|
|
3M COMPANY
|
851745 |
141,700
|
357
|
141,900
|
357
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
ABBOTT LABORATORIES
|
850103 |
86,040
|
901
|
86,160
|
901
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
ABBVIE INC.
|
A1J84E |
220,700
|
611
|
221,100
|
611
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
ACCENTURE PLC
|
A0YAQA |
125,300
|
420
|
125,550
|
420
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
ADOBE INC.
|
871981 |
205,000
|
307
|
205,300
|
307
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
ADVANCED MICRO DEVICES...
|
863186 |
433,850
|
217
|
434,400
|
217
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
AES CORP
|
882177 |
12,925
|
2.334
|
12,960
|
2.334
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
AFLAC INC.
|
853081 |
107,100
|
659
|
107,300
|
659
|
EUR |
16.07.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
AGILENT TECHNOLOGIES I...
|
929138 |
117,400
|
255
|
117,650
|
255
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
AIR PRODUCTS & CHEMICA...
|
854912 |
259,200
|
195
|
259,900
|
195
|
EUR |
16.07.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
AIRBNB INC. CLASS A
|
A2QG35 |
128,920
|
463
|
129,100
|
463
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
AKAMAI TECHNOLOGIES IN...
|
928906 |
103,740
|
478
|
103,940
|
478
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
ALBEMARLE CORP
|
890167 |
103,550
|
276
|
103,850
|
276
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
ALEXANDRIA REAL EST. E...
|
907179 |
43,710
|
708
|
43,810
|
708
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
ALIGN TECHNOLOGY INC.
|
590375 |
154,950
|
190
|
155,400
|
190
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
ALLEGION PLC
|
A1W869 |
122,400
|
253
|
122,700
|
253
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
ALLIANT ENERGY CORP
|
855870 |
65,860
|
465
|
65,990
|
465
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
ALLSTATE CORP
|
886429 |
209,900
|
143
|
210,500
|
143
|
EUR |
16.07.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC A
|
A14Y6F |
308,150
|
310
|
308,500
|
310
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC. CLASS C
|
A14Y6H |
307,600
|
311
|
307,900
|
311
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
ALTRIA GROUP INC.
|
200417 |
63,240
|
814
|
63,340
|
814
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
AMAZON.COM INC.
|
906866 |
219,850
|
450
|
220,050
|
450
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
AMCOR PLC
|
A41YMQ |
39,000
|
800
|
39,200
|
800
|
EUR |
16.07.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
AMEREN CORP
|
911535 |
98,400
|
309
|
98,580
|
309
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN ELECTRIC POWE...
|
850222 |
116,100
|
1.126
|
116,320
|
1.126
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN EXPRESS CO
|
850226 |
314,800
|
160
|
315,300
|
160
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN INTERNATIONAL...
|
A0X88Z |
67,820
|
748
|
67,920
|
748
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN TOWER CORP
|
A1JRLA |
147,700
|
885
|
148,100
|
885
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN WATER WORKS C...
|
A0NJ38 |
116,850
|
267
|
117,100
|
267
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERIPRISE FINANCIAL I...
|
A0F55S |
461,800
|
65
|
463,000
|
65
|
EUR |
16.07.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
AMETEK INC.
|
908668 |
206,500
|
147
|
207,000
|
147
|
EUR |
16.07.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
AMGEN INC.
|
867900 |
322,250
|
288
|
322,850
|
288
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
AMPHENOL CORPORATION S...
|
882749 |
134,140
|
364
|
134,460
|
364
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
ANALOG DEVICES INC.
|
862485 |
331,750
|
910
|
332,300
|
910
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
AON PLC CLASS A
|
A2P2JR |
318,800
|
97
|
319,600
|
97
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
APA CORP.
|
A2QQVE |
30,005
|
1.006
|
30,065
|
1.006
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
APOLLO GLOBAL MANAGEME...
|
A3DB5F |
107,150
|
475
|
107,400
|
475
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLE INC
|
865985 |
292,150
|
350
|
292,450
|
350
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLIED MATERIALS INC
|
865177 |
489,850
|
178
|
490,750
|
178
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLOVIN CORP. CLASS A
|
A2QR0K |
382,500
|
76
|
383,700
|
76
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
APTIV PLC
|
A417CC |
50,500
|
607
|
52,500
|
607
|
EUR |
16.07.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
ARCH CAPITAL GROUP LTD...
|
590336 |
87,000
|
350
|
87,180
|
350
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
ARCHER DANIELS MIDLAND...
|
854161 |
72,660
|
419
|
72,800
|
419
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
ARES MANAGEMENT CORP. ...
|
A2N87U |
109,200
|
138
|
109,550
|
138
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
ARISTA NETWORKS INC.
|
A40V33 |
145,780
|
335
|
146,120
|
335
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
ARTHUR J GALLAGHER & C...
|
869761 |
221,600
|
417
|
222,200
|
417
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
ASSURANT INC.
|
A0BLRP |
239,800
|
126
|
240,400
|
126
|
EUR |
16.07.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
AT&T INC.
|
A0HL9Z |
19,280
|
2.679
|
19,320
|
2.679
|
EUR |
16.07.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
ATMOS ENERGY CORP
|
868746 |
154,850
|
197
|
155,250
|
197
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTODESK INC
|
869964 |
190,260
|
384
|
190,680
|
384
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTOMATIC DATA PROCESS...
|
850347 |
223,100
|
696
|
223,500
|
696
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTOZONE INC
|
881531 |
2.662,000
|
50
|
2.670,000
|
50
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
AVALONBAY COMMUNITIES ...
|
914867 |
170,650
|
181
|
171,000
|
181
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
AVERY DENNISON CORP
|
850354 |
141,650
|
220
|
142,000
|
220
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
AXON ENTERPRISE INC
|
A2DPZU |
470,100
|
63
|
471,600
|
63
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
BAKER HUGHES INC. 'A'
|
A2DUAY |
49,475
|
602
|
49,570
|
602
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
BALL CORP
|
860408 |
54,900
|
567
|
55,040
|
567
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK OF AMERICA CORP.
|
858388 |
53,850
|
1.305
|
53,920
|
1.305
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK OF NEW YORK MELLO...
|
A0MVKA |
139,000
|
497
|
140,000
|
497
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
BAXTER INTERNATIONAL I...
|
853815 |
20,240
|
1.561
|
20,290
|
1.561
|
EUR |
16.07.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
BECTON DICKINSON AND C...
|
857675 |
138,400
|
967
|
138,700
|
967
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
BERKSHIRE HATHAWAY INC...
|
A0YJQ2 |
428,550
|
587
|
429,450
|
587
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
BEST BUY CORP INC.
|
873629 |
74,760
|
673
|
74,960
|
673
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
BIO-TECHNE CORP.
|
A12ENG |
62,660
|
483
|
62,780
|
483
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
BIOGEN IDEC INC.
|
789617 |
182,800
|
349
|
183,180
|
349
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
BLACKROCK INC.
|
A40PW4 |
946,800
|
53
|
948,400
|
53
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
BLACKSTONE INC.
|
A2PM4W |
112,000
|
633
|
112,250
|
633
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
BLOCK INC. REGISTERED ...
|
A143D6 |
70,900
|
702
|
71,000
|
702
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
BOEING CO., THE
|
850471 |
188,320
|
263
|
188,600
|
263
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
BOOKING HOLDINGS INC.
|
A2JEXP |
160,800
|
1.068
|
161,000
|
1.068
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
BOSTON SCIENTIFIC CORP
|
884113 |
38,925
|
1.868
|
39,000
|
1.868
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
BRISTOL-MYERS SQUIBB C...
|
850501 |
52,740
|
979
|
52,830
|
979
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
BROADCOM INC.
|
A2JG9Z |
328,050
|
204
|
328,400
|
204
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
BROADRIDGE FINANCIAL S...
|
A0MMP1 |
133,200
|
234
|
133,600
|
234
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
BROWN & BROWN INC.
|
896895 |
60,500
|
515
|
60,620
|
515
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
BROWN-FORMAN CORP
|
856693 |
22,650
|
1.372
|
22,700
|
1.372
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
BUILDERS FIRSTSOURCE I...
|
A0ER15 |
68,080
|
453
|
68,300
|
453
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
BUNGE GLOBAL SA
|
A3EYCJ |
101,550
|
298
|
101,800
|
298
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
BXP INC.
|
907550 |
61,460
|
500
|
61,600
|
500
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
C.H. ROBINSON WORLDWID...
|
A0HGF5 |
179,200
|
174
|
179,600
|
174
|
EUR |
16.07.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
CADENCE DESIGN SYSTEMS...
|
873567 |
318,800
|
154
|
319,450
|
154
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
CAMDEN PROPERTY TRUST
|
985335 |
99,500
|
308
|
100,000
|
308
|
EUR |
16.07.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
CAPITAL ONE FINANCIAL ...
|
893413 |
184,250
|
1.157
|
184,650
|
1.157
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
CARDINAL HEALTH INC.
|
880206 |
199,800
|
1.173
|
200,300
|
1.173
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
CARNIVAL CORPORATION L...
|
A42BYX |
23,290
|
1.294
|
23,350
|
1.294
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
CARRIER GLOBAL CORP
|
A2P1UY |
60,520
|
501
|
60,640
|
501
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
CARVANA CO. CLASS A
|
A2DPW1 |
60,910
|
1.139
|
61,030
|
1.139
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
CASEYS GENERAL STORES ...
|
885039 |
723,200
|
21
|
725,000
|
21
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
CATERPILLAR INC
|
850598 |
766,000
|
63
|
767,400
|
63
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
CBOE GLOBAL MARKETS IN...
|
A1CZTX |
242,800
|
50
|
243,400
|
50
|
EUR |
16.07.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
CBRE GROUP INC
|
A1JLYH |
124,550
|
243
|
124,950
|
243
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
CDW CORP.
|
A1W0KL |
118,650
|
263
|
119,000
|
263
|
EUR |
16.07.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
CENCORA INC.
|
766149 |
268,500
|
116
|
269,100
|
116
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
CENTENE CORP
|
766458 |
56,300
|
517
|
56,420
|
517
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
CENTERPOINT ENERGY INC...
|
854566 |
37,600
|
799
|
37,670
|
799
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
CF INDUSTRIES HOLDINGS...
|
A0ES9N |
103,700
|
292
|
103,950
|
292
|
EUR |
16.07.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
CHARLES RIVER LABS INT...
|
939391 |
197,450
|
151
|
198,250
|
151
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
CHARLES SCHWAB CORP.
|
874171 |
89,680
|
2.340
|
89,860
|
2.340
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
CHARTER COMMUNICATIONS...
|
A2AJX9 |
118,020
|
263
|
118,360
|
263
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
CHEVRON CORPORATION
|
852552 |
160,940
|
316
|
161,140
|
316
|
EUR |
16.07.
|
21:18
|
K |
V
|
Lang & Schwarz |
|