGE ORD | 0.750848 |
| TOLL BROTHERS INC | 0.408783 |
| OGE ENERGY CORP | 1.025289 |
| BUNGE LTD | 0.818729 |
| EVERGY INC | 0.528093 |
| ENCOMPASS HEALTH CORP | 1.246435 |
| SOMNIGROUP INTERNATIONAL INC | 0.567691 |
| NISOURCE INC | 0.986897 |
| LENNOX INTL | 0.354668 |
| AVERY DENNISON CORP | 0.900798 |
| MSA SAFETY INC | 0.310298 |
| AMENTUM HOLDINGS INC | 0.064363 |
| CURTISS-WRIGHT CORP | 0.483816 |
| BUILDERS FIRSTSOURCE INC | 1.038473 |
| IDACORP INC | 0.282996 |
| MORNINGSTAR INC | 0.722635 |
| AKAMAI TECHNOLOGIES INC | 1.088427 |
| TELEFLEX INC | 0.360819 |
| LOUISIANA-PACIFIC CORP | 0.468447 |
| JACK HENRY & ASSOCIATES INC | 1.080546 |
| EVERTEC INC | 4.278551 |
| RANGE RESOURCES CORP | 1.008334 |
| FIRSTCASH HOLDINGS INC | 1.329098 |
| MCGRATH RENTCORP | 1.642631 |
| MDU RES GROUP INC | 2.018435 |
| BRUKER CORP | 0.936906 |
| APA CORP | 2.964729 |
| SMURFIT WESTROCK PLC | 0.931229 |
| HERC HOLDINGS INC | 1.056261 |
| HUBBELL INC -CL B | 0.479711 |
| BALCHEM CORP | 0.273516 |
| RPM INTERNATIONAL INC | 1.293873 |
| US FOODS HOLDING CORP | 1.05829 |
| JABIL INC | 1.387349 |
| LKQ CORP | 0.81585 |
| ALCOA CORP | 1.36318 |
| PTC INC | 0.958862 |
| JM SMUCKER CO/THE | 0.292162 |
| UNIVERSAL HEALTH SVS.B | 0.672323 |
| FACTSET RESEARCH SYSTEMS INC | 0.409483 |
| ESSENTIAL UTILITIES INC | 0.849727 |
| WILLSCOT MOBILE MINI HOLDINGS | 7.706358 |
| SERVICE CORP INTERNATIONAL | 0.511477 |
| COMMERCIAL METALS CO | 0.807242 |
| POOL CORP | 0.437174 |
| EQT CORP | 0.663008 |
| GODADDY INC | 0.955445 |
| CONAGRA BRANDS INC | 1.354846 |
| TRI POINTE HOMES INC | 1.143328 |
| TELEDYNE TECHNOLOGIES INC | 0.223772 |
| NATIONAL FUEL GAS COMPANY | 0.433014 |
| WILLIAMS-SONOMA INC | 1.005638 |
| CARPENTER TECHNOLOGY | 0.191814 |
| INSULET CORP | 0.419239 |
| ONE GAS INC. | 0.553451 |