|
|
ADOBE INC.
|
871981 |
203,050
|
123
|
203,400
|
123
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
ADVANCED MICRO DEVICES...
|
863186 |
209,500
|
238
|
209,700
|
238
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
AIRBNB INC. CLASS A
|
A2QG35 |
112,620
|
226
|
112,880
|
226
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
ALNYLAM PHARMACEUTICAL...
|
A0CBCK |
283,500
|
18
|
284,400
|
18
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC A
|
A14Y6F |
276,850
|
183
|
276,900
|
183
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC. CLASS C
|
A14Y6H |
275,000
|
184
|
275,050
|
184
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
AMAZON.COM INC.
|
906866 |
208,700
|
245
|
208,800
|
245
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN ELECTRIC POWE...
|
850222 |
113,420
|
44
|
113,700
|
44
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
AMGEN INC.
|
867900 |
296,600
|
101
|
296,950
|
101
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
ANALOG DEVICES INC.
|
862485 |
296,050
|
235
|
296,600
|
235
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLE INC
|
865985 |
220,050
|
227
|
220,150
|
227
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLIED MATERIALS INC
|
865177 |
334,150
|
89
|
334,850
|
89
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLOVIN CORP. CLASS A
|
A2QR0K |
364,200
|
14
|
365,350
|
14
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
ARM HOLDINGS PLC SPON....
|
A3EUCD |
133,800
|
187
|
134,200
|
187
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
ASML HOLDING N.V. ADR
|
A1J85V |
1.275,000
|
4
|
1.280,000
|
4
|
EUR |
14.04.
|
16:01
|
K |
V
|
Lang & Schwarz |
|
|
|
ATLASSIAN CORP. CLASS ...
|
A3DUN5 |
51,800
|
22
|
52,100
|
22
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTODESK INC
|
869964 |
192,360
|
129
|
192,860
|
129
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTOMATIC DATA PROCESS...
|
850347 |
165,400
|
421
|
165,740
|
421
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
AXON ENTERPRISE INC
|
A2DPZU |
321,700
|
36
|
322,700
|
36
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
BAKER HUGHES INC. 'A'
|
A2DUAY |
52,450
|
94
|
52,560
|
94
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
BOOKING HOLDINGS INC.
|
A2JEXP |
152,900
|
199
|
153,150
|
199
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
BROADCOM INC.
|
A2JG9Z |
320,650
|
124
|
321,000
|
124
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
CADENCE DESIGN SYSTEMS...
|
873567 |
247,400
|
122
|
247,850
|
122
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
CHARTER COMMUNICATIONS...
|
A2AJX9 |
189,200
|
26
|
189,840
|
26
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
CINTAS CORP
|
880205 |
148,840
|
335
|
149,200
|
335
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
CISCO SYSTEMS INC
|
878841 |
69,210
|
358
|
69,270
|
358
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
COCA-COLA EUROPEAN PAR...
|
A2AJ8Q |
82,600
|
61
|
83,400
|
61
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
COGNIZANT TECHNOLOGY S...
|
915272 |
51,520
|
97
|
51,630
|
97
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
COMCAST CORP. CLASS A
|
157484 |
23,835
|
2.940
|
23,870
|
2.940
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
CONSTELLATION ENERGY C...
|
A3DCXB |
246,650
|
121
|
247,450
|
121
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
COPART INC.
|
893807 |
28,135
|
177
|
28,215
|
177
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
COSTAR GROUP INC.
|
922134 |
32,005
|
158
|
32,155
|
158
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
COSTCO WHOLESALE CORP
|
888351 |
821,100
|
60
|
822,200
|
60
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
CROWDSTRIKE HOLDINGS I...
|
A2PK2R |
338,450
|
88
|
339,350
|
88
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
CSX CORP. REGISTERED S...
|
865857 |
35,895
|
138
|
35,950
|
138
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
DATADOG INC. CLASS A
|
A2PSFR |
93,400
|
267
|
93,600
|
267
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
DEXCOM INC.
|
A0D9T1 |
53,600
|
205
|
53,800
|
205
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
DIAMONDBACK ENERGY INC...
|
A1J6Y4 |
157,660
|
31
|
158,080
|
31
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
DOORDASH INC. CLASS A
|
A2QHEA |
138,120
|
31
|
138,840
|
31
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
ELECTRONIC ARTS INC.
|
878372 |
171,500
|
3
|
172,000
|
3
|
EUR |
14.04.
|
16:01
|
K |
V
|
Lang & Schwarz |
|
|
|
EXELON CORP.
|
852011 |
40,785
|
122
|
40,855
|
122
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
FASTENAL COMPANY
|
887891 |
37,710
|
643
|
37,770
|
643
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
FERROVIAL SE
|
A3EG0H |
61,020
|
248
|
61,120
|
248
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
FORTINET INC.
|
A0YEFE |
66,560
|
375
|
66,700
|
375
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
GE HEALTHCARE TECHNOLO...
|
A3D3G6 |
63,210
|
399
|
63,460
|
399
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
GILEAD SCIENCES INC.
|
885823 |
118,620
|
254
|
118,780
|
254
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
HONEYWELL INTERNATIONA...
|
870153 |
197,920
|
76
|
198,220
|
76
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
IDEXX LABORATORIES INC...
|
888210 |
491,400
|
10
|
493,300
|
10
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
INSMED INC.
|
A1JJA3 |
127,240
|
39
|
128,940
|
39
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
INTEL CORP.
|
855681 |
54,070
|
897
|
54,110
|
897
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
INTUIT INC.
|
886053 |
313,200
|
96
|
314,000
|
96
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
INTUITIVE SURGICAL INC
|
888024 |
394,950
|
77
|
395,550
|
77
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
KEURIG DR PEPPER INC
|
A2JQPZ |
21,970
|
225
|
22,020
|
225
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
KLA CORP.
|
865884 |
1.506,800
|
20
|
1.512,000
|
20
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
KRAFT HEINZ CO.
|
A14TU4 |
18,844
|
1.312
|
18,868
|
1.312
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
LAM RESEARCH CORP.
|
A40L1V |
227,250
|
110
|
227,650
|
110
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
LINDE PLC
|
A3D7VW |
422,800
|
2
|
423,000
|
2
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
MARRIOTT INTERNATIONAL...
|
913070 |
307,750
|
82
|
308,950
|
82
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
MARVELL TECHNOLOGY INC...
|
A3CNLD |
111,740
|
98
|
111,860
|
98
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
MERCADOLIBRE INC.
|
A0MYNP |
1.569,800
|
3
|
1.572,000
|
3
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
META PLATFORMS INC. CL...
|
A1JWVX |
550,700
|
93
|
551,100
|
93
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
MICROCHIP TECHNOLOGY I...
|
886105 |
61,990
|
483
|
62,080
|
483
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
MICRON TECHNOLOGY INC
|
869020 |
365,200
|
82
|
365,300
|
82
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
MICROSOFT CORP.
|
870747 |
330,800
|
153
|
330,850
|
153
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
MONDELEZ INTERNATIONAL...
|
A1J4U0 |
48,950
|
611
|
49,025
|
611
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
MONOLITHIC POWER SYSTE...
|
A0DLC4 |
1.146,000
|
26
|
1.153,000
|
26
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
MONSTER BEVERAGE CORP.
|
A14U5Z |
64,380
|
267
|
64,470
|
267
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
NETFLIX INC
|
552484 |
88,510
|
570
|
88,570
|
570
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
NVIDIA CORP.
|
918422 |
162,500
|
15
|
162,540
|
15
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
NXP SEMICONDUCTORS NV
|
A1C5WJ |
175,780
|
107
|
176,100
|
107
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
O'REILLY AUTOMOTIVE IN...
|
A1H5JY |
79,610
|
63
|
79,770
|
63
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
OLD DOMINION FREIGHT L...
|
923655 |
174,960
|
28
|
175,780
|
28
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
PACCAR INC.
|
861114 |
107,460
|
46
|
107,640
|
46
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
PALANTIR TECHNOLOGIES ...
|
A2QA4J |
115,480
|
443
|
115,540
|
443
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
PALO ALTO NETWORKS INC...
|
A1JZ0Q |
136,940
|
181
|
137,140
|
181
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
PAYCHEX INC
|
868284 |
75,540
|
66
|
75,700
|
66
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
PAYPAL HOLDINGS INC.
|
A14R7U |
40,730
|
1.240
|
40,770
|
1.240
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
PEPSICO INC.
|
851995 |
132,060
|
226
|
132,200
|
226
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
PINDUODUO INC. REG. SH...
|
A2JRK6 |
85,800
|
1.177
|
86,600
|
1.177
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
QUALCOMM INC.
|
883121 |
111,220
|
223
|
111,320
|
223
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
REGENERON PHARMACEUTIC...
|
881535 |
633,100
|
47
|
635,300
|
47
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
ROPER TECHNOLOGIES INC
|
883563 |
302,100
|
17
|
302,900
|
17
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
ROSS STORES INC
|
870053 |
187,420
|
27
|
187,860
|
27
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
SEAGATE TECHNOLOGY HOL...
|
A3CQU7 |
428,000
|
20
|
429,000
|
20
|
EUR |
14.04.
|
16:01
|
K |
V
|
Lang & Schwarz |
|
|
|
SHOPIFY INC. CLASS A
|
A14TJP |
99,560
|
256
|
99,850
|
256
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
STARBUCKS CORP
|
884437 |
83,710
|
302
|
83,800
|
302
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
STRATEGY INC. CLASS A
|
722713 |
119,860
|
2
|
120,140
|
2
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
SYNOPSYS INC.
|
883703 |
356,500
|
42
|
357,500
|
42
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
T-MOBILE US INC.
|
A1T7LU |
160,560
|
184
|
160,920
|
184
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
TAKE-TWO INTERACTIVE S...
|
914508 |
174,100
|
3
|
174,600
|
3
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
TESLA INC.
|
A1CX3T |
304,150
|
5
|
304,300
|
5
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
TEXAS INSTRUMENTS INC
|
852654 |
182,580
|
381
|
182,840
|
381
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
THOMSON REUTERS CORP.
|
A3EETN |
74,220
|
67
|
74,640
|
67
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
VERISK ANALYTICS INC.
|
A0YA2M |
142,000
|
35
|
143,000
|
35
|
EUR |
14.04.
|
16:00
|
K |
V
|
Lang & Schwarz |
|
|
|
VERTEX PHARMACEUTICALS...
|
882807 |
374,400
|
13
|
375,500
|
13
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
WALMART INC.
|
860853 |
104,680
|
283
|
104,720
|
283
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
WARNER BROS. DISCOVERY...
|
A3DJQZ |
23,170
|
215
|
23,205
|
215
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
WESTERN DIGITAL CORP
|
863060 |
294,650
|
17
|
295,350
|
17
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
WORKDAY INC.
|
A1J39P |
100,580
|
49
|
100,940
|
49
|
EUR |
14.04.
|
16:02
|
K |
V
|
Lang & Schwarz |
|
|
|
XCEL ENERGY INC.
|
855009 |
67,000
|
73
|
67,500
|
73
|
EUR |
14.04.
|
16:01
|
K |
V
|
Lang & Schwarz |
|