Fund profile
Tickers
EUSC
Fund manager
Total assets
$42.94 mm
Liabilities
$1.67 mm
Net assets
$41.27 mm
Number of holdings
242.00
EUSC stock data
Top 200 of 242 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 1.21 mm | 1.21 mm shares | 2.94 | Short-term investment vehicle | Long | USA |
Rexel SA
|
1.03 mm | 37.71 k shares | 2.50 | Common equity | Long | France |
Banca Mediolanum SpA
|
922.24 k | 97.83 k shares | 2.23 | Common equity | Long | Italy |
Banco BPM SpA
|
790.07 k | 149.60 k shares | 1.91 | Common equity | Long | Italy |
Klepierre SA
|
786.80 k | 28.86 k shares | 1.91 | Common equity | Long | France |
HOCHTIEF AG
|
719.07 k | 6.49 k shares | 1.74 | Common equity | Long | Germany |
BE Semiconductor Industries NV
|
703.76 k | 4.67 k shares | 1.71 | Common equity | Long | Netherlands |
A2A SpA
|
647.99 k | 315.55 k shares | 1.57 | Common equity | Long | Italy |
Enagas SA
|
630.64 k | 37.40 k shares | 1.53 | Common equity | Long | Spain |
Italgas SpA
|
609.16 k | 106.46 k shares | 1.48 | Common equity | Long | Italy |
Merlin Properties Socimi SA
|
606.32 k | 54.56 k shares | 1.47 | Common equity | Long | Spain |
La Francaise des Jeux SAEM
|
519.34 k | 14.32 k shares | 1.26 | Common equity | Long | France |
BAWAG Group AG
|
509.13 k | 9.61 k shares | 1.23 | Common equity | Long | Austria |
Bankinter SA
|
503.00 k | 78.56 k shares | 1.22 | Common equity | Long | Spain |
Kesko Oyj
|
490.67 k | 24.78 k shares | 1.19 | Common equity | Long | Finland |
voestalpine AG
|
487.02 k | 15.44 k shares | 1.18 | Common equity | Long | Austria |
Banca Generali SpA
|
472.57 k | 12.72 k shares | 1.15 | Common equity | Long | Italy |
Valmet Oyj
|
458.02 k | 15.88 k shares | 1.11 | Common equity | Long | Finland |
Arkema SA
|
453.30 k | 3.98 k shares | 1.10 | Common equity | Long | France |
Mapfre SA
|
431.87 k | 201.21 k shares | 1.05 | Common equity | Long | Spain |
ANDRITZ AG
|
422.41 k | 6.78 k shares | 1.02 | Common equity | Long | Austria |
Verallia SA
|
421.32 k | 10.94 k shares | 1.02 | Common equity | Long | France |
Acciona SA
|
421.13 k | 2.86 k shares | 1.02 | Common equity | Long | Spain |
Metso Oyj
|
407.25 k | 40.20 k shares | 0.99 | Common equity | Long | Finland |
Unipol Gruppo SpA
|
393.90 k | 69.08 k shares | 0.95 | Common equity | Long | Italy |
Warehouses De Pauw CVA
|
375.78 k | 11.94 k shares | 0.91 | Common equity | Long | Belgium |
Cofinimmo SA
|
367.94 k | 4.67 k shares | 0.89 | Common equity | Long | Belgium |
Rubis SCA
|
360.14 k | 14.49 k shares | 0.87 | Common equity | Long | France |
SCOR SE
|
352.21 k | 12.05 k shares | 0.85 | Common equity | Long | France |
Signify NV
|
346.89 k | 10.36 k shares | 0.84 | Common equity | Long | Netherlands |
Eurazeo SE
|
345.89 k | 4.36 k shares | 0.84 | Common equity | Long | France |
Cia de Distribucion Integral Logista Holdings SA
|
340.21 k | 12.58 k shares | 0.82 | Common equity | Long | Spain |
Koninklijke Vopak NV
|
339.72 k | 10.10 k shares | 0.82 | Common equity | Long | Netherlands |
Azimut Holding SpA
|
331.91 k | 12.71 k shares | 0.80 | Common equity | Long | Italy |
Aedifica SA
|
324.34 k | 4.61 k shares | 0.79 | Common equity | Long | Belgium |
ACEA SpA
|
319.69 k | 20.93 k shares | 0.77 | Common equity | Long | Italy |
SPIE SA
|
319.15 k | 10.21 k shares | 0.77 | Common equity | Long | France |
Euronav NV
|
317.31 k | 17.99 k shares | 0.77 | Common equity | Long | Belgium |
Hera SpA
|
313.36 k | 95.45 k shares | 0.76 | Common equity | Long | Italy |
Freenet AG
|
312.02 k | 11.15 k shares | 0.76 | Common equity | Long | Germany |
Banco de Sabadell SA
|
311.30 k | 253.20 k shares | 0.75 | Common equity | Long | Spain |
Wartsila OYJ Abp
|
303.00 k | 20.90 k shares | 0.73 | Common equity | Long | Finland |
Konecranes Oyj
|
299.03 k | 6.64 k shares | 0.72 | Common equity | Long | Finland |
GEA Group AG
|
297.19 k | 7.14 k shares | 0.72 | Common equity | Long | Germany |
SBM Offshore NV
|
296.14 k | 21.53 k shares | 0.72 | Common equity | Long | Netherlands |
TietoEVRY Oyj
|
282.87 k | 11.89 k shares | 0.69 | Common equity | Long | Finland |
Melexis NV
|
277.10 k | 2.75 k shares | 0.67 | Common equity | Long | Belgium |
IMCD NV
|
274.81 k | 1.58 k shares | 0.67 | Common equity | Long | Netherlands |
Acerinox SA
|
270.65 k | 23.00 k shares | 0.66 | Common equity | Long | Spain |
ERG SpA
|
268.18 k | 8.41 k shares | 0.65 | Common equity | Long | Italy |
Orion Oyj
|
261.49 k | 6.03 k shares | 0.63 | Common equity | Long | Finland |
Stroeer SE & Co KGaA
|
261.07 k | 4.40 k shares | 0.63 | Common equity | Long | Germany |
Saras SpA
|
259.87 k | 145.58 k shares | 0.63 | Common equity | Long | Italy |
Metsa Board Oyj
|
257.23 k | 32.39 k shares | 0.62 | Common equity | Long | Finland |
BPER Banca
|
254.29 k | 76.08 k shares | 0.62 | Common equity | Long | Italy |
Elis SA
|
252.63 k | 12.11 k shares | 0.61 | Common equity | Long | France |
Inmobiliaria Colonial Socimi SA
|
250.83 k | 34.67 k shares | 0.61 | Common equity | Long | Spain |
CTS Eventim AG & Co KGaA
|
248.25 k | 3.59 k shares | 0.60 | Common equity | Long | Germany |
K+S AG
|
245.41 k | 15.53 k shares | 0.59 | Common equity | Long | Germany |
SEB SA
|
244.28 k | 1.96 k shares | 0.59 | Common equity | Long | France |
Bekaert SA
|
240.96 k | 4.69 k shares | 0.58 | Common equity | Long | Belgium |
Aalberts NV
|
240.74 k | 5.55 k shares | 0.58 | Common equity | Long | Netherlands |
Wendel SE
|
238.40 k | 2.68 k shares | 0.58 | Common equity | Long | France |
Sixt SE
|
231.07 k | 2.07 k shares | 0.56 | Common equity | Long | Germany |
Brembo SpA
|
229.84 k | 18.75 k shares | 0.56 | Common equity | Long | Italy |
Iren SpA
|
224.19 k | 102.86 k shares | 0.54 | Common equity | Long | Italy |
Banca Popolare di Sondrio SPA
|
223.76 k | 34.57 k shares | 0.54 | Common equity | Long | Italy |
Fluidra SA
|
221.05 k | 10.62 k shares | 0.54 | Common equity | Long | Spain |
Imerys SA
|
215.25 k | 6.84 k shares | 0.52 | Common equity | Long | France |
Buzzi SpA
|
208.09 k | 6.84 k shares | 0.50 | Common equity | Long | Italy |
Coface SA
|
204.79 k | 15.66 k shares | 0.50 | Common equity | Long | France |
Navigator Co SA/The
|
204.70 k | 52.23 k shares | 0.50 | Common equity | Long | Portugal |
Suedzucker AG
|
204.29 k | 13.03 k shares | 0.50 | Common equity | Long | Germany |
Outokumpu Oyj
|
199.15 k | 40.21 k shares | 0.48 | Common equity | Long | Finland |
Glanbia PLC
|
197.22 k | 11.97 k shares | 0.48 | Common equity | Long | Ireland |
Wienerberger AG
|
194.79 k | 5.84 k shares | 0.47 | Common equity | Long | Austria |
Leonardo SpA
|
188.95 k | 11.45 k shares | 0.46 | Common equity | Long | Italy |
HUGO BOSS AG
|
188.09 k | 2.52 k shares | 0.46 | Common equity | Long | Germany |
Gaztransport Et Technigaz SA
|
182.91 k | 1.38 k shares | 0.44 | Common equity | Long | France |
Piaggio & C SpA
|
180.82 k | 54.97 k shares | 0.44 | Common equity | Long | Italy |
LANXESS AG
|
179.85 k | 5.74 k shares | 0.44 | Common equity | Long | Germany |
Huhtamaki Oyj
|
179.05 k | 4.41 k shares | 0.43 | Common equity | Long | Finland |
Societe BIC SA
|
177.73 k | 2.56 k shares | 0.43 | Common equity | Long | France |
Enav SpA
|
176.82 k | 46.59 k shares | 0.43 | Common equity | Long | Italy |
Ackermans & van Haaren NV
|
174.02 k | 992.00 shares | 0.42 | Common equity | Long | Belgium |
Unicaja Banco SA
|
173.73 k | 176.71 k shares | 0.42 | Common equity | Long | Spain |
Interparfums SA
|
172.31 k | 3.10 k shares | 0.42 | Common equity | Long | France |
Sacyr SA
|
165.16 k | 47.83 k shares | 0.40 | Common equity | Long | Spain |
Banca IFIS SpA
|
163.94 k | 9.45 k shares | 0.40 | Common equity | Long | Italy |
Colruyt Group N.V
|
162.43 k | 3.60 k shares | 0.39 | Common equity | Long | Belgium |
CA Immobilien Anlagen AG
|
162.20 k | 4.53 k shares | 0.39 | Common equity | Long | Austria |
Kemira Oyj
|
161.75 k | 8.72 k shares | 0.39 | Common equity | Long | Finland |
Cargotec Oyj
|
158.75 k | 2.73 k shares | 0.38 | Common equity | Long | Finland |
Eramet SA
|
158.44 k | 2.01 k shares | 0.38 | Common equity | Long | France |
Nexans SA
|
158.02 k | 1.81 k shares | 0.38 | Common equity | Long | France |
Remy Cointreau SA
|
157.78 k | 1.24 k shares | 0.38 | Common equity | Long | France |
United Internet AG
|
157.67 k | 6.20 k shares | 0.38 | Common equity | Long | Germany |
De' Longhi SpA
|
157.65 k | 4.68 k shares | 0.38 | Common equity | Long | Italy |
Valeo SE
|
157.46 k | 10.24 k shares | 0.38 | Common equity | Long | France |
Sopra Steria Group SACA
|
154.48 k | 707.00 shares | 0.37 | Common equity | Long | France |
Credito Emiliano SpA
|
147.67 k | 16.63 k shares | 0.36 | Common equity | Long | Italy |
Technogym SpA
|
146.70 k | 14.65 k shares | 0.36 | Common equity | Long | Italy |
Sonae SGPS SA
|
144.74 k | 144.86 k shares | 0.35 | Common equity | Long | Portugal |
Siltronic AG
|
143.53 k | 1.47 k shares | 0.35 | Common equity | Long | Germany |
Technip Energies NV
|
142.00 k | 6.08 k shares | 0.34 | Common equity | Long | Netherlands |
NOS SGPS SA
|
138.63 k | 39.22 k shares | 0.34 | Common equity | Long | Portugal |
Television Francaise 1 SA
|
136.90 k | 17.37 k shares | 0.33 | Common equity | Long | France |
thyssenkrupp AG
|
134.38 k | 19.27 k shares | 0.33 | Common equity | Long | Germany |
Azelis Group NV
|
133.78 k | 5.46 k shares | 0.32 | Common equity | Long | Belgium |
Bechtle AG
|
132.62 k | 2.65 k shares | 0.32 | Common equity | Long | Germany |
Viscofan SA
|
131.98 k | 2.23 k shares | 0.32 | Common equity | Long | Spain |
Citycon Oyj
|
131.35 k | 22.87 k shares | 0.32 | Common equity | Long | Finland |
Laboratorios Farmaceuticos Rovi SA
|
123.62 k | 1.86 k shares | 0.30 | Common equity | Long | Spain |
Arcadis NV
|
122.63 k | 2.27 k shares | 0.30 | Common equity | Long | Netherlands |
Scout24 SE
|
122.33 k | 1.73 k shares | 0.30 | Common equity | Long | Germany |
Gestamp Automocion SA
|
121.90 k | 31.46 k shares | 0.30 | Common equity | Long | Spain |
Amplifon SpA
|
120.10 k | 3.47 k shares | 0.29 | Common equity | Long | Italy |
Altri SGPS SA
|
114.94 k | 22.62 k shares | 0.28 | Common equity | Long | Portugal |
Aurubis AG
|
113.37 k | 1.38 k shares | 0.27 | Common equity | Long | Germany |
Vidrala SA
|
112.84 k | 1.09 k shares | 0.27 | Common equity | Long | Spain |
Brunello Cucinelli SpA
|
111.87 k | 1.14 k shares | 0.27 | Common equity | Long | Italy |
Fielmann Group AG
|
111.33 k | 2.07 k shares | 0.27 | Common equity | Long | Germany |
Anima Holding SpA
|
111.33 k | 25.16 k shares | 0.27 | Common equity | Long | Italy |
Salzgitter AG
|
110.92 k | 3.59 k shares | 0.27 | Common equity | Long | Germany |
Telekom Austria AG
|
110.09 k | 13.03 k shares | 0.27 | Common equity | Long | Austria |
RAI Way SpA
|
108.00 k | 19.13 k shares | 0.26 | Common equity | Long | Italy |
REN - Redes Energeticas Nacionais SGPS SA
|
107.63 k | 41.91 k shares | 0.26 | Common equity | Long | Portugal |
IPSOS SA
|
107.51 k | 1.72 k shares | 0.26 | Common equity | Long | France |
Indra Sistemas SA
|
105.86 k | 6.85 k shares | 0.26 | Common equity | Long | Spain |
Kontron AG
|
105.43 k | 4.44 k shares | 0.26 | Common equity | Long | Austria |
Zignago Vetro SpA
|
105.41 k | 6.69 k shares | 0.26 | Common equity | Long | Italy |
DiaSorin SpA
|
103.92 k | 1.01 k shares | 0.25 | Common equity | Long | Italy |
Krones AG
|
103.74 k | 840.00 shares | 0.25 | Common equity | Long | Germany |
Xior Student Housing NV
|
103.15 k | 3.14 k shares | 0.25 | Common equity | Long | Belgium |
CIE Automotive SA
|
99.78 k | 3.51 k shares | 0.24 | Common equity | Long | Spain |
Maire Tecnimont SpA
|
99.35 k | 18.32 k shares | 0.24 | Common equity | Long | Italy |
Alten SA
|
98.13 k | 660.00 shares | 0.24 | Common equity | Long | France |
Cie Plastic Omnium SE
|
97.64 k | 7.37 k shares | 0.24 | Common equity | Long | France |
Wereldhave NV
|
96.38 k | 6.03 k shares | 0.23 | Common equity | Long | Netherlands |
UNIQA Insurance Group AG
|
96.04 k | 11.65 k shares | 0.23 | Common equity | Long | Austria |
Stabilus SE
|
95.83 k | 1.41 k shares | 0.23 | Common equity | Long | Germany |
Webuild SpA
|
94.30 k | 46.72 k shares | 0.23 | Common equity | Long | Italy |
Interpump Group SpA
|
92.57 k | 1.79 k shares | 0.22 | Common equity | Long | Italy |
Dermapharm Holding SE
|
91.25 k | 1.95 k shares | 0.22 | Common equity | Long | Germany |
CropEnergies AG
|
91.17 k | 7.18 k shares | 0.22 | Common equity | Long | Germany |
Derichebourg SA
|
89.45 k | 15.94 k shares | 0.22 | Common equity | Long | France |
Nemetschek SE
|
88.17 k | 1.02 k shares | 0.21 | Common equity | Long | Germany |
bpost SA
|
87.81 k | 17.04 k shares | 0.21 | Common equity | Long | Belgium |
Mota-Engil SGPS SA
|
86.83 k | 19.85 k shares | 0.21 | Common equity | Long | Portugal |
Duerr AG
|
81.03 k | 3.43 k shares | 0.20 | Common equity | Long | Germany |
Reply SpA
|
78.81 k | 597.00 shares | 0.19 | Common equity | Long | Italy |
Koninklijke BAM Groep NV
|
76.49 k | 28.64 k shares | 0.19 | Common equity | Long | Netherlands |
Etablissements Maurel et Prom SA
|
75.38 k | 11.21 k shares | 0.18 | Common equity | Long | France |
SAF-Holland SE
|
75.17 k | 4.48 k shares | 0.18 | Common equity | Long | Germany |
Kloeckner & Co SE
|
75.12 k | 9.90 k shares | 0.18 | Common equity | Long | Germany |
AIXTRON SE
|
74.05 k | 1.73 k shares | 0.18 | Common equity | Long | Germany |
Bilfinger SE
|
73.62 k | 1.91 k shares | 0.18 | Common equity | Long | Germany |
Mersen SA
|
73.18 k | 1.88 k shares | 0.18 | Common equity | Long | France |
Salvatore Ferragamo SpA
|
72.75 k | 5.39 k shares | 0.18 | Common equity | Long | Italy |
Fnac Darty SA
|
72.30 k | 2.38 k shares | 0.18 | Common equity | Long | France |
Barco NV
|
71.68 k | 3.92 k shares | 0.17 | Common equity | Long | Belgium |
Faes Farma SA
|
70.64 k | 20.24 k shares | 0.17 | Common equity | Long | Spain |
Vicat SACA
|
70.36 k | 1.94 k shares | 0.17 | Common equity | Long | France |
Salcef Group SpA
|
68.73 k | 2.52 k shares | 0.17 | Common equity | Long | Italy |
SOL SpA
|
68.36 k | 2.23 k shares | 0.17 | Common equity | Long | Italy |
Puuilo Oyj
|
68.29 k | 6.93 k shares | 0.17 | Common equity | Long | Finland |
Gerresheimer AG
|
68.16 k | 654.00 shares | 0.17 | Common equity | Long | Germany |
Cairn Homes PLC
|
67.78 k | 46.41 k shares | 0.16 | Common equity | Long | Ireland |
Vienna Insurance Group AG Wiener Versicherung Gruppe
|
66.63 k | 2.28 k shares | 0.16 | Common equity | Long | Austria |
Oesterreichische Post AG
|
66.28 k | 1.84 k shares | 0.16 | Common equity | Long | Austria |
Arnoldo Mondadori Editore SpA
|
62.28 k | 26.29 k shares | 0.15 | Common equity | Long | Italy |
Wacker Neuson SE
|
61.32 k | 3.04 k shares | 0.15 | Common equity | Long | Germany |
Koninklijke Heijmans N.V
|
59.82 k | 4.47 k shares | 0.14 | Common equity | Long | Netherlands |
Beneteau SACA
|
58.47 k | 4.24 k shares | 0.14 | Common equity | Long | France |
Grupo Catalana Occidente SA
|
57.62 k | 1.69 k shares | 0.14 | Common equity | Long | Spain |
Mutares SE & Co KGaA
|
56.90 k | 1.46 k shares | 0.14 | Common equity | Long | Germany |
Cementir Holding NV
|
56.75 k | 5.39 k shares | 0.14 | Common equity | Long | Netherlands |
Deutz AG
|
56.14 k | 10.59 k shares | 0.14 | Common equity | Long | Germany |
Almirall SA
|
55.99 k | 6.02 k shares | 0.14 | Common equity | Long | Spain |
Construcciones y Auxiliar de Ferrocarriles SA
|
54.49 k | 1.51 k shares | 0.13 | Common equity | Long | Spain |
Cie des Alpes
|
51.36 k | 3.29 k shares | 0.12 | Common equity | Long | France |
Corbion NV
|
51.14 k | 2.39 k shares | 0.12 | Common equity | Long | Netherlands |
Hamburger Hafen und Logistik AG
|
50.61 k | 2.74 k shares | 0.12 | Common equity | Long | Germany |
KION Group AG
|
49.47 k | 1.16 k shares | 0.12 | Common equity | Long | Germany |
Tinexta Spa
|
49.29 k | 2.20 k shares | 0.12 | Common equity | Long | Italy |
Chargeurs SA
|
45.49 k | 3.53 k shares | 0.11 | Common equity | Long | France |
Sanlorenzo SpA/Ameglia
|
44.58 k | 953.00 shares | 0.11 | Common equity | Long | Italy |
CompuGroup Medical SE & Co KgaA
|
44.17 k | 1.06 k shares | 0.11 | Common equity | Long | Germany |
Schoeller-Bleckmann Oilfield Equipment AG
|
43.80 k | 897.00 shares | 0.11 | Common equity | Long | Austria |
Antin Infrastructure Partners SA
|
43.34 k | 2.85 k shares | 0.11 | Common equity | Long | France |
Tokmanni Group Corp
|
42.01 k | 2.60 k shares | 0.10 | Common equity | Long | Finland |
Italian Sea Group SPA/The
|
41.72 k | 4.59 k shares | 0.10 | Common equity | Long | Italy |
Danieli & C Officine Meccaniche SpA
|
40.27 k | 1.24 k shares | 0.10 | Common equity | Long | Italy |
MARR SpA
|
39.68 k | 3.13 k shares | 0.10 | Common equity | Long | Italy |
Hensoldt AG
|
39.62 k | 1.47 k shares | 0.10 | Common equity | Long | Germany |
Hamborner REIT AG
|
39.44 k | 5.24 k shares | 0.10 | Common equity | Long | Germany |
Musti Group Oyj
|
39.13 k | 1.36 k shares | 0.09 | Common equity | Long | Finland |
Ascopiave SpA
|
38.69 k | 15.57 k shares | 0.09 | Common equity | Long | Italy |
Jenoptik AG
|
38.67 k | 1.23 k shares | 0.09 | Common equity | Long | Germany |
Carel Industries SpA
|
38.57 k | 1.41 k shares | 0.09 | Common equity | Long | Italy |