|
|
ADOBE INC.
|
871981 |
221,700
|
288
|
223,100
|
288
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ADVANCED MICRO DEVICES...
|
863186 |
441,300
|
224
|
442,550
|
224
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AIRBNB INC. CLASS A
|
A2QG35 |
113,960
|
437
|
114,460
|
437
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ALNYLAM PHARMACEUTICAL...
|
A0CBCK |
258,700
|
38
|
259,200
|
38
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC A
|
A14Y6F |
326,500
|
1
|
327,000
|
1
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC. CLASS C
|
A14Y6H |
323,150
|
301
|
323,750
|
301
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMAZON.COM INC.
|
906866 |
231,900
|
426
|
232,300
|
426
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN ELECTRIC POWE...
|
850222 |
108,540
|
1.185
|
109,920
|
1.185
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMGEN INC.
|
867900 |
287,350
|
312
|
291,100
|
312
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ANALOG DEVICES INC.
|
862485 |
351,250
|
864
|
355,350
|
864
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLE INC
|
865985 |
266,800
|
2
|
267,250
|
2
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLIED MATERIALS INC
|
865177 |
385,100
|
233
|
386,750
|
233
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLOVIN CORP. CLASS A
|
A2QR0K |
522,100
|
19
|
524,800
|
19
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ARM HOLDINGS PLC SPON....
|
A3EUCD |
303,000
|
170
|
304,000
|
170
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ASML HOLDING N.V. ADR
|
A1J85V |
1.375,000
|
4
|
1.385,000
|
4
|
EUR |
29.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTODESK INC
|
869964 |
197,080
|
348
|
198,620
|
348
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTOMATIC DATA PROCESS...
|
850347 |
190,100
|
795
|
190,480
|
795
|
EUR |
29.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AXON ENTERPRISE INC
|
A2DPZU |
384,400
|
34
|
385,200
|
34
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BAKER HUGHES INC. 'A'
|
A2DUAY |
54,680
|
542
|
55,440
|
542
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BOOKING HOLDINGS INC.
|
A2JEXP |
143,400
|
1.168
|
145,100
|
1.168
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BROADCOM INC.
|
A2JG9Z |
381,850
|
189
|
382,650
|
189
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CADENCE DESIGN SYSTEMS...
|
873567 |
318,700
|
156
|
321,900
|
156
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CHARTER COMMUNICATIONS...
|
A2AJX9 |
121,000
|
79
|
123,660
|
79
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CINTAS CORP
|
880205 |
146,700
|
606
|
147,000
|
606
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CISCO SYSTEMS INC
|
878841 |
103,380
|
883
|
103,780
|
883
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
COCA-COLA EUROPEAN PAR...
|
A2AJ8Q |
77,600
|
63
|
77,900
|
63
|
EUR |
29.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
COGNIZANT TECHNOLOGY S...
|
915272 |
47,460
|
218
|
48,010
|
218
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
COMCAST CORP. CLASS A
|
157484 |
21,225
|
6.054
|
21,390
|
6.054
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CONSTELLATION ENERGY C...
|
A3DCXB |
246,300
|
203
|
247,750
|
203
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
COPART INC.
|
893807 |
28,015
|
1.050
|
28,185
|
1.050
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
COSTAR GROUP INC.
|
922134 |
27,515
|
362
|
27,820
|
362
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
COSTCO WHOLESALE CORP
|
888351 |
819,700
|
362
|
822,100
|
362
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CROWDSTRIKE HOLDINGS I...
|
A2PK2R |
624,800
|
87
|
626,800
|
87
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CSX CORP. REGISTERED S...
|
865857 |
38,475
|
255
|
38,935
|
255
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
DATADOG INC. CLASS A
|
A2PSFR |
210,500
|
254
|
212,000
|
254
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
DEXCOM INC.
|
A0D9T1 |
62,400
|
486
|
63,600
|
486
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
DIAMONDBACK ENERGY INC...
|
A1J6Y4 |
164,040
|
180
|
167,080
|
180
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
DOORDASH INC. CLASS A
|
A2QHEA |
136,220
|
966
|
137,380
|
966
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ELECTRONIC ARTS INC.
|
878372 |
173,000
|
406
|
174,000
|
406
|
EUR |
29.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
EXELON CORP.
|
852011 |
38,570
|
1.788
|
39,270
|
1.788
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
FASTENAL COMPANY
|
887891 |
37,695
|
1.304
|
38,545
|
1.304
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
FERROVIAL NV
|
A3EG0H |
58,320
|
257
|
58,560
|
257
|
EUR |
29.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
FORTINET INC.
|
A0YEFE |
117,800
|
449
|
118,500
|
449
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
GE HEALTHCARE TECHNOLO...
|
A3D3G6 |
53,410
|
1.300
|
53,900
|
1.300
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
GILEAD SCIENCES INC.
|
885823 |
114,120
|
773
|
115,760
|
773
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
HONEYWELL INTERNATIONA...
|
870153 |
203,100
|
550
|
205,050
|
550
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
IDEXX LABORATORIES INC...
|
888210 |
481,600
|
21
|
484,600
|
21
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
INSMED INC.
|
A1JJA3 |
91,280
|
323
|
92,960
|
323
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
INTEL CORP.
|
855681 |
99,160
|
1
|
99,340
|
1
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
INTUIT INC.
|
886053 |
282,700
|
705
|
284,350
|
705
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
INTUITIVE SURGICAL INC
|
888024 |
363,850
|
138
|
365,300
|
138
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
KEURIG DR PEPPER INC
|
A2JQPZ |
25,435
|
1.948
|
26,030
|
1.948
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
KLA CORP.
|
865884 |
1.646,400
|
139
|
1.653,000
|
139
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
KRAFT HEINZ CO.
|
A14TU4 |
20,560
|
2.384
|
20,705
|
2.384
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
LAM RESEARCH CORP.
|
A40L1V |
271,650
|
183
|
273,150
|
183
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
LINDE PLC
|
A3D7VW |
425,000
|
116
|
426,800
|
116
|
EUR |
29.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
MARRIOTT INTERNATIONAL...
|
913070 |
321,500
|
151
|
323,650
|
151
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
MARVELL TECHNOLOGY INC...
|
A3CNLD |
174,860
|
86
|
175,600
|
86
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
MERCADOLIBRE INC.
|
A0MYNP |
1.452,400
|
9
|
1.455,400
|
9
|
EUR |
29.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
META PLATFORMS INC. CL...
|
A1JWVX |
542,100
|
184
|
542,900
|
184
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
MICROCHIP TECHNOLOGY I...
|
886105 |
80,880
|
845
|
81,360
|
845
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
MICRON TECHNOLOGY INC
|
869020 |
827,600
|
63
|
828,800
|
63
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
MICROSOFT CORP.
|
870747 |
384,200
|
12
|
384,750
|
12
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
MONDELEZ INTERNATIONAL...
|
A1J4U0 |
52,270
|
561
|
53,280
|
561
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
MONOLITHIC POWER SYSTE...
|
A0DLC4 |
1.341,500
|
64
|
1.348,000
|
64
|
EUR |
29.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
MONSTER BEVERAGE CORP.
|
A14U5Z |
75,380
|
396
|
75,680
|
396
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
NETFLIX INC
|
552484 |
73,690
|
1.351
|
73,800
|
1.351
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
NVIDIA CORP.
|
918422 |
182,120
|
1
|
182,380
|
1
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
NXP SEMICONDUCTORS NV
|
A1C5WJ |
275,350
|
67
|
275,900
|
67
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
O'REILLY AUTOMOTIVE IN...
|
A1H5JY |
74,370
|
131
|
74,780
|
131
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
OLD DOMINION FREIGHT L...
|
923655 |
191,140
|
53
|
193,760
|
53
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
PACCAR INC.
|
861114 |
94,440
|
104
|
94,820
|
104
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
PALANTIR TECHNOLOGIES ...
|
A2QA4J |
134,000
|
814
|
134,240
|
814
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
PALO ALTO NETWORKS INC...
|
A1JZ0Q |
240,400
|
10
|
241,450
|
10
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
PAYCHEX INC
|
868284 |
82,730
|
122
|
83,590
|
122
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
PAYPAL HOLDINGS INC.
|
A14R7U |
38,325
|
2.626
|
38,475
|
2.626
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
PEPSICO INC.
|
851995 |
123,600
|
399
|
123,980
|
399
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
PINDUODUO INC. REG. SH...
|
A2JRK6 |
72,000
|
283
|
73,000
|
283
|
EUR |
29.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
QUALCOMM INC.
|
883121 |
214,600
|
239
|
215,650
|
239
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
REGENERON PHARMACEUTIC...
|
881535 |
526,000
|
169
|
532,400
|
169
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ROPER TECHNOLOGIES INC
|
883563 |
278,900
|
693
|
279,400
|
693
|
EUR |
29.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ROSS STORES INC
|
870053 |
198,500
|
52
|
198,900
|
52
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
SANDISK CORP. REGISTER...
|
A411ZM |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
SEAGATE TECHNOLOGY HOL...
|
A3CQU7 |
752,000
|
66
|
756,000
|
66
|
EUR |
29.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SHOPIFY INC. CLASS A
|
A14TJP |
101,200
|
509
|
102,040
|
509
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
STARBUCKS CORP
|
884437 |
84,790
|
579
|
85,450
|
579
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
STRATEGY INC. CLASS A
|
722713 |
136,000
|
1
|
136,540
|
1
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
SYNOPSYS INC.
|
883703 |
406,000
|
73
|
408,500
|
73
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
T-MOBILE US INC.
|
A1T7LU |
159,340
|
680
|
160,780
|
680
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
TAKE-TWO INTERACTIVE S...
|
914508 |
191,900
|
268
|
195,400
|
268
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
TESLA INC.
|
A1CX3T |
372,900
|
264
|
373,500
|
264
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
TEXAS INSTRUMENTS INC
|
852654 |
261,300
|
1
|
263,200
|
1
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
THOMSON REUTERS CORP.
|
A426HV |
73,600
|
69
|
75,000
|
69
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
VERISK ANALYTICS INC.
|
A0YA2M |
149,000
|
1.013
|
150,000
|
1.013
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
VERTEX PHARMACEUTICALS...
|
882807 |
382,600
|
182
|
387,300
|
182
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
WALMART INC.
|
860853 |
99,200
|
491
|
99,350
|
491
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
WARNER BROS. DISCOVERY...
|
A3DJQZ |
23,040
|
1.296
|
23,250
|
1.296
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
WESTERN DIGITAL CORP
|
863060 |
451,650
|
66
|
454,950
|
66
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
WORKDAY INC.
|
A1J39P |
124,660
|
446
|
128,080
|
446
|
EUR |
29.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
XCEL ENERGY INC.
|
855009 |
67,000
|
1.619
|
68,500
|
1.619
|
EUR |
29.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|