| 1st Source Corp. |
*2,75 |
|
EUR |
2022 |
| 3D Systems Corp. |
|
*0,00 |
EUR |
2022 |
| 51Job Inc. |
|
*0,00 |
EUR |
2021 |
| AAON Inc. |
|
*0,32 |
EUR |
2022 |
| Abbott Laboratories |
|
*1,98 |
EUR |
2022 |
| ACADIA Pharmaceuticals Inc. |
|
*0,00 |
EUR |
2022 |
| Activision Blizzard Inc. |
*0,47 |
|
|
2022 |
| Adobe Inc. |
|
*0,00 |
EUR |
2022 |
| ADTRAN Holdings Inc |
*2,27 |
|
|
2022 |
| Alliance Resource Partners LP |
*14,96 |
|
EUR |
2022 |
| Allscripts Healthcare Solutions Inc |
|
*0,00 |
EUR |
2021 |
| Alphabet C (ex Google) |
|
*0,00 |
EUR |
2022 |
| Altaba Inc (ex Yahoo) |
|
*0,00 |
|
2016 |
| American Woodmark Corp. |
|
*0,00 |
EUR |
2023 |
| America's Car-Mart Inc. |
|
*0,01 |
EUR |
2023 |
| Amgen Inc. |
|
*8,54 |
EUR |
2022 |
| Amkor Technology Inc. |
|
*0,30 |
EUR |
2022 |
| Anglo American PLC |
|
*1,17 |
EUR |
2022 |
| Anika Therapeutics Inc. |
|
*0,00 |
EUR |
2022 |
| Apple Inc. |
|
*0,96 |
EUR |
2022 |
| Applied Materials Inc. |
|
*1,12 |
EUR |
2022 |
| ASML Holding NV NY Registered Shs |
*1,09 |
|
|
2022 |
| Associated Banc-Corp. |
*4,16 |
|
EUR |
2022 |
| BankFinancial Corp. |
*4,04 |
|
USD |
2022 |
| Banner Corp. |
|
*1,92 |
|
2022 |
| Barrett Business Services Inc. |
|
*1,20 |
EUR |
2022 |
| Bassett Furniture Industries Inc. |
|
*0,68 |
EUR |
2022 |
| BE Semiconductor Industries N.V. (NY reg.) |
*3,21 |
|
EUR |
2022 |
| Bed Bath & Beyond Inc. |
*0,42 |
|
EUR |
2022 |
| Biogen Inc |
|
*0,00 |
EUR |
2022 |
| BOK Financial Corp. |
*2,45 |
|
EUR |
2022 |
| Capital City Bank Group Inc. |
*2,37 |
|
EUR |
2022 |
| Capitol Federal Financial Inc |
*9,45 |
|
|
2022 |
| Cathay General Bancorp |
*3,83 |
|
EUR |
2022 |
| Cintas Corp. |
*1,07 |
|
EUR |
2023 |
| City Holding Co. |
*2,83 |
|
EUR |
2022 |
| Cogent Communications Holdings Inc |
*6,55 |
|
EUR |
2022 |
| Cognex Corp. |
|
*0,28 |
EUR |
2022 |
| Columbia Banking System Inc. |
|
*1,43 |
EUR |
2022 |
| Columbia Sportswear Co. |
*1,47 |
|
EUR |
2022 |
