0C6 |
CarGurus Inc |
Auto & Truck Dealerships |
Euro |
18.230014 |
13.906221 |
92.5000 |
0.207649 |
1.364150 |
0.342850 |
0.896195 |
0.225239 |
0.055991 |
0.085228 |
4.080 |
2795.9777 |
0PY |
Paycom Soft |
Software - Application |
Euro |
25.790433 |
50.334875 |
31.2562 |
0.258231 |
0.982677 |
0.308586 |
0.264271 |
0.082988 |
0.008857 |
0.032934 |
31.710 |
11051.1596 |
0QN |
Ares Management Corp Class A |
Asset Management |
Euro |
13.450685 |
25.330236 |
104.0680 |
0.288460 |
0.607576 |
0.316229 |
0.086522 |
0.045033 |
0.046722 |
0.328090 |
13.711 |
48477.9868 |
0S0 |
SiteOne Landscape Supply Inc |
Industrial Distribution |
Euro |
11.918111 |
16.779427 |
50.4630 |
0.074395 |
0.992114 |
0.214817 |
0.508044 |
0.110004 |
0.168718 |
0.329475 |
34.505 |
4884.2353 |
0W2 |
Westgold Resources Ltd |
Gold |
Euro |
6.370764 |
25.199639 |
38.6250 |
0.454386 |
0.288957 |
0.470590 |
0.189930 |
0.309316 |
0.000000 |
0.000000 |
2.112 |
1457.1049 |
13X |
Xinyi Solar Holdings Ltd |
Solar |
Euro |
22.249215 |
10.513300 |
31.5100 |
0.203576 |
0.119550 |
0.153611 |
0.061005 |
0.078386 |
0.000200 |
0.000391 |
3.200 |
2860.6198 |
14L |
A2 Milk Company Ltd |
Packaged Foods |
Euro |
14.941407 |
7.983704 |
33.5000 |
0.140303 |
0.605325 |
0.185374 |
0.441893 |
0.135325 |
0.059015 |
0.080841 |
1.898 |
3184.9454 |
15R |
Magnite Inc |
Advertising Agencies |
Euro |
10.397402 |
49.016914 |
103.8421 |
0.167764 |
0.532833 |
0.145916 |
0.143385 |
0.039266 |
0.342661 |
1.273359 |
5.243 |
2909.7408 |
17W |
Wisetech Global Ltd |
Software - Application |
Euro |
27.017267 |
30.180954 |
122.6863 |
0.276795 |
0.395410 |
0.130269 |
0.309575 |
0.101991 |
0.588801 |
0.752056 |
4.689 |
20937.3614 |
18LB |
Investment Latour AB |
Conglomerates |
Euro |
13.232676 |
5.932534 |
32.7857 |
0.155026 |
0.233692 |
0.091978 |
0.151864 |
0.059772 |
0.262500 |
0.403942 |
69.466 |
14267.0295 |
1C6 |
Corporate Travel Management Limited |
Travel Services |
Euro |
10.292757 |
5.613863 |
33.4000 |
0.131216 |
0.594185 |
0.079036 |
0.424866 |
0.056514 |
0.547856 |
0.766189 |
8.558 |
1221.8222 |
1FA |
Sprouts Farmers Market Inc |
Grocery Stores |
Euro |
9.080030 |
12.161608 |
35.4737 |
0.093976 |
2.225211 |
0.548782 |
0.807947 |
0.199256 |
0.104856 |
0.288790 |
13.118 |
13640.0077 |
1FD |
Floor & Decor Holdings Inc |
Home Improvement Retail |
Euro |
17.412218 |
18.994290 |
43.8272 |
0.109633 |
0.888530 |
0.225098 |
0.381796 |
0.096723 |
0.051072 |
0.118858 |
20.647 |
7640.0261 |
1GSN |
Novanta Inc |
Scientific & Technical Instruments |
Euro |
9.773466 |
6.050739 |
68.6747 |
0.194649 |
0.565303 |
0.247781 |
0.303595 |
0.133071 |
0.420665 |
0.783290 |
21.403 |
4100.6712 |
1ID |
ID Logistics SAS |
Specialty Business Services |
Euro |
13.247000 |
13.107250 |
54.9555 |
0.064087 |
2.620243 |
0.337966 |
0.544960 |
0.070290 |
0.184552 |
0.887352 |
94.848 |
2823.4552 |
1K1 |
Qube Holdings Limited |
Integrated Freight & Logistics |
Euro |
10.779117 |
14.089907 |
34.0000 |
0.178187 |
1.032420 |
0.183964 |
0.526985 |
0.093902 |
0.141446 |
0.277107 |
1.762 |
4210.8867 |
1N8 |
Adyen NV |
Software - Infrastructure |
Euro |
13.867039 |
27.947537 |
51.5398 |
0.512349 |
0.516068 |
0.303001 |
0.169941 |
0.099778 |
0.000000 |
0.000000 |
134.397 |
47965.6673 |
1RH |
Recruit Holdings Co Ltd |
Internet Content & Information |
Euro |
8.395721 |
20.265234 |
29.7580 |
0.156647 |
1.289359 |
0.344506 |
0.752328 |
0.201016 |
0.183293 |
0.314131 |
1102.860 |
70722.8713 |
1S6 |
Steadfast Group Limited |
Insurance Brokers |
Euro |
18.535359 |
22.217980 |
26.5000 |
0.539141 |
0.515387 |
0.277866 |
0.210453 |
0.113463 |
0.403642 |
0.988497 |
2.072 |
3709.9154 |
1SXP |
SCHOTT Pharma AG & Co. KGaA |
Medical Instruments & Supplies |
Euro |
10.375841 |
14.076906 |
27.0918 |
0.261202 |
0.408157 |
0.316286 |
0.223682 |
0.173334 |
0.020348 |
0.037129 |
5.555 |
3998.8283 |
1TU |
TransUnion |
Financial Data & Stock Exchanges |
Euro |
10.489017 |
10.001354 |
48.4375 |
0.337301 |
0.595328 |
0.334645 |
0.228543 |
0.128468 |
0.468311 |
1.219896 |
22.480 |
15154.6604 |
1W3 |
WSP Global Inc |
Engineering & Construction |
Euro |
10.302787 |
13.694646 |
51.6129 |
0.114537 |
1.471405 |
0.223838 |
0.602608 |
0.091672 |
0.467915 |
1.142520 |
64.423 |
22969.2314 |
1YD |
Broadcom Inc |
Semiconductors |
Euro |
22.416281 |
15.762246 |
99.8298 |
0.603269 |
0.480348 |
0.459721 |
0.196257 |
0.187829 |
0.590860 |
1.446157 |
59.221 |
1103434.0884 |
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 |
41.1538 |
0.051890 |
1.700277 |
0.366189 |
0.491823 |
0.105924 |
0.191693 |
0.662700 |
13.316 |
2315.5336 |
2FE |
Ferrari NV |
Auto Manufacturers |
Euro |
8.878702 |
16.045828 |
47.8458 |
0.342972 |
0.947152 |
0.647975 |
0.352441 |
0.241116 |
0.082676 |
0.222183 |
20.031 |
75201.6671 |
2G2 |
Globant SA |
Information Technology Services |
Euro |
25.272465 |
18.004658 |
25.7163 |
0.157308 |
0.439612 |
0.193494 |
0.272627 |
0.119996 |
0.502184 |
0.809773 |
46.545 |
3399.4860 |
2HE |
Healthequity Inc |
Health Information Services |
Euro |
26.827107 |
22.725678 |
70.5128 |
0.338150 |
0.367514 |
0.191830 |
0.225387 |
0.117645 |
0.477924 |
0.779298 |
24.492 |
7475.4074 |
2UA |
Auto Trader Group Plc |
Internet Content & Information |
Euro |
7.877633 |
8.352654 |
25.1351 |
0.646981 |
0.000000 |
0.683000 |
0.000000 |
0.608036 |
0.668543 |
0.750966 |
0.647 |
8205.3811 |
30T |
TechnoPro Holdings Inc |
Staffing & Employment Services |
Euro |
10.435854 |
7.885601 |
25.3608 |
0.143711 |
0.728378 |
0.390186 |
0.385258 |
0.206379 |
0.304577 |
0.575841 |
772.203 |
2626.3698 |
33B |
Badger Meter Inc |
Scientific & Technical Instruments |
Euro |
7.719928 |
13.959928 |
52.3393 |
0.245876 |
0.543000 |
0.335236 |
0.403208 |
0.248932 |
0.136904 |
0.184368 |
21.787 |
5996.6920 |
34D |
DiaSorin SpA |
Diagnostics & Research |
Euro |
8.716308 |
7.052788 |
26.1729 |
0.315118 |
0.434057 |
0.207421 |
0.236526 |
0.113028 |
0.256242 |
0.470238 |
31.248 |
4894.4712 |
3AM |
Apollo Medical Holdings Inc |
Medical Care Facilities |
Euro |
21.695737 |
21.824471 |
34.1936 |
0.053808 |
0.380778 |
0.153600 |
0.200302 |
0.080799 |
0.309436 |
0.588244 |
15.203 |
978.5454 |
3B7 |
Bahnhof AB (publ) |
Telecom Services |
Euro |
7.562792 |
13.226212 |
28.1053 |
0.182866 |
0.924759 |
0.584441 |
0.422466 |
0.266995 |
0.022343 |
0.048909 |
5.864 |
567.8930 |
3CA |
Plejd AB (publ) |
Electrical Equipment & Parts |
Euro |
47.053287 |
53.311643 |
64.5098 |
0.264462 |
0.845093 |
0.318903 |
0.625196 |
0.235923 |
0.023658 |
0.031979 |
56.404 |
758.8056 |
3CP |
Xiaomi Corporation |
Consumer Electronics |
Euro |
20.475758 |
51.784970 |
56.6455 |
0.090951 |
0.405643 |
0.176327 |
0.189902 |
0.082548 |
0.004208 |
0.008989 |
9.594 |
160598.4256 |
3FO |
Franco-Nevada Corporation |
Gold |
Euro |
8.886598 |
37.875148 |
50.4562 |
0.944953 |
0.126622 |
0.175483 |
0.119945 |
0.166230 |
0.000000 |
0.000000 |
32.663 |
27166.8142 |
3HM |
MSCI Inc |
Financial Data & Stock Exchanges |
Euro |
10.043813 |
13.180568 |
39.5326 |
0.592253 |
-2.491227 |
-1.799527 |
0.430038 |
0.310636 |
0.535341 |
-3.101251 |
-12.352 |
38621.1635 |
3IX |
Innergex Renewable Energy Inc |
Utilities - Renewable |
Euro |
36.927841 |
32.375623 |
71.1333 |
0.725095 |
0.930296 |
0.613536 |
0.110914 |
0.073149 |
0.014698 |
0.123278 |
4.747 |
1728.6596 |
3K1 |
Kingsoft Corporation Limited |
Electronic Gaming & Multimedia |
Euro |
13.860521 |
7.238841 |
27.3846 |
0.332121 |
0.382097 |
0.152599 |
0.224124 |
0.089509 |
0.004847 |
0.008263 |
16.824 |
5078.0196 |
3L7A |
Qualys Inc |
Software - Infrastructure |
Euro |
14.763914 |
17.222250 |
27.7338 |
0.348340 |
1.039766 |
0.443584 |
0.509574 |
0.217394 |
0.007649 |
0.015608 |
13.683 |
4531.3290 |
3PL |
Planet Fitness Inc |
Leisure |
Euro |
13.586580 |
24.969502 |
52.5000 |
0.421728 |
-2.855493 |
-2.313752 |
0.200350 |
0.162340 |
0.234756 |
-3.345868 |
-2.623 |
7923.9383 |
3RK |
Ryohin Keikaku Co. Ltd |
Department Stores |
Euro |
7.942952 |
5.427819 |
35.6140 |
0.148922 |
1.146987 |
0.335964 |
0.660209 |
0.193382 |
0.000438 |
0.000760 |
1204.936 |
11208.6446 |
3V64 |
Visa Inc |
Credit Services |
Euro |
9.912933 |
12.436346 |
34.9471 |
0.729973 |
0.738023 |
0.670082 |
0.305615 |
0.277481 |
0.200411 |
0.483967 |
19.801 |
591438.4138 |
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 |
38.2576 |
0.319946 |
0.649052 |
0.269913 |
0.573094 |
0.238325 |
0.000000 |
0.000000 |
7.082 |
642.1126 |
49U |
Musti Group Oyj |
Personal Services |
Euro |
12.609945 |
52.043542 |
181.8182 |
0.059490 |
0.671962 |
0.157776 |
0.266830 |
0.062651 |
0.434561 |
1.094359 |
5.072 |
677.7740 |
4AB |
AbbVie Inc |
Drug Manufacturers - General |
Euro |
9.891614 |
8.331156 |
83.1841 |
0.485781 |
11.858647 |
8.230376 |
0.291726 |
0.202470 |
0.258625 |
10.513083 |
0.804 |
295342.0800 |
4BW |
BWX Technologies Inc |
Aerospace & Defense |
Euro |
5.823436 |
22.820725 |
42.8439 |
0.152422 |
0.606291 |
0.381329 |
0.228301 |
0.143591 |
0.100129 |
0.265909 |
12.043 |
11152.0625 |
4GC |
National Storage Affiliates Trust |
REIT - Industrial |
Euro |
19.119742 |
24.523827 |
52.6538 |
0.590151 |
0.519046 |
0.422512 |
0.104302 |
0.084904 |
0.001528 |
0.007604 |
9.067 |
3967.3618 |
4H3A |
HMS Networks AB |
Communication Equipment |
Euro |
13.845394 |
13.323953 |
67.7544 |
0.252969 |
0.546785 |
0.220856 |
0.255526 |
0.103211 |
0.586023 |
1.253995 |
66.064 |
1938.1253 |
4SB |
SBA Communications Corp |
REIT - Specialty |
Euro |
5.656232 |
28.911370 |
30.3096 |
0.667555 |
-0.410554 |
-0.350064 |
0.183748 |
0.156674 |
0.000000 |
0.000000 |
-46.013 |
21306.3680 |
4W9 |
Pexip Holding ASA |
Software - Application |
Euro |
26.562981 |
17.242986 |
46.0000 |
0.174506 |
0.223577 |
0.121394 |
0.161287 |
0.087573 |
0.268735 |
0.372523 |
16.255 |
508.7577 |
59P |
Parsons Corporation |
Information Technology Services |
Euro |
10.591180 |
11.652156 |
31.8408 |
0.083835 |
0.582035 |
0.234207 |
0.256274 |
0.103123 |
0.379500 |
0.861898 |
22.971 |
6840.0000 |
5B9 |
Broadridge Financial Solutions Inc |
Information Technology Services |
Euro |
8.858070 |
9.280328 |
35.5634 |
0.258898 |
0.891897 |
0.776922 |
0.234628 |
0.204382 |
0.420921 |
1.600055 |
20.327 |
23987.9045 |
5GR |
GRENERGY RENOVALBL.EO-15 |
Engineering & Construction |
Euro |
52.838014 |
23.987532 |
30.1896 |
0.321639 |
0.405173 |
0.360730 |
0.102411 |
0.091177 |
0.003039 |
0.012022 |
15.921 |
1847.2236 |
5M0B |
Medicover AB |
Medical Care Facilities |
Euro |
17.306590 |
16.271159 |
116.0000 |
0.089970 |
0.964501 |
0.404905 |
0.209662 |
0.088018 |
0.245113 |
1.127582 |
3.248 |
3490.3936 |
5TOA |
Troax Group AB (publ) |
Metal Fabrication |
Euro |
10.245110 |
7.517864 |
26.8000 |
0.191984 |
0.572021 |
0.296924 |
0.313420 |
0.162689 |
0.296860 |
0.541799 |
3.212 |
801.9270 |
636 |
Sienna Senior Living Inc |
Medical Care Facilities |
Euro |
6.063738 |
7.581811 |
44.6154 |
0.146809 |
0.000000 |
0.272765 |
0.000000 |
0.070504 |
0.088667 |
0.343033 |
6.725 |
1073.1311 |
68S |
Solaris Oilfield Infrastructure Inc |
Oil & Gas Equipment & Services |
Euro |
37.215428 |
21.191636 |
60.0000 |
0.349550 |
0.227636 |
0.307746 |
0.072093 |
0.097464 |
0.092606 |
0.292404 |
9.399 |
1816.4799 |
6F1 |
Five Below Inc |
Specialty Retail |
Euro |
16.636465 |
15.961623 |
27.0171 |
0.132939 |
0.748018 |
0.284982 |
0.311704 |
0.118754 |
0.000000 |
0.000000 |
33.747 |
6083.9091 |
7CD |
CD Projekt S.A |
Electronic Gaming & Multimedia |
Euro |
5.971026 |
7.238303 |
58.3551 |
0.404071 |
0.263465 |
0.142117 |
0.242530 |
0.130824 |
0.018550 |
0.020152 |
28.952 |
6448.3661 |
7KB |
Kambi Group Plc |
Gambling |
Euro |
12.744021 |
6.686451 |
27.0227 |
0.149386 |
0.000000 |
0.146147 |
0.000000 |
0.119722 |
0.184985 |
0.225815 |
6.073 |
340.3810 |
7LI |
LPL Financial Holdings Inc |
Capital Markets |
Euro |
9.924846 |
17.593428 |
25.9109 |
0.170429 |
1.149744 |
0.720256 |
0.253010 |
0.158498 |
0.163160 |
0.741443 |
41.887 |
25849.5693 |
7M1 |
MIPS AB (publ) |
Leisure |
Euro |
21.037634 |
28.949995 |
78.9200 |
0.416149 |
0.545171 |
0.313084 |
0.473613 |
0.271989 |
0.000000 |
0.000000 |
24.423 |
1045.3388 |
83B |
3SBio Inc |
Biotechnology |
Euro |
14.015779 |
12.702124 |
27.2000 |
0.327310 |
0.507142 |
0.193126 |
0.323316 |
0.123123 |
0.175636 |
0.275495 |
6.554 |
6406.1983 |
8BU |
Brunello Cucinelli S.p.A |
Luxury Goods |
Euro |
12.163347 |
12.058335 |
61.5909 |
0.203302 |
2.406747 |
0.530537 |
0.675776 |
0.148966 |
0.000000 |
0.000000 |
7.210 |
7357.8122 |
9CF |
Comfort Systems USA Inc |
Engineering & Construction |
Euro |
15.716192 |
32.798220 |
31.9550 |
0.137273 |
0.866095 |
0.565905 |
0.313391 |
0.204769 |
0.185789 |
0.513452 |
50.442 |
16214.9007 |
9WY |
Texas Pacific Land Corporation |
Oil & Gas E&P |
Euro |
18.461086 |
20.858390 |
52.0772 |
0.838314 |
0.560315 |
0.522489 |
0.508435 |
0.474112 |
0.000000 |
0.000000 |
52.475 |
20458.6967 |
A0T |
American Tower Corp |
REIT - Specialty |
Euro |
7.816057 |
12.652091 |
35.4669 |
0.659669 |
2.233103 |
1.975223 |
0.123659 |
0.109379 |
0.192675 |
3.479422 |
7.551 |
87832.0435 |
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 |
33.2609 |
0.519366 |
0.135962 |
0.125395 |
0.072751 |
0.067096 |
0.008989 |
0.016799 |
19.326 |
12667.9409 |
A781 |
Sprott Inc |
Asset Management |
Euro |
7.345558 |
8.597862 |
36.3636 |
0.421753 |
0.249719 |
0.219383 |
0.207874 |
0.182622 |
0.049252 |
0.059166 |
12.640 |
1548.0960 |
ACO |
Atlas Copco A ADR |
Specialty Industrial Machinery |
Euro |
12.115952 |
15.043414 |
26.2963 |
0.245340 |
0.666174 |
0.381434 |
0.363214 |
0.207967 |
0.248425 |
0.455638 |
22.726 |
64970.5390 |
ACO4 |
Atlas Copco AB (A) |
Specialty Industrial Machinery |
Euro |
12.115952 |
15.043414 |
26.6667 |
0.245340 |
0.666174 |
0.381434 |
0.363214 |
0.207967 |
0.248425 |
0.455638 |
22.726 |
64970.4980 |
ACT |
AlzChem Group AG |
Specialty Chemicals |
Euro |
5.766520 |
12.963835 |
26.5108 |
0.182034 |
1.755037 |
0.490856 |
0.745568 |
0.208523 |
0.000000 |
0.000000 |
21.904 |
1496.2278 |
ADE |
Bitcoin Group SE |
Asset Management |
Euro |
26.544604 |
35.800441 |
128.8889 |
0.180867 |
0.022458 |
0.006093 |
0.016233 |
0.004404 |
0.010087 |
0.013955 |
55.639 |
232.0000 |
ADP |
Automatic Data Processing Inc |
Software - Application |
Euro |
5.368548 |
8.587820 |
31.1377 |
0.327271 |
1.693465 |
1.308185 |
0.141663 |
0.109433 |
0.043294 |
0.517548 |
14.411 |
106273.4397 |
AEU |
Prysmian SpA |
Electrical Equipment & Parts |
Euro |
7.694554 |
14.146282 |
25.4583 |
0.096265 |
1.235699 |
0.322194 |
0.345347 |
0.090045 |
0.192232 |
0.687832 |
17.368 |
17519.2637 |
AFW |
Align Technology Inc |
Medical Instruments & Supplies |
Euro |
16.271245 |
10.126323 |
36.7340 |
0.202588 |
0.726680 |
0.210320 |
0.450417 |
0.130363 |
0.071224 |
0.114910 |
51.935 |
12514.5006 |
AFX |
Carl Zeiss Meditec AG |
Medical Instruments & Supplies |
Euro |
7.747322 |
8.220229 |
29.5480 |
0.114403 |
0.533199 |
0.115772 |
0.320827 |
0.069660 |
0.289551 |
0.481220 |
23.813 |
4586.8933 |
AK1 |
AMETEK Inc |
Specialty Industrial Machinery |
Euro |
5.086036 |
8.095930 |
29.4828 |
0.314188 |
0.256488 |
0.225870 |
0.169260 |
0.149054 |
0.448076 |
0.678992 |
43.183 |
35744.0430 |
AKX |
ANSYS Inc |
Software - Application |
Euro |
6.895143 |
5.587349 |
55.2604 |
0.345031 |
0.372137 |
0.144262 |
0.281315 |
0.109054 |
0.469249 |
0.620745 |
70.290 |
27983.6918 |
ANL |
Analog Devices Inc |
Semiconductors |
Euro |
11.436230 |
9.069093 |
65.8571 |
0.463666 |
0.152982 |
0.124261 |
0.111581 |
0.090633 |
0.557967 |
0.764997 |
70.551 |
102946.6440 |
AOF |
ATOSS Software SE |
Software - Application |
Euro |
13.975901 |
25.352649 |
48.9511 |
0.388592 |
1.643681 |
0.827974 |
0.919394 |
0.463128 |
0.000000 |
0.000000 |
5.034 |
2261.8680 |
APC |
Apple Inc |
Consumer Electronics |
Euro |
7.157568 |
8.170549 |
32.9180 |
0.355124 |
3.172660 |
2.438385 |
0.495049 |
0.380476 |
0.000000 |
0.000000 |
4.471 |
2699197.6776 |
ASI1 |
ASICS Corporation |
Footwear & Accessories |
Euro |
6.205387 |
12.154919 |
37.3214 |
0.194958 |
1.624085 |
0.567044 |
0.730024 |
0.254885 |
0.011491 |
0.025565 |
333.045 |
15611.9235 |
ASME |
ASML Holding NV |
Semiconductor Equipment & Materials |
Euro |
15.383846 |
16.447051 |
30.9666 |
0.397511 |
0.784335 |
0.608049 |
0.298253 |
0.231218 |
0.094436 |
0.248344 |
44.611 |
269577.9123 |
AT4 |
Applied Industrial Technologies Inc |
Industrial Distribution |
Euro |
5.600083 |
11.825036 |
25.3224 |
0.125296 |
0.791490 |
0.332342 |
0.452810 |
0.190132 |
0.209829 |
0.366770 |
47.855 |
8226.2738 |
AUD |
Autodesk Inc |
Software - Application |
Euro |
8.448910 |
26.774514 |
61.3819 |
0.242864 |
2.118657 |
0.568104 |
0.512600 |
0.137450 |
0.391581 |
1.618466 |
12.229 |
57267.0935 |
AXNA |
Amplifon S.p.A |
Medical Distribution |
Euro |
8.827070 |
12.000368 |
30.5476 |
0.155990 |
1.185941 |
0.326797 |
0.341577 |
0.094125 |
0.487255 |
1.691732 |
5.071 |
4536.2775 |
AZ5 |
AutoZone Inc |
Auto Parts |
Euro |
6.266266 |
8.642513 |
25.1247 |
0.232657 |
-2.066916 |
-0.905736 |
0.571538 |
0.250452 |
0.017620 |
-0.063720 |
-237.647 |
53832.1674 |
AZZ2 |
Addtech AB (publ.) |
Industrial Distribution |
Euro |
13.135015 |
17.594060 |
46.5714 |
0.169985 |
1.066016 |
0.564873 |
0.377681 |
0.200130 |
0.298547 |
0.842659 |
24.557 |
7772.6356 |
B1X |
RBC Bearings Incorporated |
Tools & Accessories |
Euro |
12.560159 |
14.001281 |
48.5584 |
0.300312 |
0.239526 |
0.162103 |
0.154977 |
0.104883 |
0.399599 |
0.617602 |
96.718 |
10340.2240 |
B7E |
Blue Cap AG |
Asset Management |
Euro |
7.486612 |
17.371273 |
171.0000 |
0.054216 |
0.609956 |
0.117379 |
0.268559 |
0.051681 |
0.103756 |
0.235652 |
21.198 |
78.5100 |
BHA |
Bright Horizons Family Solutions Inc |
Personal Services |
Euro |
6.432360 |
6.240175 |
41.7373 |
0.145679 |
0.484675 |
0.306083 |
0.160923 |
0.101627 |
0.457802 |
1.378824 |
23.034 |
5698.2840 |
BKD |
Bruker Corporation |
Medical Devices |
Euro |
5.809054 |
6.478464 |
84.2273 |
0.178173 |
0.926061 |
0.336739 |
0.284068 |
0.103294 |
0.259579 |
0.846227 |
11.993 |
5615.7763 |
BL9B |
Balchem Corporation |
Specialty Chemicals |
Euro |
5.282099 |
8.414723 |
37.7528 |
0.250027 |
0.292375 |
0.207361 |
0.213414 |
0.151359 |
0.495141 |
0.678338 |
37.064 |
4500.3704 |
BSI |
BE Semiconductor Industries N.V |
Semiconductor Equipment & Materials |
Euro |
5.494318 |
12.077087 |
55.5752 |
0.335679 |
0.789891 |
0.406804 |
0.320739 |
0.165184 |
0.037271 |
0.091788 |
6.479 |
9910.1030 |
BTW |
Brown & Brown Inc |
Insurance Brokers |
Euro |
10.508746 |
15.325943 |
29.9218 |
0.354304 |
0.358100 |
0.259657 |
0.130536 |
0.094651 |
0.452532 |
1.241433 |
23.767 |
30296.9897 |
BUI |
Burlington Stores Inc |
Apparel Retail |
Euro |
7.441518 |
20.298734 |
30.4161 |
0.100849 |
3.363418 |
0.782571 |
0.525580 |
0.122287 |
0.005366 |
0.034341 |
21.701 |
13409.2329 |
BVB |
Borussia Dortmund GmbH & Co KGaA |
Entertainment |
Euro |
6.272109 |
12.903319 |
48.3750 |
0.218819 |
1.456817 |
0.340668 |
0.807887 |
0.188920 |
0.000000 |
0.000000 |
3.206 |
427.1590 |
C26 |
CellaVision AB (publ) |
Medical Devices |
Euro |
11.799549 |
9.975424 |
29.4737 |
0.299342 |
0.597105 |
0.265394 |
0.481350 |
0.213945 |
0.126630 |
0.157082 |
35.156 |
400.7052 |
C67 |
Cboe Global Markets Inc |
Financial Data & Stock Exchanges |
Euro |
18.769578 |
13.513087 |
30.5607 |
0.334497 |
0.484251 |
0.320030 |
0.266064 |
0.175835 |
0.401099 |
0.730021 |
42.507 |
20909.4451 |
C7K |
Cohort plc |
Aerospace & Defense |
Euro |
7.608132 |
19.544703 |
31.8182 |
0.152770 |
0.701851 |
0.284714 |
0.302076 |
0.122541 |
0.198597 |
0.461426 |
2.728 |
816.9525 |
C9F |
Chipotle Mexican Grill Inc |
Restaurants |
Euro |
9.646710 |
11.900016 |
49.9688 |
0.207083 |
0.825511 |
0.640918 |
0.327854 |
0.254542 |
0.002384 |
0.006002 |
2.586 |
64632.8607 |
CBHD |
Coloplast A/S |
Medical Instruments & Supplies |
Euro |
7.319045 |
7.041307 |
30.3690 |
0.311839 |
1.018225 |
0.469792 |
0.380026 |
0.175338 |
0.403033 |
1.079868 |
75.242 |
17965.0212 |
CDS |
Cadence Design Systems Inc |
Software - Application |
Euro |
10.285973 |
18.783896 |
81.8452 |
0.368563 |
0.854541 |
0.366015 |
0.445013 |
0.190607 |
0.265048 |
0.508961 |
17.493 |
75086.5449 |
CE9 |
CAE Inc |
Aerospace & Defense |
Euro |
7.053339 |
6.516916 |
31.3924 |
0.194503 |
0.265788 |
0.187202 |
0.115938 |
0.081658 |
0.217562 |
0.498763 |
15.273 |
8126.8111 |
CHY |
ChemoMetec A/S |
Medical Devices |
Euro |
20.736010 |
43.722374 |
56.4615 |
0.539336 |
0.650247 |
0.389126 |
0.543239 |
0.325089 |
0.000000 |
0.000000 |
34.363 |
1283.9128 |
CIT |
Cintas Corporation |
Specialty Business Services |
Euro |
7.815784 |
13.928478 |
49.9322 |
0.277639 |
1.085730 |
0.617276 |
0.511125 |
0.290593 |
0.350364 |
0.744242 |
11.376 |
74568.9252 |
CK0 |
Coca-Cola European Partners PLC |
Beverages - Non-Alcoholic |
Euro |
9.362754 |
11.119255 |
26.6883 |
0.157158 |
0.849452 |
0.378372 |
0.231865 |
0.103280 |
0.150707 |
0.552126 |
18.420 |
37828.5220 |
CLG |
GMS Inc |
Building Products & Equipment |
Euro |
10.100906 |
10.021017 |
38.4000 |
0.085791 |
1.212539 |
0.333075 |
0.449466 |
0.123465 |
0.230037 |
0.620579 |
37.213 |
3648.4511 |
CMZ |
Camtek Ltd |
Semiconductor Equipment & Materials |
Euro |
14.402163 |
125.107314 |
34.9776 |
0.306168 |
0.382261 |
0.239274 |
0.235360 |
0.147322 |
0.083342 |
0.135361 |
12.892 |
3557.0496 |
CO6 |
Copart Inc |
Specialty Business Services |
Euro |
12.467043 |
20.287092 |
31.5969 |
0.449358 |
0.253489 |
0.253037 |
0.226306 |
0.225902 |
0.060978 |
0.068303 |
9.083 |
40082.1576 |
CR2 |
CRA International Inc |
Consulting Services |
Euro |
7.623331 |
11.829703 |
26.3823 |
0.129161 |
0.978333 |
0.418662 |
0.363080 |
0.155374 |
0.164037 |
0.442003 |
33.479 |
1137.0813 |
CS2 |
Casey's General Stores Inc |
Specialty Retail |
Euro |
6.854770 |
12.945308 |
35.4633 |
0.074850 |
1.069466 |
0.340065 |
0.457158 |
0.145365 |
0.151666 |
0.354805 |
94.525 |
16607.5535 |
CSJ |
CSL Limited |
Biotechnology |
Euro |
9.645608 |
6.607319 |
28.5837 |
0.328387 |
0.435466 |
0.277832 |
0.198859 |
0.126874 |
0.212482 |
0.465300 |
38.329 |
66777.1535 |
CTW0 |
Celestica Inc |
Electronic Components |
Euro |
5.014426 |
13.316306 |
45.5882 |
0.079878 |
0.545200 |
0.406382 |
0.172623 |
0.128670 |
0.056862 |
0.179589 |
13.467 |
16041.3839 |
CUP |
Chugai Pharmaceutical Co. Ltd |
Drug Manufacturers - General |
Euro |
8.838767 |
18.426607 |
26.8973 |
0.516965 |
0.437129 |
0.318257 |
0.376386 |
0.274032 |
0.000000 |
0.000000 |
1158.972 |
69023.3098 |
CW2 |
Consolidated Water Co. Ltd |
Utilities - Regulated Water |
Euro |
6.373989 |
10.420690 |
29.8824 |
0.164623 |
0.217300 |
0.105038 |
0.187513 |
0.090640 |
0.052859 |
0.061256 |
13.399 |
414.0073 |
DC2 |
The Descartes Systems Group Inc |
Software - Application |
Euro |
19.245535 |
16.146691 |
62.8014 |
0.416445 |
0.355541 |
0.195744 |
0.298914 |
0.164568 |
0.561348 |
0.667692 |
16.926 |
7596.0673 |
DEF |
DEFAMA Deutsche Fachmarkt AG |
Real Estate Services |
Euro |
23.960435 |
19.927322 |
28.5417 |
0.693014 |
0.396167 |
0.370278 |
0.073285 |
0.068496 |
0.000000 |
0.000000 |
9.507 |
131.5200 |
DGI |
Digi International Inc |
Communication Equipment |
Euro |
7.929719 |
26.129750 |
30.6250 |
0.209333 |
0.430105 |
0.152774 |
0.306605 |
0.108907 |
0.420543 |
0.589937 |
16.332 |
1104.4786 |
DP5 |
Keurig Dr Pepper Inc |
Beverages - Non-Alcoholic |
Euro |
8.198685 |
6.056192 |
30.5053 |
0.271448 |
0.351813 |
0.171885 |
0.159629 |
0.077990 |
0.375313 |
0.827167 |
18.000 |
38948.3889 |
DR3 |
Dollarama Inc |
Discount Stores |
Euro |
9.905205 |
13.709089 |
43.0839 |
0.271393 |
2.435284 |
1.464734 |
0.446387 |
0.268486 |
0.112267 |
0.612478 |
4.764 |
32766.1937 |
DS81 |
DSV Panalpina A/S |
Integrated Freight & Logistics |
Euro |
11.407664 |
16.745381 |
32.4608 |
0.104335 |
0.376364 |
0.152695 |
0.181674 |
0.073707 |
0.324019 |
0.671253 |
484.726 |
48769.1510 |
DSY |
Dassault Systèmes SE |
Software - Application |
Euro |
8.146092 |
11.553585 |
35.5056 |
0.254812 |
0.573236 |
0.174630 |
0.334320 |
0.101847 |
0.324594 |
0.556559 |
6.824 |
41568.5345 |
DUT |
Moody's Corporation |
Financial Data & Stock Exchanges |
Euro |
7.096298 |
6.891633 |
43.8462 |
0.468397 |
1.442637 |
0.931276 |
0.331699 |
0.214124 |
0.386585 |
1.681346 |
20.563 |
77949.1410 |
DYI |
Dycom Industries Inc |
Engineering & Construction |
Euro |
7.972297 |
9.697725 |
31.4540 |
0.119270 |
0.752271 |
0.452594 |
0.316476 |
0.190403 |
0.112152 |
0.266589 |
43.775 |
6191.0149 |
E6Q |
Gold Road Resources Limited |
Gold |
Euro |
72.198088 |
62.863736 |
25.3500 |
0.533128 |
0.285097 |
0.229182 |
0.227947 |
0.183241 |
0.000000 |
0.000000 |
1.133 |
1933.3710 |
E7S |
Constellation Energy Corporation |
Utilities - Renewable |
Euro |
9.076608 |
28.840027 |
33.5697 |
0.262702 |
0.295835 |
0.599176 |
0.063675 |
0.128965 |
0.008373 |
0.038902 |
41.342 |
85327.7737 |
EGB |
The Ensign Group Inc |
Medical Care Facilities |
Euro |
13.803622 |
21.198711 |
27.1523 |
0.109595 |
0.363388 |
0.254163 |
0.142972 |
0.099998 |
0.020984 |
0.053334 |
33.729 |
7202.3634 |
EGO |
EastGroup Properties Inc |
REIT - Industrial |
Euro |
10.541565 |
16.880838 |
36.2245 |
0.665229 |
0.141554 |
0.129368 |
0.091782 |
0.083881 |
0.000195 |
0.000301 |
64.090 |
7459.8851 |
EI4 |
Square Enix Holdings Co. Ltd |
Electronic Gaming & Multimedia |
Euro |
6.349524 |
11.519861 |
48.4874 |
0.151153 |
0.484033 |
0.145955 |
0.390871 |
0.117863 |
0.000000 |
0.000000 |
2798.191 |
6989.3740 |
ENQ |
Entegris Inc |
Semiconductor Equipment & Materials |
Euro |
11.674652 |
38.897536 |
43.0345 |
0.284152 |
0.402741 |
0.249491 |
0.177104 |
0.109713 |
0.469774 |
1.068283 |
24.781 |
11336.8320 |
ENXB |
Euronext N.V. |
Financial Data & Stock Exchanges |
Euro |
14.082176 |
12.866476 |
25.0764 |
0.601243 |
0.296403 |
0.230131 |
0.006009 |
0.004666 |
0.019097 |
0.941925 |
41.542 |
15177.6512 |
EP5 |
Exponent Inc |
Engineering & Construction |
Euro |
6.165606 |
9.368834 |
36.1600 |
0.256275 |
0.000000 |
0.339928 |
0.000000 |
0.184148 |
0.011073 |
0.020441 |
8.680 |
3255.8508 |
ERT |
Electronic Arts Inc |
Electronic Gaming & Multimedia |
Euro |
6.325259 |
50.965011 |
35.4931 |
0.259681 |
0.927028 |
0.303476 |
0.478655 |
0.156695 |
0.434670 |
0.841842 |
25.310 |
32749.4533 |
ESF0 |
Eurofins Scientific SE |
Diagnostics & Research |
Euro |
11.852004 |
9.884051 |
28.8900 |
0.196648 |
0.882600 |
0.256022 |
0.432772 |
0.125537 |
0.444574 |
0.906668 |
23.230 |
10818.5262 |
ESL |
EssilorLuxottica Société anonyme |
Medical Instruments & Supplies |
Euro |
14.788873 |
12.194811 |
47.1540 |
0.209823 |
0.416213 |
0.137755 |
0.261499 |
0.086549 |
0.497884 |
0.792451 |
88.406 |
111552.4301 |
ET7 |
ESCO Technologies Inc |
Scientific & Technical Instruments |
Euro |
6.175687 |
65.103164 |
42.0513 |
0.216282 |
0.326519 |
0.179472 |
0.219740 |
0.120781 |
0.293644 |
0.436335 |
49.463 |
4235.2179 |
ETA |
Paradox Interactive AB (publ) |
Electronic Gaming & Multimedia |
Euro |
14.440013 |
10.376080 |
33.2653 |
0.453701 |
0.342755 |
0.343194 |
0.282332 |
0.282693 |
0.006550 |
0.007952 |
28.623 |
1784.4424 |
EUZ |
Eckert & Ziegler Strahlen- und Medizintechnik AG |
Medical Devices |
Euro |
8.026709 |
11.476565 |
33.9378 |
0.266415 |
0.640662 |
0.352737 |
0.323592 |
0.178164 |
0.083561 |
0.165437 |
11.073 |
1386.4320 |
EVD |
CTS Eventim AG & Co. KGaA |
Entertainment |
Euro |
13.289718 |
14.755199 |
33.7419 |
0.165268 |
0.721127 |
0.451983 |
0.182079 |
0.114122 |
0.182436 |
0.722542 |
11.192 |
10175.0794 |
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 |
32.3285 |
0.309955 |
0.432269 |
0.168627 |
0.331053 |
0.129143 |
0.136090 |
0.177698 |
17.279 |
39255.2694 |
EYWN |
bioMérieux S.A |
Diagnostics & Research |
Euro |
7.343770 |
10.283339 |
33.2967 |
0.238247 |
0.526838 |
0.225499 |
0.383934 |
0.164333 |
0.126586 |
0.173702 |
35.658 |
14292.9940 |
EZV |
Domino's Pizza Inc |
Restaurants |
Euro |
8.120795 |
12.330002 |
26.5885 |
0.198672 |
-0.466524 |
-0.235982 |
1.064184 |
0.538298 |
0.006665 |
-0.002922 |
-112.880 |
13583.6037 |
FA1 |
FactSet Research Systems Inc |
Financial Data & Stock Exchanges |
Euro |
8.258444 |
8.840083 |
32.3584 |
0.386972 |
0.622816 |
0.445772 |
0.293736 |
0.210238 |
0.249351 |
0.528706 |
56.927 |
14472.4429 |
FAN |
Fabrinet |
Electronic Components |
Euro |
14.065646 |
11.243965 |
32.5587 |
0.125286 |
0.203992 |
0.206900 |
0.152284 |
0.154454 |
0.000000 |
0.000000 |
53.228 |
8936.1766 |
FAS |
Fastenal Company |
Industrial Distribution |
Euro |
6.606038 |
7.986533 |
43.2442 |
0.224079 |
0.940713 |
0.467577 |
0.724117 |
0.359919 |
0.000000 |
0.000000 |
3.217 |
42665.8529 |
FB2A |
Meta Platforms Inc |
Internet Content & Information |
Euro |
26.432379 |
32.006784 |
28.1664 |
0.534830 |
0.735557 |
0.481721 |
0.486644 |
0.318706 |
0.074819 |
0.113088 |
73.337 |
1533291.7903 |
FG8 |
Extra Space Storage Inc |
REIT - Industrial |
Euro |
14.122683 |
9.877314 |
34.6875 |
0.695508 |
0.168593 |
0.162409 |
0.081512 |
0.078522 |
0.005921 |
0.012247 |
65.434 |
28023.6442 |
FIV |
Fiserv Inc |
Information Technology Services |
Euro |
13.528539 |
13.817792 |
29.5975 |
0.447888 |
0.459694 |
0.338481 |
0.161229 |
0.118716 |
0.474033 |
1.351559 |
46.554 |
81571.8482 |
FO8 |
Fortinet Inc |
Software - Infrastructure |
Euro |
20.434098 |
46.922985 |
41.0628 |
0.345243 |
3.212077 |
1.376489 |
0.491463 |
0.210609 |
0.024111 |
0.157585 |
2.552 |
69298.7167 |
FQI |
Digital Realty Trust Inc |
REIT - Specialty |
Euro |
12.061075 |
7.340803 |
158.3517 |
0.448019 |
0.142259 |
0.116621 |
0.067041 |
0.054959 |
0.197189 |
0.418429 |
61.067 |
49998.5244 |
FR7 |
Fast Retailing Co. Ltd |
Apparel Retail |
Euro |
7.626176 |
15.735163 |
34.3461 |
0.243040 |
0.829676 |
0.374085 |
0.466353 |
0.210269 |
0.002256 |
0.004013 |
6893.493 |
85714.7228 |
FRI |
Fair Isaac Corporation |
Software - Application |
Euro |
7.327802 |
16.578113 |
66.6667 |
0.481625 |
-1.422406 |
-0.859273 |
0.797097 |
0.481525 |
0.455649 |
-0.813098 |
-46.159 |
38638.3790 |
FSG |
Federal Signal Corporation |
Pollution & Treatment Controls |
Euro |
8.240096 |
11.754544 |
34.0206 |
0.194789 |
0.449372 |
0.305708 |
0.301949 |
0.205416 |
0.270621 |
0.402749 |
19.722 |
6035.9112 |
FSV |
Colliers International Group Inc |
Real Estate Services |
Euro |
10.923873 |
10.111436 |
45.5285 |
0.122692 |
1.450773 |
0.446555 |
0.315062 |
0.096978 |
0.376673 |
1.734472 |
26.486 |
5636.1871 |
FSY |
Formula Systems (1985) Ltd |
Information Technology Services |
Euro |
10.654852 |
15.114645 |
25.5605 |
0.115362 |
1.007868 |
0.468266 |
0.227100 |
0.105513 |
0.323421 |
1.435339 |
44.476 |
1747.9278 |
G24 |
Scout24 SE |
Internet Content & Information |
Euro |
9.842444 |
15.688419 |
53.9462 |
0.501378 |
0.396310 |
0.198243 |
0.273897 |
0.137009 |
0.440680 |
0.637634 |
20.456 |
8733.8168 |
G7W |
Games Workshop Group PLC |
Leisure |
Euro |
16.003463 |
28.554720 |
30.3734 |
0.477268 |
1.489658 |
0.998011 |
1.066040 |
0.714204 |
0.003985 |
0.005569 |
8.763 |
6169.0240 |
G84 |
Generac Holdings Inc |
Specialty Industrial Machinery |
Euro |
10.302095 |
5.817861 |
26.2245 |
0.169820 |
0.667779 |
0.292477 |
0.325997 |
0.142782 |
0.281105 |
0.575822 |
41.794 |
7591.9857 |
GA8 |
Graco Inc |
Specialty Industrial Machinery |
Euro |
5.112599 |
7.228762 |
31.1240 |
0.317818 |
0.434366 |
0.259913 |
0.357561 |
0.213955 |
0.155284 |
0.188639 |
14.817 |
12588.4570 |
GAH |
Arthur J. Gallagher & Co |
Insurance Brokers |
Euro |
8.821208 |
15.372846 |
48.1013 |
0.322028 |
0.242057 |
0.184633 |
0.075921 |
0.057910 |
0.190960 |
0.608837 |
87.154 |
68703.5433 |
GE6 |
Golden Entertainment Inc |
Resorts & Casinos |
Euro |
5.748893 |
13.445510 |
74.0541 |
0.204069 |
0.791372 |
0.286945 |
0.347521 |
0.126008 |
0.080137 |
0.182486 |
17.478 |
724.3272 |
GIN1 |
Givaudan SA |
Specialty Chemicals |
Euro |
5.284232 |
6.021368 |
31.9444 |
0.222882 |
0.714504 |
0.360856 |
0.270353 |
0.136540 |
0.290685 |
0.768239 |
496.193 |
38014.6770 |
GLE |
Gladstone Commercial Corporation |
REIT - Diversified |
Euro |
6.276705 |
22.170566 |
46.0385 |
0.691515 |
0.688545 |
0.603513 |
0.107698 |
0.094398 |
0.000000 |
0.000000 |
4.004 |
566.6442 |
GRG |
Greggs PLC |
Engineering & Construction |
Euro |
5.280969 |
15.723861 |
36.6972 |
0.082784 |
0.564108 |
0.326787 |
0.189280 |
0.109650 |
0.070882 |
0.211249 |
22.716 |
3499.0239 |
GV6 |
Avino Silver & Gold Mines Ltd |
Other Precious Metals & Mining |
Euro |
12.504327 |
20.688267 |
39.7778 |
0.397368 |
0.185017 |
0.209707 |
0.156014 |
0.176833 |
0.000000 |
0.000000 |
0.934 |
519.8876 |
GWW |
W.W. Grainger Inc |
Industrial Distribution |
Euro |
5.069525 |
8.206307 |
26.7368 |
0.169909 |
2.012507 |
0.868672 |
0.765432 |
0.330388 |
0.040208 |
0.105718 |
72.388 |
42706.8498 |
H11 |
Halma plc |
Conglomerates |
Euro |
10.525375 |
8.918810 |
41.4066 |
0.228993 |
0.596820 |
0.271033 |
0.347879 |
0.157982 |
0.387682 |
0.665105 |
5.029 |
14231.8121 |
HC1 |
HEICO Corporation |
Aerospace & Defense |
Euro |
11.788285 |
14.030217 |
71.9619 |
0.284765 |
0.412916 |
0.302053 |
0.197782 |
0.144680 |
0.445196 |
0.929450 |
28.525 |
33339.4575 |
HCL |
Hecla Mining Company |
Other Precious Metals & Mining |
Euro |
5.787991 |
6.545854 |
54.0000 |
0.364592 |
0.097185 |
0.166237 |
0.066490 |
0.113732 |
0.000000 |
0.000000 |
3.279 |
3415.8403 |
HDI |
The Home Depot Inc |
Home Improvement Retail |
Euro |
6.098480 |
8.007795 |
25.0636 |
0.159848 |
8.028313 |
3.840060 |
0.554604 |
0.265275 |
0.202613 |
2.932982 |
7.995 |
313700.7780 |
HK2C |
Hong Kong Exchanges and Clearing Limited |
Financial Data & Stock Exchanges |
Euro |
5.914813 |
9.173530 |
38.5868 |
0.989998 |
0.240307 |
0.318883 |
0.033910 |
0.044998 |
0.034843 |
0.246917 |
41.158 |
59008.6881 |
HMI |
Hermès International Société en commandite par actions |
Luxury Goods |
Euro |
12.339693 |
15.816583 |
55.5606 |
0.432301 |
0.615167 |
0.378484 |
0.461748 |
0.284093 |
0.009877 |
0.013159 |
165.274 |
255587.7294 |
HRS |
L3Harris Technologies Inc |
Aerospace & Defense |
Euro |
12.825300 |
8.983231 |
30.6954 |
0.186026 |
0.283079 |
0.203290 |
0.131521 |
0.094450 |
0.483917 |
1.041560 |
101.981 |
41258.9834 |
HUEC |
Hubbell Incorporated |
Electrical Equipment & Parts |
Euro |
5.199620 |
10.864322 |
28.3228 |
0.231962 |
0.582596 |
0.399474 |
0.285083 |
0.195475 |
0.374422 |
0.765168 |
61.106 |
19107.3915 |
HYB |
HOYA Corporation |
Medical Instruments & Supplies |
Euro |
6.257818 |
10.901140 |
30.8112 |
0.340111 |
0.786687 |
0.309310 |
0.620809 |
0.244090 |
0.042271 |
0.053565 |
2841.725 |
35801.0757 |
I1M |
Indutrade AB (publ) |
Industrial Distribution |
Euro |
11.482086 |
13.730789 |
34.6377 |
0.154406 |
0.685254 |
0.301947 |
0.331309 |
0.145986 |
0.282240 |
0.583764 |
45.224 |
8707.3198 |
I3N |
Chart Industries Inc |
Specialty Industrial Machinery |
Euro |
12.025872 |
9.335164 |
33.4382 |
0.233060 |
0.490950 |
0.342760 |
0.152216 |
0.106270 |
0.317836 |
1.025134 |
66.692 |
6446.8582 |
I7G |
Ipsen S.A |
Drug Manufacturers - Specialty & Generic |
Euro |
8.922162 |
7.063161 |
25.0820 |
0.333333 |
0.706859 |
0.284939 |
0.459046 |
0.185044 |
0.108635 |
0.167280 |
50.582 |
8874.2523 |
IC2 |
Intercontinental Exchange Inc |
Financial Data & Stock Exchanges |
Euro |
12.913505 |
9.838371 |
37.4903 |
0.493155 |
0.235903 |
0.209788 |
0.046777 |
0.041599 |
0.219432 |
1.106630 |
48.735 |
89158.0252 |
ICQ |
Invisio AB (publ) |
Communication Equipment |
Euro |
20.791906 |
14.336076 |
61.3793 |
0.224719 |
0.978620 |
0.394558 |
0.707163 |
0.285112 |
0.044171 |
0.061127 |
21.884 |
1643.9937 |
IEA |
Informa PLC |
Publishing |
Euro |
11.391235 |
6.312570 |
37.5000 |
0.285722 |
0.359619 |
0.156541 |
0.170349 |
0.074153 |
0.568780 |
1.200734 |
4.903 |
12631.8080 |
IFX |
Infineon Technologies AG |
Semiconductors |
Euro |
11.950881 |
8.413647 |
39.8474 |
0.298295 |
0.352459 |
0.259074 |
0.211914 |
0.155767 |
0.237334 |
0.394738 |
12.696 |
49188.4052 |
IOS |
IONOS Group SE |
Information Technology Services |
Euro |
6.465195 |
31.998123 |
30.8015 |
0.278245 |
4.785576 |
2.737088 |
0.461837 |
0.264146 |
0.505081 |
5.233671 |
1.214 |
5591.8643 |
IQ3 |
GMO Internet Inc |
Telecom Services |
Euro |
9.466174 |
8.113646 |
27.8378 |
0.221997 |
1.923007 |
0.712797 |
0.077235 |
0.028629 |
0.007834 |
0.195041 |
807.372 |
2137.3737 |
ISW |
Information Services International-Dentsu Ltd |
Information Technology Services |
Euro |
6.222912 |
14.846924 |
27.7941 |
0.164024 |
0.615438 |
0.274553 |
0.380931 |
0.169937 |
0.037548 |
0.060663 |
1408.915 |
2565.1116 |
ITU |
Intuit Inc |
Software - Application |
Euro |
13.005957 |
11.362399 |
60.5905 |
0.327356 |
0.695379 |
0.289162 |
0.398979 |
0.165909 |
0.430848 |
0.750922 |
72.113 |
185561.7270 |
IUI1 |
Intuitive Surgical Inc |
Medical Instruments & Supplies |
Euro |
13.217984 |
16.851269 |
74.6752 |
0.355132 |
0.342844 |
0.180489 |
0.300600 |
0.158249 |
0.018540 |
0.021146 |
47.730 |
162695.1680 |
IVU |
IVU Traffic Technologies AG |
Software - Application |
Euro |
9.347795 |
10.022287 |
28.2143 |
0.148015 |
1.333852 |
0.235822 |
0.689901 |
0.121973 |
0.116839 |
0.225896 |
4.936 |
344.5427 |
IX1 |
IDEXX Laboratories Inc |
Diagnostics & Research |
Euro |
9.162865 |
15.502395 |
49.7727 |
0.344197 |
1.491198 |
0.840906 |
0.722322 |
0.407327 |
0.123002 |
0.253931 |
17.934 |
37246.3370 |
IY5 |
istyle Inc |
Specialty Retail |
Euro |
20.606748 |
50.034128 |
29.0909 |
0.089035 |
2.055463 |
0.416472 |
0.875768 |
0.177446 |
0.043460 |
0.102002 |
172.846 |
284.5888 |
J2A |
Willdan Group Inc |
Engineering & Construction |
Euro |
11.704549 |
11.757949 |
42.0690 |
0.086464 |
0.865321 |
0.208758 |
0.436219 |
0.105237 |
0.303296 |
0.601644 |
16.936 |
901.5861 |
JBL |
Jabil Inc |
Electronic Components |
Euro |
5.660227 |
17.239383 |
41.7038 |
0.072776 |
1.540587 |
1.210132 |
0.154227 |
0.121146 |
0.038096 |
0.380541 |
11.974 |
20536.0824 |
JF1 |
Inter Parfums Inc |
Household & Personal Products |
Euro |
10.193971 |
16.923308 |
25.5656 |
0.213566 |
1.244969 |
0.416404 |
0.657101 |
0.219780 |
0.000000 |
0.000000 |
24.550 |
3710.1742 |
JHY |
Jack Henry & Associates Inc |
Information Technology Services |
Euro |
5.950168 |
6.719351 |
30.6574 |
0.272907 |
0.497223 |
0.328185 |
0.313241 |
0.206750 |
0.275193 |
0.436828 |
27.967 |
11206.3816 |
JPX |
AeroVironment Inc |
Aerospace & Defense |
Euro |
10.349775 |
10.119799 |
169.0226 |
0.127203 |
0.359429 |
0.117750 |
0.284352 |
0.093155 |
0.229153 |
0.289655 |
31.542 |
11042.4238 |
KDA |
Kadant Inc |
Specialty Industrial Machinery |
Euro |
9.149140 |
13.154624 |
35.9802 |
0.213950 |
0.550269 |
0.266043 |
0.325899 |
0.157565 |
0.335002 |
0.565640 |
74.385 |
3415.0111 |
KEE |
Keyence Corporation |
Scientific & Technical Instruments |
Euro |
10.094020 |
10.441485 |
33.6837 |
0.533420 |
0.285567 |
0.181747 |
0.269881 |
0.171764 |
0.000000 |
0.000000 |
12817.428 |
80924.0330 |
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 |
34.4551 |
0.130477 |
0.499806 |
0.242495 |
0.164501 |
0.079812 |
0.193997 |
0.589427 |
46.429 |
7047.9688 |
KIR |
Kirin Holdings Company Limited |
Beverages - Brewers |
Euro |
44.363364 |
43.030371 |
27.8049 |
0.125410 |
0.902186 |
0.248202 |
0.317801 |
0.087431 |
0.149510 |
0.424435 |
1364.250 |
9571.3597 |
KLA |
KLA Corporation |
Semiconductor Equipment & Materials |
Euro |
11.615944 |
15.193828 |
33.5617 |
0.513263 |
1.746912 |
1.495182 |
0.381258 |
0.326319 |
0.130607 |
0.598435 |
30.284 |
104298.4796 |
KOA |
Konami Holdings Corporation |
Electronic Gaming & Multimedia |
Euro |
41.622105 |
49.036967 |
36.1371 |
0.322944 |
0.412826 |
0.282564 |
0.299111 |
0.204731 |
0.000000 |
0.000000 |
3554.613 |
16392.4244 |
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 |
7.169413 |
6.673909 |
31.1810 |
0.258044 |
0.440697 |
0.313996 |
0.269763 |
0.192205 |
0.120862 |
0.197445 |
2995.833 |
3705.8409 |
L8G |
Loblaw Companies Limited |
Grocery Stores |
Euro |
5.423990 |
10.904548 |
30.2895 |
0.089734 |
1.778559 |
0.493643 |
0.482534 |
0.133929 |
0.106947 |
0.394193 |
36.676 |
41828.5691 |
LC1 |
Lancaster Colony Corporation |
Packaged Foods |
Euro |
5.477717 |
7.047876 |
26.6667 |
0.153884 |
0.466964 |
0.311127 |
0.358183 |
0.238649 |
0.172645 |
0.225078 |
36.136 |
4071.3541 |
LHU |
LeMaitre Vascular Inc |
Medical Instruments & Supplies |
Euro |
10.549921 |
17.157523 |
43.1548 |
0.285851 |
0.447392 |
0.186332 |
0.273462 |
0.113893 |
0.119505 |
0.195514 |
15.383 |
1638.0940 |
LHV |
ExlService Holdings Inc |
Information Technology Services |
Euro |
11.042244 |
19.577016 |
34.0443 |
0.176255 |
0.743135 |
0.348464 |
0.426972 |
0.200212 |
0.259754 |
0.452096 |
6.220 |
6258.8385 |
LIN |
Linde plc |
Specialty Chemicals |
Euro |
5.865128 |
14.324000 |
34.0238 |
0.388517 |
0.416413 |
0.336632 |
0.197911 |
0.159994 |
0.323618 |
0.680904 |
80.697 |
188666.1673 |
LLY |
Eli Lilly and Company |
Drug Manufacturers - General |
Euro |
7.850027 |
14.489140 |
63.7238 |
0.488499 |
2.580619 |
1.550391 |
0.465279 |
0.279532 |
0.073306 |
0.406585 |
16.635 |
600675.1232 |
LOR |
L'Oréal S.A. |
Household & Personal Products |
Euro |
5.793136 |
6.654340 |
31.2385 |
0.221722 |
0.973637 |
0.291006 |
0.572455 |
0.171099 |
0.237466 |
0.403884 |
62.011 |
199114.0966 |
LRC |
Legrand SA |
Electrical Equipment & Parts |
Euro |
5.673378 |
6.785801 |
25.0780 |
0.224988 |
0.593076 |
0.258406 |
0.277829 |
0.121051 |
0.429064 |
0.915914 |
28.860 |
29462.5772 |
LS4C |
London Stock Exchange Group plc |
Financial Data & Stock Exchanges |
Euro |
18.047780 |
11.531139 |
84.5638 |
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 |
58.1746 |
0.219661 |
1.406548 |
0.483638 |
0.475814 |
0.163607 |
0.393923 |
1.164471 |
24.889 |
486.8403 |
M2K |
Mid-America Apartment Communities Inc |
REIT - Residential |
Euro |
7.683942 |
10.647302 |
31.3139 |
0.568709 |
0.119588 |
0.208916 |
0.060383 |
0.105487 |
0.000000 |
0.000000 |
50.888 |
15304.7460 |
M4I |
Mastercard Inc |
Credit Services |
Euro |
10.447680 |
12.233909 |
38.4496 |
0.638265 |
3.314418 |
2.772244 |
0.447037 |
0.373911 |
0.191198 |
1.417579 |
7.331 |
435644.9567 |
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 |
31.8667 |
0.172829 |
-1.704880 |
-1.449866 |
0.194829 |
0.165686 |
0.333473 |
-2.918115 |
-11.520 |
65461.1456 |
MD1 |
Medistim ASA |
Medical Devices |
Euro |
8.692256 |
11.463004 |
31.8421 |
0.309997 |
1.013451 |
0.394880 |
0.769580 |
0.299858 |
0.024572 |
0.032358 |
25.527 |
335.4247 |
MGK |
Magic Software Enterprises Ltd |
Information Technology Services |
Euro |
11.795799 |
7.274865 |
28.0000 |
0.133861 |
0.569382 |
0.266824 |
0.292093 |
0.136881 |
0.319277 |
0.622371 |
5.487 |
893.6073 |
MHT |
Manhattan Associates Inc |
Software - Application |
Euro |
7.061297 |
9.312479 |
56.5217 |
0.265185 |
1.910138 |
0.924079 |
0.754236 |
0.364881 |
0.082141 |
0.208026 |
4.037 |
10359.9708 |
MHV |
Equity LifeStyle Properties Inc |
REIT - Residential |
Euro |
5.890725 |
8.697522 |
31.6265 |
0.514033 |
0.406736 |
0.423253 |
0.125408 |
0.130501 |
0.000000 |
0.000000 |
9.154 |
10547.1447 |
MJP |
Morningstar Japan K.K |
Asset Management |
Euro |
9.437824 |
7.610499 |
32.7273 |
0.243150 |
0.373822 |
0.184549 |
0.312071 |
0.154064 |
0.089031 |
0.106648 |
169.972 |
327.6623 |
MLB1 |
MercadoLibre Inc |
Internet Retail |
Euro |
37.064339 |
26.163311 |
59.5204 |
0.169851 |
2.201103 |
0.811078 |
0.380100 |
0.140062 |
0.005914 |
0.034245 |
98.703 |
107641.5037 |
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 |
45.9770 |
0.201906 |
0.466400 |
0.198563 |
0.265994 |
0.113243 |
0.191644 |
0.336034 |
24.179 |
4727.9601 |
MMX |
Martin Marietta Materials Inc |
Building Materials |
Euro |
8.445433 |
26.101704 |
32.3707 |
0.331854 |
0.198667 |
0.229451 |
0.103357 |
0.119373 |
0.207320 |
0.398498 |
150.650 |
29057.5626 |
MNL |
Gruppo MutuiOnline S.p.A |
Credit Services |
Euro |
19.812906 |
23.004848 |
38.8938 |
0.192234 |
1.217078 |
0.299138 |
0.377903 |
0.092883 |
0.361632 |
1.164675 |
7.804 |
1713.8523 |
MOB |
Monster Beverage Corp |
Beverages - Non-Alcoholic |
Euro |
10.504664 |
8.692757 |
38.7000 |
0.289913 |
0.679602 |
0.364608 |
0.524528 |
0.281411 |
0.172513 |
0.223516 |
6.686 |
52034.1258 |
MOM |
Mahindra & Mahindra Limited |
Auto Manufacturers |
Euro |
7.606172 |
14.921062 |
27.3043 |
0.186965 |
0.817860 |
0.385269 |
0.226982 |
0.106924 |
0.008552 |
0.030814 |
690.119 |
37668.6961 |
MSF |
Microsoft Corporation |
Software - Infrastructure |
Euro |
9.893625 |
13.412551 |
38.8979 |
0.608566 |
0.636956 |
0.555627 |
0.333894 |
0.291261 |
0.232777 |
0.444060 |
43.300 |
3200451.8707 |
MSN |
Marsh & McLennan Companies Inc |
Insurance Brokers |
Euro |
5.950157 |
9.709542 |
26.0345 |
0.303295 |
0.784140 |
0.555989 |
0.185230 |
0.131336 |
0.412634 |
1.746815 |
28.548 |
89282.3142 |
MTX |
MTU Aero Engines AG |
Aerospace & Defense |
Euro |
6.265554 |
11.783050 |
33.2322 |
0.166374 |
0.366934 |
0.366637 |
0.098847 |
0.098766 |
0.030920 |
0.114778 |
66.459 |
20626.6245 |
MUM |
Mensch und Maschine Software SE |
Software - Application |
Euro |
8.252242 |
22.704149 |
30.6215 |
0.170164 |
1.773207 |
0.563142 |
0.823957 |
0.261676 |
0.225936 |
0.486228 |
5.777 |
902.4192 |
MWI |
MarketAxess Holdings Inc |
Capital Markets |
Euro |
10.898473 |
12.533520 |
37.7642 |
0.502525 |
0.405682 |
0.295689 |
0.314861 |
0.229493 |
0.132296 |
0.170456 |
35.860 |
7065.9743 |
MX4A |
CME Group Inc |
Financial Data & Stock Exchanges |
Euro |
6.355471 |
10.924336 |
27.8504 |
0.720885 |
0.199336 |
0.166841 |
0.038413 |
0.032151 |
0.076298 |
0.395928 |
75.159 |
86436.6592 |
N0XA |
Nexi S.p.A |
Software - Infrastructure |
Euro |
21.441558 |
12.313655 |
37.0429 |
0.233821 |
0.338019 |
0.132537 |
0.150879 |
0.059159 |
0.489214 |
1.096002 |
8.894 |
6167.1393 |
N7T |
Nutrien Ltd |
Agricultural Inputs |
Euro |
21.636032 |
8.516372 |
57.0889 |
0.166949 |
0.308518 |
0.177654 |
0.145255 |
0.083642 |
0.232311 |
0.493424 |
49.236 |
25252.8599 |
NAQ |
Nasdaq Inc. |
Financial Data & Stock Exchanges |
Euro |
7.043508 |
9.442655 |
40.8148 |
0.369730 |
0.267090 |
0.244482 |
0.098339 |
0.090015 |
0.459187 |
1.247163 |
20.117 |
44287.7706 |
NEM |
Nemetschek SE |
Software - Application |
Euro |
14.904886 |
18.024676 |
82.2222 |
0.270695 |
0.651581 |
0.297303 |
0.276474 |
0.126149 |
0.531403 |
1.252385 |
7.778 |
14529.9005 |
NFC |
Netflix Inc |
Entertainment |
Euro |
19.482447 |
37.286762 |
58.8137 |
0.293681 |
0.725946 |
0.462901 |
0.334932 |
0.213570 |
0.000000 |
0.000000 |
56.446 |
465908.4329 |
NKE |
Nike Inc |
Footwear & Accessories |
Euro |
5.739566 |
7.054148 |
33.7337 |
0.087938 |
1.586071 |
0.313005 |
0.600551 |
0.118517 |
0.006298 |
0.016632 |
8.948 |
95891.9393 |
NMR |
Nova Measuring Instruments Ltd |
Semiconductor Equipment & Materials |
Euro |
16.151886 |
26.922086 |
42.9329 |
0.346239 |
0.417211 |
0.250928 |
0.278395 |
0.167438 |
0.034750 |
0.052077 |
33.563 |
7147.5533 |
NR7 |
Nomura Research Institute Ltd |
Information Technology Services |
Euro |
5.865318 |
9.507875 |
32.4211 |
0.238933 |
0.634262 |
0.421019 |
0.296494 |
0.196811 |
0.000000 |
0.000000 |
758.668 |
18817.4131 |
NS1 |
Napco Security Technologies Inc |
Security & Protection Services |
Euro |
10.111638 |
31.419399 |
25.7885 |
0.275760 |
0.568811 |
0.291069 |
0.489786 |
0.250631 |
0.000000 |
0.000000 |
4.531 |
956.3046 |
NT5 |
NTT DATA Corporation |
Information Technology Services |
Euro |
10.876469 |
16.291175 |
38.9831 |
0.148321 |
0.703314 |
0.375874 |
0.165530 |
0.088464 |
0.173723 |
0.738128 |
1305.526 |
32649.8796 |
NTOA |
Nintendo Co. Ltd |
Electronic Gaming & Multimedia |
Euro |
10.123037 |
11.751059 |
52.0000 |
0.255738 |
0.260677 |
0.109354 |
0.208964 |
0.087660 |
0.000000 |
0.000000 |
2339.988 |
90280.0097 |
NVAW |
Delta Electronics (Thailand) Public Company Limited |
Electrical Equipment & Parts |
Euro |
14.983657 |
14.689129 |
70.0000 |
0.160800 |
0.506578 |
0.331354 |
0.328983 |
0.215189 |
0.003523 |
0.005425 |
6.860 |
36114.6819 |
NVD |
NVIDIA Corporation |
Semiconductors |
Euro |
35.325304 |
53.995199 |
53.1053 |
0.676238 |
1.233603 |
1.112446 |
0.876856 |
0.790737 |
0.046487 |
0.065400 |
3.438 |
3444992.3768 |
NXU |
Nexus AG |
Health Information Services |
Euro |
10.631785 |
12.853163 |
37.2487 |
0.179119 |
0.798900 |
0.167714 |
0.509644 |
0.106990 |
0.315491 |
0.494553 |
16.662 |
1233.1827 |
OBB |
Boot Barn Holdings Inc |
Apparel Retail |
Euro |
12.879656 |
33.761467 |
29.2247 |
0.157937 |
0.633954 |
0.266860 |
0.355317 |
0.149569 |
0.097869 |
0.174617 |
36.970 |
4497.3327 |
OBL |
OBIC Co.Ltd |
Software - Application |
Euro |
6.802305 |
11.796256 |
36.9767 |
0.668632 |
0.217552 |
0.186850 |
0.188629 |
0.162008 |
0.000000 |
0.000000 |
986.261 |
14380.8502 |
OC5 |
Cochlear Limited |
Medical Devices |
Euro |
7.869930 |
7.320512 |
53.5472 |
0.254070 |
0.909264 |
0.308612 |
0.609632 |
0.206914 |
0.093876 |
0.140016 |
28.526 |
11135.8013 |
ODF |
Old Dominion Freight Line Inc |
Trucking |
Euro |
6.911280 |
14.497712 |
31.6447 |
0.317260 |
0.476558 |
0.434625 |
0.368357 |
0.335945 |
0.000000 |
0.000000 |
19.985 |
30494.1978 |
OL6 |
Ollie's Bargain Outlet Holdings Inc |
Discount Stores |
Euro |
11.536911 |
18.745101 |
38.4892 |
0.132799 |
0.539401 |
0.177950 |
0.357048 |
0.117791 |
0.173692 |
0.262400 |
28.183 |
6665.4367 |
OM6 |
O'Reilly Automotive Inc |
Auto Parts |
Euro |
7.931617 |
10.725242 |
34.0687 |
0.222349 |
-6.239776 |
-2.709858 |
0.574368 |
0.249441 |
0.062453 |
-0.678474 |
-1.585 |
67857.3548 |
P4C |
PotlatchDeltic Corporation |
REIT - Specialty |
Euro |
6.568427 |
8.005974 |
66.5385 |
0.162153 |
0.057126 |
0.084518 |
0.035216 |
0.052102 |
0.000000 |
0.000000 |
25.540 |
2719.4214 |
PCE1 |
Booking Holdings Inc |
Travel Services |
Euro |
9.855010 |
8.401658 |
35.5865 |
0.358061 |
0.000000 |
-2.114428 |
0.000000 |
0.306771 |
0.101018 |
-0.696269 |
-186.916 |
160660.0131 |
PCX |
Paychex Inc |
Software - Application |
Euro |
6.777732 |
9.616266 |
31.6317 |
0.480988 |
0.999474 |
0.667930 |
0.365883 |
0.244513 |
0.181323 |
0.495317 |
11.451 |
44586.6394 |
PEA |
Pegasystems Inc |
Software - Application |
Euro |
8.834195 |
10.444998 |
46.9565 |
0.195118 |
1.889928 |
0.498953 |
0.625760 |
0.165205 |
0.045871 |
0.138541 |
3.572 |
7945.2580 |
PHF |
Pharmagest Interactive SA |
Health Information Services |
Euro |
6.951752 |
10.897083 |
30.7188 |
0.219812 |
0.687003 |
0.220324 |
0.382302 |
0.122605 |
0.228842 |
0.411233 |
15.401 |
768.6618 |
PQX1 |
Biotage AB (publ) |
Medical Instruments & Supplies |
Euro |
13.610261 |
17.408668 |
44.1035 |
0.220331 |
0.313397 |
0.110139 |
0.252547 |
0.088754 |
0.502155 |
0.623146 |
48.045 |
1023.8639 |
QJE |
Pan Pacific International Holdings Corporation |
Discount Stores |
Euro |
11.830145 |
13.764544 |
31.7778 |
0.098619 |
1.232297 |
0.384086 |
0.442401 |
0.137889 |
0.041760 |
0.116322 |
1003.732 |
17688.1562 |
QSU |
SCSK Corporation |
Information Technology Services |
Euro |
6.241807 |
7.750660 |
28.3333 |
0.155488 |
0.547238 |
0.318032 |
0.180193 |
0.104721 |
0.000000 |
0.000000 |
932.482 |
7828.3192 |
R0C |
RESERVOIR CAPITAL |
Rental & Leasing Services |
Euro |
21.043698 |
59.698733 |
51.7500 |
0.245902 |
1.276168 |
0.620146 |
0.819644 |
0.398301 |
0.000000 |
0.000000 |
5.488 |
105.8960 |
RAA |
RATIONAL Aktiengesellschaft |
Specialty Industrial Machinery |
Euro |
8.247046 |
8.205602 |
33.2277 |
0.292290 |
0.824631 |
0.407113 |
0.638811 |
0.315375 |
0.000383 |
0.000495 |
80.399 |
8345.5800 |
RB8 |
Regal Beloit Corporation |
Specialty Industrial Machinery |
Euro |
5.764958 |
18.262988 |
42.3333 |
0.202675 |
0.350011 |
0.195358 |
0.156124 |
0.087140 |
0.460242 |
1.031806 |
96.873 |
8424.6211 |
RC8 |
Royal Caribbean Group |
Travel Services |
Euro |
6.704454 |
12.808581 |
27.5380 |
0.360449 |
1.035700 |
0.785667 |
0.211303 |
0.160291 |
0.021797 |
0.106836 |
29.313 |
78670.9381 |
RER1 |
Recordati Industria Chimica e Farmaceutica S.p.A |
Drug Manufacturers - General |
Euro |
8.166744 |
9.013733 |
27.2750 |
0.370106 |
0.852656 |
0.461755 |
0.311673 |
0.168786 |
0.155241 |
0.424699 |
9.584 |
11210.1335 |
RF6 |
CBRE Group Inc Class A |
Real Estate Services |
Euro |
13.307325 |
6.494052 |
42.8571 |
0.063075 |
0.827012 |
0.268220 |
0.285281 |
0.092523 |
0.230529 |
0.668292 |
28.063 |
36072.2391 |
RG3 |
Royal Gold Inc |
Gold |
Euro |
9.952760 |
14.910344 |
26.5504 |
0.719210 |
0.150958 |
0.165888 |
0.138802 |
0.152528 |
0.000000 |
0.000000 |
39.484 |
9400.0630 |
RHM |
Rheinmetall AG |
Aerospace & Defense |
Euro |
6.821863 |
30.645192 |
99.0032 |
0.188493 |
1.249136 |
0.453827 |
0.352691 |
0.128137 |
0.099414 |
0.352099 |
100.172 |
81995.3172 |
RLI |
Reliance Industries Limited |
Oil & Gas Refining & Marketing |
Euro |
13.643085 |
9.850629 |
29.1707 |
0.171499 |
0.334284 |
0.196210 |
0.144539 |
0.084838 |
0.012579 |
0.029092 |
623.048 |
207127.4619 |
RLS |
Rollins Inc |
Personal Services |
Euro |
8.286851 |
11.731188 |
55.3882 |
0.230934 |
1.341891 |
0.588134 |
0.633228 |
0.277536 |
0.411777 |
0.872607 |
2.798 |
23134.5009 |
RMB |
Rambus Inc |
Semiconductors |
Euro |
5.891061 |
19.137231 |
33.6442 |
0.454346 |
0.398430 |
0.225664 |
0.332444 |
0.188291 |
0.213539 |
0.255924 |
10.798 |
5890.4740 |
RME |
ResMed Inc |
Medical Instruments & Supplies |
Euro |
10.546947 |
10.358006 |
28.6597 |
0.376640 |
0.545905 |
0.362799 |
0.386372 |
0.256777 |
0.413547 |
0.584299 |
37.827 |
31979.3521 |
RMEA |
Resmed Inc DRC |
Medical Instruments & Supplies |
Euro |
10.772381 |
14.637653 |
28.4211 |
0.376640 |
0.545905 |
0.362799 |
0.386372 |
0.256777 |
0.413547 |
0.584299 |
37.827 |
31916.5911 |
RMY |
Ramsay Health Care Limited |
Medical Care Facilities |
Euro |
11.676233 |
10.251418 |
525.0000 |
0.092203 |
2.623081 |
0.311765 |
0.614856 |
0.073078 |
0.274955 |
1.173003 |
19.915 |
5055.2673 |
ROP |
Roper Technologies Inc |
Software - Application |
Euro |
6.422251 |
8.276602 |
39.3845 |
0.408143 |
0.258554 |
0.152272 |
0.155684 |
0.091687 |
0.616342 |
1.023601 |
178.799 |
51659.8579 |
ROW |
Texas Roadhouse Inc |
Restaurants |
Euro |
11.756403 |
15.719020 |
28.5921 |
0.131137 |
0.697359 |
0.518749 |
0.296873 |
0.220837 |
0.053179 |
0.124919 |
20.784 |
10508.5245 |
RPH1 |
Anglo American Platinum Limited |
Other Precious Metals & Mining |
Euro |
6.475938 |
30.751700 |
30.2381 |
0.215640 |
0.179066 |
0.231003 |
0.106574 |
0.137484 |
0.002322 |
0.003902 |
387.150 |
10884.0899 |
RPU |
Republic Services Inc |
Waste Management |
Euro |
5.600864 |
12.715143 |
36.0739 |
0.314247 |
0.585883 |
0.441736 |
0.206222 |
0.155484 |
0.493241 |
1.401315 |
37.381 |
64326.3037 |
RRC |
Range Resources Corp |
REIT - Retail |
Euro |
9.139698 |
7.145979 |
32.5967 |
0.657998 |
0.151819 |
0.142273 |
0.082380 |
0.077201 |
0.013455 |
0.024797 |
35.761 |
10839.8336 |
RTO1 |
Rentokil Initial plc |
Specialty Business Services |
Euro |
9.691735 |
19.149510 |
28.0214 |
0.182487 |
1.078033 |
0.234571 |
0.431969 |
0.093993 |
0.488630 |
1.219437 |
1.683 |
10253.5455 |
RY6 |
Realty Income Corporation |
REIT - Retail |
Euro |
18.979872 |
11.794703 |
52.0000 |
0.922873 |
0.125988 |
0.125245 |
0.071090 |
0.070670 |
0.071652 |
0.126985 |
43.221 |
44142.5510 |
SBC |
Sabra Health Care REIT Inc |
REIT - Healthcare Facilities |
Euro |
11.664879 |
6.769113 |
30.3137 |
0.614381 |
0.173695 |
0.157610 |
0.089777 |
0.081463 |
0.000000 |
0.000000 |
11.357 |
3740.8407 |
SD0 |
SDI Group plc |
Scientific & Technical Instruments |
Euro |
25.429652 |
22.617254 |
26.2500 |
0.137214 |
0.914854 |
0.198939 |
0.508792 |
0.110639 |
0.292106 |
0.525233 |
0.447 |
111.0690 |
SGK1 |
The Sage Group plc |
Software - Application |
Euro |
5.070093 |
5.043141 |
36.2250 |
0.235420 |
1.979872 |
0.502287 |
0.594832 |
0.150907 |
0.585487 |
1.948765 |
0.816 |
13924.0786 |
SGM |
STMicroelectronics N.V |
Semiconductors |
Euro |
5.446896 |
25.499938 |
27.4356 |
0.215766 |
0.299158 |
0.164078 |
0.210969 |
0.115709 |
0.011720 |
0.016620 |
19.819 |
24788.2015 |
SGMR |
STMicroelectronics N.V |
Semiconductors |
Euro |
7.410442 |
28.325105 |
27.3267 |
0.215766 |
0.299158 |
0.164078 |
0.210969 |
0.115709 |
0.011720 |
0.016620 |
19.819 |
24689.8012 |
SJ3 |
The Sherwin-Williams Company |
Specialty Chemicals |
Euro |
6.863131 |
10.822338 |
33.0011 |
0.191948 |
2.763403 |
1.094416 |
0.473714 |
0.187609 |
0.320748 |
1.871075 |
16.560 |
74679.0994 |
SJ8 |
Sanrio Company Ltd |
Specialty Retail |
Euro |
5.409133 |
10.348156 |
38.9796 |
0.373965 |
1.026815 |
0.506302 |
0.542963 |
0.267724 |
0.000000 |
0.000000 |
451.057 |
9064.3640 |