Solactive BBVA US Small Caps Select SIC MXN Index NTR
Master Data
| ISIN: | DE000SL0JBA3 |
| Bloomberg Ticker: | SBVUSSPN Index |
| WKN: | SL0JBA |
Current Quotes
| Last quote (01 Oct 2025): | 11214.88 |
| Day range: | 11213.77 / 11256.50 |
| Change abs./rel.: | -28.52 / -0.25% |
| Year range: | 10348.83 / 13183.46 |
| Name | Number of shares |
|---|---|
| TENET HEALTHCARE CORP | 0.05886 |
| JM SMUCKER CO/THE | 0.02148 |
| SOMNIGROUP INTERNATIONAL INC | 0.041979 |
| IDACORP INC | 0.020853 |
| LKQ CORP | 0.059976 |
| SPROUTS FARMERS MARKET INC | 0.051282 |
| GODADDY INC | 0.07074 |
| YUM CHINA HOLDINGS INC | 0.162977 |
| MCGRATH RENTCORP | 0.121268 |
| DARLING INGREDIENTS INC | 0.084049 |
| SMURFIT WESTROCK PLC | 0.068312 |
| EQT CORP | 0.048987 |
| ALLEGION PLC | 0.024079 |
| OGE ENERGY CORP | 0.07542 |
| TAYLOR MORRISON HOME CORP-A | 0.044625 |
| MATTEL INC | 0.166238 |
| BRUKER CORP | 0.069317 |
| PERMIAN RESOURCES CORP | 0.257724 |
| NISOURCE INC | 0.072729 |
| ENCOMPASS HEALTH CORP | 0.092285 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.030903 |
| ASHLAND INC | 0.049505 |
| TAPESTRY INC | 0.060897 |
| ALCOA CORP | 0.100738 |
| MSA SAFETY INC | 0.022921 |
| SENSIENT TECHNOLOGIES CORP | 0.03328 |
| SERVICE CORP INTERNATIONAL | 0.037755 |
| UNIVERSAL HEALTH SVS.B | 0.049749 |
| LENNOX INTL | 0.026259 |
| CONAGRA BRANDS INC | 0.098897 |
| APA CORP | 0.217804 |
| INSULET CORP | 0.03104 |
| AMENTUM HOLDINGS INC | 0.004765 |
| HEALTHEQUITY INC | 0.087593 |
| CARPENTER TECHNOLOGY | 0.014193 |
| MURPHY OIL CORP | 0.130423 |
| BALCHEM CORP | 0.020164 |
| TREX CO INC | 0.057846 |
| POOL CORP | 0.032257 |
| JABIL INC | 0.102689 |
| QIAGEN NV | 0.149558 |
| OSHKOSH CORP | 0.03099 |
| WILLSCOT MOBILE MINI HOLDINGS | 0.569178 |
| THOR INDUSTRIES INC | 0.036463 |
| EVERTEC INC | 0.316279 |
| FACTSET RESEARCH SYSTEMS INC | 0.030234 |
| RELIANCE STEEL & ALUMINUM | 0.00899 |
| AKAMAI TECHNOLOGIES INC | 0.080586 |
| BLUE OWL CAPITAL INC | 0.285178 |
| CF INDUSTRIES HOLDINGS INC | 0.116815 |
| OVINTIV INC | 0.093716 |
| INGREDION INC | 0.027679 |
| BIO-TECHNE CORP | 0.101554 |
| COMMERCIAL METALS CO | 0.059644 |
| TOLL BROTHERS INC | 0.030225 |
| EVERGY INC | 0.038848 |
| ATI INC | 0.052515 |
| ESSENTIAL UTILITIES INC | 0.062531 |
| FIRSTCASH HOLDINGS INC | 0.098222 |
| JACK HENRY & ASSOCIATES INC | 0.079816 |
| NEW JERSEY RESOURCES CORP | 0.074706 |
| US FOODS HOLDING CORP | 0.078355 |
| STEEL DYNAMICS INC | 0.023461 |
| PORTLAND GENERAL ELECTRIC CO | 0.058423 |
| ANTERO RESOURCES CORP | 0.074933 |
| AVERY DENNISON CORP | 0.066439 |
| VERALTO CORP | 0.146162 |
| BUNGE LTD | 0.060331 |
| RANGE RESOURCES CORP | 0.074526 |
| LINEAGE ORD | 0.055592 |
| LOUISIANA-PACIFIC CORP | 0.034594 |
| SOLVENTUM CORP | 0.064549 |
| TEXTRON INC | 0.063455 |
| EXPAND ENERGY CORPORATION | 0.024052 |
| NATIONAL FUEL GAS COMPANY | 0.03206 |
| REVVITY INC | 0.025974 |
| HERC HOLDINGS INC | 0.077956 |
| TRI POINTE HOMES INC | 0.084651 |
| TELEDYNE TECHNOLOGIES INC | 0.016568 |
| MORNINGSTAR INC | 0.053428 |
| WILLIAMS-SONOMA INC | 0.074273 |
| KNIFE RIVER CORP | 0.026266 |
| HF SINCLAIR CORP | 0.091174 |
| PINNACLE WEST CAPITAL CORP | 0.026493 |
| JACOBS SOLUTIONS INC | 0.078566 |
| PTC INC | 0.070993 |
| MDU RES GROUP INC | 0.148699 |
| FLOWERS FOODS INC | 0.152124 |
| BUILDERS FIRSTSOURCE INC | 0.076887 |
| ANGLOGOLD ASHANTI PLC | 0.059402 |
| LAMB WESTON HOLDING INC | 0.071054 |
| CASEYS GENERAL STORES INC | 0.013209 |
| CURTISS-WRIGHT CORP | 0.035811 |
| HUBBELL INC -CL B | 0.035435 |
| ONE GAS INC. | 0.040743 |
| RPM INTERNATIONAL INC | 0.095474 |
| IDEX CORP | 0.040083 |
| TELEFLEX INC | 0.026657 |
| UPBOUND GROUP INC | 0.72459 |