|
|
3M COMPANY
|
851745 |
128,750
|
193
|
129,500
|
193
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ABBOTT LABORATORIES
|
850103 |
85,640
|
586
|
85,800
|
586
|
EUR |
14.04.
|
21:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ABBVIE INC.
|
A1J84E |
178,250
|
287
|
178,550
|
287
|
EUR |
14.04.
|
21:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ACCENTURE PLC
|
A0YAQA |
160,700
|
184
|
162,550
|
184
|
EUR |
14.04.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ADOBE INC.
|
871981 |
199,320
|
123
|
199,920
|
123
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ADVANCED MICRO DEVICES...
|
863186 |
215,450
|
238
|
215,750
|
238
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AES CORP
|
882177 |
12,165
|
408
|
12,285
|
408
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AFLAC INC.
|
853081 |
94,720
|
53
|
95,100
|
53
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AGILENT TECHNOLOGIES I...
|
929138 |
101,950
|
50
|
102,150
|
50
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AIR PRODUCTS & CHEMICA...
|
854912 |
251,300
|
67
|
255,000
|
67
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AIRBNB INC. CLASS A
|
A2QG35 |
112,640
|
226
|
113,960
|
226
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AKAMAI TECHNOLOGIES IN...
|
928906 |
75,130
|
310
|
75,600
|
310
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ALBEMARLE CORP
|
890167 |
158,550
|
31
|
161,250
|
31
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ALEXANDRIA REAL EST. E...
|
907179 |
38,010
|
135
|
38,770
|
135
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ALIGN TECHNOLOGY INC.
|
590375 |
155,600
|
33
|
158,650
|
33
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ALLEGION PLC
|
A1W869 |
124,500
|
40
|
124,750
|
40
|
EUR |
14.04.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ALLIANT ENERGY CORP
|
855870 |
61,170
|
81
|
61,410
|
81
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ALLSTATE CORP
|
886429 |
181,250
|
27
|
183,900
|
27
|
EUR |
14.04.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC A
|
A14Y6F |
281,850
|
1
|
282,150
|
1
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC. CLASS C
|
A14Y6H |
279,850
|
184
|
280,200
|
184
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ALTRIA GROUP INC.
|
200417 |
55,480
|
441
|
55,720
|
441
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMAZON.COM INC.
|
906866 |
211,000
|
30
|
211,000
|
30
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMCOR PLC
|
A41YMQ |
34,600
|
143
|
36,200
|
143
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMEREN CORP
|
911535 |
94,640
|
53
|
95,020
|
53
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN ELECTRIC POWE...
|
850222 |
114,720
|
44
|
115,880
|
44
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN EXPRESS CO
|
850226 |
276,600
|
109
|
278,300
|
109
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN INTERNATIONAL...
|
A0X88Z |
65,160
|
378
|
65,420
|
378
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN TOWER CORP
|
A1JRLA |
147,350
|
196
|
150,450
|
196
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN WATER WORKS C...
|
A0NJ38 |
112,650
|
131
|
113,600
|
131
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERIPRISE FINANCIAL I...
|
A0F55S |
389,600
|
13
|
392,100
|
13
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMETEK INC.
|
908668 |
198,500
|
25
|
198,900
|
25
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMGEN INC.
|
867900 |
295,550
|
101
|
298,700
|
101
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMPHENOL CORPORATION S...
|
882749 |
125,560
|
244
|
126,480
|
244
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ANALOG DEVICES INC.
|
862485 |
295,350
|
235
|
297,900
|
235
|
EUR |
14.04.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AON PLC CLASS A
|
A2P2JR |
270,800
|
18
|
276,300
|
18
|
EUR |
14.04.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
APA CORP.
|
A2QQVE |
31,230
|
150
|
31,460
|
150
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
APOLLO GLOBAL MANAGEME...
|
A3DB5F |
97,300
|
54
|
97,700
|
54
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLE INC
|
865985 |
219,100
|
4
|
219,400
|
4
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLIED MATERIALS INC
|
865177 |
334,500
|
89
|
337,750
|
89
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLOVIN CORP. CLASS A
|
A2QR0K |
367,050
|
14
|
368,300
|
14
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
APTIV PLC
|
A417CC |
50,000
|
99
|
50,500
|
99
|
EUR |
14.04.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ARCH CAPITAL GROUP LTD...
|
590336 |
81,380
|
61
|
81,720
|
61
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ARCHER DANIELS MIDLAND...
|
854161 |
58,240
|
84
|
58,480
|
84
|
EUR |
14.04.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ARES MANAGEMENT CORP. ...
|
A2N87U |
94,760
|
47
|
96,700
|
47
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ARISTA NETWORKS INC.
|
A40V33 |
130,780
|
386
|
131,540
|
386
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ARTHUR J GALLAGHER & C...
|
869761 |
186,250
|
26
|
186,600
|
26
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ASSURANT INC.
|
A0BLRP |
187,200
|
26
|
189,900
|
26
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AT&T INC.
|
A0HL9Z |
21,655
|
1.379
|
21,740
|
1.379
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ATMOS ENERGY CORP
|
868746 |
158,750
|
31
|
160,100
|
31
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTODESK INC
|
869964 |
193,600
|
129
|
193,980
|
129
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTOMATIC DATA PROCESS...
|
850347 |
164,020
|
421
|
167,340
|
421
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTOZONE INC
|
881531 |
2.948,000
|
10
|
2.980,000
|
10
|
EUR |
14.04.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AVALONBAY COMMUNITIES ...
|
914867 |
144,250
|
35
|
145,550
|
35
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AVERY DENNISON CORP
|
850354 |
144,100
|
34
|
145,450
|
34
|
EUR |
14.04.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AXON ENTERPRISE INC
|
A2DPZU |
322,100
|
36
|
324,900
|
36
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BAKER HUGHES INC. 'A'
|
A2DUAY |
51,610
|
94
|
52,280
|
94
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BALL CORP
|
860408 |
53,300
|
93
|
54,340
|
93
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK OF AMERICA CORP.
|
858388 |
45,155
|
552
|
45,285
|
552
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK OF NEW YORK MELLO...
|
A0MVKA |
109,000
|
45
|
112,000
|
45
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BAXTER INTERNATIONAL I...
|
853815 |
14,865
|
334
|
14,955
|
334
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BECTON DICKINSON AND C...
|
857675 |
131,400
|
38
|
133,800
|
38
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BERKSHIRE HATHAWAY INC...
|
A0YJQ2 |
404,700
|
122
|
405,150
|
122
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BEST BUY CORP INC.
|
873629 |
52,240
|
97
|
53,100
|
97
|
EUR |
14.04.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BIO-TECHNE CORP.
|
A12ENG |
49,580
|
102
|
49,880
|
102
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BIOGEN IDEC INC.
|
789617 |
151,620
|
167
|
152,520
|
167
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BLACKROCK INC.
|
A40PW4 |
890,200
|
35
|
903,000
|
35
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BLACKSTONE INC.
|
A2PM4W |
107,150
|
291
|
107,750
|
291
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BLOCK INC. REGISTERED ...
|
A143D6 |
55,850
|
553
|
56,300
|
553
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BOEING CO., THE
|
850471 |
189,340
|
159
|
189,840
|
159
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BOOKING HOLDINGS INC.
|
A2JEXP |
153,300
|
199
|
153,700
|
199
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BOSTON SCIENTIFIC CORP
|
884113 |
54,000
|
936
|
54,790
|
936
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BRISTOL-MYERS SQUIBB C...
|
850501 |
49,045
|
508
|
49,500
|
508
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BROADCOM INC.
|
A2JG9Z |
322,500
|
24
|
323,100
|
24
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BROADRIDGE FINANCIAL S...
|
A0MMP1 |
133,700
|
37
|
135,100
|
37
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BROWN & BROWN INC.
|
896895 |
56,300
|
87
|
56,520
|
87
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BROWN-FORMAN CORP
|
856693 |
24,690
|
201
|
24,830
|
201
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BUILDERS FIRSTSOURCE I...
|
A0ER15 |
74,260
|
67
|
74,560
|
67
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BUNGE GLOBAL SA
|
A3EYCJ |
103,600
|
47
|
103,800
|
47
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BXP INC.
|
907550 |
46,140
|
110
|
46,970
|
110
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
C.H. ROBINSON WORLDWID...
|
A0HGF5 |
142,700
|
36
|
143,000
|
36
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CADENCE DESIGN SYSTEMS...
|
873567 |
247,550
|
122
|
249,900
|
122
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CAMDEN PROPERTY TRUST
|
985335 |
86,000
|
58
|
86,500
|
58
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CAMPBELL'S CO., THE
|
850561 |
16,908
|
292
|
17,148
|
292
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CAPITAL ONE FINANCIAL ...
|
893413 |
167,700
|
77
|
170,550
|
77
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CARDINAL HEALTH INC.
|
880206 |
179,550
|
27
|
183,350
|
27
|
EUR |
14.04.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CARNIVAL CORP.
|
120100 |
24,300
|
307
|
24,380
|
307
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CARRIER GLOBAL CORP
|
A2P1UY |
53,620
|
92
|
54,600
|
92
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CARVANA CO. CLASS A
|
A2DPW1 |
316,550
|
16
|
317,850
|
16
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CATERPILLAR INC
|
850598 |
670,800
|
37
|
674,400
|
37
|
EUR |
14.04.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CBOE GLOBAL MARKETS IN...
|
A1CZTX |
255,000
|
16
|
255,600
|
16
|
EUR |
14.04.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CBRE GROUP INC
|
A1JLYH |
124,550
|
40
|
124,800
|
40
|
EUR |
14.04.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CDW CORP.
|
A1W0KL |
110,150
|
45
|
110,350
|
45
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CENCORA INC.
|
766149 |
267,600
|
18
|
271,700
|
18
|
EUR |
14.04.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CENTENE CORP
|
766458 |
31,270
|
158
|
31,930
|
158
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CENTERPOINT ENERGY INC...
|
854566 |
35,850
|
139
|
36,760
|
139
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CF INDUSTRIES HOLDINGS...
|
A0ES9N |
99,680
|
48
|
101,650
|
48
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CHARLES RIVER LABS INT...
|
939391 |
151,850
|
33
|
152,150
|
33
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CHARLES SCHWAB CORP.
|
874171 |
83,120
|
609
|
84,100
|
609
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CHARTER COMMUNICATIONS...
|
A2AJX9 |
182,080
|
26
|
184,040
|
26
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CHEVRON CORPORATION
|
852552 |
158,320
|
154
|
158,640
|
154
|
EUR |
14.04.
|
22:59
|
K |
V
|
Lang & Schwarz |
|