|
|
3M COMPANY
|
851745 |
131,150
|
230
|
131,450
|
230
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
ABBOTT LABORATORIES
|
850103 |
73,320
|
954
|
73,460
|
954
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
ABBVIE INC.
|
A1J84E |
186,550
|
697
|
186,950
|
697
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
ACCENTURE PLC
|
A0YAQA |
161,100
|
186
|
161,400
|
186
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
ADOBE INC.
|
871981 |
222,400
|
180
|
222,800
|
180
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
ADVANCED MICRO DEVICES...
|
863186 |
441,350
|
113
|
442,050
|
113
|
EUR |
30.05.
|
11:33
|
K |
V
|
Lang & Schwarz |
|
|
|
AES CORP
|
882177 |
12,565
|
935
|
12,615
|
935
|
EUR |
30.05.
|
11:33
|
K |
V
|
Lang & Schwarz |
|
|
|
AFLAC INC.
|
853081 |
96,220
|
728
|
96,620
|
728
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
AGILENT TECHNOLOGIES I...
|
929138 |
116,100
|
101
|
116,350
|
101
|
EUR |
30.05.
|
11:33
|
K |
V
|
Lang & Schwarz |
|
|
|
AIR PRODUCTS & CHEMICA...
|
854912 |
239,900
|
126
|
240,400
|
126
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
AIRBNB INC. CLASS A
|
A2QG35 |
114,080
|
350
|
114,300
|
350
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
AKAMAI TECHNOLOGIES IN...
|
928906 |
128,500
|
234
|
128,760
|
234
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
ALBEMARLE CORP
|
890167 |
150,050
|
78
|
150,350
|
78
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
ALEXANDRIA REAL EST. E...
|
907179 |
42,480
|
277
|
42,740
|
277
|
EUR |
30.05.
|
11:33
|
K |
V
|
Lang & Schwarz |
|
|
|
ALIGN TECHNOLOGY INC.
|
590375 |
150,200
|
200
|
150,500
|
200
|
EUR |
30.05.
|
11:33
|
K |
V
|
Lang & Schwarz |
|
|
|
ALLEGION PLC
|
A1W869 |
111,500
|
105
|
111,700
|
105
|
EUR |
30.05.
|
11:35
|
K |
V
|
Lang & Schwarz |
|
|
|
ALLIANT ENERGY CORP
|
855870 |
61,310
|
193
|
61,550
|
193
|
EUR |
30.05.
|
11:35
|
K |
V
|
Lang & Schwarz |
|
|
|
ALLSTATE CORP
|
886429 |
176,850
|
169
|
177,300
|
169
|
EUR |
29.05.
|
21:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC A
|
A14Y6F |
326,050
|
153
|
326,400
|
153
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC. CLASS C
|
A14Y6H |
322,700
|
155
|
323,050
|
155
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
ALTRIA GROUP INC.
|
200417 |
59,640
|
502
|
59,760
|
502
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
AMAZON.COM INC.
|
906866 |
232,000
|
216
|
232,250
|
216
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
AMCOR PLC
|
A41YMQ |
33,200
|
355
|
33,400
|
355
|
EUR |
30.05.
|
11:33
|
K |
V
|
Lang & Schwarz |
|
|
|
AMEREN CORP
|
911535 |
92,420
|
127
|
92,800
|
127
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN ELECTRIC POWE...
|
850222 |
108,560
|
1.192
|
108,780
|
1.192
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN EXPRESS CO
|
850226 |
271,200
|
111
|
271,700
|
111
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN INTERNATIONAL...
|
A0X88Z |
63,540
|
472
|
63,800
|
472
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN TOWER CORP
|
A1JRLA |
160,200
|
812
|
160,550
|
812
|
EUR |
30.05.
|
11:35
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN WATER WORKS C...
|
A0NJ38 |
106,050
|
284
|
106,300
|
284
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERIPRISE FINANCIAL I...
|
A0F55S |
381,900
|
31
|
382,700
|
31
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
AMETEK INC.
|
908668 |
193,500
|
61
|
193,900
|
61
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
AMGEN INC.
|
867900 |
288,600
|
312
|
289,150
|
312
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
AMPHENOL CORPORATION S...
|
882749 |
126,940
|
393
|
127,200
|
393
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
ANALOG DEVICES INC.
|
862485 |
354,050
|
878
|
354,750
|
878
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
AON PLC CLASS A
|
A2P2JR |
270,800
|
43
|
271,400
|
43
|
EUR |
30.05.
|
11:35
|
K |
V
|
Lang & Schwarz |
|
|
|
APA CORP.
|
A2QQVE |
31,125
|
378
|
31,315
|
378
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
APOLLO GLOBAL MANAGEME...
|
A3DB5F |
110,350
|
453
|
110,550
|
453
|
EUR |
30.05.
|
11:35
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLE INC
|
865985 |
267,550
|
187
|
267,800
|
187
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLIED MATERIALS INC
|
865177 |
385,950
|
233
|
386,750
|
233
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLOVIN CORP. CLASS A
|
A2QR0K |
523,800
|
22
|
524,800
|
22
|
EUR |
30.05.
|
11:35
|
K |
V
|
Lang & Schwarz |
|
|
|
APTIV PLC
|
A417CC |
57,500
|
203
|
59,000
|
203
|
EUR |
30.05.
|
11:35
|
K |
V
|
Lang & Schwarz |
|
|
|
ARCH CAPITAL GROUP LTD...
|
590336 |
76,480
|
150
|
76,780
|
150
|
EUR |
30.05.
|
11:33
|
K |
V
|
Lang & Schwarz |
|
|
|
ARCHER DANIELS MIDLAND...
|
854161 |
68,300
|
190
|
68,580
|
190
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
ARES MANAGEMENT CORP. ...
|
A2N87U |
110,100
|
61
|
110,350
|
61
|
EUR |
30.05.
|
11:35
|
K |
V
|
Lang & Schwarz |
|
|
|
ARISTA NETWORKS INC.
|
A40V33 |
136,840
|
219
|
137,120
|
219
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
ARTHUR J GALLAGHER & C...
|
869761 |
173,100
|
522
|
173,450
|
522
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
ASSURANT INC.
|
A0BLRP |
213,200
|
55
|
213,800
|
55
|
EUR |
30.05.
|
11:35
|
K |
V
|
Lang & Schwarz |
|
|
|
AT&T INC.
|
A0HL9Z |
21,250
|
2.356
|
21,290
|
2.356
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
ATMOS ENERGY CORP
|
868746 |
144,900
|
81
|
145,200
|
81
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTODESK INC
|
869964 |
198,380
|
354
|
198,780
|
354
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTOMATIC DATA PROCESS...
|
850347 |
190,080
|
789
|
190,460
|
789
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTOZONE INC
|
881531 |
2.516,000
|
52
|
2.520,000
|
52
|
EUR |
30.05.
|
11:35
|
K |
V
|
Lang & Schwarz |
|
|
|
AVALONBAY COMMUNITIES ...
|
914867 |
156,450
|
75
|
156,800
|
75
|
EUR |
30.05.
|
11:35
|
K |
V
|
Lang & Schwarz |
|
|
|
AVERY DENNISON CORP
|
850354 |
136,300
|
86
|
136,600
|
86
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
AXON ENTERPRISE INC
|
A2DPZU |
384,500
|
34
|
385,300
|
34
|
EUR |
30.05.
|
11:35
|
K |
V
|
Lang & Schwarz |
|
|
|
BAKER HUGHES INC. 'A'
|
A2DUAY |
54,680
|
549
|
54,900
|
549
|
EUR |
30.05.
|
11:33
|
K |
V
|
Lang & Schwarz |
|
|
|
BALL CORP
|
860408 |
46,670
|
623
|
46,780
|
623
|
EUR |
29.05.
|
21:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK OF AMERICA CORP.
|
858388 |
44,230
|
1.583
|
44,310
|
1.583
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK OF NEW YORK MELLO...
|
A0MVKA |
120,000
|
586
|
121,000
|
586
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
BAXTER INTERNATIONAL I...
|
853815 |
16,050
|
732
|
16,150
|
732
|
EUR |
30.05.
|
11:33
|
K |
V
|
Lang & Schwarz |
|
|
|
BECTON DICKINSON AND C...
|
857675 |
126,050
|
1.031
|
126,300
|
1.031
|
EUR |
30.05.
|
11:33
|
K |
V
|
Lang & Schwarz |
|
|
|
BERKSHIRE HATHAWAY INC...
|
A0YJQ2 |
406,750
|
307
|
407,150
|
307
|
EUR |
30.05.
|
11:35
|
K |
V
|
Lang & Schwarz |
|
|
|
BEST BUY CORP INC.
|
873629 |
66,720
|
751
|
67,000
|
751
|
EUR |
30.05.
|
11:35
|
K |
V
|
Lang & Schwarz |
|
|
|
BIO-TECHNE CORP.
|
A12ENG |
44,200
|
266
|
44,460
|
266
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
BIOGEN IDEC INC.
|
789617 |
167,940
|
178
|
168,280
|
178
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
BLACKROCK INC.
|
A40PW4 |
897,000
|
33
|
898,800
|
33
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
BLACKSTONE INC.
|
A2PM4W |
100,150
|
699
|
100,550
|
699
|
EUR |
30.05.
|
11:35
|
K |
V
|
Lang & Schwarz |
|
|
|
BLOCK INC. REGISTERED ...
|
A143D6 |
64,800
|
464
|
65,100
|
464
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
BOEING CO., THE
|
850471 |
198,160
|
152
|
198,360
|
152
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
BOOKING HOLDINGS INC.
|
A2JEXP |
143,450
|
1.181
|
143,700
|
1.181
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
BOSTON SCIENTIFIC CORP
|
884113 |
41,435
|
1.691
|
41,605
|
1.691
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
BRISTOL-MYERS SQUIBB C...
|
850501 |
48,940
|
614
|
49,140
|
614
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
BROADCOM INC.
|
A2JG9Z |
382,100
|
183
|
382,500
|
183
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
BROADRIDGE FINANCIAL S...
|
A0MMP1 |
131,700
|
89
|
132,000
|
89
|
EUR |
30.05.
|
11:33
|
K |
V
|
Lang & Schwarz |
|
|
|
BROWN & BROWN INC.
|
896895 |
48,110
|
623
|
48,400
|
623
|
EUR |
30.05.
|
11:35
|
K |
V
|
Lang & Schwarz |
|
|
|
BROWN-FORMAN CORP
|
856693 |
21,990
|
534
|
22,130
|
534
|
EUR |
30.05.
|
11:35
|
K |
V
|
Lang & Schwarz |
|
|
|
BUILDERS FIRSTSOURCE I...
|
A0ER15 |
65,280
|
460
|
65,540
|
460
|
EUR |
30.05.
|
11:33
|
K |
V
|
Lang & Schwarz |
|
|
|
BUNGE GLOBAL SA
|
A3EYCJ |
105,750
|
111
|
105,950
|
111
|
EUR |
30.05.
|
11:35
|
K |
V
|
Lang & Schwarz |
|
|
|
BXP INC.
|
907550 |
51,360
|
229
|
51,580
|
229
|
EUR |
30.05.
|
11:35
|
K |
V
|
Lang & Schwarz |
|
|
|
C.H. ROBINSON WORLDWID...
|
A0HGF5 |
153,100
|
77
|
153,400
|
77
|
EUR |
30.05.
|
11:33
|
K |
V
|
Lang & Schwarz |
|
|
|
CADENCE DESIGN SYSTEMS...
|
873567 |
320,300
|
156
|
320,950
|
156
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
CAMDEN PROPERTY TRUST
|
985335 |
91,000
|
129
|
91,500
|
129
|
EUR |
30.05.
|
11:33
|
K |
V
|
Lang & Schwarz |
|
|
|
CAMPBELL'S CO., THE
|
850561 |
18,166
|
651
|
18,276
|
651
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
CAPITAL ONE FINANCIAL ...
|
893413 |
161,050
|
1.307
|
161,350
|
1.307
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
CARDINAL HEALTH INC.
|
880206 |
168,700
|
1.368
|
169,000
|
1.368
|
EUR |
30.05.
|
11:35
|
K |
V
|
Lang & Schwarz |
|
|
|
CARNIVAL CORPORATION L...
|
A42BYX |
24,000
|
490
|
24,100
|
490
|
EUR |
30.05.
|
11:33
|
K |
V
|
Lang & Schwarz |
|
|
|
CARRIER GLOBAL CORP
|
A2P1UY |
54,680
|
549
|
54,900
|
549
|
EUR |
30.05.
|
11:33
|
K |
V
|
Lang & Schwarz |
|
|
|
CARVANA CO. CLASS A
|
A2DPW1 |
62,540
|
1.117
|
62,790
|
1.117
|
EUR |
30.05.
|
11:35
|
K |
V
|
Lang & Schwarz |
|
|
|
CASEYS GENERAL STORES ...
|
885039 |
657,400
|
10
|
658,600
|
10
|
EUR |
30.05.
|
11:35
|
K |
V
|
Lang & Schwarz |
|
|
|
CATERPILLAR INC
|
850598 |
749,200
|
67
|
750,600
|
67
|
EUR |
30.05.
|
11:33
|
K |
V
|
Lang & Schwarz |
|
|
|
CBOE GLOBAL MARKETS IN...
|
A1CZTX |
284,800
|
42
|
286,000
|
42
|
EUR |
30.05.
|
11:33
|
K |
V
|
Lang & Schwarz |
|
|
|
CBRE GROUP INC
|
A1JLYH |
107,150
|
110
|
107,350
|
110
|
EUR |
30.05.
|
11:35
|
K |
V
|
Lang & Schwarz |
|
|
|
CDW CORP.
|
A1W0KL |
107,500
|
109
|
107,700
|
109
|
EUR |
30.05.
|
11:35
|
K |
V
|
Lang & Schwarz |
|
|
|
CENCORA INC.
|
766149 |
230,800
|
51
|
231,300
|
51
|
EUR |
30.05.
|
11:33
|
K |
V
|
Lang & Schwarz |
|
|
|
CENTENE CORP
|
766458 |
51,020
|
333
|
51,220
|
333
|
EUR |
30.05.
|
11:35
|
K |
V
|
Lang & Schwarz |
|
|
|
CENTERPOINT ENERGY INC...
|
854566 |
36,140
|
325
|
36,360
|
325
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
CF INDUSTRIES HOLDINGS...
|
A0ES9N |
96,160
|
122
|
96,560
|
122
|
EUR |
30.05.
|
11:35
|
K |
V
|
Lang & Schwarz |
|
|
|
CHARLES RIVER LABS INT...
|
939391 |
154,850
|
76
|
155,150
|
76
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
CHARLES SCHWAB CORP.
|
874171 |
74,900
|
2.809
|
75,200
|
2.809
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
CHARTER COMMUNICATIONS...
|
A2AJX9 |
123,360
|
96
|
123,600
|
96
|
EUR |
30.05.
|
11:36
|
K |
V
|
Lang & Schwarz |
|