|
|
3M COMPANY
|
851745 |
151,500
|
198
|
151,800
|
198
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ABBOTT LABORATORIES
|
850103 |
90,760
|
771
|
90,940
|
771
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ABBVIE INC.
|
A1J84E |
227,300
|
572
|
227,600
|
572
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ACCENTURE PLC
|
A0YAQA |
129,150
|
233
|
129,400
|
233
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ADOBE INC.
|
871981 |
197,380
|
203
|
197,740
|
203
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ADVANCED MICRO DEVICES...
|
863186 |
458,400
|
109
|
459,050
|
109
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AES CORP
|
882177 |
13,010
|
903
|
13,090
|
903
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AFLAC INC.
|
853081 |
110,350
|
634
|
110,600
|
634
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AGILENT TECHNOLOGIES I...
|
929138 |
121,750
|
97
|
122,000
|
97
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AIR PRODUCTS & CHEMICA...
|
854912 |
261,700
|
114
|
262,200
|
114
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AIRBNB INC. CLASS A
|
A2QG35 |
123,820
|
323
|
124,060
|
323
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AKAMAI TECHNOLOGIES IN...
|
928906 |
101,360
|
296
|
101,580
|
296
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ALBEMARLE CORP
|
890167 |
101,050
|
116
|
101,250
|
116
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ALEXANDRIA REAL EST. E...
|
907179 |
44,690
|
260
|
44,950
|
260
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ALIGN TECHNOLOGY INC.
|
590375 |
146,750
|
204
|
147,050
|
204
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ALLEGION PLC
|
A1W869 |
134,450
|
87
|
134,750
|
87
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ALLIANT ENERGY CORP
|
855870 |
65,780
|
179
|
66,040
|
179
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ALLSTATE CORP
|
886429 |
230,600
|
51
|
231,100
|
51
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC A
|
A14Y6F |
280,300
|
178
|
280,550
|
178
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC. CLASS C
|
A14Y6H |
280,100
|
178
|
280,400
|
178
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ALTRIA GROUP INC.
|
200417 |
64,040
|
468
|
64,180
|
468
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AMAZON.COM INC.
|
906866 |
203,550
|
245
|
203,850
|
245
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMCOR PLC
|
A41YMQ |
39,000
|
303
|
39,200
|
303
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMEREN CORP
|
911535 |
99,880
|
118
|
100,250
|
118
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN ELECTRIC POWE...
|
850222 |
118,600
|
1.100
|
118,820
|
1.100
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN EXPRESS CO
|
850226 |
286,400
|
105
|
287,000
|
105
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN INTERNATIONAL...
|
A0X88Z |
69,400
|
432
|
69,660
|
432
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN TOWER CORP
|
A1JRLA |
146,300
|
882
|
146,600
|
882
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN WATER WORKS C...
|
A0NJ38 |
118,350
|
253
|
118,600
|
253
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERIPRISE FINANCIAL I...
|
A0F55S |
464,700
|
25
|
465,600
|
25
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AMETEK INC.
|
908668 |
212,600
|
55
|
213,000
|
55
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AMGEN INC.
|
867900 |
329,050
|
274
|
329,700
|
274
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AMPHENOL CORPORATION S...
|
882749 |
134,140
|
372
|
134,400
|
372
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ANALOG DEVICES INC.
|
862485 |
327,150
|
949
|
327,800
|
949
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AON PLC CLASS A
|
A2P2JR |
320,800
|
37
|
321,400
|
37
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
APA CORP.
|
A2QQVE |
31,875
|
369
|
32,065
|
369
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
APOLLO GLOBAL MANAGEME...
|
A3DB5F |
107,000
|
466
|
107,200
|
466
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLE INC
|
865985 |
293,450
|
171
|
293,750
|
171
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLIED MATERIALS INC
|
865177 |
472,250
|
190
|
473,200
|
190
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLOVIN CORP. CLASS A
|
A2QR0K |
342,650
|
34
|
343,350
|
34
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
APTIV PLC
|
A417CC |
47,800
|
246
|
50,500
|
246
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ARCH CAPITAL GROUP LTD...
|
590336 |
90,720
|
130
|
91,100
|
130
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ARCHER DANIELS MIDLAND...
|
854161 |
75,420
|
172
|
75,720
|
172
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ARES MANAGEMENT CORP. ...
|
A2N87U |
111,350
|
61
|
111,550
|
61
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ARISTA NETWORKS INC.
|
A40V33 |
152,880
|
197
|
153,180
|
197
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ARTHUR J GALLAGHER & C...
|
869761 |
217,700
|
413
|
218,100
|
413
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ASSURANT INC.
|
A0BLRP |
243,400
|
48
|
243,800
|
48
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AT&T INC.
|
A0HL9Z |
21,135
|
2.366
|
21,165
|
2.366
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ATMOS ENERGY CORP
|
868746 |
157,450
|
75
|
157,750
|
75
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTODESK INC
|
869964 |
183,940
|
380
|
184,320
|
380
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTOMATIC DATA PROCESS...
|
850347 |
219,750
|
683
|
220,200
|
683
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTOZONE INC
|
881531 |
2.596,000
|
50
|
2.602,000
|
50
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AVALONBAY COMMUNITIES ...
|
914867 |
166,600
|
70
|
166,950
|
70
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AVERY DENNISON CORP
|
850354 |
141,350
|
83
|
141,650
|
83
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AXON ENTERPRISE INC
|
A2DPZU |
441,100
|
29
|
442,000
|
29
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BAKER HUGHES INC. 'A'
|
A2DUAY |
50,340
|
596
|
50,640
|
596
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BALL CORP
|
860408 |
56,060
|
210
|
56,280
|
210
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK OF AMERICA CORP.
|
858388 |
54,480
|
1.285
|
54,590
|
1.285
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK OF NEW YORK MELLO...
|
A0MVKA |
139,000
|
498
|
140,000
|
498
|
EUR |
24.07.
|
21:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BAXTER INTERNATIONAL I...
|
853815 |
19,640
|
603
|
19,760
|
603
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BECTON DICKINSON AND C...
|
857675 |
137,400
|
949
|
137,650
|
949
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BERKSHIRE HATHAWAY INC...
|
A0YJQ2 |
434,650
|
288
|
435,150
|
288
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BEST BUY CORP INC.
|
873629 |
74,540
|
669
|
74,840
|
669
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BIO-TECHNE CORP.
|
A12ENG |
62,840
|
187
|
63,080
|
187
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BIOGEN IDEC INC.
|
789617 |
177,480
|
169
|
177,840
|
169
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BLACKROCK INC.
|
A40PW4 |
927,000
|
33
|
928,800
|
33
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BLACKSTONE INC.
|
A2PM4W |
113,800
|
615
|
114,000
|
615
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BLOCK INC. REGISTERED ...
|
A143D6 |
67,850
|
443
|
68,150
|
443
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BOEING CO., THE
|
850471 |
184,260
|
163
|
184,620
|
163
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BOOKING HOLDINGS INC.
|
A2JEXP |
155,800
|
1.092
|
156,100
|
1.092
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BOSTON SCIENTIFIC CORP
|
884113 |
38,885
|
1.806
|
39,115
|
1.806
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BRISTOL-MYERS SQUIBB C...
|
850501 |
54,520
|
550
|
54,620
|
550
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BROADCOM INC.
|
A2JG9Z |
335,450
|
209
|
335,850
|
209
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BROADRIDGE FINANCIAL S...
|
A0MMP1 |
130,800
|
90
|
131,100
|
90
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BROWN & BROWN INC.
|
896895 |
59,400
|
505
|
59,620
|
505
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BROWN-FORMAN CORP
|
856693 |
22,870
|
514
|
23,010
|
514
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BUILDERS FIRSTSOURCE I...
|
A0ER15 |
63,940
|
469
|
64,200
|
469
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BUNGE GLOBAL SA
|
A3EYCJ |
106,350
|
111
|
106,600
|
111
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BXP INC.
|
907550 |
60,660
|
194
|
60,900
|
194
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
C.H. ROBINSON WORLDWID...
|
A0HGF5 |
163,850
|
73
|
164,200
|
73
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CADENCE DESIGN SYSTEMS...
|
873567 |
286,650
|
174
|
287,200
|
174
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CAMDEN PROPERTY TRUST
|
985335 |
99,500
|
118
|
100,000
|
118
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CAPITAL ONE FINANCIAL ...
|
893413 |
177,750
|
1.181
|
178,150
|
1.181
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CARDINAL HEALTH INC.
|
880206 |
200,800
|
1.148
|
201,200
|
1.148
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CARNIVAL CORPORATION L...
|
A42BYX |
23,070
|
509
|
23,170
|
509
|
EUR |
25.07.
|
12:55
|
K |
V
|
Lang & Schwarz |
|
|
|
CARRIER GLOBAL CORP
|
A2P1UY |
60,460
|
496
|
60,700
|
496
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CARVANA CO. CLASS A
|
A2DPW1 |
53,100
|
1.319
|
53,320
|
1.319
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CASEYS GENERAL STORES ...
|
885039 |
757,000
|
9
|
758,600
|
9
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CATERPILLAR INC
|
850598 |
781,800
|
64
|
783,400
|
64
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CBOE GLOBAL MARKETS IN...
|
A1CZTX |
249,400
|
48
|
253,600
|
48
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CBRE GROUP INC
|
A1JLYH |
124,050
|
96
|
124,300
|
96
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CDW CORP.
|
A1W0KL |
117,600
|
100
|
117,800
|
100
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CENCORA INC.
|
766149 |
272,300
|
43
|
272,800
|
43
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CENTENE CORP
|
766458 |
55,300
|
305
|
55,520
|
305
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CENTERPOINT ENERGY INC...
|
854566 |
39,070
|
301
|
39,310
|
301
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CF INDUSTRIES HOLDINGS...
|
A0ES9N |
110,100
|
107
|
110,300
|
107
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CHARLES RIVER LABS INT...
|
939391 |
199,100
|
59
|
199,500
|
59
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CHARLES SCHWAB CORP.
|
874171 |
89,500
|
2.355
|
89,860
|
2.355
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CHARTER COMMUNICATIONS...
|
A2AJX9 |
109,720
|
108
|
110,160
|
108
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CHEVRON CORPORATION
|
852552 |
171,140
|
175
|
171,480
|
175
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|