|
|
ADOBE INC.
|
871981 |
224,450
|
10
|
225,650
|
10
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
ADVANCED MICRO DEVICES...
|
863186 |
444,300
|
5
|
445,750
|
5
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
AIRBNB INC. CLASS A
|
A2QG35 |
114,900
|
347
|
115,700
|
347
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
ALNYLAM PHARMACEUTICAL...
|
A0CBCK |
244,900
|
48
|
249,100
|
48
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC A
|
A14Y6F |
312,550
|
3
|
313,000
|
3
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC. CLASS C
|
A14Y6H |
309,000
|
1
|
310,000
|
1
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
AMAZON.COM INC.
|
906866 |
220,300
|
100
|
220,500
|
100
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN ELECTRIC POWE...
|
850222 |
109,040
|
1.191
|
109,740
|
1.191
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
AMGEN INC.
|
867900 |
282,000
|
321
|
283,750
|
321
|
EUR |
03.06.
|
08:47
|
K |
V
|
Lang & Schwarz |
|
|
|
ANALOG DEVICES INC.
|
862485 |
362,100
|
853
|
366,400
|
853
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLE INC
|
865985 |
270,500
|
185
|
270,550
|
185
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLIED MATERIALS INC
|
865177 |
420,000
|
214
|
422,850
|
214
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLOVIN CORP. CLASS A
|
A2QR0K |
515,100
|
23
|
520,100
|
23
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
ARM HOLDINGS PLC SPON....
|
A3EUCD |
343,000
|
1
|
346,500
|
1
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
ASML HOLDING N.V. ADR
|
A1J85V |
1.485,000
|
9
|
1.495,000
|
9
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTODESK INC
|
869964 |
202,150
|
343
|
203,950
|
343
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTOMATIC DATA PROCESS...
|
850347 |
197,540
|
753
|
200,500
|
753
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
AXON ENTERPRISE INC
|
A2DPZU |
419,100
|
31
|
423,200
|
31
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
BAKER HUGHES INC. 'A'
|
A2DUAY |
55,060
|
542
|
55,880
|
542
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
BOOKING HOLDINGS INC.
|
A2JEXP |
143,300
|
1.182
|
144,950
|
1.182
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
BROADCOM INC.
|
A2JG9Z |
426,050
|
1
|
426,950
|
1
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
CADENCE DESIGN SYSTEMS...
|
873567 |
356,000
|
141
|
358,450
|
141
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
CHARTER COMMUNICATIONS...
|
A2AJX9 |
120,640
|
98
|
122,040
|
98
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
CINTAS CORP
|
880205 |
148,420
|
605
|
149,520
|
605
|
EUR |
03.06.
|
08:47
|
K |
V
|
Lang & Schwarz |
|
|
|
CISCO SYSTEMS INC
|
878841 |
110,420
|
1
|
110,860
|
1
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
COCA-COLA EUROPEAN PAR...
|
A2AJ8Q |
77,700
|
160
|
78,800
|
160
|
EUR |
03.06.
|
08:47
|
K |
V
|
Lang & Schwarz |
|
|
|
COGNIZANT TECHNOLOGY S...
|
915272 |
47,435
|
249
|
47,890
|
249
|
EUR |
03.06.
|
08:47
|
K |
V
|
Lang & Schwarz |
|
|
|
COMCAST CORP. CLASS A
|
157484 |
21,225
|
6.096
|
21,540
|
6.096
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
CONSTELLATION ENERGY C...
|
A3DCXB |
234,350
|
127
|
235,950
|
127
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
COPART INC.
|
893807 |
26,375
|
1.138
|
26,635
|
1.138
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
COSTAR GROUP INC.
|
922134 |
28,855
|
412
|
29,220
|
412
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
COSTCO WHOLESALE CORP
|
888351 |
816,000
|
379
|
824,000
|
379
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
CROWDSTRIKE HOLDINGS I...
|
A2PK2R |
660,100
|
44
|
666,000
|
44
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
CSX CORP. REGISTERED S...
|
865857 |
39,370
|
299
|
40,120
|
299
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
DATADOG INC. CLASS A
|
A2PSFR |
224,500
|
10
|
228,500
|
10
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
DEXCOM INC.
|
A0D9T1 |
62,600
|
476
|
63,600
|
476
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
DIAMONDBACK ENERGY INC...
|
A1J6Y4 |
174,120
|
173
|
175,400
|
173
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
DOORDASH INC. CLASS A
|
A2QHEA |
133,620
|
966
|
135,620
|
966
|
EUR |
03.06.
|
08:47
|
K |
V
|
Lang & Schwarz |
|
|
|
ELECTRONIC ARTS INC.
|
878372 |
173,500
|
403
|
175,500
|
403
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
EXELON CORP.
|
852011 |
38,245
|
1.819
|
38,955
|
1.819
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
FASTENAL COMPANY
|
887891 |
38,070
|
1.310
|
38,425
|
1.310
|
EUR |
03.06.
|
08:47
|
K |
V
|
Lang & Schwarz |
|
|
|
FERROVIAL NV
|
A3EG0H |
56,860
|
263
|
57,020
|
263
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
FORTINET INC.
|
A0YEFE |
127,060
|
233
|
128,060
|
233
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
GE HEALTHCARE TECHNOLO...
|
A3D3G6 |
53,140
|
1.321
|
53,560
|
1.321
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
GILEAD SCIENCES INC.
|
885823 |
109,600
|
817
|
110,020
|
817
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
HONEYWELL INTERNATIONA...
|
870153 |
201,550
|
544
|
203,000
|
544
|
EUR |
03.06.
|
08:47
|
K |
V
|
Lang & Schwarz |
|
|
|
IDEXX LABORATORIES INC...
|
888210 |
470,500
|
25
|
476,500
|
25
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
INSMED INC.
|
A1JJA3 |
88,050
|
337
|
90,270
|
337
|
EUR |
03.06.
|
08:47
|
K |
V
|
Lang & Schwarz |
|
|
|
INTEL CORP.
|
855681 |
92,220
|
542
|
92,370
|
542
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
INTUIT INC.
|
886053 |
275,250
|
685
|
278,100
|
685
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
INTUITIVE SURGICAL INC
|
888024 |
343,050
|
87
|
346,450
|
87
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
KEURIG DR PEPPER INC
|
A2JQPZ |
25,930
|
1.920
|
26,245
|
1.920
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
KLA CORP.
|
865884 |
1.747,000
|
131
|
1.766,600
|
131
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
KRAFT HEINZ CO.
|
A14TU4 |
19,850
|
1.493
|
19,948
|
1.493
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
LAM RESEARCH CORP.
|
A40L1V |
288,050
|
105
|
289,950
|
105
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
LINDE PLC
|
A3D7VW |
424,800
|
71
|
427,200
|
71
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
MARRIOTT INTERNATIONAL...
|
913070 |
322,000
|
78
|
325,000
|
78
|
EUR |
03.06.
|
08:47
|
K |
V
|
Lang & Schwarz |
|
|
|
MARVELL TECHNOLOGY INC...
|
A3CNLD |
284,700
|
3
|
285,500
|
3
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
MERCADOLIBRE INC.
|
A0MYNP |
1.435,800
|
9
|
1.438,800
|
9
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
META PLATFORMS INC. CL...
|
A1JWVX |
516,500
|
97
|
519,900
|
97
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
MICROCHIP TECHNOLOGY I...
|
886105 |
82,400
|
841
|
83,290
|
841
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
MICRON TECHNOLOGY INC
|
869020 |
913,000
|
1
|
914,900
|
1
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
MICROSOFT CORP.
|
870747 |
377,250
|
132
|
377,500
|
132
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
MONDELEZ INTERNATIONAL...
|
A1J4U0 |
52,220
|
572
|
52,950
|
572
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
MONOLITHIC POWER SYSTE...
|
A0DLC4 |
1.378,500
|
65
|
1.397,500
|
65
|
EUR |
03.06.
|
08:47
|
K |
V
|
Lang & Schwarz |
|
|
|
MONSTER BEVERAGE CORP.
|
A14U5Z |
75,450
|
396
|
76,260
|
396
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
NETFLIX INC
|
552484 |
71,660
|
3
|
71,920
|
3
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
NVIDIA CORP.
|
918422 |
191,460
|
10
|
191,560
|
10
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
NXP SEMICONDUCTORS NV
|
A1C5WJ |
276,100
|
68
|
280,200
|
68
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
O'REILLY AUTOMOTIVE IN...
|
A1H5JY |
73,910
|
159
|
74,680
|
159
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
OLD DOMINION FREIGHT L...
|
923655 |
194,660
|
60
|
198,980
|
60
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
PACCAR INC.
|
861114 |
96,960
|
121
|
98,130
|
121
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
PALANTIR TECHNOLOGIES ...
|
A2QA4J |
128,500
|
1
|
129,500
|
1
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
PALO ALTO NETWORKS INC...
|
A1JZ0Q |
245,650
|
1
|
247,000
|
1
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
PAYCHEX INC
|
868284 |
85,940
|
136
|
86,960
|
136
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
PAYPAL HOLDINGS INC.
|
A14R7U |
38,285
|
1.305
|
38,380
|
1.305
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
PEPSICO INC.
|
851995 |
121,920
|
246
|
123,000
|
246
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
PINDUODUO INC. REG. SH...
|
A2JRK6 |
74,200
|
664
|
75,000
|
664
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
QUALCOMM INC.
|
883121 |
204,550
|
7
|
205,500
|
7
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
REGENERON PHARMACEUTIC...
|
881535 |
515,300
|
175
|
518,900
|
175
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
ROPER TECHNOLOGIES INC
|
883563 |
288,200
|
658
|
292,700
|
658
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
ROSS STORES INC
|
870053 |
191,380
|
61
|
193,420
|
61
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
SANDISK CORP. REGISTER...
|
A411ZM |
1.470,000
|
17
|
1.490,000
|
17
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
SEAGATE TECHNOLOGY HOL...
|
A3CQU7 |
800,000
|
1
|
808,000
|
1
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
SHOPIFY INC. CLASS A
|
A14TJP |
100,560
|
399
|
101,480
|
399
|
EUR |
03.06.
|
08:47
|
K |
V
|
Lang & Schwarz |
|
|
|
STARBUCKS CORP
|
884437 |
81,800
|
487
|
82,450
|
487
|
EUR |
03.06.
|
08:47
|
K |
V
|
Lang & Schwarz |
|
|
|
STRATEGY INC. CLASS A
|
722713 |
118,020
|
426
|
118,500
|
426
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
SYNOPSYS INC.
|
883703 |
435,000
|
69
|
437,500
|
69
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
T-MOBILE US INC.
|
A1T7LU |
162,040
|
683
|
163,000
|
683
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
TAKE-TWO INTERACTIVE S...
|
914508 |
190,800
|
158
|
191,800
|
158
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
TESLA INC.
|
A1CX3T |
362,000
|
137
|
363,000
|
137
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
TEXAS INSTRUMENTS INC
|
852654 |
262,950
|
723
|
264,250
|
723
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
THOMSON REUTERS CORP.
|
A426HV |
74,100
|
91
|
74,450
|
91
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
VERISK ANALYTICS INC.
|
A0YA2M |
153,000
|
975
|
155,000
|
975
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
VERTEX PHARMACEUTICALS...
|
882807 |
364,950
|
192
|
368,200
|
192
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
WALMART INC.
|
860853 |
97,110
|
515
|
97,490
|
515
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
WARNER BROS. DISCOVERY...
|
A3DJQZ |
23,245
|
1.285
|
23,530
|
1.285
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
WESTERN DIGITAL CORP
|
863060 |
483,600
|
62
|
489,000
|
62
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
WORKDAY INC.
|
A1J39P |
127,660
|
2
|
130,140
|
2
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
XCEL ENERGY INC.
|
855009 |
66,500
|
1.653
|
67,500
|
1.653
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|