0C6 |
CarGurus Inc |
Auto & Truck Dealerships |
Euro |
18.230014 |
13.906221 |
89.3750 |
0.207649 |
1.364150 |
0.342850 |
0.896195 |
0.225239 |
0.055991 |
0.085228 |
4.080 |
2899.8113 |
0PY |
Paycom Soft |
Software - Application |
Euro |
25.790433 |
50.334875 |
31.3344 |
0.258231 |
0.982677 |
0.308586 |
0.264271 |
0.082988 |
0.008857 |
0.032934 |
31.710 |
10705.6159 |
0QN |
Ares Management Corp Class A |
Asset Management |
Euro |
13.450685 |
25.330236 |
98.4324 |
0.288460 |
0.607576 |
0.316229 |
0.086522 |
0.045033 |
0.046722 |
0.328090 |
13.711 |
48626.6716 |
0S0 |
SiteOne Landscape Supply Inc |
Industrial Distribution |
Euro |
11.918111 |
16.779427 |
46.7890 |
0.074395 |
0.992114 |
0.214817 |
0.508044 |
0.110004 |
0.168718 |
0.329475 |
34.505 |
4660.9613 |
0W2 |
Westgold Resources Ltd |
Gold |
Euro |
6.370764 |
25.199639 |
40.3750 |
0.454386 |
0.288957 |
0.470590 |
0.189930 |
0.309316 |
0.000000 |
0.000000 |
2.112 |
1543.7996 |
13X |
Xinyi Solar Holdings Ltd |
Solar |
Euro |
22.249215 |
10.513300 |
25.1400 |
0.203576 |
0.119550 |
0.153611 |
0.061005 |
0.078386 |
0.000200 |
0.000391 |
3.200 |
2335.7097 |
14L |
A2 Milk Company Ltd |
Packaged Foods |
Euro |
14.941407 |
7.983704 |
36.5750 |
0.140303 |
0.605325 |
0.185374 |
0.441893 |
0.135325 |
0.059015 |
0.080841 |
1.898 |
3200.4500 |
15R |
Magnite Inc |
Advertising Agencies |
Euro |
10.397402 |
49.016914 |
89.4737 |
0.167764 |
0.532833 |
0.145916 |
0.143385 |
0.039266 |
0.342661 |
1.273359 |
5.243 |
2574.2420 |
17W |
Wisetech Global Ltd |
Software - Application |
Euro |
27.017267 |
30.180954 |
115.3269 |
0.276795 |
0.395410 |
0.130269 |
0.309575 |
0.101991 |
0.588801 |
0.752056 |
4.689 |
20144.1034 |
18LB |
Investment Latour AB |
Conglomerates |
Euro |
13.232676 |
5.932534 |
30.9143 |
0.155026 |
0.233692 |
0.091978 |
0.151864 |
0.059772 |
0.262500 |
0.403942 |
69.466 |
13872.5591 |
1C6 |
Corporate Travel Management Limited |
Travel Services |
Euro |
10.292757 |
5.613863 |
29.8000 |
0.131216 |
0.594185 |
0.079036 |
0.424866 |
0.056514 |
0.547856 |
0.766189 |
8.558 |
1110.0872 |
1FA |
Sprouts Farmers Market Inc |
Grocery Stores |
Euro |
9.080030 |
12.161608 |
37.3499 |
0.093976 |
2.225211 |
0.548782 |
0.807947 |
0.199256 |
0.104856 |
0.288790 |
13.118 |
13998.6729 |
1FD |
Floor & Decor Holdings Inc |
Home Improvement Retail |
Euro |
17.412218 |
18.994290 |
39.8773 |
0.109633 |
0.888530 |
0.225098 |
0.381796 |
0.096723 |
0.051072 |
0.118858 |
20.647 |
7006.6749 |
1GSN |
Novanta Inc |
Scientific & Technical Instruments |
Euro |
9.773466 |
6.050739 |
64.2857 |
0.194649 |
0.565303 |
0.247781 |
0.303595 |
0.133071 |
0.420665 |
0.783290 |
21.403 |
3916.2852 |
1ID |
ID Logistics SAS |
Specialty Business Services |
Euro |
13.247000 |
13.107250 |
52.8025 |
0.064087 |
2.620243 |
0.337966 |
0.544960 |
0.070290 |
0.184552 |
0.887352 |
94.848 |
2722.0380 |
1K1 |
Qube Holdings Limited |
Integrated Freight & Logistics |
Euro |
10.779117 |
14.089907 |
33.4286 |
0.178187 |
1.032420 |
0.183964 |
0.526985 |
0.093902 |
0.141446 |
0.277107 |
1.762 |
4199.2236 |
1KG |
Kainos Group plc |
Software - Application |
Euro |
20.948457 |
21.267721 |
26.3636 |
0.144252 |
1.194506 |
0.351763 |
0.671752 |
0.197820 |
0.137005 |
0.243621 |
1.107 |
1054.1964 |
1MS |
Munters Group AB (publ) |
Pollution & Treatment Controls |
Euro |
11.001961 |
31.109046 |
26.8043 |
0.147350 |
0.902952 |
0.386325 |
0.242140 |
0.103599 |
0.353474 |
1.318120 |
29.801 |
2250.7305 |
1N8 |
Adyen NV |
Software - Infrastructure |
Euro |
13.867039 |
27.947537 |
53.7691 |
0.512349 |
0.516068 |
0.303001 |
0.169941 |
0.099778 |
0.000000 |
0.000000 |
134.397 |
50006.4911 |
1RH |
Recruit Holdings Co Ltd |
Internet Content & Information |
Euro |
8.395721 |
20.265234 |
29.1258 |
0.168597 |
1.289359 |
0.370788 |
0.752328 |
0.216351 |
0.183293 |
0.314131 |
1102.860 |
67384.7542 |
1S6 |
Steadfast Group Limited |
Insurance Brokers |
Euro |
18.535359 |
22.217980 |
27.0000 |
0.539141 |
0.515387 |
0.277866 |
0.210453 |
0.113463 |
0.403642 |
0.988497 |
2.072 |
3701.0196 |
1SXP |
SCHOTT Pharma AG & Co. KGaA |
Medical Instruments & Supplies |
Euro |
10.375841 |
14.076906 |
28.6224 |
0.261202 |
0.408157 |
0.316286 |
0.223682 |
0.173334 |
0.020348 |
0.037129 |
5.555 |
4224.7508 |
1TU |
TransUnion |
Financial Data & Stock Exchanges |
Euro |
10.489017 |
10.001354 |
46.8944 |
0.337301 |
0.595328 |
0.334645 |
0.228543 |
0.128468 |
0.468311 |
1.219896 |
22.480 |
14910.4189 |
1W3 |
WSP Global Inc |
Engineering & Construction |
Euro |
10.302787 |
13.694646 |
49.5627 |
0.114537 |
1.471405 |
0.223838 |
0.602608 |
0.091672 |
0.467915 |
1.142520 |
64.423 |
22623.4307 |
1YD |
Broadcom Inc |
Semiconductors |
Euro |
22.416281 |
15.762246 |
95.8475 |
0.603269 |
0.480348 |
0.459721 |
0.196257 |
0.187829 |
0.590860 |
1.446157 |
59.221 |
1067116.5276 |
29B |
Bufab AB |
Industrial Distribution |
Euro |
11.057734 |
13.004590 |
132.1429 |
0.126447 |
0.612721 |
0.260580 |
0.259928 |
0.110543 |
0.360026 |
0.848679 |
20.287 |
7146.4018 |
2CF |
The Chefs' Warehouse Inc |
Food Distribution |
Euro |
13.719950 |
38.168821 |
41.9847 |
0.051890 |
1.700277 |
0.366189 |
0.491823 |
0.105924 |
0.191693 |
0.662700 |
13.316 |
2301.2495 |
2FE |
Ferrari NV |
Auto Manufacturers |
Euro |
8.878702 |
16.045828 |
46.7687 |
0.342972 |
0.947152 |
0.647975 |
0.352441 |
0.241116 |
0.082676 |
0.222183 |
20.031 |
73508.7411 |
2G2 |
Globant SA |
Information Technology Services |
Euro |
25.272465 |
18.004658 |
26.8729 |
0.157308 |
0.439612 |
0.193494 |
0.272627 |
0.119996 |
0.502184 |
0.809773 |
46.545 |
3532.1295 |
2HE |
Healthequity Inc |
Health Information Services |
Euro |
26.827107 |
22.725678 |
74.3697 |
0.338150 |
0.367514 |
0.191830 |
0.225387 |
0.117645 |
0.477924 |
0.779298 |
24.492 |
7947.4330 |
2UA |
Auto Trader Group Plc |
Internet Content & Information |
Euro |
8.169057 |
8.170720 |
25.1351 |
0.681205 |
0.795220 |
0.704146 |
0.667477 |
0.591033 |
0.649848 |
0.774217 |
0.647 |
8236.4242 |
30T |
TechnoPro Holdings Inc |
Staffing & Employment Services |
Euro |
10.435854 |
7.885601 |
25.1020 |
0.143711 |
0.728378 |
0.390186 |
0.385258 |
0.206379 |
0.304577 |
0.575841 |
772.203 |
2589.8143 |
33B |
Badger Meter Inc |
Scientific & Technical Instruments |
Euro |
7.719928 |
13.959928 |
55.0510 |
0.245876 |
0.543000 |
0.335236 |
0.403208 |
0.248932 |
0.136904 |
0.184368 |
21.787 |
6396.3336 |
34D |
DiaSorin SpA |
Diagnostics & Research |
Euro |
8.716308 |
7.052788 |
27.2680 |
0.315118 |
0.434057 |
0.207421 |
0.236526 |
0.113028 |
0.256242 |
0.470238 |
31.248 |
5099.2614 |
3AM |
Apollo Medical Holdings Inc |
Medical Care Facilities |
Euro |
21.695737 |
21.824471 |
35.5556 |
0.053808 |
0.380778 |
0.153600 |
0.200302 |
0.080799 |
0.309436 |
0.588244 |
15.203 |
1122.7708 |
3B7 |
Bahnhof AB (publ) |
Telecom Services |
Euro |
7.562792 |
13.226212 |
27.4211 |
0.182866 |
0.924759 |
0.584441 |
0.422466 |
0.266995 |
0.022343 |
0.048909 |
5.864 |
574.6474 |
3CA |
Plejd AB (publ) |
Electrical Equipment & Parts |
Euro |
47.053287 |
53.311643 |
57.9412 |
0.264462 |
0.845093 |
0.318903 |
0.625196 |
0.235923 |
0.023658 |
0.031979 |
53.104 |
669.6975 |
3CP |
Xiaomi Corporation |
Consumer Electronics |
Euro |
20.475758 |
51.784970 |
55.9091 |
0.090951 |
0.405643 |
0.176327 |
0.189902 |
0.082548 |
0.004208 |
0.008989 |
9.594 |
158148.4769 |
3FO |
Franco-Nevada Corporation |
Gold |
Euro |
8.886598 |
37.875148 |
51.2996 |
0.944953 |
0.126622 |
0.175483 |
0.119945 |
0.166230 |
0.000000 |
0.000000 |
32.663 |
27375.2822 |
3HM |
MSCI Inc |
Financial Data & Stock Exchanges |
Euro |
10.043813 |
13.180568 |
39.3450 |
0.592253 |
-2.491227 |
-1.799527 |
0.430038 |
0.310636 |
0.535341 |
-3.101251 |
-12.352 |
38219.2599 |
3IX |
Innergex Renewable Energy Inc |
Utilities - Renewable |
Euro |
36.927841 |
32.375623 |
71.4667 |
0.725095 |
0.930296 |
0.613536 |
0.110914 |
0.073149 |
0.014698 |
0.123278 |
4.747 |
1742.3173 |
3K1 |
Kingsoft Corporation Limited |
Electronic Gaming & Multimedia |
Euro |
13.860521 |
7.238841 |
33.2308 |
0.332121 |
0.382097 |
0.152599 |
0.224124 |
0.089509 |
0.004847 |
0.008263 |
16.824 |
6180.4943 |
3L7A |
Qualys Inc |
Software - Infrastructure |
Euro |
14.763914 |
17.222250 |
28.5545 |
0.348340 |
1.039766 |
0.443584 |
0.509574 |
0.217394 |
0.007649 |
0.015608 |
13.683 |
4397.7800 |
3PL |
Planet Fitness Inc |
Leisure |
Euro |
13.586580 |
24.969502 |
49.4505 |
0.421728 |
-2.855493 |
-2.313752 |
0.200350 |
0.162340 |
0.234756 |
-3.345868 |
-2.623 |
7631.0554 |
3RK |
Ryohin Keikaku Co. Ltd |
Department Stores |
Euro |
7.942952 |
5.427819 |
35.0877 |
0.148922 |
1.146987 |
0.335964 |
0.660209 |
0.193382 |
0.000438 |
0.000760 |
1204.936 |
10604.4805 |
3V64 |
Visa Inc |
Credit Services |
Euro |
9.912933 |
12.436346 |
35.1222 |
0.729973 |
0.738023 |
0.670082 |
0.305615 |
0.277481 |
0.200411 |
0.483967 |
19.801 |
588761.5304 |
44T |
Terna Energy Societe Anonyme Commercial Technical Company |
Utilities - Renewable |
Euro |
7.886179 |
19.068016 |
32.8333 |
0.608431 |
0.421051 |
0.432812 |
0.103197 |
0.106079 |
0.000000 |
0.000000 |
4.146 |
2354.0319 |
46K |
IRadimed Corporation |
Medical Devices |
Euro |
9.449490 |
11.511053 |
38.4328 |
0.319946 |
0.649052 |
0.269913 |
0.573094 |
0.238325 |
0.000000 |
0.000000 |
7.082 |
669.5618 |
49U |
Musti Group Oyj |
Personal Services |
Euro |
12.609945 |
52.043542 |
181.6364 |
0.059490 |
0.671962 |
0.157776 |
0.266830 |
0.062651 |
0.434561 |
1.094359 |
5.072 |
667.0902 |
4AB |
AbbVie Inc |
Drug Manufacturers - General |
Euro |
9.891614 |
8.331156 |
79.7015 |
0.485781 |
11.858647 |
8.230376 |
0.291726 |
0.202470 |
0.258625 |
10.513083 |
0.804 |
285812.8179 |
4BW |
BWX Technologies Inc |
Aerospace & Defense |
Euro |
5.823436 |
22.820725 |
46.0332 |
0.152422 |
0.606291 |
0.381329 |
0.228301 |
0.143591 |
0.100129 |
0.265909 |
12.043 |
11600.8899 |
4GC |
National Storage Affiliates Trust |
REIT - Industrial |
Euro |
19.119742 |
24.523827 |
52.6793 |
0.590151 |
0.519046 |
0.422512 |
0.104302 |
0.084904 |
0.001528 |
0.007604 |
9.067 |
4093.3512 |
4H3A |
HMS Networks AB |
Communication Equipment |
Euro |
13.845394 |
13.323953 |
64.0702 |
0.252969 |
0.546785 |
0.220856 |
0.255526 |
0.103211 |
0.586023 |
1.253995 |
67.491 |
1855.6653 |
4SB |
SBA Communications Corp |
REIT - Specialty |
Euro |
5.656232 |
28.911370 |
30.7669 |
0.667555 |
-0.410554 |
-0.350064 |
0.183748 |
0.156674 |
0.000000 |
0.000000 |
-46.013 |
21995.9910 |
4W9 |
Pexip Holding ASA |
Software - Application |
Euro |
26.562981 |
17.242986 |
45.0000 |
0.174506 |
0.223577 |
0.121394 |
0.161287 |
0.087573 |
0.268735 |
0.372523 |
16.255 |
502.0537 |
59P |
Parsons Corporation |
Information Technology Services |
Euro |
10.591180 |
11.652156 |
28.9604 |
0.083835 |
0.582035 |
0.234207 |
0.256274 |
0.103123 |
0.379500 |
0.861898 |
22.971 |
6393.0557 |
5B9 |
Broadridge Financial Solutions Inc |
Information Technology Services |
Euro |
8.858070 |
9.280328 |
36.2369 |
0.258898 |
0.891897 |
0.776922 |
0.234628 |
0.204382 |
0.420921 |
1.600055 |
20.327 |
24489.7116 |
5GR |
GRENERGY RENOVALBL.EO-15 |
Engineering & Construction |
Euro |
52.838014 |
23.987532 |
28.1517 |
0.321639 |
0.405173 |
0.360730 |
0.102411 |
0.091177 |
0.003039 |
0.012022 |
15.921 |
1734.8127 |
5M0B |
Medicover AB |
Medical Care Facilities |
Euro |
17.306590 |
16.271159 |
106.2500 |
0.089970 |
0.964501 |
0.404905 |
0.209662 |
0.088018 |
0.245113 |
1.127582 |
3.248 |
3183.7599 |
5TOA |
Troax Group AB (publ) |
Metal Fabrication |
Euro |
10.245110 |
7.517864 |
25.3600 |
0.191984 |
0.572021 |
0.296924 |
0.313420 |
0.162689 |
0.296860 |
0.541799 |
3.212 |
760.9547 |
636 |
Sienna Senior Living Inc |
Medical Care Facilities |
Euro |
6.063738 |
7.581811 |
43.8462 |
0.146809 |
0.000000 |
0.272765 |
0.000000 |
0.070504 |
0.088667 |
0.343033 |
6.725 |
1063.6747 |
68S |
Solaris Oilfield Infrastructure Inc |
Oil & Gas Equipment & Services |
Euro |
37.215428 |
21.191636 |
55.8140 |
0.349550 |
0.227636 |
0.307746 |
0.072093 |
0.097464 |
0.092606 |
0.292404 |
9.399 |
1707.3577 |
6F1 |
Five Below Inc |
Specialty Retail |
Euro |
16.636465 |
15.961623 |
26.5049 |
0.132939 |
0.748018 |
0.284982 |
0.311704 |
0.118754 |
0.000000 |
0.000000 |
33.747 |
6040.9656 |
7CD |
CD Projekt S.A |
Electronic Gaming & Multimedia |
Euro |
5.971026 |
7.238303 |
60.5283 |
0.404071 |
0.263465 |
0.142117 |
0.242530 |
0.130824 |
0.018550 |
0.020152 |
28.952 |
6414.1978 |
7KB |
Kambi Group Plc |
Gambling |
Euro |
12.744021 |
6.686451 |
25.6136 |
0.149386 |
0.000000 |
0.146147 |
0.000000 |
0.119722 |
0.184985 |
0.225815 |
6.073 |
345.3117 |
7M1 |
MIPS AB (publ) |
Leisure |
Euro |
21.037634 |
28.949995 |
78.8000 |
0.416149 |
0.545171 |
0.313084 |
0.473613 |
0.271989 |
0.000000 |
0.000000 |
24.423 |
1043.7494 |
8BJ |
BJ's Wholesale Club Holdings Inc |
Discount Stores |
Euro |
5.792833 |
31.900644 |
26.0108 |
0.053169 |
2.037629 |
0.590036 |
0.532804 |
0.154284 |
0.142784 |
0.546057 |
14.930 |
12856.7910 |
8BU |
Brunello Cucinelli S.p.A |
Luxury Goods |
Euro |
12.163347 |
12.058335 |
57.5714 |
0.203302 |
2.406747 |
0.530537 |
0.675776 |
0.148966 |
0.000000 |
0.000000 |
7.210 |
6838.5572 |
9CF |
Comfort Systems USA Inc |
Engineering & Construction |
Euro |
15.716192 |
32.798220 |
30.6193 |
0.137273 |
0.866095 |
0.565905 |
0.313391 |
0.204769 |
0.185789 |
0.513452 |
50.442 |
15777.6077 |
9WY |
Texas Pacific Land Corporation |
Oil & Gas E&P |
Euro |
18.461086 |
20.858390 |
51.1008 |
0.838314 |
0.560315 |
0.522489 |
0.508435 |
0.474112 |
0.000000 |
0.000000 |
52.475 |
20611.1048 |
A0T |
American Tower Corp |
REIT - Specialty |
Euro |
7.816057 |
12.652091 |
36.0789 |
0.659669 |
2.233103 |
1.975223 |
0.123659 |
0.109379 |
0.192675 |
3.479422 |
7.551 |
90663.0513 |
A41 |
Addus HomeCare Corporation |
Medical Care Facilities |
Euro |
12.601061 |
17.710769 |
25.3281 |
0.121542 |
0.386424 |
0.144599 |
0.265476 |
0.099341 |
0.687056 |
1.000068 |
54.827 |
1818.7451 |
A44 |
Aena SME SA |
Airports & Air Services |
Euro |
5.017734 |
5.803443 |
175.9091 |
0.597888 |
0.499044 |
0.416359 |
0.243310 |
0.202997 |
0.000000 |
0.000000 |
5.736 |
346799.9642 |
A4XA |
American Homes 4 Rent |
REIT - Residential |
Euro |
7.805957 |
58.067993 |
33.5484 |
0.519366 |
0.135962 |
0.125395 |
0.072751 |
0.067096 |
0.008989 |
0.016799 |
19.326 |
13159.4424 |
A781 |
Sprott Inc |
Asset Management |
Euro |
7.345558 |
8.597862 |
33.2335 |
0.421753 |
0.249719 |
0.219383 |
0.207874 |
0.182622 |
0.049252 |
0.059166 |
12.640 |
1434.9914 |
ACO4 |
Atlas Copco AB (A) |
Specialty Industrial Machinery |
Euro |
12.115952 |
15.043414 |
25.0278 |
0.245340 |
0.666174 |
0.381434 |
0.363214 |
0.207967 |
0.248425 |
0.455638 |
22.726 |
64144.7567 |
ADE |
Bitcoin Group SE |
Asset Management |
Euro |
27.266478 |
42.456320 |
352.8333 |
0.212249 |
0.033131 |
0.011929 |
0.024757 |
0.008913 |
0.021034 |
0.028150 |
38.851 |
211.7000 |
ADP |
Automatic Data Processing Inc |
Software - Application |
Euro |
5.368548 |
8.587820 |
30.3373 |
0.327271 |
1.693465 |
1.308185 |
0.141663 |
0.109433 |
0.043294 |
0.517548 |
14.411 |
104212.9469 |
AFW |
Align Technology Inc |
Medical Instruments & Supplies |
Euro |
16.271245 |
10.126323 |
33.6469 |
0.202588 |
0.726680 |
0.210320 |
0.450417 |
0.130363 |
0.071224 |
0.114910 |
51.935 |
11602.6716 |
AFX |
Carl Zeiss Meditec AG |
Medical Instruments & Supplies |
Euro |
7.747322 |
8.220229 |
32.2034 |
0.114403 |
0.533199 |
0.115772 |
0.320827 |
0.069660 |
0.289551 |
0.481220 |
23.813 |
4994.0035 |
AI7 |
AZZ Inc |
Specialty Business Services |
Euro |
6.133689 |
6.325625 |
50.3226 |
0.206504 |
0.366028 |
0.311632 |
0.171829 |
0.146293 |
0.316044 |
0.673234 |
34.951 |
2398.6637 |
AK1 |
AMETEK Inc |
Specialty Industrial Machinery |
Euro |
5.086036 |
8.095930 |
29.1082 |
0.314188 |
0.256488 |
0.225870 |
0.169260 |
0.149054 |
0.448076 |
0.678992 |
43.183 |
35826.2620 |
AKX |
ANSYS Inc |
Software - Application |
Euro |
6.895143 |
5.587349 |
49.9312 |
0.345031 |
0.372137 |
0.144262 |
0.281315 |
0.109054 |
0.469249 |
0.620745 |
70.290 |
25713.1008 |
ANL |
Analog Devices Inc |
Semiconductors |
Euro |
11.436230 |
9.069093 |
63.3754 |
0.463666 |
0.152982 |
0.124261 |
0.111581 |
0.090633 |
0.557967 |
0.764997 |
70.551 |
100593.2380 |
AOF |
ATOSS Software SE |
Software - Application |
Euro |
13.975901 |
25.352649 |
48.8811 |
0.388592 |
1.643681 |
0.827974 |
0.919394 |
0.463128 |
0.000000 |
0.000000 |
5.034 |
2223.7007 |
APC |
Apple Inc |
Consumer Electronics |
Euro |
7.157568 |
8.170549 |
31.1625 |
0.355124 |
3.172660 |
2.438385 |
0.495049 |
0.380476 |
0.000000 |
0.000000 |
4.471 |
2578516.5414 |
ASI1 |
ASICS Corporation |
Footwear & Accessories |
Euro |
6.205387 |
12.154919 |
36.1579 |
0.194958 |
1.624085 |
0.567044 |
0.730024 |
0.254885 |
0.011491 |
0.025565 |
333.045 |
14767.4563 |
ASME |
ASML Holding NV |
Semiconductor Equipment & Materials |
Euro |
15.383846 |
16.447051 |
31.5792 |
0.397511 |
0.784335 |
0.608049 |
0.298253 |
0.231218 |
0.094436 |
0.248344 |
44.611 |
274414.2889 |
AUD |
Autodesk Inc |
Software - Application |
Euro |
8.448910 |
26.774514 |
65.2244 |
0.244495 |
2.118657 |
0.571919 |
0.512600 |
0.138373 |
0.391581 |
1.618466 |
12.229 |
55957.3115 |
AXNA |
Amplifon S.p.A |
Medical Distribution |
Euro |
8.827070 |
12.000368 |
32.9365 |
0.155990 |
1.185941 |
0.326797 |
0.341577 |
0.094125 |
0.487255 |
1.691732 |
5.071 |
4639.5341 |
AZZ2 |
Addtech AB (publ.) |
Industrial Distribution |
Euro |
13.135015 |
17.594060 |
46.0317 |
0.169985 |
1.066016 |
0.564873 |
0.377681 |
0.200130 |
0.298547 |
0.842659 |
26.173 |
7868.6566 |
B1X |
RBC Bearings Incorporated |
Tools & Accessories |
Euro |
12.560159 |
14.001281 |
49.6241 |
0.300312 |
0.239526 |
0.162103 |
0.154977 |
0.104883 |
0.399599 |
0.617602 |
96.718 |
10664.4449 |
B7E |
Blue Cap AG |
Asset Management |
Euro |
7.486612 |
17.371273 |
181.0000 |
0.054216 |
0.609956 |
0.117379 |
0.268559 |
0.051681 |
0.103756 |
0.235652 |
21.198 |
82.0991 |
BHA |
Bright Horizons Family Solutions Inc |
Personal Services |
Euro |
6.432360 |
6.240175 |
44.3515 |
0.145679 |
0.484675 |
0.306083 |
0.160923 |
0.101627 |
0.457802 |
1.378824 |
23.034 |
6098.6250 |
BKD |
Bruker Corporation |
Medical Devices |
Euro |
5.809054 |
6.478464 |
75.4889 |
0.178173 |
0.926061 |
0.336739 |
0.284068 |
0.103294 |
0.259579 |
0.846227 |
11.993 |
5290.8278 |
BL9B |
Balchem Corporation |
Specialty Chemicals |
Euro |
5.282099 |
8.414723 |
37.3889 |
0.250027 |
0.292375 |
0.207361 |
0.213414 |
0.151359 |
0.495141 |
0.678338 |
37.064 |
4480.4168 |
BSI |
BE Semiconductor Industries N.V |
Semiconductor Equipment & Materials |
Euro |
5.494318 |
12.077087 |
56.8363 |
0.335679 |
0.789891 |
0.406804 |
0.320739 |
0.165184 |
0.037271 |
0.091788 |
6.479 |
10139.2261 |
BTW |
Brown & Brown Inc |
Insurance Brokers |
Euro |
10.508746 |
15.325943 |
30.8026 |
0.354304 |
0.358100 |
0.259657 |
0.130536 |
0.094651 |
0.452532 |
1.241433 |
23.767 |
31452.6126 |
BUI |
Burlington Stores Inc |
Apparel Retail |
Euro |
7.441518 |
20.298734 |
27.4538 |
0.100849 |
3.363418 |
0.782571 |
0.525580 |
0.122287 |
0.005366 |
0.034341 |
21.701 |
12537.4730 |
BVB |
Borussia Dortmund GmbH & Co KGaA |
Entertainment |
Euro |
6.272109 |
12.903319 |
48.3125 |
0.218819 |
1.456817 |
0.340668 |
0.807887 |
0.188920 |
0.000000 |
0.000000 |
3.206 |
433.8965 |
C26 |
CellaVision AB (publ) |
Medical Devices |
Euro |
11.799549 |
9.975424 |
28.4912 |
0.299342 |
0.597105 |
0.265394 |
0.481350 |
0.213945 |
0.126630 |
0.157082 |
35.156 |
387.7966 |
C67 |
Cboe Global Markets Inc |
Financial Data & Stock Exchanges |
Euro |
18.769578 |
13.513087 |
29.7869 |
0.334497 |
0.484251 |
0.320030 |
0.266064 |
0.175835 |
0.401099 |
0.730021 |
42.507 |
20532.2568 |
C7K |
Cohort plc |
Aerospace & Defense |
Euro |
7.608132 |
19.544703 |
30.7143 |
0.152770 |
0.701851 |
0.284714 |
0.302076 |
0.122541 |
0.198597 |
0.461426 |
2.728 |
789.8722 |
C9F |
Chipotle Mexican Grill Inc |
Restaurants |
Euro |
9.646710 |
11.900016 |
48.6959 |
0.207083 |
0.825511 |
0.640918 |
0.327854 |
0.254542 |
0.002384 |
0.006002 |
2.586 |
64174.8910 |
CBHD |
Coloplast A/S |
Medical Instruments & Supplies |
Euro |
7.319045 |
7.041307 |
30.5556 |
0.311839 |
1.018225 |
0.469792 |
0.380026 |
0.175338 |
0.403033 |
1.079868 |
75.242 |
18492.6228 |
CDS |
Cadence Design Systems Inc |
Software - Application |
Euro |
10.285973 |
18.783896 |
74.9559 |
0.368563 |
0.854541 |
0.366015 |
0.445013 |
0.190607 |
0.265048 |
0.508961 |
17.493 |
70177.0301 |
CE9 |
CAE Inc |
Aerospace & Defense |
Euro |
7.053339 |
6.516916 |
28.2500 |
0.194503 |
0.265788 |
0.187202 |
0.115938 |
0.081658 |
0.217562 |
0.498763 |
15.273 |
7302.8291 |
CHY |
ChemoMetec A/S |
Medical Devices |
Euro |
20.736010 |
43.722374 |
54.6539 |
0.539336 |
0.650247 |
0.389126 |
0.543239 |
0.325089 |
0.000000 |
0.000000 |
34.363 |
1254.6152 |
CIT |
Cintas Corporation |
Specialty Business Services |
Euro |
7.815784 |
13.928478 |
50.5121 |
0.277639 |
1.085730 |
0.617276 |
0.511125 |
0.290593 |
0.350364 |
0.744242 |
11.376 |
76444.2051 |
CK0 |
Coca-Cola European Partners PLC |
Beverages - Non-Alcoholic |
Euro |
9.362754 |
11.119255 |
25.9740 |
0.157158 |
0.849452 |
0.378372 |
0.231865 |
0.103280 |
0.150707 |
0.552126 |
18.420 |
36588.7201 |
CLG |
GMS Inc |
Building Products & Equipment |
Euro |
10.100906 |
10.021017 |
33.8645 |
0.085791 |
1.212539 |
0.333075 |
0.449466 |
0.123465 |
0.230037 |
0.620579 |
37.213 |
3303.7885 |
CMZ |
Camtek Ltd |
Semiconductor Equipment & Materials |
Euro |
14.402163 |
125.107314 |
30.8889 |
0.306168 |
0.382261 |
0.239274 |
0.235360 |
0.147322 |
0.083342 |
0.135361 |
12.892 |
3428.5740 |
CO6 |
Copart Inc |
Specialty Business Services |
Euro |
12.467043 |
20.287092 |
32.5731 |
0.449358 |
0.253489 |
0.253037 |
0.226306 |
0.225902 |
0.060978 |
0.068303 |
9.083 |
41697.8862 |
CS2 |
Casey's General Stores Inc |
Specialty Retail |
Euro |
6.854770 |
12.945308 |
34.4171 |
0.076494 |
1.069466 |
0.347534 |
0.457158 |
0.148558 |
0.151666 |
0.354805 |
94.525 |
16229.4733 |
CSJ |
CSL Limited |
Biotechnology |
Euro |
9.645608 |
6.607319 |
28.1745 |
0.328387 |
0.435466 |
0.277832 |
0.198859 |
0.126874 |
0.212482 |
0.465300 |
38.329 |
64531.9721 |
CTW0 |
Celestica Inc |
Electronic Components |
Euro |
5.014426 |
13.316306 |
40.6149 |
0.079878 |
0.545200 |
0.406382 |
0.172623 |
0.128670 |
0.056862 |
0.179589 |
13.467 |
14483.0761 |
CUP |
Chugai Pharmaceutical Co. Ltd |
Drug Manufacturers - General |
Euro |
8.838767 |
18.426607 |
30.2109 |
0.516965 |
0.437129 |
0.318257 |
0.376386 |
0.274032 |
0.000000 |
0.000000 |
1158.972 |
73492.3325 |
CW2 |
Consolidated Water Co. Ltd |
Utilities - Regulated Water |
Euro |
6.373989 |
10.420690 |
29.0698 |
0.164623 |
0.217300 |
0.105038 |
0.187513 |
0.090640 |
0.052859 |
0.061256 |
13.399 |
397.9175 |
DB1 |
Deutsche Börse AG |
Financial Data & Stock Exchanges |
Euro |
10.159906 |
12.415390 |
25.4004 |
0.442766 |
0.380465 |
0.288726 |
0.018449 |
0.014001 |
0.037614 |
0.775684 |
60.726 |
50208.8376 |
DC2 |
The Descartes Systems Group Inc |
Software - Application |
Euro |
19.245535 |
16.146691 |
62.2535 |
0.416445 |
0.355541 |
0.195744 |
0.298914 |
0.164568 |
0.561348 |
0.667692 |
16.926 |
7831.1173 |
DEF |
DEFAMA Deutsche Fachmarkt AG |
Real Estate Services |
Euro |
23.960435 |
19.927322 |
27.9167 |
0.693014 |
0.396167 |
0.370278 |
0.073285 |
0.068496 |
0.000000 |
0.000000 |
9.507 |
129.6072 |
DGI |
Digi International Inc |
Communication Equipment |
Euro |
7.929719 |
26.129750 |
30.1031 |
0.209333 |
0.430105 |
0.152774 |
0.306605 |
0.108907 |
0.420543 |
0.589937 |
16.332 |
1105.7193 |
DP5 |
Keurig Dr Pepper Inc |
Beverages - Non-Alcoholic |
Euro |
8.198685 |
6.056192 |
30.1632 |
0.271448 |
0.351813 |
0.171885 |
0.159629 |
0.077990 |
0.375313 |
0.827167 |
18.000 |
39084.8471 |
DR3 |
Dollarama Inc |
Discount Stores |
Euro |
9.905205 |
13.709089 |
44.3613 |
0.271393 |
2.435284 |
1.464734 |
0.446387 |
0.268486 |
0.112267 |
0.612478 |
4.764 |
34495.1603 |
DS81 |
DSV Panalpina A/S |
Integrated Freight & Logistics |
Euro |
11.407664 |
16.745381 |
32.3197 |
0.104335 |
0.376364 |
0.152695 |
0.181674 |
0.073707 |
0.324019 |
0.671253 |
484.726 |
48557.2116 |
DSY |
Dassault Systèmes SE |
Software - Application |
Euro |
8.146092 |
11.553585 |
34.3820 |
0.254812 |
0.573236 |
0.174630 |
0.334320 |
0.101847 |
0.324594 |
0.556559 |
6.824 |
40144.1423 |
DUT |
Moody's Corporation |
Financial Data & Stock Exchanges |
Euro |
7.096298 |
6.891633 |
41.5215 |
0.468397 |
1.442637 |
0.931276 |
0.331699 |
0.214124 |
0.386585 |
1.681346 |
20.563 |
76550.0948 |
DYI |
Dycom Industries Inc |
Engineering & Construction |
Euro |
7.972297 |
9.697725 |
30.0442 |
0.119270 |
0.752271 |
0.452594 |
0.316476 |
0.190403 |
0.112152 |
0.266589 |
43.775 |
5955.8820 |
E6Q |
Gold Road Resources Limited |
Gold |
Euro |
72.198088 |
62.863736 |
26.4286 |
0.533128 |
0.285097 |
0.229182 |
0.227947 |
0.183241 |
0.000000 |
0.000000 |
1.133 |
2009.8400 |
E7S |
Constellation Energy Corporation |
Utilities - Renewable |
Euro |
9.076608 |
28.840027 |
33.0416 |
0.262702 |
0.295835 |
0.599176 |
0.063675 |
0.128965 |
0.008373 |
0.038902 |
41.342 |
84606.9187 |
EGB |
The Ensign Group Inc |
Medical Care Facilities |
Euro |
13.803622 |
21.198711 |
28.6652 |
0.109595 |
0.363388 |
0.254163 |
0.142972 |
0.099998 |
0.020984 |
0.053334 |
33.729 |
7612.7114 |
EGO |
EastGroup Properties Inc |
REIT - Industrial |
Euro |
10.541565 |
16.880838 |
36.2025 |
0.665229 |
0.141554 |
0.129368 |
0.091782 |
0.083881 |
0.000195 |
0.000301 |
64.090 |
7549.4277 |
EI4 |
Square Enix Holdings Co. Ltd |
Electronic Gaming & Multimedia |
Euro |
7.860197 |
7.694383 |
52.7500 |
0.137648 |
0.528188 |
0.154793 |
0.407347 |
0.119379 |
0.000000 |
0.000000 |
2798.182 |
7623.5356 |
ENQ |
Entegris Inc |
Semiconductor Equipment & Materials |
Euro |
11.674652 |
38.897536 |
39.5909 |
0.284152 |
0.402741 |
0.249491 |
0.177104 |
0.109713 |
0.469774 |
1.068283 |
24.781 |
10620.4160 |
EP5 |
Exponent Inc |
Engineering & Construction |
Euro |
6.165606 |
9.368834 |
36.3636 |
0.256275 |
0.000000 |
0.339928 |
0.000000 |
0.184148 |
0.011073 |
0.020441 |
8.680 |
3278.6432 |
ERT |
Electronic Arts Inc |
Electronic Gaming & Multimedia |
Euro |
6.325259 |
50.965011 |
36.8937 |
0.259681 |
0.927028 |
0.303476 |
0.478655 |
0.156695 |
0.434670 |
0.841842 |
25.310 |
34749.1901 |
ESF0 |
Eurofins Scientific SE |
Diagnostics & Research |
Euro |
11.852004 |
9.884051 |
28.5742 |
0.196648 |
0.882600 |
0.256022 |
0.432772 |
0.125537 |
0.444574 |
0.906668 |
23.230 |
10623.5310 |
ESL |
EssilorLuxottica Société anonyme |
Medical Instruments & Supplies |
Euro |
14.788873 |
12.194811 |
46.5887 |
0.209823 |
0.416213 |
0.137755 |
0.261499 |
0.086549 |
0.497884 |
0.792451 |
88.406 |
110214.6109 |
ET7 |
ESCO Technologies Inc |
Scientific & Technical Instruments |
Euro |
6.175687 |
65.103164 |
40.3553 |
0.216282 |
0.326519 |
0.179472 |
0.219740 |
0.120781 |
0.293644 |
0.436335 |
49.463 |
4159.0743 |
ETA |
Paradox Interactive AB (publ) |
Electronic Gaming & Multimedia |
Euro |
14.440013 |
10.376080 |
36.0816 |
0.453701 |
0.342755 |
0.343194 |
0.282332 |
0.282693 |
0.006550 |
0.007952 |
28.623 |
2006.1673 |
EUZ |
Eckert & Ziegler Strahlen- und Medizintechnik AG |
Medical Devices |
Euro |
8.026709 |
11.476565 |
34.7150 |
0.266415 |
0.640662 |
0.352737 |
0.323592 |
0.178164 |
0.083561 |
0.165437 |
11.073 |
1401.0906 |
EVD |
CTS Eventim AG & Co. KGaA |
Entertainment |
Euro |
13.289718 |
14.755199 |
33.4194 |
0.165268 |
0.721127 |
0.451983 |
0.182079 |
0.114122 |
0.182436 |
0.722542 |
11.192 |
9944.6979 |
EWG |
Wingstop Inc |
NaN |
Euro |
23.838118 |
24.223027 |
45.9770 |
0.306753 |
-0.445345 |
-0.284150 |
0.420064 |
0.268020 |
0.104319 |
-0.110597 |
-25.624 |
6696.6958 |
EWL |
Edwards Lifesciences Corporation |
Medical Devices |
Euro |
8.042219 |
16.060783 |
31.1340 |
0.309955 |
0.432269 |
0.168627 |
0.331053 |
0.129143 |
0.136090 |
0.177698 |
17.279 |
38405.0299 |
EYWN |
bioMérieux S.A |
Diagnostics & Research |
Euro |
7.343770 |
10.283339 |
33.0769 |
0.238247 |
0.526838 |
0.225499 |
0.383934 |
0.164333 |
0.126586 |
0.173702 |
35.658 |
14198.6519 |
EZV |
Domino's Pizza Inc |
Restaurants |
Euro |
8.120795 |
12.330002 |
26.3930 |
0.198672 |
-0.466524 |
-0.235982 |
1.064184 |
0.538298 |
0.006665 |
-0.002922 |
-112.880 |
13694.0216 |
FA1 |
FactSet Research Systems Inc |
Financial Data & Stock Exchanges |
Euro |
8.258444 |
8.840083 |
31.3796 |
0.386972 |
0.622816 |
0.445772 |
0.293736 |
0.210238 |
0.249351 |
0.528706 |
56.854 |
14241.5462 |
FAN |
Fabrinet |
Electronic Components |
Euro |
14.065646 |
11.243965 |
30.8269 |
0.125286 |
0.203992 |
0.206900 |
0.152284 |
0.154454 |
0.000000 |
0.000000 |
53.228 |
8640.0399 |
FAS |
Fastenal Company |
Industrial Distribution |
Euro |
6.606038 |
7.986533 |
41.4535 |
0.224079 |
0.940713 |
0.467577 |
0.724117 |
0.359919 |
0.000000 |
0.000000 |
3.217 |
40908.7345 |
FB2A |
Meta Platforms Inc |
Internet Content & Information |
Euro |
26.432379 |
32.006784 |
27.5714 |
0.534830 |
0.735557 |
0.481721 |
0.486644 |
0.318706 |
0.074819 |
0.113088 |
73.337 |
1536675.4140 |
FG8 |
Extra Space Storage Inc |
REIT - Industrial |
Euro |
14.122683 |
9.877314 |
33.4097 |
0.695508 |
0.168593 |
0.162409 |
0.081512 |
0.078522 |
0.005921 |
0.012247 |
65.434 |
27606.7615 |
FIV |
Fiserv Inc |
Information Technology Services |
Euro |
13.528539 |
13.817792 |
30.3162 |
0.447888 |
0.459694 |
0.338481 |
0.161229 |
0.118716 |
0.474033 |
1.351559 |
46.554 |
82305.9005 |
FO8 |
Fortinet Inc |
Software - Infrastructure |
Euro |
20.434098 |
46.922985 |
42.7190 |
0.345243 |
3.212077 |
1.376489 |
0.491463 |
0.210609 |
0.024111 |
0.157585 |
2.552 |
68959.6252 |
FQI |
Digital Realty Trust Inc |
REIT - Specialty |
Euro |
12.061075 |
7.340803 |
159.8261 |
0.448019 |
0.142259 |
0.116621 |
0.067041 |
0.054959 |
0.197189 |
0.418429 |
61.067 |
50568.8187 |
FR7 |
Fast Retailing Co. Ltd |
Apparel Retail |
Euro |
7.626176 |
15.735163 |
34.7710 |
0.243040 |
0.829676 |
0.374085 |
0.466353 |
0.210269 |
0.002256 |
0.004013 |
7158.964 |
83845.7098 |
FRI |
Fair Isaac Corporation |
Software - Application |
Euro |
7.327802 |
16.578113 |
82.4500 |
0.481625 |
-1.422406 |
-0.859273 |
0.797097 |
0.481525 |
0.455649 |
-0.813098 |
-46.159 |
40336.1874 |
FSG |
Federal Signal Corporation |
Pollution & Treatment Controls |
Euro |
8.240096 |
11.754544 |
29.7619 |
0.194789 |
0.449372 |
0.305708 |
0.301949 |
0.205416 |
0.270621 |
0.402749 |
19.722 |
5453.5250 |
FSV |
Colliers International Group Inc |
Real Estate Services |
Euro |
10.923873 |
10.111436 |
44.5783 |
0.122692 |
1.450773 |
0.446555 |
0.315062 |
0.096978 |
0.376673 |
1.734472 |
26.486 |
5900.5379 |
G24 |
Scout24 SE |
Internet Content & Information |
Euro |
9.842444 |
15.688419 |
52.9730 |
0.501378 |
0.396310 |
0.198243 |
0.273897 |
0.137009 |
0.440680 |
0.637634 |
20.456 |
8559.6692 |
G7W |
Games Workshop Group PLC |
Leisure |
Euro |
16.003463 |
28.554720 |
30.4032 |
0.477268 |
1.489658 |
0.998011 |
1.066040 |
0.714204 |
0.003985 |
0.005569 |
8.763 |
6215.1844 |
GA8 |
Graco Inc |
Specialty Industrial Machinery |
Euro |
5.112599 |
7.228762 |
30.0000 |
0.317818 |
0.434366 |
0.259913 |
0.357561 |
0.213955 |
0.155284 |
0.188639 |
14.817 |
12269.9295 |
GAH |
Arthur J. Gallagher & Co |
Insurance Brokers |
Euro |
8.821208 |
15.372846 |
50.6284 |
0.322028 |
0.242057 |
0.184633 |
0.075921 |
0.057910 |
0.190960 |
0.608837 |
87.154 |
72820.8589 |
GE6 |
Golden Entertainment Inc |
Resorts & Casinos |
Euro |
5.748893 |
13.445510 |
68.1081 |
0.204069 |
0.791372 |
0.286945 |
0.347521 |
0.126008 |
0.080137 |
0.182486 |
17.478 |
680.6067 |
GIN1 |
Givaudan SA |
Specialty Chemicals |
Euro |
5.284232 |
6.021368 |
33.4000 |
0.222882 |
0.714504 |
0.360856 |
0.270353 |
0.136540 |
0.290685 |
0.768239 |
496.193 |
39051.9480 |
GLE |
Gladstone Commercial Corporation |
REIT - Diversified |
Euro |
6.276705 |
22.170566 |
47.4615 |
0.691515 |
0.688545 |
0.603513 |
0.107698 |
0.094398 |
0.000000 |
0.000000 |
4.004 |
572.2947 |
GRG |
Greggs PLC |
Engineering & Construction |
Euro |
5.280969 |
15.723861 |
35.6818 |
0.082784 |
0.564108 |
0.326787 |
0.189280 |
0.109650 |
0.070882 |
0.211249 |
22.716 |
3465.3668 |
GV6 |
Avino Silver & Gold Mines Ltd |
Other Precious Metals & Mining |
Euro |
12.504327 |
20.688267 |
32.2222 |
0.397368 |
0.185017 |
0.209707 |
0.156014 |
0.176833 |
0.000000 |
0.000000 |
0.934 |
423.2956 |
GWW |
W.W. Grainger Inc |
Industrial Distribution |
Euro |
5.069525 |
8.206307 |
26.5039 |
0.169909 |
2.012507 |
0.868672 |
0.765432 |
0.330388 |
0.040208 |
0.105718 |
72.388 |
42980.3233 |
H11 |
Halma plc |
Conglomerates |
Euro |
10.525375 |
8.918810 |
40.8352 |
0.237045 |
0.596820 |
0.280562 |
0.347879 |
0.163536 |
0.387682 |
0.665105 |
5.028 |
14035.4068 |
HC1 |
HEICO Corporation |
Aerospace & Defense |
Euro |
11.788285 |
14.030217 |
74.5946 |
0.284765 |
0.412916 |
0.302053 |
0.197782 |
0.144680 |
0.445196 |
0.929450 |
28.525 |
33610.4530 |
HCL |
Hecla Mining Company |
Other Precious Metals & Mining |
Euro |
5.787991 |
6.545854 |
49.5600 |
0.364592 |
0.097185 |
0.166237 |
0.066490 |
0.113732 |
0.000000 |
0.000000 |
3.279 |
3149.4290 |
HK2C |
Hong Kong Exchanges and Clearing Limited |
Financial Data & Stock Exchanges |
Euro |
5.914813 |
9.173530 |
37.1545 |
0.989998 |
0.240307 |
0.318883 |
0.033910 |
0.044998 |
0.034843 |
0.246917 |
41.158 |
58511.5361 |
HMI |
Hermès International Société en commandite par actions |
Luxury Goods |
Euro |
12.339693 |
15.816583 |
51.6990 |
0.432301 |
0.615167 |
0.378484 |
0.461748 |
0.284093 |
0.009877 |
0.013159 |
165.274 |
237660.9464 |
HRS |
L3Harris Technologies Inc |
Aerospace & Defense |
Euro |
12.825300 |
8.983231 |
29.1059 |
0.186026 |
0.283079 |
0.203290 |
0.131521 |
0.094450 |
0.483917 |
1.041560 |
101.981 |
39589.0934 |
HUEC |
Hubbell Incorporated |
Electrical Equipment & Parts |
Euro |
5.199620 |
10.864322 |
26.9804 |
0.231962 |
0.582596 |
0.399474 |
0.285083 |
0.195475 |
0.374422 |
0.765168 |
61.106 |
18763.5487 |
HYB |
HOYA Corporation |
Medical Instruments & Supplies |
Euro |
6.257818 |
10.901140 |
29.4461 |
0.340111 |
0.786687 |
0.309310 |
0.620809 |
0.244090 |
0.042271 |
0.053565 |
2841.725 |
34618.5605 |
I1M |
Indutrade AB (publ) |
Industrial Distribution |
Euro |
11.482086 |
13.730789 |
33.0145 |
0.154406 |
0.685254 |
0.301947 |
0.331309 |
0.145986 |
0.282240 |
0.583764 |
45.224 |
8326.0442 |
I3N |
Chart Industries Inc |
Specialty Industrial Machinery |
Euro |
12.025872 |
9.335164 |
29.2148 |
0.233060 |
0.490950 |
0.342760 |
0.152216 |
0.106270 |
0.317836 |
1.025134 |
66.692 |
5905.6778 |
IC2 |
Intercontinental Exchange Inc |
Financial Data & Stock Exchanges |
Euro |
12.913505 |
9.838371 |
37.1367 |
0.493155 |
0.235903 |
0.209788 |
0.046777 |
0.041599 |
0.219432 |
1.106630 |
48.735 |
88976.8264 |
ICQ |
Invisio AB (publ) |
Communication Equipment |
Euro |
20.791906 |
14.336076 |
53.8793 |
0.224719 |
0.978620 |
0.394558 |
0.707163 |
0.285112 |
0.044171 |
0.061127 |
21.884 |
1467.6344 |
IEA |
Informa PLC |
Publishing |
Euro |
11.391235 |
6.312570 |
36.5385 |
0.285722 |
0.359619 |
0.156541 |
0.170349 |
0.074153 |
0.568780 |
1.200734 |
4.903 |
12645.1651 |
IFX |
Infineon Technologies AG |
Semiconductors |
Euro |
11.950881 |
8.413647 |
36.7684 |
0.298295 |
0.352459 |
0.259074 |
0.211914 |
0.155767 |
0.237334 |
0.394738 |
12.696 |
45445.3289 |
IOS |
IONOS Group SE |
Information Technology Services |
Euro |
6.465195 |
31.998123 |
29.8473 |
0.278245 |
4.785576 |
2.737088 |
0.461837 |
0.264146 |
0.505081 |
5.233671 |
1.214 |
5660.8589 |
IQ3 |
GMO Internet Inc |
Telecom Services |
Euro |
9.466174 |
8.113646 |
28.1081 |
0.221997 |
1.923007 |
0.712797 |
0.077235 |
0.028629 |
0.007834 |
0.195041 |
807.372 |
2138.4063 |
ISW |
Information Services International-Dentsu Ltd |
Information Technology Services |
Euro |
6.222912 |
14.846924 |
29.7810 |
0.164024 |
0.615438 |
0.274553 |
0.380931 |
0.169937 |
0.037548 |
0.060663 |
1408.915 |
2663.0487 |
ITU |
Intuit Inc |
Software - Application |
Euro |
13.005957 |
11.362399 |
61.4353 |
0.327356 |
0.695379 |
0.289162 |
0.398979 |
0.165909 |
0.430848 |
0.750922 |
72.113 |
181482.9138 |
IUI1 |
Intuitive Surgical Inc |
Medical Instruments & Supplies |
Euro |
13.217984 |
16.851269 |
76.1885 |
0.355132 |
0.342844 |
0.180489 |
0.300600 |
0.158249 |
0.018540 |
0.021146 |
47.730 |
161310.8183 |
IVU |
IVU Traffic Technologies AG |
Software - Application |
Euro |
9.347795 |
10.022287 |
27.0000 |
0.145048 |
1.333852 |
0.231095 |
0.689901 |
0.119528 |
0.116839 |
0.225896 |
4.906 |
329.7143 |
IX1 |
IDEXX Laboratories Inc |
Diagnostics & Research |
Euro |
9.162865 |
15.502395 |
48.7473 |
0.344197 |
1.491198 |
0.840906 |
0.722322 |
0.407327 |
0.123002 |
0.253931 |
17.934 |
36940.1692 |
IY5 |
istyle Inc |
Specialty Retail |
Euro |
20.606748 |
50.034128 |
28.3636 |
0.089035 |
2.055463 |
0.416472 |
0.875768 |
0.177446 |
0.043460 |
0.102002 |
172.846 |
283.1528 |
J2A |
Willdan Group Inc |
Engineering & Construction |
Euro |
11.704549 |
11.757949 |
34.5890 |
0.086464 |
0.865321 |
0.208758 |
0.436219 |
0.105237 |
0.303296 |
0.601644 |
16.936 |
749.7129 |
JBL |
Jabil Inc |
Electronic Components |
Euro |
5.660227 |
17.239383 |
41.2279 |
0.072776 |
1.540587 |
1.210132 |
0.154227 |
0.121146 |
0.038096 |
0.380541 |
11.898 |
20382.9637 |
JF1 |
Inter Parfums Inc |
Household & Personal Products |
Euro |
10.193971 |
16.923308 |
25.1121 |
0.213566 |
1.244969 |
0.416404 |
0.657101 |
0.219780 |
0.000000 |
0.000000 |
24.550 |
3637.1999 |
JHY |
Jack Henry & Associates Inc |
Information Technology Services |
Euro |
5.950168 |
6.719351 |
30.7228 |
0.272907 |
0.497223 |
0.328185 |
0.313241 |
0.206750 |
0.275193 |
0.436828 |
27.967 |
11297.4019 |
JPX |
AeroVironment Inc |
Aerospace & Defense |
Euro |
9.980236 |
14.298268 |
151.0448 |
0.101500 |
0.345102 |
0.088420 |
0.279498 |
0.071611 |
0.271348 |
0.335039 |
30.732 |
9248.2427 |
KDA |
Kadant Inc |
Specialty Industrial Machinery |
Euro |
9.149140 |
13.154624 |
32.5123 |
0.213950 |
0.550269 |
0.266043 |
0.325899 |
0.157565 |
0.335002 |
0.565640 |
74.385 |
3158.6281 |
KEE |
Keyence Corporation |
Scientific & Technical Instruments |
Euro |
10.094020 |
10.441485 |
34.0638 |
0.533420 |
0.285567 |
0.181747 |
0.269881 |
0.171764 |
0.000000 |
0.000000 |
12817.428 |
80690.7249 |
KGR |
LEWAG Holding Aktiengesellschaft |
Specialty Industrial Machinery |
Euro |
7.131997 |
6.708444 |
49.8413 |
0.064524 |
1.918544 |
0.191094 |
0.681043 |
0.067834 |
0.071066 |
0.200197 |
8.886 |
149.2128 |
KGX |
KION Group AG |
Farm & Heavy Construction Machinery |
Euro |
8.146043 |
8.273680 |
28.9103 |
0.130477 |
0.499806 |
0.242495 |
0.164501 |
0.079812 |
0.193997 |
0.589427 |
46.429 |
5913.7372 |
KIR |
Kirin Holdings Company Limited |
Beverages - Brewers |
Euro |
44.363364 |
43.030371 |
29.2683 |
0.125410 |
0.902186 |
0.248202 |
0.317801 |
0.087431 |
0.149510 |
0.424435 |
1364.250 |
9727.3795 |
KKC |
Kakaku.com Inc |
Internet Content & Information |
Euro |
8.394556 |
6.829792 |
25.3333 |
0.430892 |
0.000000 |
0.546780 |
0.000000 |
0.361450 |
0.000000 |
0.000000 |
312.600 |
3090.2208 |
KLA |
KLA Corporation |
Semiconductor Equipment & Materials |
Euro |
11.615944 |
15.193828 |
32.1248 |
0.513263 |
1.746912 |
1.495182 |
0.381258 |
0.326319 |
0.130607 |
0.598435 |
30.284 |
104524.3085 |
KOA |
Konami Holdings Corporation |
Electronic Gaming & Multimedia |
Euro |
43.717184 |
50.953218 |
40.4908 |
0.377876 |
0.374476 |
0.318592 |
0.264153 |
0.224732 |
0.000000 |
0.000000 |
3554.613 |
17893.5235 |
KOZ |
Kongsberg Gruppen ASA |
Aerospace & Defense |
Euro |
13.331852 |
25.727272 |
256.2097 |
0.178630 |
1.669594 |
0.467420 |
0.449232 |
0.125767 |
0.056055 |
0.208331 |
23.501 |
139620.4175 |
KOZ1 |
Kongsberg Gruppen ASA |
Aerospace & Defense |
Euro |
15.513674 |
24.131353 |
54.9839 |
0.178630 |
1.669594 |
0.467420 |
0.449232 |
0.125767 |
0.056055 |
0.208331 |
23.501 |
29949.9745 |
KWI |
Kurita Water Industries Ltd |
Pollution & Treatment Controls |
Euro |
7.253117 |
10.901572 |
29.9439 |
0.223385 |
0.397997 |
0.259505 |
0.236526 |
0.154221 |
0.127377 |
0.214336 |
2995.833 |
3565.5716 |
L8G |
Loblaw Companies Limited |
Grocery Stores |
Euro |
5.423990 |
10.904548 |
31.2639 |
0.089734 |
1.778559 |
0.493643 |
0.482534 |
0.133929 |
0.106947 |
0.394193 |
36.676 |
43319.5704 |
LC1 |
Lancaster Colony Corporation |
Packaged Foods |
Euro |
5.477717 |
7.047876 |
27.1698 |
0.153884 |
0.466964 |
0.311127 |
0.358183 |
0.238649 |
0.172645 |
0.225078 |
36.136 |
4034.4625 |
LHU |
LeMaitre Vascular Inc |
Medical Instruments & Supplies |
Euro |
10.549921 |
17.157523 |
42.6471 |
0.285851 |
0.447392 |
0.186332 |
0.273462 |
0.113893 |
0.119505 |
0.195514 |
15.383 |
1675.1415 |
LHV |
ExlService Holdings Inc |
Information Technology Services |
Euro |
11.042244 |
19.577016 |
33.5877 |
0.176255 |
0.743135 |
0.348464 |
0.426972 |
0.200212 |
0.259754 |
0.452096 |
6.220 |
6312.8724 |
LIN |
Linde plc |
Specialty Chemicals |
Euro |
5.865128 |
14.324000 |
33.2212 |
0.388517 |
0.416413 |
0.336632 |
0.197911 |
0.159994 |
0.323618 |
0.680904 |
80.697 |
186099.4990 |
LLY |
Eli Lilly and Company |
Drug Manufacturers - General |
Euro |
7.850027 |
14.489140 |
64.2036 |
0.488499 |
2.580619 |
1.550391 |
0.465279 |
0.279532 |
0.073306 |
0.406585 |
16.635 |
611537.7807 |
LOR |
L'Oréal S.A. |
Household & Personal Products |
Euro |
5.793136 |
6.654340 |
29.8117 |
0.221722 |
0.973637 |
0.291006 |
0.572455 |
0.171099 |
0.237466 |
0.403884 |
62.011 |
190019.8298 |
LS4C |
London Stock Exchange Group plc |
Financial Data & Stock Exchanges |
Euro |
18.047780 |
11.531139 |
84.0000 |
0.333710 |
0.333942 |
0.128449 |
0.010487 |
0.004034 |
0.026839 |
0.854647 |
43.433 |
66320.7322 |
LTX |
Lime Technologies AB (publ) |
Software - Application |
Euro |
17.518526 |
16.224723 |
57.5397 |
0.219661 |
1.406548 |
0.483638 |
0.475814 |
0.163607 |
0.393923 |
1.164471 |
24.889 |
481.5269 |
M2K |
Mid-America Apartment Communities Inc |
REIT - Residential |
Euro |
7.683942 |
10.647302 |
30.1325 |
0.568709 |
0.119588 |
0.208916 |
0.060383 |
0.105487 |
0.000000 |
0.000000 |
50.888 |
15075.7786 |
M4I |
Mastercard Inc |
Credit Services |
Euro |
10.447680 |
12.233909 |
38.6574 |
0.638265 |
3.314418 |
2.772244 |
0.447037 |
0.373911 |
0.191198 |
1.417579 |
7.331 |
435432.4890 |
M8G |
Media and Games Invest PLC |
NaN |
Euro |
98.532859 |
32.836108 |
26.9571 |
0.215336 |
0.323379 |
0.208803 |
0.116364 |
0.075135 |
0.573302 |
1.593223 |
2.408 |
706.4550 |
MAQ |
Marriott International Inc |
Lodging |
Euro |
22.301886 |
11.007340 |
30.4420 |
0.172829 |
-1.704880 |
-1.449866 |
0.194829 |
0.165686 |
0.333473 |
-2.918115 |
-11.520 |
64130.7361 |
MD1 |
Medistim ASA |
Medical Devices |
Euro |
8.692256 |
11.463004 |
29.8246 |
0.309997 |
1.013451 |
0.394880 |
0.769580 |
0.299858 |
0.024572 |
0.032358 |
25.527 |
320.8308 |
MHT |
Manhattan Associates Inc |
Software - Application |
Euro |
7.061297 |
9.312479 |
55.2980 |
0.265185 |
1.910138 |
0.924079 |
0.754236 |
0.364881 |
0.082141 |
0.208026 |
4.037 |
10189.4554 |
MHV |
Equity LifeStyle Properties Inc |
REIT - Residential |
Euro |
5.890725 |
8.697522 |
31.7365 |
0.514033 |
0.406736 |
0.423253 |
0.125408 |
0.130501 |
0.000000 |
0.000000 |
9.154 |
10768.3809 |
MJP |
Morningstar Japan K.K |
Asset Management |
Euro |
9.437824 |
7.610499 |
33.2727 |
0.243150 |
0.373822 |
0.184549 |
0.312071 |
0.154064 |
0.089031 |
0.106648 |
169.972 |
330.8424 |
MLB1 |
MercadoLibre Inc |
Internet Retail |
Euro |
37.064339 |
26.163311 |
61.4628 |
0.169851 |
2.201103 |
0.811078 |
0.380100 |
0.140062 |
0.005914 |
0.034245 |
98.703 |
113469.1860 |
MLT |
Mycronic AB (publ) |
Specialty Industrial Machinery |
Euro |
13.161024 |
13.787420 |
41.5059 |
0.330735 |
0.568741 |
0.356935 |
0.357184 |
0.224164 |
0.202171 |
0.321915 |
36.177 |
6885.9500 |
MM3 |
Merit Medical Systems Inc |
Medical Instruments & Supplies |
Euro |
9.306801 |
16.247863 |
44.8864 |
0.201906 |
0.466400 |
0.198563 |
0.265994 |
0.113243 |
0.191644 |
0.336034 |
24.179 |
4692.8845 |
MMX |
Martin Marietta Materials Inc |
Building Materials |
Euro |
8.445433 |
26.101704 |
31.5625 |
0.331854 |
0.198667 |
0.229451 |
0.103357 |
0.119373 |
0.207320 |
0.398498 |
150.650 |
28617.4802 |
MNL |
Gruppo MutuiOnline S.p.A |
Credit Services |
Euro |
19.812906 |
23.004848 |
40.0000 |
0.192234 |
1.217078 |
0.299138 |
0.377903 |
0.092883 |
0.361632 |
1.164675 |
7.804 |
1725.4048 |
MOB |
Monster Beverage Corp |
Beverages - Non-Alcoholic |
Euro |
10.504664 |
8.692757 |
41.6336 |
0.289913 |
0.679602 |
0.364608 |
0.524528 |
0.281411 |
0.172513 |
0.223516 |
6.686 |
53386.6414 |
MOM |
Mahindra & Mahindra Limited |
Auto Manufacturers |
Euro |
7.606172 |
14.921062 |
27.1304 |
0.206174 |
0.817860 |
0.424852 |
0.226982 |
0.117910 |
0.008552 |
0.030814 |
690.158 |
37428.7729 |
MSF |
Microsoft Corporation |
Software - Infrastructure |
Euro |
9.893625 |
13.412551 |
37.8744 |
0.608566 |
0.636956 |
0.555627 |
0.333894 |
0.291261 |
0.232777 |
0.444060 |
43.300 |
3139411.9025 |
MSN |
Marsh & McLennan Companies Inc |
Insurance Brokers |
Euro |
5.950157 |
9.709542 |
26.7735 |
0.303295 |
0.784140 |
0.555989 |
0.185230 |
0.131336 |
0.412634 |
1.746815 |
28.548 |
92684.5338 |
MTX |
MTU Aero Engines AG |
Aerospace & Defense |
Euro |
6.265554 |
11.783050 |
32.1144 |
0.166374 |
0.366934 |
0.366637 |
0.098847 |
0.098766 |
0.030920 |
0.114778 |
66.459 |
19932.7949 |
MUM |
Mensch und Maschine Software SE |
Software - Application |
Euro |
8.252242 |
22.704149 |
29.9444 |
0.170164 |
1.773207 |
0.563142 |
0.823957 |
0.261676 |
0.225936 |
0.486228 |
5.777 |
917.7176 |
MWI |
MarketAxess Holdings Inc |
Capital Markets |
Euro |
10.898473 |
12.533520 |
38.1653 |
0.502525 |
0.405682 |
0.295689 |
0.314861 |
0.229493 |
0.132296 |
0.170456 |
35.860 |
7232.5473 |
MX4A |
CME Group Inc |
Financial Data & Stock Exchanges |
Euro |
6.355471 |
10.924336 |
27.1612 |
0.720885 |
0.199336 |
0.166841 |
0.038413 |
0.032151 |
0.076298 |
0.395928 |
75.159 |
83782.7707 |
N0XA |
Nexi S.p.A |
Software - Infrastructure |
Euro |
21.441558 |
12.313655 |
35.3500 |
0.233821 |
0.338019 |
0.132537 |
0.150879 |
0.059159 |
0.489214 |
1.096002 |
8.894 |
5950.5290 |
N7T |
Nutrien Ltd |
Agricultural Inputs |
Euro |
21.636032 |
8.516372 |
55.4725 |
0.166949 |
0.308518 |
0.177654 |
0.145255 |
0.083642 |
0.232311 |
0.493424 |
49.236 |
24608.3441 |
N9B |
BANDAI NAMCO Holdings Inc |
Leisure |
Euro |
7.736660 |
14.654813 |
25.3504 |
0.179671 |
0.624561 |
0.281343 |
0.449092 |
0.202301 |
0.000000 |
0.000000 |
1225.018 |
19305.6051 |
NAQ |
Nasdaq Inc. |
Financial Data & Stock Exchanges |
Euro |
7.043508 |
9.442655 |
40.3141 |
0.369730 |
0.267090 |
0.244482 |
0.098339 |
0.090015 |
0.459187 |
1.247163 |
20.117 |
44517.7037 |
NCYD |
Tele2 AB (publ) |
Telecom Services |
Euro |
12.382616 |
14.087066 |
25.6900 |
0.369481 |
0.576051 |
0.494637 |
0.197526 |
0.169610 |
0.465349 |
1.357107 |
33.074 |
8825.7229 |
NEM |
Nemetschek SE |
Software - Application |
Euro |
14.904886 |
18.024676 |
78.0520 |
0.270695 |
0.651581 |
0.297303 |
0.276474 |
0.126149 |
0.531403 |
1.252385 |
7.778 |
13976.2545 |
NFC |
Netflix Inc |
Entertainment |
Euro |
19.482447 |
37.286762 |
60.0658 |
0.293681 |
0.725946 |
0.462901 |
0.334932 |
0.213570 |
0.000000 |
0.000000 |
56.446 |
467989.8563 |
NMR |
Nova Measuring Instruments Ltd |
Semiconductor Equipment & Materials |
Euro |
16.151886 |
26.922086 |
37.3077 |
0.346239 |
0.417211 |
0.250928 |
0.278395 |
0.167438 |
0.034750 |
0.052077 |
33.563 |
6695.2115 |
NR7 |
Nomura Research Institute Ltd |
Information Technology Services |
Euro |
5.865318 |
9.507875 |
34.4330 |
0.238933 |
0.634262 |
0.421019 |
0.296494 |
0.196811 |
0.000000 |
0.000000 |
758.668 |
19262.6811 |
NT5 |
NTT DATA Corporation |
Information Technology Services |
Euro |
10.876469 |
16.291175 |
39.3333 |
0.148534 |
0.703314 |
0.376411 |
0.165530 |
0.088591 |
0.173723 |
0.738128 |
1305.526 |
33089.3251 |
NTOA |
Nintendo Co. Ltd |
Electronic Gaming & Multimedia |
Euro |
16.607369 |
21.607820 |
55.7143 |
0.178193 |
0.366522 |
0.114417 |
0.302829 |
0.094534 |
0.000000 |
0.000000 |
2339.988 |
91425.5544 |
NVAW |
Delta Electronics (Thailand) Public Company Limited |
Electrical Equipment & Parts |
Euro |
14.983657 |
14.689129 |
66.5000 |
0.160800 |
0.506578 |
0.331354 |
0.328983 |
0.215189 |
0.003523 |
0.005425 |
6.860 |
34768.0604 |
NVD |
NVIDIA Corporation |
Semiconductors |
Euro |
35.325304 |
53.995199 |
49.5506 |
0.676238 |
1.233603 |
1.112446 |
0.876856 |
0.790737 |
0.046487 |
0.065400 |
3.438 |
3234179.5799 |
NXU |
Nexus AG |
Health Information Services |
Euro |
10.631785 |
12.853163 |
37.4603 |
0.179119 |
0.798900 |
0.167714 |
0.509644 |
0.106990 |
0.315491 |
0.494553 |
16.662 |
1250.8095 |
OBB |
Boot Barn Holdings Inc |
Apparel Retail |
Euro |
12.879656 |
33.761467 |
26.0355 |
0.157937 |
0.633954 |
0.266860 |
0.355317 |
0.149569 |
0.097869 |
0.174617 |
36.970 |
4038.4212 |
OBL |
OBIC Co.Ltd |
Software - Application |
Euro |
6.802305 |
11.796256 |
37.0115 |
0.655765 |
0.217552 |
0.183255 |
0.188629 |
0.158891 |
0.000000 |
0.000000 |
986.263 |
14195.4345 |
OC5 |
Cochlear Limited |
Medical Devices |
Euro |
7.869930 |
7.320512 |
52.2911 |
0.254070 |
0.909264 |
0.308612 |
0.609632 |
0.206914 |
0.093876 |
0.140016 |
28.526 |
10806.2003 |
ODF |
Old Dominion Freight Line Inc |
Trucking |
Euro |
6.911280 |
14.497712 |
29.9783 |
0.317260 |
0.476558 |
0.434625 |
0.368357 |
0.335945 |
0.000000 |
0.000000 |
19.985 |
29141.7149 |
OL6 |
Ollie's Bargain Outlet Holdings Inc |
Discount Stores |
Euro |
11.536911 |
18.745101 |
39.2857 |
0.132799 |
0.539401 |
0.177950 |
0.357048 |
0.117791 |
0.173692 |
0.262400 |
28.183 |
6790.1901 |
OM6 |
O'Reilly Automotive Inc |
Auto Parts |
Euro |
7.931617 |
10.725242 |
32.1277 |
0.222349 |
-6.239776 |
-2.709858 |
0.574368 |
0.249441 |
0.062453 |
-0.678474 |
-1.585 |
64540.5696 |
P4C |
PotlatchDeltic Corporation |
REIT - Specialty |
Euro |
6.568427 |
8.005974 |
63.3962 |
0.162153 |
0.057126 |
0.084518 |
0.035216 |
0.052102 |
0.000000 |
0.000000 |
25.540 |
2667.3426 |
PCE1 |
Booking Holdings Inc |
Travel Services |
Euro |
9.855010 |
8.401658 |
33.9625 |
0.358061 |
0.000000 |
-2.114428 |
0.000000 |
0.306771 |
0.101018 |
-0.696269 |
-186.916 |
155672.8709 |
PCX |
Paychex Inc |
Software - Application |
Euro |
6.777732 |
9.616266 |
32.2174 |
0.459959 |
0.999474 |
0.638727 |
0.365883 |
0.233822 |
0.181323 |
0.495317 |
11.429 |
48723.1816 |
PEA |
Pegasystems Inc |
Software - Application |
Euro |
8.834195 |
10.444998 |
47.7419 |
0.195118 |
1.889928 |
0.498953 |
0.625760 |
0.165205 |
0.045871 |
0.138541 |
3.572 |
7864.7501 |
PHF |
Pharmagest Interactive SA |
Health Information Services |
Euro |
6.951752 |
10.897083 |
30.4375 |
0.219812 |
0.687003 |
0.220324 |
0.382302 |
0.122605 |
0.228842 |
0.411233 |
15.401 |
761.6242 |
PQX1 |
Biotage AB (publ) |
Medical Instruments & Supplies |
Euro |
13.610261 |
17.408668 |
43.4138 |
0.220331 |
0.313397 |
0.110139 |
0.252547 |
0.088754 |
0.502155 |
0.623146 |
48.045 |
1020.9709 |
QJE |
Pan Pacific International Holdings Corporation |
Discount Stores |
Euro |
11.830145 |
13.764544 |
31.2088 |
0.098619 |
1.232297 |
0.384086 |
0.442401 |
0.137889 |
0.041760 |
0.116322 |
1003.732 |
16956.6464 |
QSU |
SCSK Corporation |
Information Technology Services |
Euro |
6.241807 |
7.750660 |
29.6471 |
0.152648 |
0.547238 |
0.312223 |
0.180193 |
0.102808 |
0.000000 |
0.000000 |
932.482 |
7917.7144 |
R0C |
RESERVOIR CAPITAL |
Rental & Leasing Services |
Euro |
21.043698 |
59.698733 |
50.7500 |
0.245902 |
1.276168 |
0.620146 |
0.819644 |
0.398301 |
0.000000 |
0.000000 |
5.488 |
105.1378 |
RAA |
RATIONAL Aktiengesellschaft |
Specialty Industrial Machinery |
Euro |
8.247046 |
8.205602 |
31.9765 |
0.292290 |
0.824631 |
0.407113 |
0.638811 |
0.315375 |
0.000383 |
0.000495 |
80.399 |
8095.8572 |
RB8 |
Regal Beloit Corporation |
Specialty Industrial Machinery |
Euro |
5.764958 |
18.262988 |
40.8638 |
0.202675 |
0.350011 |
0.195358 |
0.156124 |
0.087140 |
0.460242 |
1.031806 |
96.873 |
8300.9254 |
RER1 |
Recordati Industria Chimica e Farmaceutica S.p.A |
Drug Manufacturers - General |
Euro |
8.166744 |
9.013733 |
26.7750 |
0.370106 |
0.852656 |
0.461755 |
0.311673 |
0.168786 |
0.155241 |
0.424699 |
9.584 |
11017.2692 |
RF6 |
CBRE Group Inc Class A |
Real Estate Services |
Euro |
13.307325 |
6.494052 |
42.1986 |
0.063075 |
0.827012 |
0.268220 |
0.285281 |
0.092523 |
0.230529 |
0.668292 |
28.063 |
35761.2872 |
RG3 |
Royal Gold Inc |
Gold |
Euro |
9.184616 |
12.963937 |
29.4327 |
0.854188 |
0.118746 |
0.179140 |
0.102040 |
0.153938 |
0.000000 |
0.000000 |
39.484 |
10082.9041 |
RHM |
Rheinmetall AG |
Aerospace & Defense |
Euro |
6.821863 |
30.645192 |
92.5896 |
0.188493 |
1.249136 |
0.453827 |
0.352691 |
0.128137 |
0.099414 |
0.352099 |
100.172 |
77312.3359 |
RLI |
Reliance Industries Limited |
Oil & Gas Refining & Marketing |
Euro |
13.643085 |
9.850629 |
28.0583 |
0.171499 |
0.334284 |
0.196210 |
0.144539 |
0.084838 |
0.012579 |
0.029092 |
623.048 |
195544.3180 |
RLS |
Rollins Inc |
Personal Services |
Euro |
8.286851 |
11.731188 |
57.8235 |
0.230934 |
1.341891 |
0.588134 |
0.633228 |
0.277536 |
0.411777 |
0.872607 |
2.798 |
24208.6359 |
RMB |
Rambus Inc |
Semiconductors |
Euro |
5.891061 |
19.137231 |
32.2182 |
0.454346 |
0.398430 |
0.225664 |
0.332444 |
0.188291 |
0.213539 |
0.255924 |
10.798 |
5903.0989 |
RME |
ResMed Inc |
Medical Instruments & Supplies |
Euro |
10.546947 |
10.358006 |
28.8687 |
0.376640 |
0.545905 |
0.362799 |
0.386372 |
0.256777 |
0.413547 |
0.584299 |
37.827 |
33068.9004 |
RMEA |
Resmed Inc DRC |
Medical Instruments & Supplies |
Euro |
10.772381 |
14.637653 |
28.3117 |
0.376640 |
0.545905 |
0.362799 |
0.386372 |
0.256777 |
0.413547 |
0.584299 |
37.827 |
32653.3468 |
RMY |
Ramsay Health Care Limited |
Medical Care Facilities |
Euro |
11.676233 |
10.251418 |
495.0000 |
0.092203 |
2.623081 |
0.311765 |
0.614856 |
0.073078 |
0.274955 |
1.173003 |
19.915 |
4607.5587 |
ROP |
Roper Technologies Inc |
Software - Application |
Euro |
6.422251 |
8.276602 |
40.7364 |
0.408143 |
0.258554 |
0.152272 |
0.155684 |
0.091687 |
0.616342 |
1.023601 |
178.799 |
53252.5097 |
ROW |
Texas Roadhouse Inc |
Restaurants |
Euro |
11.756403 |
15.719020 |
28.9535 |
0.131137 |
0.697359 |
0.518749 |
0.296873 |
0.220837 |
0.053179 |
0.124919 |
20.784 |
10737.4049 |
RPH1 |
Anglo American Platinum Limited |
Other Precious Metals & Mining |
Euro |
6.475938 |
30.751700 |
26.3636 |
0.215640 |
0.179066 |
0.231003 |
0.106574 |
0.137484 |
0.002322 |
0.003902 |
387.150 |
9477.3166 |
RPU |
Republic Services Inc |
Waste Management |
Euro |
5.600864 |
12.715143 |
37.6883 |
0.314247 |
0.585883 |
0.441736 |
0.206222 |
0.155484 |
0.493241 |
1.401315 |
37.381 |
67249.3527 |
RRC |
Range Resources Corp |
REIT - Retail |
Euro |
9.139698 |
7.145979 |
32.9670 |
0.657998 |
0.151819 |
0.142273 |
0.082380 |
0.077201 |
0.013455 |
0.024797 |
35.761 |
11008.5601 |
RTO1 |
Rentokil Initial plc |
Specialty Business Services |
Euro |
9.691735 |
19.149510 |
28.5571 |
0.182487 |
1.078033 |
0.234571 |
0.431969 |
0.093993 |
0.488630 |
1.219437 |
1.683 |
10063.8054 |
RY6 |
Realty Income Corporation |
REIT - Retail |
Euro |
18.979872 |
11.794703 |
51.5790 |
0.922873 |
0.125988 |
0.125245 |
0.071090 |
0.070670 |
0.071652 |
0.126985 |
43.221 |
44250.9189 |
SBC |
Sabra Health Care REIT Inc |
REIT - Healthcare Facilities |
Euro |
11.664879 |
6.769113 |
30.3077 |
0.614381 |
0.173695 |
0.157610 |
0.089777 |
0.081463 |
0.000000 |
0.000000 |
11.357 |
3749.8714 |
SGK1 |
The Sage Group plc |
Software - Application |
Euro |
5.070093 |
5.043141 |
37.9250 |
0.235420 |
1.979872 |
0.502287 |
0.594832 |
0.150907 |
0.585487 |
1.948765 |
0.816 |
14842.1151 |
SGM |
STMicroelectronics N.V |
Semiconductors |
Euro |
5.446896 |
25.499938 |
25.2696 |
0.215766 |
0.299158 |
0.164078 |
0.210969 |
0.115709 |
0.011720 |
0.016620 |
19.819 |
23062.4379 |