|
|
ADOBE INC.
|
871981 |
202,600
|
123
|
202,900
|
123
|
EUR |
14.04.
|
19:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ADVANCED MICRO DEVICES...
|
863186 |
214,800
|
238
|
214,900
|
238
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
AIRBNB INC. CLASS A
|
A2QG35 |
113,680
|
226
|
113,860
|
226
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
ALNYLAM PHARMACEUTICAL...
|
A0CBCK |
286,700
|
18
|
287,500
|
18
|
EUR |
14.04.
|
19:55
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC A
|
A14Y6F |
281,950
|
183
|
282,050
|
183
|
EUR |
14.04.
|
19:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC. CLASS C
|
A14Y6H |
279,600
|
184
|
279,800
|
184
|
EUR |
14.04.
|
19:57
|
K |
V
|
Lang & Schwarz |
|
|
|
AMAZON.COM INC.
|
906866 |
213,050
|
245
|
213,200
|
245
|
EUR |
14.04.
|
19:57
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN ELECTRIC POWE...
|
850222 |
113,660
|
44
|
113,840
|
44
|
EUR |
14.04.
|
19:57
|
K |
V
|
Lang & Schwarz |
|
|
|
AMGEN INC.
|
867900 |
295,950
|
101
|
296,500
|
101
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
ANALOG DEVICES INC.
|
862485 |
295,400
|
235
|
295,950
|
235
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLE INC
|
865985 |
218,900
|
227
|
219,000
|
227
|
EUR |
14.04.
|
19:57
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLIED MATERIALS INC
|
865177 |
335,900
|
89
|
336,550
|
89
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLOVIN CORP. CLASS A
|
A2QR0K |
368,750
|
14
|
369,750
|
14
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
ARM HOLDINGS PLC SPON....
|
A3EUCD |
136,200
|
7
|
136,400
|
7
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
ASML HOLDING N.V. ADR
|
A1J85V |
1.285,000
|
9
|
1.290,000
|
9
|
EUR |
14.04.
|
19:55
|
K |
V
|
Lang & Schwarz |
|
|
|
ATLASSIAN CORP. CLASS ...
|
A3DUN5 |
51,800
|
96
|
52,100
|
96
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTODESK INC
|
869964 |
193,140
|
129
|
193,440
|
129
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTOMATIC DATA PROCESS...
|
850347 |
165,160
|
421
|
165,440
|
421
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
AXON ENTERPRISE INC
|
A2DPZU |
322,600
|
36
|
323,800
|
36
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
BAKER HUGHES INC. 'A'
|
A2DUAY |
51,920
|
94
|
52,020
|
94
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
BOOKING HOLDINGS INC.
|
A2JEXP |
153,650
|
199
|
153,900
|
199
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
BROADCOM INC.
|
A2JG9Z |
322,700
|
124
|
323,100
|
124
|
EUR |
14.04.
|
19:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CADENCE DESIGN SYSTEMS...
|
873567 |
248,050
|
122
|
248,600
|
122
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
CHARTER COMMUNICATIONS...
|
A2AJX9 |
184,220
|
26
|
184,540
|
26
|
EUR |
14.04.
|
19:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CINTAS CORP
|
880205 |
148,400
|
335
|
148,620
|
335
|
EUR |
14.04.
|
19:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CISCO SYSTEMS INC
|
878841 |
69,340
|
358
|
69,420
|
358
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
COCA-COLA EUROPEAN PAR...
|
A2AJ8Q |
81,700
|
61
|
82,500
|
61
|
EUR |
14.04.
|
19:55
|
K |
V
|
Lang & Schwarz |
|
|
|
COGNIZANT TECHNOLOGY S...
|
915272 |
51,180
|
97
|
51,260
|
97
|
EUR |
14.04.
|
19:57
|
K |
V
|
Lang & Schwarz |
|
|
|
COMCAST CORP. CLASS A
|
157484 |
23,860
|
2.940
|
23,895
|
2.940
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
CONSTELLATION ENERGY C...
|
A3DCXB |
248,950
|
121
|
249,500
|
121
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
COPART INC.
|
893807 |
28,330
|
177
|
28,410
|
177
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
COSTAR GROUP INC.
|
922134 |
31,910
|
158
|
32,040
|
158
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
COSTCO WHOLESALE CORP
|
888351 |
824,500
|
60
|
825,700
|
60
|
EUR |
14.04.
|
19:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CROWDSTRIKE HOLDINGS I...
|
A2PK2R |
336,450
|
88
|
337,300
|
88
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
CSX CORP. REGISTERED S...
|
865857 |
36,005
|
138
|
36,065
|
138
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
DATADOG INC. CLASS A
|
A2PSFR |
93,600
|
267
|
93,800
|
267
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
DEXCOM INC.
|
A0D9T1 |
53,000
|
205
|
53,200
|
205
|
EUR |
14.04.
|
19:55
|
K |
V
|
Lang & Schwarz |
|
|
|
DIAMONDBACK ENERGY INC...
|
A1J6Y4 |
157,280
|
31
|
157,540
|
31
|
EUR |
14.04.
|
19:57
|
K |
V
|
Lang & Schwarz |
|
|
|
DOORDASH INC. CLASS A
|
A2QHEA |
138,520
|
31
|
138,860
|
31
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
ELECTRONIC ARTS INC.
|
878372 |
172,000
|
145
|
172,500
|
145
|
EUR |
14.04.
|
19:54
|
K |
V
|
Lang & Schwarz |
|
|
|
EXELON CORP.
|
852011 |
40,675
|
122
|
40,825
|
122
|
EUR |
14.04.
|
19:57
|
K |
V
|
Lang & Schwarz |
|
|
|
FASTENAL COMPANY
|
887891 |
37,905
|
643
|
37,975
|
643
|
EUR |
14.04.
|
19:57
|
K |
V
|
Lang & Schwarz |
|
|
|
FERROVIAL SE
|
A3EG0H |
61,000
|
248
|
61,220
|
248
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
FORTINET INC.
|
A0YEFE |
66,510
|
375
|
66,660
|
375
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
GE HEALTHCARE TECHNOLO...
|
A3D3G6 |
63,320
|
399
|
63,530
|
399
|
EUR |
14.04.
|
19:57
|
K |
V
|
Lang & Schwarz |
|
|
|
GILEAD SCIENCES INC.
|
885823 |
119,240
|
254
|
119,420
|
254
|
EUR |
14.04.
|
19:57
|
K |
V
|
Lang & Schwarz |
|
|
|
HONEYWELL INTERNATIONA...
|
870153 |
196,800
|
76
|
197,100
|
76
|
EUR |
14.04.
|
19:57
|
K |
V
|
Lang & Schwarz |
|
|
|
IDEXX LABORATORIES INC...
|
888210 |
493,800
|
10
|
494,700
|
10
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
INSMED INC.
|
A1JJA3 |
128,320
|
39
|
129,100
|
39
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
INTEL CORP.
|
855681 |
53,130
|
50
|
53,190
|
50
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
INTUIT INC.
|
886053 |
312,650
|
96
|
313,350
|
96
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
INTUITIVE SURGICAL INC
|
888024 |
397,400
|
77
|
398,100
|
77
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
KEURIG DR PEPPER INC
|
A2JQPZ |
21,985
|
225
|
22,035
|
225
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
KLA CORP.
|
865884 |
1.517,400
|
20
|
1.521,200
|
20
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
KRAFT HEINZ CO.
|
A14TU4 |
18,762
|
1.312
|
18,790
|
1.312
|
EUR |
14.04.
|
19:57
|
K |
V
|
Lang & Schwarz |
|
|
|
LAM RESEARCH CORP.
|
A40L1V |
230,400
|
110
|
230,750
|
110
|
EUR |
14.04.
|
19:57
|
K |
V
|
Lang & Schwarz |
|
|
|
LINDE PLC
|
A3D7VW |
419,800
|
69
|
420,200
|
69
|
EUR |
14.04.
|
19:55
|
K |
V
|
Lang & Schwarz |
|
|
|
MARRIOTT INTERNATIONAL...
|
913070 |
309,100
|
82
|
309,650
|
82
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
MARVELL TECHNOLOGY INC...
|
A3CNLD |
112,980
|
98
|
113,120
|
98
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
MERCADOLIBRE INC.
|
A0MYNP |
1.569,200
|
3
|
1.576,000
|
3
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
META PLATFORMS INC. CL...
|
A1JWVX |
564,300
|
2
|
564,700
|
2
|
EUR |
14.04.
|
19:57
|
K |
V
|
Lang & Schwarz |
|
|
|
MICROCHIP TECHNOLOGY I...
|
886105 |
63,030
|
483
|
63,120
|
483
|
EUR |
14.04.
|
19:57
|
K |
V
|
Lang & Schwarz |
|
|
|
MICRON TECHNOLOGY INC
|
869020 |
386,900
|
82
|
387,100
|
82
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
MICROSOFT CORP.
|
870747 |
333,700
|
153
|
333,800
|
153
|
EUR |
14.04.
|
19:57
|
K |
V
|
Lang & Schwarz |
|
|
|
MONDELEZ INTERNATIONAL...
|
A1J4U0 |
49,140
|
611
|
49,215
|
611
|
EUR |
14.04.
|
19:57
|
K |
V
|
Lang & Schwarz |
|
|
|
MONOLITHIC POWER SYSTE...
|
A0DLC4 |
1.149,500
|
26
|
1.153,000
|
26
|
EUR |
14.04.
|
19:54
|
K |
V
|
Lang & Schwarz |
|
|
|
MONSTER BEVERAGE CORP.
|
A14U5Z |
63,930
|
267
|
63,980
|
267
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
NETFLIX INC
|
552484 |
90,230
|
25
|
90,310
|
25
|
EUR |
14.04.
|
19:57
|
K |
V
|
Lang & Schwarz |
|
|
|
NVIDIA CORP.
|
918422 |
165,100
|
3
|
165,180
|
3
|
EUR |
14.04.
|
19:57
|
K |
V
|
Lang & Schwarz |
|
|
|
NXP SEMICONDUCTORS NV
|
A1C5WJ |
176,740
|
107
|
177,140
|
107
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
O'REILLY AUTOMOTIVE IN...
|
A1H5JY |
79,160
|
63
|
79,310
|
63
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
OLD DOMINION FREIGHT L...
|
923655 |
177,700
|
28
|
178,120
|
28
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
PACCAR INC.
|
861114 |
106,180
|
46
|
106,320
|
46
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
PALANTIR TECHNOLOGIES ...
|
A2QA4J |
115,280
|
443
|
115,360
|
443
|
EUR |
14.04.
|
19:57
|
K |
V
|
Lang & Schwarz |
|
|
|
PALO ALTO NETWORKS INC...
|
A1JZ0Q |
136,000
|
181
|
136,280
|
181
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
PAYCHEX INC
|
868284 |
75,660
|
66
|
75,740
|
66
|
EUR |
14.04.
|
19:57
|
K |
V
|
Lang & Schwarz |
|
|
|
PAYPAL HOLDINGS INC.
|
A14R7U |
40,780
|
1.240
|
40,920
|
1.240
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
PEPSICO INC.
|
851995 |
131,760
|
226
|
131,940
|
226
|
EUR |
14.04.
|
19:57
|
K |
V
|
Lang & Schwarz |
|
|
|
PINDUODUO INC. REG. SH...
|
A2JRK6 |
85,400
|
1.177
|
86,000
|
1.177
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
QUALCOMM INC.
|
883121 |
111,880
|
223
|
111,980
|
223
|
EUR |
14.04.
|
19:57
|
K |
V
|
Lang & Schwarz |
|
|
|
REGENERON PHARMACEUTIC...
|
881535 |
636,600
|
47
|
637,900
|
47
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
ROPER TECHNOLOGIES INC
|
883563 |
301,500
|
17
|
302,100
|
17
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
ROSS STORES INC
|
870053 |
188,980
|
27
|
189,320
|
27
|
EUR |
14.04.
|
19:57
|
K |
V
|
Lang & Schwarz |
|
|
|
SEAGATE TECHNOLOGY HOL...
|
A3CQU7 |
448,000
|
1
|
449,000
|
1
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
SHOPIFY INC. CLASS A
|
A14TJP |
100,280
|
256
|
100,480
|
256
|
EUR |
14.04.
|
19:57
|
K |
V
|
Lang & Schwarz |
|
|
|
STARBUCKS CORP
|
884437 |
83,090
|
302
|
83,160
|
302
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
STRATEGY INC. CLASS A
|
722713 |
117,000
|
444
|
117,240
|
444
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
SYNOPSYS INC.
|
883703 |
358,000
|
42
|
358,500
|
42
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
T-MOBILE US INC.
|
A1T7LU |
160,580
|
184
|
160,740
|
184
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
TAKE-TWO INTERACTIVE S...
|
914508 |
174,800
|
175
|
175,200
|
175
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
TESLA INC.
|
A1CX3T |
309,400
|
167
|
309,600
|
167
|
EUR |
14.04.
|
19:57
|
K |
V
|
Lang & Schwarz |
|
|
|
TEXAS INSTRUMENTS INC
|
852654 |
183,860
|
381
|
184,140
|
381
|
EUR |
14.04.
|
19:57
|
K |
V
|
Lang & Schwarz |
|
|
|
THOMSON REUTERS CORP.
|
A3EETN |
74,800
|
67
|
75,240
|
67
|
EUR |
14.04.
|
19:55
|
K |
V
|
Lang & Schwarz |
|
|
|
VERISK ANALYTICS INC.
|
A0YA2M |
143,000
|
35
|
144,000
|
35
|
EUR |
14.04.
|
19:55
|
K |
V
|
Lang & Schwarz |
|
|
|
VERTEX PHARMACEUTICALS...
|
882807 |
373,800
|
13
|
374,450
|
13
|
EUR |
14.04.
|
19:57
|
K |
V
|
Lang & Schwarz |
|
|
|
WALMART INC.
|
860853 |
105,300
|
283
|
105,380
|
283
|
EUR |
14.04.
|
19:57
|
K |
V
|
Lang & Schwarz |
|
|
|
WARNER BROS. DISCOVERY...
|
A3DJQZ |
23,155
|
215
|
23,195
|
215
|
EUR |
14.04.
|
19:57
|
K |
V
|
Lang & Schwarz |
|
|
|
WESTERN DIGITAL CORP
|
863060 |
308,500
|
17
|
309,050
|
17
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
WORKDAY INC.
|
A1J39P |
100,140
|
49
|
100,440
|
49
|
EUR |
14.04.
|
19:56
|
K |
V
|
Lang & Schwarz |
|
|
|
XCEL ENERGY INC.
|
855009 |
67,000
|
73
|
67,500
|
73
|
EUR |
14.04.
|
19:55
|
K |
V
|
Lang & Schwarz |
|