01P |
Medpace Holdings Inc |
Diagnostics & Research |
Euro |
19.588527 |
45.989023 |
34.8618 |
0.240144 |
0.794996 |
0.613506 |
0.312397 |
0.241080 |
0.315297 |
0.802374 |
6.151 |
11356.0412 |
0C6 |
CarGurus Inc |
Auto & Truck Dealerships |
Euro |
18.230014 |
13.906221 |
27.4766 |
0.234868 |
1.364150 |
0.387791 |
0.896195 |
0.254764 |
0.055991 |
0.085228 |
4.401 |
2941.9991 |
0PY |
Paycom Soft |
Software - Application |
Euro |
25.790433 |
50.334875 |
30.2904 |
0.270816 |
0.982677 |
0.323625 |
0.264271 |
0.087032 |
0.008857 |
0.032934 |
32.926 |
10874.8165 |
0QN |
Ares Management Corp Class A |
Asset Management |
Euro |
13.450685 |
25.330236 |
100.7763 |
0.304449 |
0.607576 |
0.333757 |
0.086522 |
0.047529 |
0.046722 |
0.328090 |
13.228 |
50332.7990 |
0S0 |
SiteOne Landscape Supply Inc |
Industrial Distribution |
Euro |
11.918111 |
16.779427 |
51.4768 |
0.078404 |
0.992114 |
0.226391 |
0.508044 |
0.115931 |
0.168718 |
0.329475 |
36.641 |
5560.1864 |
0W2 |
Westgold Resources Ltd |
Gold |
Euro |
6.370764 |
25.199639 |
48.0000 |
0.454386 |
0.288957 |
0.470590 |
0.189930 |
0.309316 |
0.000000 |
0.000000 |
2.112 |
1846.9747 |
14L |
A2 Milk Company Ltd |
Packaged Foods |
Euro |
14.780696 |
9.365130 |
37.9429 |
0.141261 |
0.603151 |
0.184907 |
0.450620 |
0.138146 |
0.052664 |
0.070490 |
2.004 |
3891.5392 |
15R |
Magnite Inc |
Advertising Agencies |
Euro |
10.397402 |
49.016914 |
83.1539 |
0.183268 |
0.532833 |
0.159400 |
0.143385 |
0.042895 |
0.342661 |
1.273359 |
5.397 |
3174.1407 |
17W |
Wisetech Global Ltd |
Software - Application |
Euro |
27.017267 |
30.180954 |
162.0000 |
0.342805 |
0.395410 |
0.161336 |
0.309575 |
0.126313 |
0.588801 |
0.752056 |
5.136 |
18431.0354 |
18LB |
Investment Latour AB |
Conglomerates |
Euro |
13.232676 |
5.932534 |
32.3881 |
0.151086 |
0.233692 |
0.089640 |
0.151864 |
0.058252 |
0.262500 |
0.403942 |
64.900 |
13883.1831 |
1C6 |
Corporate Travel Management Limited |
Travel Services |
Euro |
10.292757 |
5.613863 |
34.8000 |
0.131216 |
0.594185 |
0.079036 |
0.424866 |
0.056514 |
0.547856 |
0.766189 |
8.558 |
1312.3341 |
1FA |
Sprouts Farmers Market Inc |
Grocery Stores |
Euro |
9.080030 |
12.161608 |
29.6763 |
0.101393 |
2.225211 |
0.592090 |
0.807947 |
0.214981 |
0.104856 |
0.288790 |
13.875 |
12151.0738 |
1FD |
Floor & Decor Holdings Inc |
Home Improvement Retail |
Euro |
17.412218 |
18.994290 |
42.5150 |
0.112493 |
0.888530 |
0.230971 |
0.381796 |
0.099247 |
0.051072 |
0.118858 |
21.315 |
7646.0611 |
1GC |
Canada Goose Holdings Inc |
Apparel Manufacturing |
Euro |
14.336884 |
17.837482 |
37.2167 |
0.106200 |
1.742609 |
0.264597 |
0.583349 |
0.088575 |
0.044535 |
0.133038 |
4.447 |
1202.9171 |
1GSN |
Novanta Inc |
Scientific & Technical Instruments |
Euro |
9.773466 |
6.050739 |
69.6552 |
0.195376 |
0.565303 |
0.248707 |
0.303595 |
0.133568 |
0.420665 |
0.783290 |
22.279 |
3635.9393 |
1HTA |
Hyatt Hotels Corporation |
Lodging |
Euro |
8.507160 |
12.815265 |
32.6852 |
0.119284 |
0.365661 |
0.223569 |
0.097343 |
0.059517 |
0.190708 |
0.716380 |
37.300 |
12029.3222 |
1ID |
ID Logistics SAS |
Specialty Business Services |
Euro |
13.247000 |
13.107250 |
50.4442 |
0.066576 |
2.620243 |
0.351092 |
0.544960 |
0.073020 |
0.184552 |
0.887352 |
94.848 |
2594.9676 |
1LNB |
Spirax-Sarco Engineering PLC |
Specialty Industrial Machinery |
Euro |
9.147974 |
5.205439 |
32.1569 |
0.223096 |
1.049553 |
0.307330 |
0.479660 |
0.140454 |
0.253195 |
0.554021 |
15.414 |
6143.3667 |
1MS |
Munters Group AB (publ) |
Pollution & Treatment Controls |
Euro |
11.001961 |
31.109046 |
29.4750 |
0.137449 |
0.902952 |
0.360366 |
0.242140 |
0.096638 |
0.353474 |
1.318120 |
27.397 |
2152.2880 |
1N8 |
Adyen NV |
Software - Infrastructure |
Euro |
13.867039 |
27.947537 |
45.6537 |
0.572283 |
0.516068 |
0.338445 |
0.169941 |
0.111450 |
0.000000 |
0.000000 |
148.378 |
45440.9789 |
1PM |
Primoris Services Corporation |
Engineering & Construction |
Euro |
10.675562 |
10.038589 |
27.2487 |
0.074763 |
0.498921 |
0.337703 |
0.167604 |
0.113446 |
0.204217 |
0.607910 |
28.413 |
5563.3183 |
1RH |
Recruit Holdings Co Ltd |
Internet Content & Information |
Euro |
8.395721 |
20.265234 |
31.6688 |
0.163584 |
1.289359 |
0.359764 |
0.752328 |
0.209919 |
0.183293 |
0.314131 |
975.522 |
72530.0511 |
1S6 |
Steadfast Group Limited |
Insurance Brokers |
Euro |
18.535359 |
22.217980 |
27.6667 |
0.539141 |
0.515387 |
0.277866 |
0.210453 |
0.113463 |
0.403642 |
0.988497 |
2.072 |
3782.3764 |
1TU |
TransUnion |
Financial Data & Stock Exchanges |
Euro |
10.489017 |
10.001354 |
44.1520 |
0.340074 |
0.595328 |
0.337396 |
0.228543 |
0.129524 |
0.468311 |
1.219896 |
23.204 |
14810.4571 |
1W3 |
WSP Global Inc |
Engineering & Construction |
Euro |
10.302787 |
13.694646 |
45.6693 |
0.121409 |
1.471405 |
0.237268 |
0.602608 |
0.097172 |
0.467915 |
1.142520 |
64.918 |
22928.6769 |
1YD |
Broadcom Inc |
Semiconductors |
Euro |
22.416281 |
15.762246 |
111.8644 |
0.603269 |
0.480348 |
0.459721 |
0.196257 |
0.187829 |
0.590860 |
1.446157 |
59.221 |
1246969.7249 |
2CF |
The Chefs' Warehouse Inc |
Food Distribution |
Euro |
13.719950 |
38.168821 |
38.1295 |
0.054457 |
1.700277 |
0.384305 |
0.491823 |
0.111164 |
0.191693 |
0.662700 |
13.690 |
2160.4232 |
2FE |
Ferrari NV |
Auto Manufacturers |
Euro |
8.878702 |
16.045828 |
45.7303 |
0.348569 |
0.947152 |
0.658549 |
0.352441 |
0.245050 |
0.082676 |
0.222183 |
19.873 |
72534.7287 |
2G2 |
Globant SA |
Information Technology Services |
Euro |
25.272465 |
18.004658 |
27.5619 |
0.143882 |
0.439612 |
0.176979 |
0.272627 |
0.109754 |
0.502184 |
0.809773 |
47.860 |
2585.0365 |
2GB |
2G Energy AG |
Specialty Industrial Machinery |
Euro |
9.512098 |
31.387021 |
28.1955 |
0.107809 |
1.007664 |
0.277014 |
0.528958 |
0.145414 |
0.017158 |
0.032687 |
8.148 |
675.4575 |
2HE |
Healthequity Inc |
Health Information Services |
Euro |
26.827107 |
22.725678 |
63.5593 |
0.338150 |
0.367514 |
0.191830 |
0.225387 |
0.117645 |
0.477924 |
0.779298 |
24.492 |
6485.6550 |
2IL |
Installed Building Products Inc |
Residential Construction |
Euro |
16.070269 |
25.479629 |
29.0532 |
0.162513 |
1.410038 |
0.677726 |
0.482790 |
0.232050 |
0.210010 |
0.613356 |
24.463 |
6107.6736 |
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 |
8129.4464 |
30T |
TechnoPro Holdings Inc |
Staffing & Employment Services |
Euro |
10.435854 |
7.885601 |
31.1111 |
0.145777 |
0.728378 |
0.395796 |
0.385258 |
0.209347 |
0.304577 |
0.575841 |
768.585 |
2949.6041 |
33B |
Badger Meter Inc |
Scientific & Technical Instruments |
Euro |
7.719928 |
13.959928 |
40.1015 |
0.250832 |
0.543000 |
0.341993 |
0.403208 |
0.253949 |
0.136904 |
0.184368 |
22.994 |
4710.8014 |
3B7 |
Bahnhof AB (publ) |
Telecom Services |
Euro |
7.562792 |
13.226212 |
31.0000 |
0.185049 |
0.924759 |
0.591417 |
0.422466 |
0.270182 |
0.022343 |
0.048909 |
4.384 |
623.5482 |
3CA |
Plejd AB (publ) |
Electrical Equipment & Parts |
Euro |
47.053287 |
53.311643 |
71.1966 |
0.305012 |
0.845093 |
0.367801 |
0.625196 |
0.272098 |
0.023658 |
0.031979 |
56.410 |
931.1857 |
3CP |
Xiaomi Corporation |
Consumer Electronics |
Euro |
20.475758 |
51.784970 |
34.5882 |
0.101697 |
0.405643 |
0.197160 |
0.189902 |
0.092301 |
0.004208 |
0.008989 |
9.769 |
153520.9144 |
3FO |
Franco-Nevada Corporation |
Gold |
Euro |
8.886598 |
37.875148 |
45.4585 |
1.076688 |
0.126622 |
0.199947 |
0.119945 |
0.189404 |
0.000000 |
0.000000 |
34.260 |
30572.0115 |
3HM |
MSCI Inc |
Financial Data & Stock Exchanges |
Euro |
10.043813 |
13.180568 |
37.7213 |
0.604834 |
-2.491227 |
-1.837753 |
0.430038 |
0.317235 |
0.535341 |
-3.101251 |
-11.455 |
37908.9469 |
3L7A |
Qualys Inc |
Software - Infrastructure |
Euro |
14.763914 |
17.222250 |
26.7749 |
0.352515 |
1.039766 |
0.448901 |
0.509574 |
0.220000 |
0.007649 |
0.015608 |
14.065 |
4178.2879 |
3PL |
Planet Fitness Inc |
Leisure |
Euro |
13.586580 |
24.969502 |
47.1503 |
0.434313 |
-2.855493 |
-2.382802 |
0.200350 |
0.167185 |
0.234756 |
-3.345868 |
-1.891 |
7691.0469 |
3RK |
Ryohin Keikaku Co. Ltd |
Department Stores |
Euro |
7.942952 |
5.427819 |
68.4211 |
0.157820 |
1.146987 |
0.356039 |
0.660209 |
0.204937 |
0.000438 |
0.000760 |
598.772 |
20835.0085 |
3V64 |
Visa Inc |
Credit Services |
Euro |
9.912933 |
12.436346 |
34.0170 |
0.758142 |
0.738023 |
0.695940 |
0.305615 |
0.288189 |
0.200411 |
0.483967 |
19.583 |
582247.7107 |
46K |
IRadimed Corporation |
Medical Devices |
Euro |
9.449490 |
11.511053 |
45.6522 |
0.335911 |
0.649052 |
0.283381 |
0.573094 |
0.250217 |
0.000000 |
0.000000 |
7.414 |
820.1655 |
49U |
Musti Group Oyj |
Personal Services |
Euro |
12.609945 |
52.043542 |
179.4545 |
0.057622 |
0.671962 |
0.152821 |
0.266830 |
0.060684 |
0.434561 |
1.094359 |
4.956 |
667.0896 |
4AB |
AbbVie Inc |
Drug Manufacturers - General |
Euro |
9.891614 |
8.331156 |
98.1216 |
0.498349 |
11.858647 |
8.443308 |
0.291726 |
0.207708 |
0.258625 |
10.513083 |
-0.104 |
313741.0826 |
4BW |
BWX Technologies Inc |
Aerospace & Defense |
Euro |
5.823436 |
22.820725 |
50.9420 |
0.153036 |
0.606291 |
0.382866 |
0.228301 |
0.144170 |
0.100129 |
0.265909 |
12.956 |
12850.6583 |
4GC |
National Storage Affiliates Trust |
REIT - Industrial |
Euro |
19.119742 |
24.523827 |
51.5849 |
0.585182 |
0.519046 |
0.418954 |
0.104302 |
0.084189 |
0.001528 |
0.007604 |
8.638 |
4097.2270 |
4H3A |
HMS Networks AB |
Communication Equipment |
Euro |
13.845394 |
13.323953 |
62.3939 |
0.266045 |
0.546785 |
0.232271 |
0.255526 |
0.108546 |
0.586023 |
1.253995 |
66.216 |
2082.0155 |
4SB |
SBA Communications Corp |
REIT - Specialty |
Euro |
5.656232 |
28.911370 |
25.3143 |
0.669083 |
-0.410554 |
-0.350865 |
0.183748 |
0.157033 |
0.000000 |
0.000000 |
-45.949 |
19027.5584 |
4W9 |
Pexip Holding ASA |
Software - Application |
Euro |
26.562981 |
17.242986 |
38.7143 |
0.185133 |
0.223577 |
0.128787 |
0.161287 |
0.092906 |
0.268735 |
0.372523 |
13.423 |
557.2899 |
59P |
Parsons Corporation |
Information Technology Services |
Euro |
10.591180 |
11.652156 |
35.9375 |
0.080207 |
0.582035 |
0.224072 |
0.256274 |
0.098660 |
0.379500 |
0.861898 |
23.558 |
7425.9180 |
5B9 |
Broadridge Financial Solutions Inc |
Information Technology Services |
Euro |
8.606336 |
10.155304 |
36.4532 |
0.244836 |
0.804760 |
0.635244 |
0.250064 |
0.197390 |
0.422422 |
1.359446 |
22.654 |
26216.8678 |
5GR |
GRENERGY RENOVALBL.EO-15 |
Engineering & Construction |
Euro |
52.838014 |
23.987532 |
29.9526 |
0.321639 |
0.405173 |
0.360730 |
0.102411 |
0.091177 |
0.003039 |
0.012022 |
15.921 |
1782.3538 |
5M0B |
Medicover AB |
Medical Care Facilities |
Euro |
17.306590 |
16.271159 |
83.1035 |
0.100679 |
0.964501 |
0.453098 |
0.209662 |
0.098494 |
0.245113 |
1.127582 |
3.096 |
3667.7791 |
5TOA |
Troax Group AB (publ) |
Metal Fabrication |
Euro |
10.245110 |
7.517864 |
32.0513 |
0.184445 |
0.572021 |
0.285264 |
0.313420 |
0.156301 |
0.296860 |
0.541799 |
2.817 |
754.7713 |
636 |
Sienna Senior Living Inc |
Medical Care Facilities |
Euro |
6.063738 |
7.581811 |
45.4167 |
0.148129 |
0.000000 |
0.275218 |
0.000000 |
0.071138 |
0.088667 |
0.343033 |
6.584 |
1028.6755 |
68S |
Solaris Oilfield Infrastructure Inc |
Oil & Gas Equipment & Services |
Euro |
37.215428 |
21.191636 |
49.0196 |
0.490365 |
0.227636 |
0.431721 |
0.072093 |
0.136728 |
0.092606 |
0.292404 |
9.831 |
1706.9550 |
6DA |
Advanced Drainage Systems Inc |
Building Products & Equipment |
Euro |
8.447997 |
33.491498 |
26.1134 |
0.286304 |
0.676256 |
0.513877 |
0.296513 |
0.225316 |
0.195163 |
0.445107 |
23.112 |
9664.6482 |
6F1 |
Five Below Inc |
Specialty Retail |
Euro |
16.636465 |
15.961623 |
31.2287 |
0.132939 |
0.748018 |
0.284982 |
0.311704 |
0.118754 |
0.000000 |
0.000000 |
32.862 |
7102.9279 |
7CD |
CD Projekt S.A |
Electronic Gaming & Multimedia |
Euro |
5.971026 |
7.238303 |
56.8302 |
0.404071 |
0.263465 |
0.142117 |
0.242530 |
0.130824 |
0.018550 |
0.020152 |
28.952 |
6018.6086 |
7KB |
Kambi Group Plc |
Gambling |
Euro |
12.744021 |
6.686451 |
39.3793 |
0.126265 |
0.000000 |
0.123527 |
0.000000 |
0.101192 |
0.184985 |
0.225815 |
5.991 |
342.0975 |
7M1 |
MIPS AB (publ) |
Leisure |
Euro |
21.037634 |
28.949995 |
77.6596 |
0.395445 |
0.545171 |
0.297508 |
0.473613 |
0.258457 |
0.000000 |
0.000000 |
18.950 |
966.9251 |
7NX |
NEXON Co. Ltd |
Electronic Gaming & Multimedia |
Euro |
10.401804 |
23.529496 |
26.5278 |
0.345238 |
0.276123 |
0.151175 |
0.223886 |
0.122575 |
0.035462 |
0.043735 |
1303.461 |
15552.7864 |
83B |
3SBio Inc |
Biotechnology |
Euro |
14.015779 |
12.702124 |
29.8000 |
0.327310 |
0.507142 |
0.193126 |
0.323316 |
0.123123 |
0.175636 |
0.275495 |
6.554 |
7048.6236 |
8BU |
Brunello Cucinelli S.p.A |
Luxury Goods |
Euro |
12.163347 |
12.058335 |
58.3239 |
0.203302 |
2.406747 |
0.530537 |
0.675776 |
0.148966 |
0.000000 |
0.000000 |
7.210 |
6967.5223 |
8LN |
Loma Negra Compañía Industrial Argentina Sociedad Anónima |
Building Materials |
Euro |
60.532863 |
89.367488 |
27.6786 |
0.216056 |
0.235687 |
0.190411 |
0.132768 |
0.107263 |
0.000492 |
0.000873 |
8023.165 |
985.4358 |
9CF |
Comfort Systems USA Inc |
Engineering & Construction |
Euro |
15.716192 |
32.798220 |
36.7665 |
0.153117 |
0.866095 |
0.631219 |
0.313391 |
0.228402 |
0.185789 |
0.513452 |
55.996 |
21677.5148 |
9WY |
Texas Pacific Land Corporation |
Oil & Gas E&P |
Euro |
18.461086 |
20.858390 |
45.5020 |
0.866947 |
0.560315 |
0.540335 |
0.508435 |
0.490305 |
0.000000 |
0.000000 |
56.072 |
18051.9137 |
A0T |
American Tower Corp |
REIT - Specialty |
Euro |
7.816057 |
12.652091 |
37.8130 |
0.654228 |
2.233103 |
1.958932 |
0.123659 |
0.108477 |
0.192675 |
3.479422 |
7.930 |
81447.5837 |
A41 |
Addus HomeCare Corporation |
Medical Care Facilities |
Euro |
12.601061 |
17.710769 |
25.0643 |
0.127793 |
0.386424 |
0.152036 |
0.265476 |
0.104450 |
0.687056 |
1.000068 |
56.260 |
1845.7823 |
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 |
31.7895 |
0.532687 |
0.135962 |
0.128611 |
0.072751 |
0.068817 |
0.008989 |
0.016799 |
19.318 |
12730.5687 |
A781 |
Sprott Inc |
Asset Management |
Euro |
7.345558 |
8.597862 |
32.9341 |
0.441777 |
0.249719 |
0.229799 |
0.207874 |
0.191292 |
0.049252 |
0.059166 |
13.390 |
1431.1549 |
ACO |
Atlas Copco A ADR |
Specialty Industrial Machinery |
Euro |
12.115952 |
15.043414 |
25.7692 |
0.240141 |
0.666174 |
0.373351 |
0.363214 |
0.203560 |
0.248425 |
0.455638 |
20.674 |
64268.9475 |
ACO4 |
Atlas Copco AB (A) |
Specialty Industrial Machinery |
Euro |
12.115952 |
15.043414 |
26.3846 |
0.240141 |
0.666174 |
0.373351 |
0.363214 |
0.203560 |
0.248425 |
0.455638 |
20.674 |
64139.3541 |
ACT |
AlzChem Group AG |
Specialty Chemicals |
Euro |
5.766520 |
12.963835 |
25.3940 |
0.190785 |
1.755037 |
0.514452 |
0.745568 |
0.218548 |
0.000000 |
0.000000 |
21.505 |
1464.8915 |
ADE |
Bitcoin Group SE |
Asset Management |
Euro |
26.544604 |
35.800441 |
108.2778 |
0.179167 |
0.022458 |
0.006036 |
0.016233 |
0.004363 |
0.010087 |
0.013955 |
55.639 |
194.9000 |
ADP |
Automatic Data Processing Inc |
Software - Application |
Euro |
5.992860 |
8.599995 |
30.3151 |
0.293042 |
1.529347 |
0.973691 |
0.177323 |
0.112896 |
0.061337 |
0.529008 |
15.268 |
105230.1722 |
AEU |
Prysmian SpA |
Electrical Equipment & Parts |
Euro |
7.694554 |
14.146282 |
29.4054 |
0.108599 |
1.235699 |
0.363476 |
0.345347 |
0.101582 |
0.192232 |
0.687832 |
18.906 |
22095.9212 |
AFX |
Carl Zeiss Meditec AG |
Medical Instruments & Supplies |
Euro |
7.747322 |
8.220229 |
25.6140 |
0.109648 |
0.533199 |
0.110960 |
0.320827 |
0.066765 |
0.289551 |
0.481220 |
23.813 |
3848.3948 |
AK1 |
AMETEK Inc |
Specialty Industrial Machinery |
Euro |
5.086036 |
8.095930 |
29.9362 |
0.317584 |
0.256488 |
0.228311 |
0.169260 |
0.150665 |
0.448076 |
0.678992 |
44.982 |
36871.9217 |
ALZC |
ASSA ABLOY AB (publ) |
Security & Protection Services |
Euro |
8.228573 |
7.352293 |
25.5932 |
0.182982 |
0.585854 |
0.256624 |
0.280530 |
0.122882 |
0.477959 |
0.998160 |
89.411 |
33490.5938 |
ANL |
Analog Devices Inc |
Semiconductors |
Euro |
11.436230 |
9.069093 |
65.6825 |
0.492918 |
0.152982 |
0.132101 |
0.111581 |
0.096350 |
0.557967 |
0.764997 |
69.286 |
108894.2408 |
AOF |
ATOSS Software SE |
Software - Application |
Euro |
13.975901 |
25.352649 |
35.9170 |
0.390525 |
1.643681 |
0.832092 |
0.919394 |
0.465432 |
0.000000 |
0.000000 |
4.270 |
1651.0740 |
APC |
Apple Inc |
Consumer Electronics |
Euro |
7.157568 |
8.170549 |
35.1943 |
0.362361 |
3.172660 |
2.488077 |
0.495049 |
0.388230 |
0.000000 |
0.000000 |
4.431 |
2956904.8904 |
ASI1 |
ASICS Corporation |
Footwear & Accessories |
Euro |
6.205387 |
12.154919 |
38.6885 |
0.213237 |
1.624085 |
0.620210 |
0.730024 |
0.278784 |
0.011491 |
0.025565 |
337.175 |
17064.1459 |
ASME |
ASML Holding NV |
Semiconductor Equipment & Materials |
Euro |
15.383846 |
16.447051 |
27.1339 |
0.427829 |
0.784335 |
0.654426 |
0.298253 |
0.248854 |
0.094436 |
0.248344 |
45.478 |
256484.3602 |
AT4 |
Applied Industrial Technologies Inc |
Industrial Distribution |
Euro |
5.284581 |
10.959829 |
26.2069 |
0.122818 |
0.749875 |
0.303858 |
0.435566 |
0.176496 |
0.220238 |
0.379163 |
48.709 |
8783.6314 |
AUD |
Autodesk Inc |
Software - Application |
Euro |
8.448910 |
26.774514 |
61.4963 |
0.242864 |
2.118657 |
0.568104 |
0.512600 |
0.137450 |
0.391581 |
1.618466 |
12.229 |
53301.1128 |
AXNA |
Amplifon S.p.A |
Medical Distribution |
Euro |
8.827070 |
12.000368 |
28.2679 |
0.146039 |
1.185941 |
0.305950 |
0.341577 |
0.088120 |
0.487255 |
1.691732 |
4.548 |
3514.5766 |
AZ5 |
AutoZone Inc |
Auto Parts |
Euro |
6.266266 |
8.642513 |
28.3595 |
0.232657 |
-2.066916 |
-0.905736 |
0.571538 |
0.250452 |
0.017620 |
-0.063720 |
-237.647 |
60515.7704 |
AZZ2 |
Addtech AB (publ.) |
Industrial Distribution |
Euro |
13.135015 |
17.594060 |
46.1538 |
0.158332 |
1.066016 |
0.526147 |
0.377681 |
0.186410 |
0.298547 |
0.842659 |
26.963 |
8108.4595 |
B1X |
RBC Bearings Incorporated |
Tools & Accessories |
Euro |
12.560159 |
14.001281 |
49.7804 |
0.304040 |
0.239526 |
0.164116 |
0.154977 |
0.106185 |
0.399599 |
0.617602 |
99.152 |
10835.1877 |
B7E |
Blue Cap AG |
Asset Management |
Euro |
7.486612 |
17.371273 |
198.0000 |
0.094586 |
0.609956 |
0.204780 |
0.268559 |
0.090163 |
0.103756 |
0.235652 |
22.501 |
90.1880 |
BHA |
Bright Horizons Family Solutions Inc |
Personal Services |
Euro |
6.432360 |
6.240175 |
38.5496 |
0.151844 |
0.484675 |
0.319037 |
0.160923 |
0.105928 |
0.457802 |
1.378824 |
24.473 |
5895.9759 |
BKD |
Bruker Corporation |
Medical Devices |
Euro |
5.809054 |
6.478464 |
62.8667 |
0.165637 |
0.926061 |
0.313047 |
0.284068 |
0.096027 |
0.259579 |
0.846227 |
11.891 |
4309.8399 |
BL9B |
Balchem Corporation |
Specialty Chemicals |
Euro |
5.282099 |
8.414723 |
36.4800 |
0.255151 |
0.292375 |
0.211610 |
0.213414 |
0.154461 |
0.495141 |
0.678338 |
39.066 |
4518.3811 |
BSI |
BE Semiconductor Industries N.V |
Semiconductor Equipment & Materials |
Euro |
5.494318 |
12.077087 |
56.0563 |
0.327149 |
0.789891 |
0.396466 |
0.320739 |
0.160987 |
0.037271 |
0.091788 |
4.509 |
9466.7121 |
BTW |
Brown & Brown Inc |
Insurance Brokers |
Euro |
10.508746 |
15.325943 |
27.5973 |
0.362593 |
0.358100 |
0.265732 |
0.130536 |
0.096866 |
0.452532 |
1.241433 |
35.133 |
27183.1982 |
BUI |
Burlington Stores Inc |
Apparel Retail |
Euro |
7.441518 |
20.298734 |
33.9515 |
0.100849 |
3.363418 |
0.782571 |
0.525580 |
0.122287 |
0.005366 |
0.034341 |
21.882 |
15322.8687 |
BVB |
Borussia Dortmund GmbH & Co KGaA |
Entertainment |
Euro |
6.272109 |
12.903319 |
45.5625 |
0.218819 |
1.456817 |
0.340668 |
0.807887 |
0.188920 |
0.000000 |
0.000000 |
3.206 |
403.9826 |
C26 |
CellaVision AB (publ) |
Medical Devices |
Euro |
11.799549 |
9.975424 |
27.6140 |
0.299263 |
0.597105 |
0.265324 |
0.481350 |
0.213889 |
0.126630 |
0.157082 |
34.503 |
378.7532 |
C67 |
Cboe Global Markets Inc |
Financial Data & Stock Exchanges |
Euro |
18.769578 |
13.513087 |
27.7049 |
0.349054 |
0.484251 |
0.333956 |
0.266064 |
0.183487 |
0.401099 |
0.730021 |
44.604 |
21210.8513 |
C7K |
Cohort plc |
Aerospace & Defense |
Euro |
10.201791 |
20.211234 |
27.8431 |
0.119133 |
0.570123 |
0.202836 |
0.228013 |
0.081121 |
0.193152 |
0.482958 |
3.488 |
658.6173 |
C9F |
Chipotle Mexican Grill Inc |
Restaurants |
Euro |
9.646710 |
11.900016 |
37.6856 |
0.206403 |
0.825511 |
0.638813 |
0.327854 |
0.253706 |
0.002384 |
0.006002 |
2.630 |
49226.4243 |
CBHD |
Coloplast A/S |
Medical Instruments & Supplies |
Euro |
7.319045 |
7.041307 |
33.6777 |
0.315168 |
1.018225 |
0.474808 |
0.380026 |
0.177210 |
0.403033 |
1.079868 |
73.048 |
18234.2390 |
CDS |
Cadence Design Systems Inc |
Software - Application |
Euro |
10.285973 |
18.783896 |
95.5836 |
0.384997 |
0.854541 |
0.382335 |
0.445013 |
0.199106 |
0.265048 |
0.508961 |
18.373 |
83137.1428 |
CE9 |
CAE Inc |
Aerospace & Defense |
Euro |
7.053339 |
6.516916 |
28.3951 |
0.201279 |
0.265788 |
0.193724 |
0.115938 |
0.084503 |
0.217562 |
0.498763 |
15.308 |
7374.1225 |
CHY |
ChemoMetec A/S |
Medical Devices |
Euro |
20.736010 |
43.722374 |
52.7692 |
0.539336 |
0.650247 |
0.389126 |
0.543239 |
0.325089 |
0.000000 |
0.000000 |
34.363 |
1205.2745 |
CIT |
Cintas Corporation |
Specialty Business Services |
Euro |
7.810151 |
14.043380 |
47.0767 |
0.262743 |
1.104533 |
0.579959 |
0.526620 |
0.276513 |
0.346071 |
0.725849 |
11.626 |
71709.9336 |
CLG |
GMS Inc |
Building Products & Equipment |
Euro |
10.100906 |
10.021017 |
37.2510 |
0.085791 |
1.212539 |
0.333075 |
0.449466 |
0.123465 |
0.230037 |
0.620579 |
37.213 |
3559.3861 |
CMZ |
Camtek Ltd |
Semiconductor Equipment & Materials |
Euro |
14.402163 |
125.107314 |
31.4894 |
0.310360 |
0.382261 |
0.242550 |
0.235360 |
0.149339 |
0.083342 |
0.135361 |
13.708 |
3483.1135 |
CO6 |
Copart Inc |
Specialty Business Services |
Euro |
12.467043 |
20.287092 |
32.0231 |
0.449358 |
0.253489 |
0.253037 |
0.226306 |
0.225902 |
0.060978 |
0.068303 |
9.083 |
40323.6946 |
CS2 |
Casey's General Stores Inc |
Specialty Retail |
Euro |
6.854770 |
12.945308 |
33.7043 |
0.074850 |
1.069466 |
0.340065 |
0.457158 |
0.145365 |
0.151666 |
0.354805 |
94.525 |
15994.5093 |
CTW0 |
Celestica Inc |
Electronic Components |
Euro |
5.014426 |
13.316306 |
45.1777 |
0.095376 |
0.545200 |
0.485232 |
0.172623 |
0.153635 |
0.056862 |
0.179589 |
15.286 |
20475.8733 |
CUP |
Chugai Pharmaceutical Co. Ltd |
Drug Manufacturers - General |
Euro |
8.838767 |
18.426607 |
27.1714 |
0.502996 |
0.437129 |
0.309657 |
0.376386 |
0.266628 |
0.000000 |
0.000000 |
1206.248 |
62964.5681 |
CVG |
CSPC Pharmaceutical Group Limited |
Drug Manufacturers - General |
Euro |
9.327492 |
13.246318 |
26.2625 |
0.183325 |
0.629131 |
0.164828 |
0.457292 |
0.119807 |
0.005292 |
0.007281 |
2.912 |
12010.7878 |
CW2 |
Consolidated Water Co. Ltd |
Utilities - Regulated Water |
Euro |
6.373989 |
10.420690 |
31.3333 |
0.166777 |
0.217300 |
0.106413 |
0.187513 |
0.091826 |
0.052859 |
0.061256 |
13.604 |
453.5857 |
DC2 |
The Descartes Systems Group Inc |
Software - Application |
Euro |
19.245535 |
16.146691 |
60.3901 |
0.416445 |
0.355541 |
0.195744 |
0.298914 |
0.164568 |
0.561348 |
0.667692 |
16.926 |
7450.8554 |
DEF |
DEFAMA Deutsche Fachmarkt AG |
Real Estate Services |
Euro |
23.960435 |
19.927322 |
29.3069 |
0.662810 |
0.396167 |
0.354140 |
0.073285 |
0.065511 |
0.000000 |
0.000000 |
9.232 |
142.0800 |
DGI |
Digi International Inc |
Communication Equipment |
Euro |
7.929719 |
26.129750 |
29.5918 |
0.214092 |
0.430105 |
0.156247 |
0.306605 |
0.111382 |
0.420543 |
0.589937 |
16.746 |
1093.1057 |
DP5 |
Keurig Dr Pepper Inc |
Beverages - Non-Alcoholic |
Euro |
8.198685 |
6.056192 |
25.7680 |
0.271969 |
0.351813 |
0.172215 |
0.159629 |
0.078140 |
0.375313 |
0.827167 |
18.393 |
34190.6616 |
DR3 |
Dollarama Inc |
Discount Stores |
Euro |
9.905205 |
13.709089 |
42.4908 |
0.279957 |
2.435284 |
1.510958 |
0.446387 |
0.276958 |
0.112267 |
0.612478 |
5.257 |
31915.8948 |
DS81 |
DSV Panalpina A/S |
Integrated Freight & Logistics |
Euro |
11.407664 |
16.745381 |
32.5084 |
0.112862 |
0.376364 |
0.165175 |
0.181674 |
0.079731 |
0.324019 |
0.671253 |
480.269 |
45719.7117 |
DSY |
Dassault Systèmes SE |
Software - Application |
Euro |
8.146092 |
11.553585 |
31.5294 |
0.228982 |
0.573236 |
0.156928 |
0.334320 |
0.091523 |
0.324594 |
0.556559 |
6.201 |
35378.6798 |
DUT |
Moody's Corporation |
Financial Data & Stock Exchanges |
Euro |
7.096298 |
6.891633 |
42.9743 |
0.477568 |
1.442637 |
0.949509 |
0.331699 |
0.218317 |
0.386585 |
1.681346 |
22.017 |
78003.2328 |
DYI |
Dycom Industries Inc |
Engineering & Construction |
Euro |
7.972297 |
9.697725 |
28.4595 |
0.129926 |
0.752271 |
0.493032 |
0.316476 |
0.207415 |
0.112152 |
0.266589 |
47.316 |
6311.9939 |
E6Q |
Gold Road Resources Limited |
Gold |
Euro |
72.198088 |
62.863736 |
26.5714 |
0.533128 |
0.285097 |
0.229182 |
0.227947 |
0.183241 |
0.000000 |
0.000000 |
1.133 |
2022.2851 |
E7S |
Constellation Energy Corporation |
Utilities - Renewable |
Euro |
9.076608 |
28.840027 |
32.7939 |
0.255037 |
0.295835 |
0.581693 |
0.063675 |
0.125202 |
0.008373 |
0.038902 |
43.041 |
84521.4433 |
EGB |
The Ensign Group Inc |
Medical Care Facilities |
Euro |
13.803622 |
21.198711 |
30.9474 |
0.115054 |
0.363388 |
0.266824 |
0.142972 |
0.104979 |
0.020984 |
0.053334 |
35.234 |
8595.3546 |
EGO |
EastGroup Properties Inc |
REIT - Industrial |
Euro |
10.541565 |
16.880838 |
35.8396 |
0.685830 |
0.141554 |
0.133374 |
0.091782 |
0.086478 |
0.000195 |
0.000301 |
64.755 |
7627.5487 |
EI4 |
Square Enix Holdings Co. Ltd |
Electronic Gaming & Multimedia |
Euro |
6.349524 |
11.519861 |
49.8729 |
0.146221 |
0.484033 |
0.141193 |
0.390871 |
0.114017 |
0.000000 |
0.000000 |
2737.352 |
7129.7951 |
EM4 |
EMCOR Group Inc |
Engineering & Construction |
Euro |
7.724808 |
17.639124 |
25.7295 |
0.113584 |
0.941244 |
0.563197 |
0.358331 |
0.214409 |
0.131979 |
0.346676 |
68.173 |
24082.4668 |
ENQ |
Entegris Inc |
Semiconductor Equipment & Materials |
Euro |
11.674652 |
38.897536 |
42.8084 |
0.281344 |
0.402741 |
0.247026 |
0.177104 |
0.108629 |
0.469774 |
1.068283 |
25.159 |
10829.0191 |
EP5 |
Exponent Inc |
Engineering & Construction |
Euro |
6.165606 |
9.368834 |
36.0585 |
0.223092 |
0.000000 |
0.295914 |
0.000000 |
0.160305 |
0.011073 |
0.020441 |
8.470 |
3121.2355 |
ERT |
Electronic Arts Inc |
Electronic Gaming & Multimedia |
Euro |
6.325259 |
50.965011 |
42.9884 |
0.246818 |
0.927028 |
0.288443 |
0.478655 |
0.148933 |
0.434670 |
0.841842 |
24.230 |
37127.0492 |
ESF0 |
Eurofins Scientific SE |
Diagnostics & Research |
Euro |
11.852004 |
9.884051 |
28.5374 |
0.205870 |
0.882600 |
0.268028 |
0.432772 |
0.131424 |
0.444574 |
0.906668 |
19.275 |
11602.4207 |
ESL |
EssilorLuxottica Société anonyme |
Medical Instruments & Supplies |
Euro |
14.788873 |
12.194811 |
51.1262 |
0.212238 |
0.416213 |
0.139340 |
0.261499 |
0.087545 |
0.497884 |
0.792451 |
82.021 |
121421.0540 |
ET7 |
ESCO Technologies Inc |
Scientific & Technical Instruments |
Euro |
6.175687 |
65.103164 |
47.3973 |
0.223656 |
0.326519 |
0.185591 |
0.219740 |
0.124899 |
0.293644 |
0.436335 |
51.370 |
4509.1241 |
ETA |
Paradox Interactive AB (publ) |
Electronic Gaming & Multimedia |
Euro |
14.440013 |
10.376080 |
28.6071 |
0.358671 |
0.342755 |
0.271310 |
0.282332 |
0.223481 |
0.006550 |
0.007952 |
24.725 |
1724.5210 |
EUZ |
Eckert & Ziegler Strahlen- und Medizintechnik AG |
Medical Devices |
Euro |
8.026709 |
11.476565 |
26.7273 |
0.276153 |
0.640662 |
0.365630 |
0.323592 |
0.184676 |
0.083561 |
0.165437 |
3.589 |
1103.6818 |
EVD |
CTS Eventim AG & Co. KGaA |
Entertainment |
Euro |
13.289718 |
14.755199 |
27.2542 |
0.162630 |
0.721127 |
0.444768 |
0.182079 |
0.112301 |
0.182436 |
0.722542 |
9.763 |
7717.7001 |
EWG |
Wingstop Inc |
NaN |
Euro |
23.838118 |
24.223027 |
45.9770 |
0.318106 |
-0.445345 |
-0.294667 |
0.420064 |
0.277939 |
0.104319 |
-0.110597 |
-24.567 |
6696.6958 |
EWL |
Edwards Lifesciences Corporation |
Medical Devices |
Euro |
8.042219 |
16.060783 |
33.7854 |
0.320029 |
0.432269 |
0.174108 |
0.331053 |
0.133340 |
0.136090 |
0.177698 |
17.937 |
40662.5485 |
EYWN |
bioMérieux S.A |
Diagnostics & Research |
Euro |
7.343770 |
10.283339 |
32.5824 |
0.238247 |
0.526838 |
0.225499 |
0.383934 |
0.164333 |
0.126586 |
0.173702 |
35.658 |
14009.8621 |
EZV |
Domino's Pizza Inc |
Restaurants |
Euro |
8.120795 |
12.330002 |
25.9472 |
0.205053 |
-0.466524 |
-0.243563 |
1.064184 |
0.555589 |
0.006665 |
-0.002922 |
-112.880 |
13019.4033 |
F5W |
First Industrial Realty Trust Inc |
REIT - Industrial |
Euro |
6.232659 |
14.568474 |
25.2273 |
0.712877 |
0.182630 |
0.179086 |
0.092526 |
0.090731 |
0.000000 |
0.000000 |
19.977 |
6095.8090 |
FA1 |
FactSet Research Systems Inc |
Financial Data & Stock Exchanges |
Euro |
8.258444 |
8.840083 |
27.3782 |
0.386972 |
0.622816 |
0.445772 |
0.293736 |
0.210238 |
0.249351 |
0.528706 |
56.927 |
12317.4554 |
FAN |
Fabrinet |
Electronic Components |
Euro |
14.437152 |
11.329237 |
38.4411 |
0.110634 |
0.208571 |
0.190883 |
0.145986 |
0.133605 |
0.000000 |
0.000000 |
55.469 |
10865.6916 |
FAS |
Fastenal Company |
Industrial Distribution |
Euro |
6.606038 |
7.986533 |
48.3315 |
0.230785 |
0.940713 |
0.481570 |
0.724117 |
0.370690 |
0.000000 |
0.000000 |
3.318 |
49698.2385 |
FB2A |
Meta Platforms Inc |
Internet Content & Information |
Euro |
26.432379 |
32.006784 |
27.1078 |
0.573127 |
0.735557 |
0.516215 |
0.486644 |
0.341527 |
0.074819 |
0.113088 |
77.532 |
1613744.8325 |
FE4 |
Franklin Electric Co. Inc |
Specialty Industrial Machinery |
Euro |
6.155572 |
9.009884 |
25.3776 |
0.156980 |
0.566528 |
0.250620 |
0.393979 |
0.174288 |
0.185928 |
0.267357 |
28.366 |
3824.8056 |
FG8 |
Extra Space Storage Inc |
REIT - Industrial |
Euro |
14.122683 |
9.877314 |
30.6187 |
0.694556 |
0.168593 |
0.162187 |
0.081512 |
0.078415 |
0.005921 |
0.012247 |
64.974 |
26922.8360 |
FO8 |
Fortinet Inc |
Software - Infrastructure |
Euro |
20.434098 |
46.922985 |
31.3843 |
0.350247 |
3.212077 |
1.396439 |
0.491463 |
0.213662 |
0.024111 |
0.157585 |
2.691 |
52009.0296 |
FQI |
Digital Realty Trust Inc |
REIT - Specialty |
Euro |
12.061075 |
7.340803 |
44.0917 |
0.465082 |
0.142259 |
0.121062 |
0.067041 |
0.057052 |
0.197189 |
0.418429 |
65.172 |
50214.2894 |
FR7 |
Fast Retailing Co. Ltd |
Apparel Retail |
Euro |
7.626176 |
15.735163 |
36.0927 |
0.244715 |
0.829676 |
0.376663 |
0.466353 |
0.211719 |
0.002256 |
0.004013 |
6893.493 |
84547.2072 |
FRI |
Fair Isaac Corporation |
Software - Application |
Euro |
7.327802 |
16.578113 |
55.2944 |
0.523787 |
-1.422406 |
-0.934494 |
0.797097 |
0.523678 |
0.455649 |
-0.813098 |
-57.995 |
29080.4818 |
FSG |
Federal Signal Corporation |
Pollution & Treatment Controls |
Euro |
8.240096 |
11.754544 |
35.0649 |
0.205372 |
0.449372 |
0.322317 |
0.301949 |
0.216576 |
0.270621 |
0.402749 |
20.763 |
6614.8813 |
FSV |
Colliers International Group Inc |
Real Estate Services |
Euro |
10.923873 |
10.111436 |
72.3958 |
0.128407 |
1.450773 |
0.467354 |
0.315062 |
0.101495 |
0.376673 |
1.734472 |
27.263 |
7194.0700 |
FSY |
Formula Systems (1985) Ltd |
Information Technology Services |
Euro |
10.654852 |
15.114645 |
25.5269 |
0.116191 |
1.007868 |
0.471631 |
0.227100 |
0.106271 |
0.323421 |
1.435339 |
47.224 |
1675.0902 |
G24 |
Scout24 SE |
Internet Content & Information |
Euro |
9.842444 |
15.688419 |
45.6557 |
0.507066 |
0.396310 |
0.200492 |
0.273897 |
0.138564 |
0.440680 |
0.637634 |
18.354 |
8080.5550 |
G7W |
Games Workshop Group PLC |
Leisure |
Euro |
16.135344 |
28.665774 |
26.8023 |
0.450526 |
1.584758 |
0.990741 |
1.161880 |
0.726371 |
0.003655 |
0.004986 |
8.516 |
6079.9995 |
G84 |
Generac Holdings Inc |
Specialty Industrial Machinery |
Euro |
10.302095 |
5.817861 |
30.7946 |
0.173078 |
0.667779 |
0.298087 |
0.325997 |
0.145521 |
0.281105 |
0.575822 |
43.812 |
9323.6163 |
GA8 |
Graco Inc |
Specialty Industrial Machinery |
Euro |
5.112599 |
7.228762 |
30.6173 |
0.319648 |
0.434366 |
0.261410 |
0.357561 |
0.215187 |
0.155284 |
0.188639 |
15.099 |
12425.8417 |
GAH |
Arthur J. Gallagher & Co |
Insurance Brokers |
Euro |
8.821208 |
15.372846 |
44.9296 |
0.283603 |
0.242057 |
0.162602 |
0.075921 |
0.051000 |
0.190960 |
0.608837 |
89.794 |
65423.8392 |
GE6 |
Golden Entertainment Inc |
Resorts & Casinos |
Euro |
5.748893 |
13.445510 |
43.2653 |
0.200361 |
0.761085 |
0.281730 |
0.334221 |
0.123718 |
0.080137 |
0.182486 |
16.947 |
564.8274 |
GIN1 |
Givaudan SA |
Specialty Chemicals |
Euro |
5.284232 |
6.021368 |
28.3730 |
0.227874 |
0.714504 |
0.368938 |
0.270353 |
0.139598 |
0.290685 |
0.768239 |
445.001 |
33569.8924 |
GLE |
Gladstone Commercial Corporation |
REIT - Diversified |
Euro |
6.276705 |
22.170566 |
35.3750 |
0.704876 |
0.688545 |
0.615174 |
0.107698 |
0.096222 |
0.000000 |
0.000000 |
3.810 |
538.1132 |
GRG |
Greggs PLC |
Engineering & Construction |
Euro |
5.280969 |
15.723861 |
32.8671 |
0.088465 |
0.564108 |
0.349212 |
0.189280 |
0.117174 |
0.070882 |
0.211249 |
24.275 |
4115.9027 |
GV6 |
Avino Silver & Gold Mines Ltd |
Other Precious Metals & Mining |
Euro |
12.504327 |
20.688267 |
41.0000 |
0.462948 |
0.185017 |
0.244316 |
0.156014 |
0.206017 |
0.000000 |
0.000000 |
0.988 |
540.8285 |
GWW |
W.W. Grainger Inc |
Industrial Distribution |
Euro |
5.069525 |
8.206307 |
25.6021 |
0.171831 |
2.012507 |
0.878499 |
0.765432 |
0.334126 |
0.040208 |
0.105718 |
76.686 |
41848.4101 |
H11 |
Halma plc |
Conglomerates |
Euro |
10.525375 |
8.918810 |
42.2667 |
0.228993 |
0.596820 |
0.271033 |
0.347879 |
0.157982 |
0.387682 |
0.665105 |
5.029 |
14391.2929 |
HC1 |
HEICO Corporation |
Aerospace & Defense |
Euro |
11.788285 |
14.030217 |
68.4264 |
0.297017 |
0.412916 |
0.315048 |
0.197782 |
0.150905 |
0.445196 |
0.929450 |
30.240 |
32246.5874 |
HCL |
Hecla Mining Company |
Other Precious Metals & Mining |
Euro |
5.787991 |
6.545854 |
49.6714 |
0.440403 |
0.097185 |
0.200804 |
0.066490 |
0.137381 |
0.000000 |
0.000000 |
3.484 |
4659.0689 |
HDI |
The Home Depot Inc |
Home Improvement Retail |
Euro |
6.098480 |
8.007795 |
27.7672 |
0.160506 |
8.028313 |
3.855874 |
0.554604 |
0.266368 |
0.202613 |
2.932982 |
10.719 |
349082.2226 |
HK2C |
Hong Kong Exchanges and Clearing Limited |
Financial Data & Stock Exchanges |
Euro |
5.914813 |
9.173530 |
36.5970 |
1.080537 |
0.240307 |
0.348046 |
0.033910 |
0.049113 |
0.034843 |
0.246917 |
45.027 |
61978.7141 |
HMI |
Hermès International Société en commandite par actions |
Luxury Goods |
Euro |
12.339693 |
15.816583 |
49.9415 |
0.445419 |
0.615167 |
0.389969 |
0.461748 |
0.292714 |
0.009877 |
0.013159 |
158.360 |
223824.8550 |
HRS |
L3Harris Technologies Inc |
Aerospace & Defense |
Euro |
12.825300 |
8.983231 |
30.4935 |
0.187104 |
0.283079 |
0.204469 |
0.131521 |
0.094998 |
0.483917 |
1.041560 |
103.139 |
43929.9072 |
HUEC |
Hubbell Incorporated |
Electrical Equipment & Parts |
Euro |
5.199620 |
10.864322 |
28.7226 |
0.237523 |
0.582596 |
0.409051 |
0.285083 |
0.200162 |
0.374422 |
0.765168 |
65.632 |
20474.8554 |
HYB |
HOYA Corporation |
Medical Instruments & Supplies |
Euro |
6.257818 |
10.901140 |
33.0621 |
0.528231 |
0.786687 |
0.480394 |
0.620809 |
0.379100 |
0.042271 |
0.053565 |
2849.901 |
38304.2150 |
HYQ |
Hypoport SE |
Credit Services |
Euro |
15.635483 |
12.103372 |
56.6406 |
0.056831 |
0.681993 |
0.090002 |
0.346476 |
0.045724 |
0.328730 |
0.647061 |
54.607 |
970.7692 |
I1M |
Indutrade AB (publ) |
Industrial Distribution |
Euro |
11.482086 |
13.730789 |
32.5455 |
0.150320 |
0.685254 |
0.293955 |
0.331309 |
0.142123 |
0.282240 |
0.583764 |
44.727 |
7890.2477 |
I3N |
Chart Industries Inc |
Specialty Industrial Machinery |
Euro |
12.025872 |
9.335164 |
36.1135 |
0.234695 |
0.490950 |
0.345164 |
0.152216 |
0.107016 |
0.317836 |
1.025134 |
74.587 |
7646.5403 |
IC2 |
Intercontinental Exchange Inc |
Financial Data & Stock Exchanges |
Euro |
12.913505 |
9.838371 |
33.9239 |
0.512116 |
0.235903 |
0.217854 |
0.046777 |
0.043198 |
0.219432 |
1.106630 |
49.727 |
86802.2190 |
ICQ |
Invisio AB (publ) |
Communication Equipment |
Euro |
20.791906 |
14.336076 |
56.6327 |
0.203077 |
0.978620 |
0.356560 |
0.707163 |
0.257654 |
0.044171 |
0.061127 |
22.523 |
1285.9683 |
IEA |
Informa PLC |
Publishing |
Euro |
11.391235 |
6.312570 |
171.6667 |
0.317638 |
0.359619 |
0.174027 |
0.170349 |
0.082436 |
0.568780 |
1.200734 |
4.418 |
13315.8400 |
IFX |
Infineon Technologies AG |
Semiconductors |
Euro |
11.950881 |
8.413647 |
38.2895 |
0.291474 |
0.352459 |
0.253151 |
0.211914 |
0.152205 |
0.237334 |
0.394738 |
12.379 |
47265.3087 |
IOS |
IONOS Group SE |
Information Technology Services |
Euro |
6.465195 |
31.998123 |
25.9060 |
0.292196 |
4.785576 |
2.874319 |
0.461837 |
0.277389 |
0.505081 |
5.233671 |
1.548 |
5380.3766 |
ISW |
Information Services International-Dentsu Ltd |
Information Technology Services |
Euro |
6.222912 |
14.846924 |
26.0432 |
0.169514 |
0.615438 |
0.283742 |
0.380931 |
0.175625 |
0.037548 |
0.060663 |
1457.949 |
2367.8781 |
ITM1 |
Italmobiliare S.p.A |
Packaged Foods |
Euro |
6.943684 |
5.675428 |
34.5570 |
0.175153 |
0.301741 |
0.083396 |
0.184993 |
0.051128 |
0.120615 |
0.196736 |
34.221 |
1161.7624 |
ITU |
Intuit Inc |
Software - Application |
Euro |
13.005957 |
11.362399 |
48.9031 |
0.343322 |
0.695379 |
0.303265 |
0.398979 |
0.174001 |
0.430848 |
0.750922 |
70.645 |
160422.4123 |
IUI1 |
Intuitive Surgical Inc |
Medical Instruments & Supplies |
Euro |
13.217984 |
16.851269 |
65.7398 |
0.381425 |
0.342844 |
0.193852 |
0.300600 |
0.169966 |
0.018540 |
0.021146 |
49.793 |
145104.4864 |
IVU |
IVU Traffic Technologies AG |
Software - Application |
Euro |
9.347795 |
10.022287 |
29.4286 |
0.148015 |
1.333852 |
0.235822 |
0.689901 |
0.121973 |
0.116839 |
0.225896 |
4.936 |
356.1925 |
IX1 |
IDEXX Laboratories Inc |
Diagnostics & Research |
Euro |
9.162865 |
15.502395 |
53.0502 |
0.357365 |
1.491198 |
0.873078 |
0.722322 |
0.422911 |
0.123002 |
0.253931 |
18.201 |
43970.5846 |
IY5 |
istyle Inc |
Specialty Retail |
Euro |
20.606748 |
50.034128 |
33.0909 |
0.094196 |
2.055463 |
0.440617 |
0.875768 |
0.187733 |
0.043460 |
0.102002 |
189.252 |
336.3018 |
J2A |
Willdan Group Inc |
Engineering & Construction |
Euro |
11.704549 |
11.757949 |
48.5437 |
0.099265 |
0.865321 |
0.239666 |
0.436219 |
0.120818 |
0.303296 |
0.601644 |
18.201 |
1472.3300 |
JBL |
Jabil Inc |
Electronic Components |
Euro |
5.660227 |
17.239383 |
39.6896 |
0.072569 |
1.540587 |
1.206678 |
0.154227 |
0.120800 |
0.038096 |
0.380541 |
11.974 |
19246.2582 |
JHY |
Jack Henry & Associates Inc |
Information Technology Services |
Euro |
6.054602 |
7.719781 |
25.8862 |
0.263013 |
0.476124 |
0.293187 |
0.333295 |
0.205236 |
0.264391 |
0.377691 |
29.255 |
10175.1347 |
JPX |
AeroVironment Inc |
Aerospace & Defense |
Euro |
10.349775 |
10.119799 |
159.4776 |
0.127203 |
0.359429 |
0.117750 |
0.284352 |
0.093155 |
0.229153 |
0.289655 |
31.542 |
10672.3277 |
KDA |
Kadant Inc |
Specialty Industrial Machinery |
Euro |
9.149140 |
13.154624 |
37.3541 |
0.204948 |
0.550269 |
0.254848 |
0.325899 |
0.150935 |
0.335002 |
0.565640 |
78.627 |
3391.9201 |
KEE |
Keyence Corporation |
Scientific & Technical Instruments |
Euro |
10.094020 |
10.441485 |
34.6806 |
0.539322 |
0.285567 |
0.183758 |
0.269881 |
0.173664 |
0.000000 |
0.000000 |
13041.324 |
80941.3100 |
KGX |
KION Group AG |
Farm & Heavy Construction Machinery |
Euro |
8.146043 |
8.273680 |
31.9886 |
0.126600 |
0.499806 |
0.235289 |
0.164501 |
0.077441 |
0.193997 |
0.589427 |
44.748 |
7388.9244 |
KIR |
Kirin Holdings Company Limited |
Beverages - Brewers |
Euro |
44.363364 |
43.030371 |
31.7949 |
0.119934 |
0.902186 |
0.237365 |
0.317801 |
0.083614 |
0.149510 |
0.424435 |
1384.579 |
10209.7879 |
KKC |
Kakaku.com Inc |
Internet Content & Information |
Euro |
8.394556 |
6.829792 |
26.2712 |
0.436527 |
0.000000 |
0.553931 |
0.000000 |
0.366177 |
0.000000 |
0.000000 |
282.267 |
3180.0266 |
KLA |
KLA Corporation |
Semiconductor Equipment & Materials |
Euro |
12.590406 |
17.562274 |
29.4061 |
0.444903 |
1.577916 |
1.152556 |
0.460812 |
0.336591 |
0.111539 |
0.381931 |
35.543 |
101662.2858 |
KOA |
Konami Holdings Corporation |
Electronic Gaming & Multimedia |
Euro |
41.622105 |
49.036967 |
40.1235 |
0.330784 |
0.412826 |
0.289423 |
0.299111 |
0.209700 |
0.000000 |
0.000000 |
3586.071 |
17737.5908 |
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 |
27.6000 |
0.259061 |
0.440697 |
0.315234 |
0.269763 |
0.192963 |
0.120862 |
0.197445 |
2944.306 |
3199.8267 |
L8G |
Loblaw Companies Limited |
Grocery Stores |
Euro |
5.423990 |
10.904548 |
26.8800 |
0.089734 |
1.778559 |
0.493643 |
0.482534 |
0.133929 |
0.106947 |
0.394193 |
9.278 |
41448.9600 |
LC1 |
Lancaster Colony Corporation |
Packaged Foods |
Euro |
5.183101 |
6.918571 |
29.1747 |
0.152619 |
0.456333 |
0.291807 |
0.357447 |
0.228573 |
0.174761 |
0.223108 |
36.265 |
4216.9057 |
LHU |
LeMaitre Vascular Inc |
Medical Instruments & Supplies |
Euro |
10.549921 |
17.157523 |
46.5909 |
0.295066 |
0.447392 |
0.192339 |
0.273462 |
0.117564 |
0.119505 |
0.195514 |
16.022 |
1872.4946 |
LHV |
ExlService Holdings Inc |
Information Technology Services |
Euro |
11.042244 |
19.577016 |
30.1280 |
0.187682 |
0.743135 |
0.371055 |
0.426972 |
0.213192 |
0.259754 |
0.452096 |
6.556 |
6173.3407 |
LIN |
Linde plc |
Specialty Chemicals |
Euro |
5.865128 |
14.324000 |
33.9454 |
0.392940 |
0.416413 |
0.340465 |
0.197911 |
0.161815 |
0.323618 |
0.680904 |
82.137 |
192440.6641 |
LLY |
Eli Lilly and Company |
Drug Manufacturers - General |
Euro |
7.850027 |
14.489140 |
48.2012 |
0.550036 |
2.580619 |
1.745697 |
0.465279 |
0.314745 |
0.073306 |
0.406585 |
20.375 |
566919.4301 |
LOR |
L'Oréal S.A. |
Household & Personal Products |
Euro |
5.793136 |
6.654340 |
35.2581 |
0.225717 |
0.973637 |
0.296249 |
0.572455 |
0.174181 |
0.237466 |
0.403884 |
58.498 |
214881.6159 |
LRC |
Legrand SA |
Electrical Equipment & Parts |
Euro |
5.673378 |
6.785801 |
27.9545 |
0.234515 |
0.593076 |
0.269348 |
0.277829 |
0.126177 |
0.429064 |
0.915914 |
26.637 |
34080.2294 |
LS4C |
London Stock Exchange Group plc |
Financial Data & Stock Exchanges |
Euro |
18.047780 |
11.531139 |
50.2326 |
0.305825 |
0.333942 |
0.117716 |
0.010487 |
0.003697 |
0.026839 |
0.854647 |
39.975 |
56728.6211 |
LTO |
Larsen & Toubro Limited |
Engineering & Construction |
Euro |
10.019669 |
10.663483 |
30.7080 |
0.121537 |
0.850333 |
0.316374 |
0.218800 |
0.081406 |
0.021997 |
0.085489 |
710.123 |
49169.2073 |
LTX |
Lime Technologies AB (publ) |
Software - Application |
Euro |
17.518526 |
16.224723 |
45.8955 |
0.222117 |
1.406548 |
0.489045 |
0.475814 |
0.165436 |
0.393923 |
1.164471 |
23.396 |
411.0722 |
M2K |
Mid-America Apartment Communities Inc |
REIT - Residential |
Euro |
7.683942 |
10.647302 |
29.4258 |
0.566048 |
0.119588 |
0.207938 |
0.060383 |
0.104993 |
0.000000 |
0.000000 |
50.323 |
14893.5782 |
M4I |
Mastercard Inc |
Credit Services |
Euro |
10.447680 |
12.233909 |
39.9529 |
0.666489 |
3.314418 |
2.894834 |
0.447037 |
0.390445 |
0.191198 |
1.417579 |
8.668 |
458442.5718 |
MAQ |
Marriott International Inc |
Lodging |
Euro |
22.301886 |
11.007340 |
30.2883 |
0.175139 |
-1.704880 |
-1.469251 |
0.194829 |
0.167902 |
0.333473 |
-2.918115 |
-10.893 |
63214.3995 |
MD1 |
Medistim ASA |
Medical Devices |
Euro |
8.692256 |
11.463004 |
35.7377 |
0.332247 |
1.013451 |
0.423223 |
0.769580 |
0.321381 |
0.024572 |
0.032358 |
21.004 |
402.2536 |
MGK |
Magic Software Enterprises Ltd |
Information Technology Services |
Euro |
11.795799 |
7.274865 |
25.2941 |
0.135863 |
0.569382 |
0.270814 |
0.292093 |
0.138928 |
0.319277 |
0.622371 |
5.679 |
852.0571 |
MHT |
Manhattan Associates Inc |
Software - Application |
Euro |
7.061297 |
9.312479 |
60.9121 |
0.270656 |
1.910138 |
0.943144 |
0.754236 |
0.372409 |
0.082141 |
0.208026 |
4.610 |
11559.3677 |
MHV |
Equity LifeStyle Properties Inc |
REIT - Residential |
Euro |
5.890725 |
8.697522 |
30.5389 |
0.516499 |
0.406736 |
0.425284 |
0.125408 |
0.131127 |
0.000000 |
0.000000 |
9.052 |
10358.5075 |
MJP |
Morningstar Japan K.K |
Asset Management |
Euro |
9.437824 |
7.610499 |
34.0000 |
0.238259 |
0.373822 |
0.180837 |
0.312071 |
0.150965 |
0.089031 |
0.106648 |
159.995 |
339.8706 |
MLB1 |
MercadoLibre Inc |
Internet Retail |
Euro |
37.064339 |
26.163311 |
61.8705 |
0.175434 |
2.201103 |
0.837738 |
0.380100 |
0.144666 |
0.005914 |
0.034245 |
112.688 |
110583.9636 |
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 |
45.5621 |
0.207584 |
0.466400 |
0.204146 |
0.265994 |
0.116427 |
0.191644 |
0.336034 |
25.128 |
4589.9008 |
MMX |
Martin Marietta Materials Inc |
Building Materials |
Euro |
8.445433 |
26.101704 |
34.0593 |
0.332466 |
0.198667 |
0.229874 |
0.103357 |
0.119593 |
0.207320 |
0.398498 |
155.259 |
31880.2883 |
MNL |
Gruppo MutuiOnline S.p.A |
Credit Services |
Euro |
19.812906 |
23.004848 |
41.3717 |
0.192234 |
1.217078 |
0.299138 |
0.377903 |
0.092883 |
0.361632 |
1.164675 |
7.804 |
1800.5061 |
MOB |
Monster Beverage Corp |
Beverages - Non-Alcoholic |
Euro |
10.504664 |
8.692757 |
38.0647 |
0.304634 |
0.679602 |
0.383122 |
0.524528 |
0.295700 |
0.172513 |
0.223516 |
7.365 |
51662.8070 |
MOM |
Mahindra & Mahindra Limited |
Auto Manufacturers |
Euro |
7.370300 |
14.921062 |
26.8333 |
0.200394 |
0.769316 |
0.404866 |
0.213509 |
0.112363 |
0.008552 |
0.030814 |
690.119 |
39187.7263 |
MSF |
Microsoft Corporation |
Software - Infrastructure |
Euro |
10.304929 |
13.588301 |
37.1611 |
0.555608 |
0.564497 |
0.455713 |
0.313234 |
0.252871 |
0.193067 |
0.347937 |
46.204 |
3240118.7144 |
MUM |
Mensch und Maschine Software SE |
Software - Application |
Euro |
8.252242 |
22.704149 |
27.7874 |
0.168835 |
1.773207 |
0.558745 |
0.823957 |
0.259632 |
0.225936 |
0.486228 |
4.785 |
816.2350 |
MWI |
MarketAxess Holdings Inc |
Capital Markets |
Euro |
10.898473 |
12.533520 |
31.1765 |
0.516433 |
0.405682 |
0.303873 |
0.314861 |
0.235844 |
0.132296 |
0.170456 |
37.048 |
5940.8440 |
MX4A |
CME Group Inc |
Financial Data & Stock Exchanges |
Euro |
6.355471 |
10.924336 |
25.7046 |
0.741750 |
0.199336 |
0.171670 |
0.038413 |
0.033082 |
0.076298 |
0.395928 |
77.128 |
82165.9566 |
N9B |
BANDAI NAMCO Holdings Inc |
Leisure |
Euro |
7.736660 |
14.654813 |
26.3130 |
0.186394 |
0.624561 |
0.291871 |
0.449092 |
0.209870 |
0.000000 |
0.000000 |
1229.953 |
19590.6253 |
NAQ |
Nasdaq Inc. |
Financial Data & Stock Exchanges |
Euro |
7.043508 |
9.442655 |
36.3348 |
0.387703 |
0.267090 |
0.256367 |
0.098339 |
0.094391 |
0.459187 |
1.247163 |
20.580 |
46804.7872 |
NCYD |
Tele2 AB (publ) |
Telecom Services |
Euro |
12.382616 |
14.087066 |
28.1415 |
0.381347 |
0.576051 |
0.510522 |
0.197526 |
0.175057 |
0.465349 |
1.357107 |
28.427 |
10424.5555 |
NEM |
Nemetschek SE |
Software - Application |
Euro |
14.904886 |
18.024676 |
72.6994 |
0.294106 |
0.651581 |
0.323016 |
0.276474 |
0.137060 |
0.531403 |
1.252385 |
7.021 |
13791.1480 |
NFC |
Netflix Inc |
Entertainment |
Euro |
19.482447 |
37.286762 |
52.2123 |
0.323696 |
0.725946 |
0.510212 |
0.334932 |
0.235398 |
0.000000 |
0.000000 |
58.721 |
447822.3319 |
NMR |
Nova Measuring Instruments Ltd |
Semiconductor Equipment & Materials |
Euro |
16.151886 |
26.922086 |
35.3239 |
0.375669 |
0.417211 |
0.272256 |
0.278395 |
0.181670 |
0.034750 |
0.052077 |
37.265 |
6699.6823 |
NNND |
Tencent Holdings Ltd |
NaN |
Euro |
22.048986 |
23.442521 |
26.6802 |
0.384897 |
0.358735 |
0.261036 |
0.196096 |
0.142690 |
0.079801 |
0.145988 |
122.819 |
633374.8347 |
NR7 |
Nomura Research Institute Ltd |
Information Technology Services |
Euro |
5.865318 |
9.507875 |
35.1579 |
0.244915 |
0.634262 |
0.431559 |
0.296494 |
0.201738 |
0.000000 |
0.000000 |
774.786 |
19378.0122 |
NRA |
NRG Energy Inc |
Utilities - Independent Power Producers |
Euro |
5.342670 |
21.340097 |
62.8141 |
0.080306 |
2.433414 |
0.911622 |
0.251020 |
0.094039 |
0.208600 |
2.022195 |
8.416 |
24917.1231 |
NS1 |
Napco Security Technologies Inc |
Security & Protection Services |
Euro |
8.469919 |
25.552854 |
31.9314 |
0.270773 |
0.599208 |
0.291674 |
0.509889 |
0.248197 |
0.000000 |
0.000000 |
4.729 |
1202.2532 |
NT5 |
NTT DATA Corporation |
Information Technology Services |
Euro |
10.876469 |
16.291175 |
39.6610 |
0.148549 |
0.703314 |
0.376449 |
0.165530 |
0.088600 |
0.173723 |
0.738128 |
1303.327 |
33160.3743 |
NTOA |
Nintendo Co. Ltd |
Electronic Gaming & Multimedia |
Euro |
10.123037 |
11.751059 |
54.8571 |
0.257279 |
0.260677 |
0.110013 |
0.208964 |
0.088189 |
0.000000 |
0.000000 |
2320.285 |
91206.1481 |
NVAW |
Delta Electronics (Thailand) Public Company Limited |
Electrical Equipment & Parts |
Euro |
14.983657 |
14.689129 |
96.5000 |
0.159710 |
0.506578 |
0.329107 |
0.328983 |
0.213730 |
0.003523 |
0.005425 |
6.735 |
49331.5686 |
NVD |
NVIDIA Corporation |
Semiconductors |
Euro |
35.325304 |
53.995199 |
57.8202 |
0.676238 |
1.233603 |
1.112446 |
0.876856 |
0.790737 |
0.046487 |
0.065400 |
3.241 |
3764957.7411 |
NXU |
Nexus AG |
Health Information Services |
Euro |
10.631785 |
12.853163 |
35.4774 |
0.188742 |
0.798900 |
0.176724 |
0.509644 |
0.112738 |
0.315491 |
0.494553 |
17.052 |
1224.5358 |
OBB |
Boot Barn Holdings Inc |
Apparel Retail |
Euro |
12.879656 |
33.761467 |
27.6051 |
0.170357 |
0.633954 |
0.287846 |
0.355317 |
0.161331 |
0.097869 |
0.174617 |
38.308 |
4710.5055 |
OBL |
OBIC Co.Ltd |
Software - Application |
Euro |
6.802305 |
11.796256 |
35.7647 |
0.679157 |
0.217552 |
0.189791 |
0.188629 |
0.164559 |
0.000000 |
0.000000 |
1020.548 |
13610.5359 |
OC5 |
Cochlear Limited |
Medical Devices |
Euro |
7.559810 |
7.486958 |
50.5783 |
0.244847 |
0.885966 |
0.294160 |
0.611646 |
0.203080 |
0.098619 |
0.142850 |
29.822 |
11029.3043 |
ODF |
Old Dominion Freight Line Inc |
Trucking |
Euro |
6.911280 |
14.497712 |
29.3409 |
0.307337 |
0.476558 |
0.421032 |
0.368357 |
0.325438 |
0.000000 |
0.000000 |
20.089 |
27132.6904 |
OL6 |
Ollie's Bargain Outlet Holdings Inc |
Discount Stores |
Euro |
11.536911 |
18.745101 |
40.3571 |
0.132799 |
0.539401 |
0.177950 |
0.357048 |
0.117791 |
0.173692 |
0.262400 |
27.634 |
7007.5254 |
OM6 |
O'Reilly Automotive Inc |
Auto Parts |
Euro |
7.931617 |
10.725242 |
37.7083 |
0.226112 |
-6.239776 |
-2.755717 |
0.574368 |
0.253662 |
0.062453 |
-0.678474 |
-1.448 |
77854.7937 |
OS2 |
OSI Systems Inc |
Electronic Components |
Euro |
5.445077 |
9.958757 |
25.7677 |
0.151726 |
0.617382 |
0.273301 |
0.261988 |
0.115976 |
0.172846 |
0.407317 |
56.631 |
3279.7455 |
P4C |
PotlatchDeltic Corporation |
REIT - Specialty |
Euro |
6.568427 |
8.005974 |
77.3913 |
0.155515 |
0.057126 |
0.081058 |
0.035216 |
0.049969 |
0.000000 |
0.000000 |
24.868 |
2751.3815 |
PCE1 |
Booking Holdings Inc |
Travel Services |
Euro |
9.855010 |
8.401658 |
39.3544 |
0.376932 |
0.000000 |
-2.225871 |
0.000000 |
0.322939 |
0.101018 |
-0.696269 |
-205.323 |
157252.8292 |
PCX |
Paychex Inc |
Software - Application |
Euro |
6.666323 |
8.509871 |
30.1323 |
0.455660 |
0.976575 |
0.615019 |
0.243376 |
0.153271 |
0.272523 |
1.093532 |
11.451 |
42672.1690 |
PEA |
Pegasystems Inc |
Software - Application |
Euro |
8.834195 |
10.444998 |
43.2692 |
0.196626 |
1.889928 |
0.502810 |
0.625760 |
0.166482 |
0.045871 |
0.138541 |
3.650 |
7738.9199 |
PHF |
Pharmagest Interactive SA |
Health Information Services |
Euro |
6.951752 |
10.897083 |
28.5625 |
0.219812 |
0.687003 |
0.220324 |
0.382302 |
0.122605 |
0.228842 |
0.411233 |
15.401 |
714.7069 |
PK2 |
Patrick Industries Inc |
Furnishings, Fixtures & Appliances |
Euro |
13.153375 |
10.669290 |
30.4416 |
0.117417 |
0.740797 |
0.386651 |
0.276697 |
0.144419 |
0.263902 |
0.706540 |
34.350 |
3260.3297 |
QJE |
Pan Pacific International Holdings Corporation |
Discount Stores |
Euro |
11.830145 |
13.764544 |
35.6818 |
0.100323 |
1.232297 |
0.390724 |
0.442401 |
0.140272 |
0.041760 |
0.116322 |
1017.670 |
19028.8691 |
QSU |
SCSK Corporation |
Information Technology Services |
Euro |
6.241807 |
7.750660 |
31.9048 |
0.172401 |
0.547238 |
0.352625 |
0.180193 |
0.116111 |
0.000000 |
0.000000 |
928.724 |
8419.1119 |
QTS |
IQVIA Holdings Inc |
Diagnostics & Research |
Euro |
12.626505 |
13.026955 |
27.1838 |
0.189744 |
0.885940 |
0.481787 |
0.199822 |
0.108666 |
0.546860 |
2.424592 |
33.988 |
27450.4253 |
R0C |
RESERVOIR CAPITAL |
Rental & Leasing Services |
Euro |
21.043698 |
59.698733 |
43.4000 |
0.245902 |
1.276168 |
0.620146 |
0.819644 |
0.398301 |
0.000000 |
0.000000 |
5.488 |
90.6982 |
R9C |
REA Group Limited |
Internet Content & Information |
Euro |
12.442194 |
14.146380 |
48.2518 |
0.419030 |
0.973745 |
0.422646 |
0.657299 |
0.285296 |
0.229903 |
0.340586 |
14.485 |
18566.5208 |
RAA |
RATIONAL Aktiengesellschaft |
Specialty Industrial Machinery |
Euro |
8.247046 |
8.205602 |
28.7058 |
0.295371 |
0.824631 |
0.411405 |
0.638811 |
0.318700 |
0.000383 |
0.000495 |
71.038 |
7288.1700 |
RB8 |
Regal Beloit Corporation |
Specialty Industrial Machinery |
Euro |
5.764958 |
18.262988 |
40.1235 |
0.200073 |
0.350011 |
0.192850 |
0.156124 |
0.086022 |
0.460242 |
1.031806 |
100.898 |
8709.8307 |
RC8 |
Royal Caribbean Group |
Travel Services |
Euro |
6.704454 |
12.808581 |
26.8788 |
0.375432 |
1.035700 |
0.818326 |
0.211303 |
0.166954 |
0.021797 |
0.106836 |
33.756 |
84732.6740 |
RER1 |
Recordati Industria Chimica e Farmaceutica S.p.A |
Drug Manufacturers - General |
Euro |
8.166744 |
9.013733 |
27.1282 |
0.371015 |
0.852656 |
0.462889 |
0.311673 |
0.169201 |
0.155241 |
0.424699 |
9.084 |
10843.2302 |
RF6 |
CBRE Group Inc Class A |
Real Estate Services |
Euro |
13.307325 |
6.494052 |
45.5738 |
0.066961 |
0.827012 |
0.284746 |
0.285281 |
0.098224 |
0.230529 |
0.668292 |
28.161 |
41386.8360 |
RG3 |
Royal Gold Inc |
Gold |
Euro |
9.952760 |
14.910344 |
25.6741 |
0.719210 |
0.150958 |
0.165888 |
0.138802 |
0.152528 |
0.000000 |
0.000000 |
39.484 |
9914.6998 |
RHF |
RHI Magnesita N.V |
Metal Fabrication |
Euro |
8.660694 |
7.510464 |
25.6122 |
0.119013 |
0.705491 |
0.345258 |
0.185315 |
0.090691 |
0.074738 |
0.284526 |
21.085 |
1187.1949 |
RHM |
Rheinmetall AG |
Aerospace & Defense |
Euro |
6.821863 |
30.645192 |
88.6670 |
0.191160 |
1.249136 |
0.460247 |
0.352691 |
0.129950 |
0.099414 |
0.352099 |
97.327 |
73316.0817 |
RLS |
Rollins Inc |
Personal Services |
Euro |
8.286851 |
11.731188 |
55.4483 |
0.236830 |
1.341891 |
0.603151 |
0.633228 |
0.284623 |
0.411777 |
0.872607 |
2.979 |
23443.1447 |
RMB |
Rambus Inc |
Semiconductors |
Euro |
5.891061 |
19.137231 |
38.5967 |
0.494312 |
0.398430 |
0.245514 |
0.332444 |
0.204853 |
0.213539 |
0.255924 |
11.413 |
7516.5169 |
RME |
ResMed Inc |
Medical Instruments & Supplies |
Euro |
10.487855 |
12.378303 |
29.1310 |
0.361500 |
0.511904 |
0.311736 |
0.373724 |
0.227588 |
0.372710 |
0.510515 |
40.768 |
34846.7732 |
RMEA |
Resmed Inc DRC |
Medical Instruments & Supplies |
Euro |
10.668385 |
16.948912 |
29.0244 |
0.361500 |
0.511904 |
0.311736 |
0.373724 |
0.227588 |
0.372710 |
0.510515 |
40.768 |
34885.7999 |
RMY |
Ramsay Health Care Limited |
Medical Care Facilities |
Euro |
11.676233 |
10.251418 |
467.5000 |
0.092203 |
2.623081 |
0.311765 |
0.614856 |
0.073078 |
0.274955 |
1.173003 |
19.915 |
4369.4986 |
ROP |
Roper Technologies Inc |
Software - Application |
Euro |
6.422251 |
8.276602 |
36.5196 |
0.418982 |
0.258554 |
0.156316 |
0.155684 |
0.094122 |
0.616342 |
1.023601 |
182.448 |
48546.4351 |
ROW |
Texas Roadhouse Inc |
Restaurants |
Euro |
11.756403 |
15.719020 |
26.0213 |
0.133254 |
0.697359 |
0.527123 |
0.296873 |
0.224402 |
0.053179 |
0.124919 |
21.833 |
9766.1880 |
RPH1 |
Anglo American Platinum Limited |
Other Precious Metals & Mining |
Euro |
6.475938 |
30.751700 |
155.0000 |
0.150605 |
0.179066 |
0.161334 |
0.106574 |
0.096020 |
0.002322 |
0.003902 |
324.631 |
10518.2372 |
RPU |
Republic Services Inc |
Waste Management |
Euro |
5.600864 |
12.715143 |
34.6127 |
0.320734 |
0.585883 |
0.450855 |
0.206222 |
0.158694 |
0.493241 |
1.401315 |
38.622 |
63016.3005 |
RRC |
Range Resources Corp |
REIT - Retail |
Euro |
9.139698 |
7.145979 |
33.4239 |
0.674051 |
0.151819 |
0.145744 |
0.082380 |
0.079084 |
0.013455 |
0.024797 |
35.639 |
11281.7449 |
RTO1 |
Rentokil Initial plc |
Specialty Business Services |
Euro |
9.691735 |
19.149510 |
37.4727 |
0.177152 |
1.078033 |
0.227713 |
0.431969 |
0.091245 |
0.488630 |
1.219437 |
2.089 |
10496.1792 |
RY6 |
Realty Income Corporation |
REIT - Retail |
Euro |
18.979872 |
11.794703 |
55.7416 |
0.932462 |
0.125988 |
0.126546 |
0.071090 |
0.071405 |
0.071652 |
0.126985 |
42.824 |
45855.3672 |
S3P |
Sapiens International Corporation NV |
Software - Application |
Euro |
10.760588 |
15.760520 |
34.8571 |
0.177015 |
0.496440 |
0.200173 |
0.344229 |
0.138799 |
0.363632 |
0.524422 |
8.915 |
2062.0146 |
S3X |
Sumco Corporation |
Semiconductor Equipment & Materials |
Euro |
5.845540 |
22.137652 |
42.4235 |
0.290125 |
0.122825 |
0.194336 |
0.062017 |
0.098125 |
0.000000 |
0.000000 |
1685.782 |
2562.4453 |
SBC |
Sabra Health Care REIT Inc |
REIT - Healthcare Facilities |
Euro |
11.664879 |
6.769113 |
25.6538 |
0.625906 |
0.173695 |
0.160566 |
0.089777 |
0.082991 |
0.000000 |
0.000000 |
11.308 |
4127.0459 |
SD0 |
SDI Group plc |
Scientific & Technical Instruments |
Euro |
22.379542 |
19.072066 |
25.2500 |
0.149206 |
0.864729 |
0.198908 |
0.486518 |
0.111911 |
0.329669 |
0.585947 |
0.475 |
109.7214 |
SGK1 |
The Sage Group plc |
Software - Application |
Euro |
5.070093 |
5.043141 |
30.9375 |
0.235420 |
1.979872 |
0.502287 |
0.594832 |
0.150907 |
0.585487 |
1.948765 |
0.816 |
12078.0749 |
SGM |
STMicroelectronics N.V |
Semiconductors |
Euro |
5.446896 |
25.499938 |
59.4250 |
0.192479 |
0.299158 |
0.146369 |
0.210969 |
0.103221 |
0.011720 |
0.016620 |
19.836 |
21253.3289 |
SGMR |
STMicroelectronics N.V |
Semiconductors |
Euro |
7.410442 |
28.325105 |
57.5000 |
0.192479 |
0.299158 |
0.146369 |
0.210969 |
0.103221 |
0.011720 |
0.016620 |
19.836 |
20850.9706 |
SJ3 |
The Sherwin-Williams Company |
Specialty Chemicals |
Euro |
6.863131 |
10.822338 |
36.2890 |
0.186558 |
2.763403 |
1.063685 |
0.473714 |
0.182341 |
0.320748 |
1.871075 |
17.717 |
78265.6225 |
SJ8 |
Sanrio Company Ltd |
Specialty Retail |
Euro |
5.409133 |
10.348156 |
45.3061 |
0.439912 |
1.026815 |
0.595586 |
0.542963 |
0.314936 |
0.000000 |
0.000000 |
467.686 |
10685.3048 |
SLYG |
Shelly Group AD |
Conglomerates |
Euro |
29.317892 |
24.875830 |
44.5669 |
0.614394 |
0.592511 |
0.723998 |
0.527613 |
0.644699 |
0.001802 |
0.002023 |
9.130 |
1024.7770 |
SMZ1 |
Sino Biopharmaceutical Limited |
Biotechnology |
Euro |
9.326416 |
10.670183 |
28.6133 |
0.238899 |
0.736213 |
0.215767 |
0.359741 |
0.105432 |
0.014000 |
0.028650 |
1.854 |
15474.2907 |
SQR |
Saia Inc |
Trucking |
Euro |
10.142606 |
20.734046 |
27.7419 |
0.196632 |
0.278814 |
0.273013 |
0.203487 |
0.199254 |
0.003821 |
0.005235 |
91.728 |
6872.0881 |
SRB |
Starbucks Corporation |
Restaurants |
Euro |
7.428511 |
5.587117 |
37.9045 |
0.154146 |
-1.303427 |
-0.748621 |
0.309806 |
0.177936 |
0.105800 |
-0.445126 |
-6.781 |
86732.4314 |