|
|
3M COMPANY
|
851745 |
143,500
|
344
|
144,580
|
344
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ABBOTT LABORATORIES
|
850103 |
107,340
|
467
|
107,560
|
467
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ABBVIE INC.
|
A1J84E |
194,000
|
255
|
195,000
|
255
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ACCENTURE PLC
|
A0YAQA |
228,800
|
216
|
229,500
|
216
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ADOBE INC.
|
871981 |
297,150
|
213
|
298,100
|
213
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ADVANCED MICRO DEVICES...
|
863186 |
186,960
|
539
|
187,280
|
539
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AES CORP
|
882177 |
12,050
|
838
|
12,090
|
838
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AFLAC INC.
|
853081 |
92,900
|
107
|
94,560
|
107
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AGILENT TECHNOLOGIES I...
|
929138 |
124,840
|
79
|
125,100
|
79
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
AIR PRODUCTS & CHEMICA...
|
854912 |
223,100
|
45
|
224,800
|
45
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AIRBNB INC. CLASS A
|
A2QG35 |
105,560
|
483
|
107,260
|
483
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AKAMAI TECHNOLOGIES IN...
|
928906 |
71,230
|
673
|
71,840
|
673
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ALBEMARLE CORP
|
890167 |
107,940
|
98
|
108,920
|
98
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ALEXANDRIA REAL EST. E...
|
907179 |
39,030
|
250
|
39,310
|
250
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ALIGN TECHNOLOGY INC.
|
590375 |
134,500
|
75
|
136,000
|
75
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ALLEGION PLC
|
A1W869 |
136,000
|
73
|
137,000
|
73
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ALLIANT ENERGY CORP
|
855870 |
56,000
|
536
|
57,000
|
536
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ALLSTATE CORP
|
886429 |
173,150
|
57
|
174,400
|
57
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC A
|
A14Y6F |
275,400
|
366
|
275,500
|
366
|
EUR |
05.12.
|
21:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC. CLASS C
|
A14Y6H |
276,100
|
366
|
276,250
|
366
|
EUR |
05.12.
|
21:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ALTRIA GROUP INC.
|
200417 |
49,780
|
997
|
50,030
|
997
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMAZON.COM INC.
|
906866 |
197,220
|
508
|
197,540
|
508
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMCOR PLC
|
A2PKFL |
7,096
|
1.399
|
7,179
|
1.399
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMEREN CORP
|
911535 |
86,000
|
115
|
87,000
|
115
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN ELECTRIC POWE...
|
850222 |
101,000
|
99
|
101,500
|
99
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN EXPRESS CO
|
850226 |
317,950
|
157
|
320,950
|
157
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN INTERNATIONAL...
|
A0X88Z |
65,860
|
755
|
66,520
|
755
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN TOWER CORP
|
A1JRLA |
151,420
|
65
|
154,740
|
65
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN WATER WORKS C...
|
A0NJ38 |
111,350
|
90
|
113,650
|
90
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERIPRISE FINANCIAL I...
|
A0F55S |
409,300
|
25
|
411,300
|
25
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMETEK INC.
|
908668 |
169,880
|
59
|
172,460
|
59
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMGEN INC.
|
867900 |
281,150
|
171
|
283,450
|
171
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMPHENOL CORPORATION S...
|
882749 |
119,060
|
83
|
120,160
|
83
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ANALOG DEVICES INC.
|
862485 |
241,300
|
211
|
241,650
|
211
|
EUR |
05.12.
|
21:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AON PLC CLASS A
|
A2P2JR |
295,600
|
34
|
297,600
|
34
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
APA CORP.
|
A2QQVE |
23,165
|
436
|
23,510
|
436
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
APOLLO GLOBAL MANAGEME...
|
A3DB5F |
118,400
|
85
|
118,900
|
85
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLE INC
|
865985 |
239,850
|
415
|
240,300
|
415
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLIED MATERIALS INC
|
865177 |
229,600
|
217
|
230,950
|
217
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLOVIN CORP. CLASS A
|
A2QR0K |
594,900
|
17
|
596,500
|
17
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
APTIV PLC
|
A417CC |
65,500
|
154
|
67,000
|
154
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ARCH CAPITAL GROUP LTD...
|
590336 |
78,430
|
127
|
79,180
|
127
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ARCHER DANIELS MIDLAND...
|
854161 |
50,730
|
196
|
51,400
|
196
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ARISTA NETWORKS INC.
|
A40V33 |
110,000
|
453
|
110,940
|
453
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ARTHUR J GALLAGHER & C...
|
869761 |
205,700
|
48
|
206,100
|
48
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ASSURANT INC.
|
A0BLRP |
191,000
|
52
|
192,000
|
52
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AT&T INC.
|
A0HL9Z |
21,690
|
2.299
|
21,730
|
2.299
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ATMOS ENERGY CORP
|
868746 |
146,550
|
69
|
147,750
|
69
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTODESK INC
|
869964 |
263,250
|
191
|
264,350
|
191
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTOMATIC DATA PROCESS...
|
850347 |
224,900
|
45
|
226,250
|
45
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTOZONE INC
|
881531 |
3.280,000
|
3
|
3.288,000
|
3
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AVALONBAY COMMUNITIES ...
|
914867 |
152,300
|
65
|
153,600
|
65
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AVERY DENNISON CORP
|
850354 |
154,000
|
67
|
155,000
|
67
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AXON ENTERPRISE INC
|
A2DPZU |
472,000
|
21
|
475,400
|
21
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BAKER HUGHES INC. 'A'
|
A2DUAY |
42,300
|
230
|
42,455
|
230
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BALL CORP
|
860408 |
42,150
|
239
|
42,760
|
239
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK OF AMERICA CORP.
|
858388 |
46,290
|
1.076
|
46,440
|
1.076
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK OF NEW YORK MELLO...
|
A0MVKA |
97,590
|
102
|
99,470
|
102
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BAXTER INTERNATIONAL I...
|
853815 |
15,778
|
632
|
16,076
|
632
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BECTON DICKINSON AND C...
|
857675 |
166,450
|
181
|
166,750
|
181
|
EUR |
05.12.
|
21:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BERKSHIRE HATHAWAY INC...
|
A0YJQ2 |
431,450
|
232
|
434,550
|
232
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
BEST BUY CORP INC.
|
873629 |
63,050
|
157
|
64,140
|
157
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BIO-TECHNE CORP.
|
A12ENG |
52,500
|
185
|
53,500
|
185
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BIOGEN IDEC INC.
|
789617 |
155,600
|
320
|
157,400
|
320
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BLACKROCK INC.
|
A40PW4 |
919,700
|
54
|
922,800
|
54
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BLACKSTONE INC.
|
A2PM4W |
129,860
|
78
|
131,600
|
78
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BLOCK INC. REGISTERED ...
|
A143D6 |
52,410
|
939
|
52,550
|
939
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BOEING CO., THE
|
850471 |
173,200
|
289
|
173,860
|
289
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BOOKING HOLDINGS INC.
|
A2JEXP |
4.451,000
|
12
|
4.468,000
|
12
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BOSTON SCIENTIFIC CORP
|
884113 |
83,400
|
119
|
85,000
|
119
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BRISTOL-MYERS SQUIBB C...
|
850501 |
44,760
|
1.123
|
45,120
|
1.123
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BROADCOM INC.
|
A2JG9Z |
334,800
|
184
|
335,850
|
184
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BROADRIDGE FINANCIAL S...
|
A0MMP1 |
199,000
|
51
|
200,000
|
51
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BROWN & BROWN INC.
|
896895 |
66,940
|
146
|
67,760
|
146
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BROWN-FORMAN CORP
|
856693 |
25,920
|
394
|
26,240
|
394
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
BUILDERS FIRSTSOURCE I...
|
A0ER15 |
94,580
|
106
|
95,180
|
106
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BUNGE GLOBAL SA
|
A3EYCJ |
79,980
|
124
|
80,920
|
124
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BXP INC.
|
907550 |
59,260
|
166
|
59,760
|
166
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
C.H. ROBINSON WORLDWID...
|
A0HGF5 |
134,000
|
74
|
136,000
|
74
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CADENCE DESIGN SYSTEMS...
|
873567 |
289,200
|
173
|
291,700
|
173
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CAMDEN PROPERTY TRUST
|
985335 |
89,000
|
112
|
89,500
|
112
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CAMPBELL'S CO., THE
|
850561 |
25,140
|
397
|
25,490
|
397
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CAPITAL ONE FINANCIAL ...
|
893413 |
198,000
|
51
|
200,000
|
51
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CARDINAL HEALTH INC.
|
880206 |
170,900
|
59
|
171,350
|
59
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CARNIVAL CORP.
|
120100 |
22,095
|
453
|
22,335
|
453
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CARRIER GLOBAL CORP
|
A2P1UY |
46,330
|
213
|
47,240
|
213
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CATERPILLAR INC
|
850598 |
517,000
|
97
|
519,000
|
97
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CBOE GLOBAL MARKETS IN...
|
A1CZTX |
214,900
|
18
|
219,200
|
18
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CBRE GROUP INC
|
A1JLYH |
139,000
|
73
|
141,000
|
73
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CDW CORP.
|
A1W0KL |
125,000
|
81
|
126,300
|
81
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CENCORA INC.
|
766149 |
292,000
|
35
|
295,650
|
35
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CENTENE CORP
|
766458 |
32,750
|
301
|
33,360
|
301
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CENTERPOINT ENERGY INC...
|
854566 |
33,200
|
302
|
33,400
|
302
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CF INDUSTRIES HOLDINGS...
|
A0ES9N |
66,830
|
146
|
67,820
|
146
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CHARLES RIVER LABS INT...
|
939391 |
157,700
|
64
|
158,950
|
64
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CHARLES SCHWAB CORP.
|
874171 |
80,280
|
122
|
80,940
|
122
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CHARTER COMMUNICATIONS...
|
A2AJX9 |
176,320
|
58
|
177,960
|
58
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CHEVRON CORPORATION
|
852552 |
128,840
|
383
|
129,180
|
383
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CHIPOTLE MEXICAN GRILL...
|
A0ESP5 |
28,990
|
1.709
|
29,220
|
1.709
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CHUBB LIMITED
|
A0Q636 |
252,000
|
20
|
254,000
|
20
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|