|
|
3M COMPANY
|
851745 |
138,920
|
180
|
139,180
|
180
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ABBOTT LABORATORIES
|
850103 |
98,310
|
254
|
98,710
|
254
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ABBVIE INC.
|
A1J84E |
196,000
|
153
|
196,400
|
153
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ACCENTURE PLC
|
A0YAQA |
176,300
|
142
|
176,640
|
142
|
EUR |
28.02.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ADOBE INC.
|
871981 |
219,050
|
113
|
219,950
|
113
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ADVANCED MICRO DEVICES...
|
863186 |
167,180
|
296
|
167,760
|
296
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AES CORP
|
882177 |
14,348
|
344
|
14,462
|
344
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AFLAC INC.
|
853081 |
94,380
|
52
|
94,940
|
52
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AGILENT TECHNOLOGIES I...
|
929138 |
102,560
|
49
|
102,960
|
49
|
EUR |
28.02.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AIR PRODUCTS & CHEMICA...
|
854912 |
229,200
|
21
|
230,100
|
21
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AIRBNB INC. CLASS A
|
A2QG35 |
112,600
|
223
|
113,260
|
223
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AKAMAI TECHNOLOGIES IN...
|
928906 |
81,260
|
301
|
81,750
|
301
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ALBEMARLE CORP
|
890167 |
149,880
|
33
|
150,480
|
33
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ALEXANDRIA REAL EST. E...
|
907179 |
44,980
|
109
|
45,430
|
109
|
EUR |
28.02.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ALIGN TECHNOLOGY INC.
|
590375 |
160,600
|
31
|
161,250
|
31
|
EUR |
28.02.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ALLEGION PLC
|
A1W869 |
136,000
|
37
|
137,000
|
37
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ALLIANT ENERGY CORP
|
855870 |
61,000
|
82
|
61,500
|
82
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ALLSTATE CORP
|
886429 |
178,150
|
28
|
178,900
|
28
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC A
|
A14Y6F |
262,250
|
191
|
262,550
|
191
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC. CLASS C
|
A14Y6H |
262,100
|
191
|
262,350
|
191
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ALTRIA GROUP INC.
|
200417 |
58,380
|
428
|
58,500
|
428
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AMAZON.COM INC.
|
906866 |
177,300
|
282
|
177,600
|
282
|
EUR |
28.02.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
|
AMCOR PLC
|
A41YMQ |
41,135
|
122
|
41,545
|
122
|
EUR |
28.02.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMEREN CORP
|
911535 |
95,500
|
52
|
96,000
|
52
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN ELECTRIC POWE...
|
850222 |
111,500
|
44
|
112,000
|
44
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN EXPRESS CO
|
850226 |
260,700
|
115
|
261,200
|
115
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN INTERNATIONAL...
|
A0X88Z |
67,980
|
368
|
68,260
|
368
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN TOWER CORP
|
A1JRLA |
161,800
|
31
|
162,440
|
31
|
EUR |
28.02.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN WATER WORKS C...
|
A0NJ38 |
113,800
|
44
|
114,250
|
44
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERIPRISE FINANCIAL I...
|
A0F55S |
393,200
|
13
|
394,800
|
13
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AMETEK INC.
|
908668 |
200,100
|
25
|
200,950
|
25
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AMGEN INC.
|
867900 |
323,500
|
76
|
324,800
|
76
|
EUR |
28.02.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
|
AMPHENOL CORPORATION S...
|
882749 |
122,160
|
41
|
122,660
|
41
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ANALOG DEVICES INC.
|
862485 |
297,050
|
84
|
298,250
|
84
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AON PLC CLASS A
|
A2P2JR |
283,300
|
18
|
284,400
|
18
|
EUR |
28.02.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
APA CORP.
|
A2QQVE |
25,390
|
195
|
25,595
|
195
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
APOLLO GLOBAL MANAGEME...
|
A3DB5F |
88,500
|
57
|
89,000
|
57
|
EUR |
28.02.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLE INC
|
865985 |
223,100
|
224
|
223,350
|
224
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLIED MATERIALS INC
|
865177 |
310,800
|
79
|
312,050
|
79
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLOVIN CORP. CLASS A
|
A2QR0K |
364,500
|
14
|
366,000
|
14
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
APTIV PLC
|
A417CC |
62,000
|
80
|
62,500
|
80
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ARCH CAPITAL GROUP LTD...
|
590336 |
83,440
|
59
|
84,110
|
59
|
EUR |
28.02.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ARCHER DANIELS MIDLAND...
|
854161 |
57,650
|
87
|
58,000
|
87
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ARES MANAGEMENT CORP. ...
|
A2N87U |
95,540
|
44
|
95,920
|
44
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ARISTA NETWORKS INC.
|
A40V33 |
111,440
|
447
|
111,880
|
447
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ARTHUR J GALLAGHER & C...
|
869761 |
188,400
|
26
|
189,150
|
26
|
EUR |
28.02.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ASSURANT INC.
|
A0BLRP |
195,000
|
26
|
196,000
|
26
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AT&T INC.
|
A0HL9Z |
23,545
|
1.274
|
23,595
|
1.274
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ATMOS ENERGY CORP
|
868746 |
155,950
|
32
|
156,550
|
32
|
EUR |
28.02.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTODESK INC
|
869964 |
205,250
|
121
|
206,050
|
121
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTOMATIC DATA PROCESS...
|
850347 |
179,580
|
39
|
180,300
|
39
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTOZONE INC
|
881531 |
3.168,000
|
2
|
3.181,000
|
2
|
EUR |
28.02.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AVALONBAY COMMUNITIES ...
|
914867 |
149,740
|
33
|
150,340
|
33
|
EUR |
28.02.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AVERY DENNISON CORP
|
850354 |
164,000
|
30
|
165,000
|
30
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AXON ENTERPRISE INC
|
A2DPZU |
456,500
|
11
|
458,300
|
11
|
EUR |
28.02.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BAKER HUGHES INC. 'A'
|
A2DUAY |
55,120
|
91
|
55,460
|
91
|
EUR |
28.02.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BALL CORP
|
860408 |
56,100
|
88
|
56,440
|
88
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK OF AMERICA CORP.
|
858388 |
42,110
|
594
|
42,190
|
594
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK OF NEW YORK MELLO...
|
A0MVKA |
99,620
|
50
|
100,020
|
50
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BAXTER INTERNATIONAL I...
|
853815 |
16,990
|
291
|
17,126
|
291
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BECTON DICKINSON AND C...
|
857675 |
147,600
|
34
|
148,200
|
34
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BERKSHIRE HATHAWAY INC...
|
A0YJQ2 |
426,850
|
117
|
428,150
|
117
|
EUR |
28.02.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BEST BUY CORP INC.
|
873629 |
52,300
|
96
|
52,620
|
96
|
EUR |
28.02.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BIO-TECHNE CORP.
|
A12ENG |
49,200
|
100
|
49,600
|
100
|
EUR |
28.02.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BIOGEN IDEC INC.
|
789617 |
159,900
|
154
|
160,550
|
154
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BLACKROCK INC.
|
A40PW4 |
896,200
|
33
|
897,900
|
33
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BLACKSTONE INC.
|
A2PM4W |
95,690
|
52
|
96,270
|
52
|
EUR |
28.02.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BLOCK INC. REGISTERED ...
|
A143D6 |
53,120
|
560
|
53,440
|
560
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BOEING CO., THE
|
850471 |
192,000
|
156
|
192,400
|
156
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BOOKING HOLDINGS INC.
|
A2JEXP |
3.539,000
|
8
|
3.553,000
|
8
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BOSTON SCIENTIFIC CORP
|
884113 |
63,800
|
77
|
64,200
|
77
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BRISTOL-MYERS SQUIBB C...
|
850501 |
52,730
|
474
|
52,950
|
474
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BROADCOM INC.
|
A2JG9Z |
266,150
|
148
|
266,950
|
148
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BROADRIDGE FINANCIAL S...
|
A0MMP1 |
155,000
|
32
|
156,000
|
32
|
EUR |
28.02.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BROWN & BROWN INC.
|
896895 |
60,660
|
82
|
60,920
|
82
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BROWN-FORMAN CORP
|
856693 |
24,330
|
205
|
24,530
|
205
|
EUR |
28.02.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BUILDERS FIRSTSOURCE I...
|
A0ER15 |
86,880
|
57
|
87,580
|
57
|
EUR |
28.02.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BUNGE GLOBAL SA
|
A3EYCJ |
101,950
|
49
|
102,350
|
49
|
EUR |
28.02.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BXP INC.
|
907550 |
48,890
|
103
|
49,190
|
103
|
EUR |
28.02.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
C.H. ROBINSON WORLDWID...
|
A0HGF5 |
154,000
|
32
|
155,000
|
32
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CADENCE DESIGN SYSTEMS...
|
873567 |
250,450
|
99
|
251,450
|
99
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CAMDEN PROPERTY TRUST
|
985335 |
90,500
|
55
|
91,000
|
55
|
EUR |
28.02.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CAMPBELL'S CO., THE
|
850561 |
22,540
|
219
|
22,680
|
219
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CAPITAL ONE FINANCIAL ...
|
893413 |
163,000
|
30
|
164,000
|
30
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CARDINAL HEALTH INC.
|
880206 |
194,000
|
26
|
194,800
|
26
|
EUR |
28.02.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CARNIVAL CORP.
|
120100 |
26,645
|
187
|
26,755
|
187
|
EUR |
28.02.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CARRIER GLOBAL CORP
|
A2P1UY |
53,490
|
92
|
53,810
|
92
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CARVANA CO. CLASS A
|
A2DPW1 |
282,450
|
18
|
283,550
|
18
|
EUR |
28.02.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CATERPILLAR INC
|
850598 |
627,000
|
40
|
628,000
|
40
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CBOE GLOBAL MARKETS IN...
|
A1CZTX |
250,600
|
16
|
256,700
|
16
|
EUR |
28.02.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CBRE GROUP INC
|
A1JLYH |
122,000
|
40
|
123,000
|
40
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CDW CORP.
|
A1W0KL |
103,550
|
48
|
104,150
|
48
|
EUR |
28.02.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CENCORA INC.
|
766149 |
310,550
|
16
|
311,800
|
16
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CENTENE CORP
|
766458 |
37,410
|
132
|
37,710
|
132
|
EUR |
28.02.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CENTERPOINT ENERGY INC...
|
854566 |
36,400
|
136
|
36,600
|
136
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CF INDUSTRIES HOLDINGS...
|
A0ES9N |
84,300
|
59
|
84,800
|
59
|
EUR |
28.02.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CHARLES RIVER LABS INT...
|
939391 |
149,000
|
33
|
149,600
|
33
|
EUR |
28.02.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CHARLES SCHWAB CORP.
|
874171 |
79,560
|
62
|
80,030
|
62
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CHARTER COMMUNICATIONS...
|
A2AJX9 |
195,860
|
25
|
196,640
|
25
|
EUR |
28.02.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CHEVRON CORPORATION
|
852552 |
157,900
|
158
|
158,220
|
158
|
EUR |
28.02.
|
12:58
|
K |
V
|
Lang & Schwarz |
|