|
|
ADOBE INC.
|
871981 |
219,050
|
113
|
219,950
|
113
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
ADVANCED MICRO DEVICES...
|
863186 |
167,180
|
296
|
167,760
|
296
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
AIRBNB INC. CLASS A
|
A2QG35 |
112,600
|
223
|
113,260
|
223
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
ALNYLAM PHARMACEUTICAL...
|
A0CBCK |
278,500
|
18
|
279,600
|
18
|
EUR |
28.02.
|
10:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC A
|
A14Y6F |
262,250
|
191
|
262,550
|
191
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC. CLASS C
|
A14Y6H |
262,100
|
191
|
262,350
|
191
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
AMAZON.COM INC.
|
906866 |
177,500
|
1
|
177,900
|
1
|
EUR |
28.02.
|
10:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN ELECTRIC POWE...
|
850222 |
111,500
|
44
|
112,000
|
44
|
EUR |
28.02.
|
11:01
|
K |
V
|
Lang & Schwarz |
|
|
|
AMGEN INC.
|
867900 |
323,500
|
76
|
324,800
|
76
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
ANALOG DEVICES INC.
|
862485 |
297,050
|
84
|
298,250
|
84
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLE INC
|
865985 |
223,100
|
224
|
223,350
|
224
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLIED MATERIALS INC
|
865177 |
310,800
|
79
|
312,050
|
79
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLOVIN CORP. CLASS A
|
A2QR0K |
364,500
|
14
|
366,000
|
14
|
EUR |
28.02.
|
10:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ARM HOLDINGS PLC SPON....
|
A3EUCD |
106,600
|
232
|
107,000
|
232
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
ASML HOLDING N.V. ADR
|
A1J85V |
1.215,000
|
4
|
1.225,000
|
4
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
ATLASSIAN CORP. CLASS ...
|
A3DUN5 |
63,520
|
79
|
63,900
|
79
|
EUR |
28.02.
|
10:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTODESK INC
|
869964 |
205,250
|
121
|
206,050
|
121
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTOMATIC DATA PROCESS...
|
850347 |
179,580
|
39
|
180,300
|
39
|
EUR |
28.02.
|
10:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AXON ENTERPRISE INC
|
A2DPZU |
456,500
|
11
|
458,300
|
11
|
EUR |
28.02.
|
10:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BAKER HUGHES INC. 'A'
|
A2DUAY |
55,120
|
91
|
55,460
|
91
|
EUR |
28.02.
|
10:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BOOKING HOLDINGS INC.
|
A2JEXP |
3.539,000
|
8
|
3.553,000
|
8
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
BROADCOM INC.
|
A2JG9Z |
266,150
|
148
|
266,950
|
148
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
CADENCE DESIGN SYSTEMS...
|
873567 |
250,450
|
99
|
251,450
|
99
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
CHARTER COMMUNICATIONS...
|
A2AJX9 |
195,860
|
25
|
196,640
|
25
|
EUR |
28.02.
|
10:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CINTAS CORP
|
880205 |
167,950
|
29
|
168,650
|
29
|
EUR |
28.02.
|
10:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CISCO SYSTEMS INC
|
878841 |
66,110
|
375
|
66,380
|
375
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
COCA-COLA EUROPEAN PAR...
|
A2AJ8Q |
93,200
|
54
|
93,800
|
54
|
EUR |
28.02.
|
10:58
|
K |
V
|
Lang & Schwarz |
|
|
|
COGNIZANT TECHNOLOGY S...
|
915272 |
53,840
|
92
|
54,170
|
92
|
EUR |
28.02.
|
10:58
|
K |
V
|
Lang & Schwarz |
|
|
|
COMCAST CORP. CLASS A
|
157484 |
25,765
|
269
|
25,970
|
269
|
EUR |
28.02.
|
10:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CONSTELLATION ENERGY C...
|
A3DCXB |
276,250
|
109
|
276,850
|
109
|
EUR |
28.02.
|
10:54
|
K |
V
|
Lang & Schwarz |
|
|
|
COPART INC.
|
893807 |
32,000
|
157
|
32,320
|
157
|
EUR |
28.02.
|
10:58
|
K |
V
|
Lang & Schwarz |
|
|
|
COSTAR GROUP INC.
|
922134 |
37,140
|
133
|
37,515
|
133
|
EUR |
28.02.
|
10:59
|
K |
V
|
Lang & Schwarz |
|
|
|
COSTCO WHOLESALE CORP
|
888351 |
840,600
|
29
|
844,000
|
29
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
CROWDSTRIKE HOLDINGS I...
|
A2PK2R |
309,200
|
96
|
310,450
|
96
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
CSX CORP. REGISTERED S...
|
865857 |
35,555
|
139
|
35,840
|
139
|
EUR |
28.02.
|
10:58
|
K |
V
|
Lang & Schwarz |
|
|
|
DATADOG INC. CLASS A
|
A2PSFR |
93,360
|
266
|
93,920
|
266
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
DEXCOM INC.
|
A0D9T1 |
61,620
|
81
|
61,990
|
81
|
EUR |
28.02.
|
10:58
|
K |
V
|
Lang & Schwarz |
|
|
|
DIAMONDBACK ENERGY INC...
|
A1J6Y4 |
147,500
|
34
|
149,000
|
34
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
DOORDASH INC. CLASS A
|
A2QHEA |
148,820
|
29
|
149,100
|
29
|
EUR |
28.02.
|
10:54
|
K |
V
|
Lang & Schwarz |
|
|
|
ELECTRONIC ARTS INC.
|
878372 |
167,420
|
148
|
168,100
|
148
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
EXELON CORP.
|
852011 |
41,790
|
121
|
41,935
|
121
|
EUR |
27.02.
|
21:59
|
K |
V
|
Lang & Schwarz |
|
|
|
FASTENAL COMPANY
|
887891 |
38,360
|
647
|
38,665
|
647
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
FERROVIAL SE
|
A3EG0H |
62,260
|
80
|
62,920
|
80
|
EUR |
28.02.
|
10:59
|
K |
V
|
Lang & Schwarz |
|
|
|
FORTINET INC.
|
A0YEFE |
65,770
|
375
|
66,170
|
375
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
GE HEALTHCARE TECHNOLO...
|
A3D3G6 |
70,920
|
353
|
71,200
|
353
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
GILEAD SCIENCES INC.
|
885823 |
124,000
|
200
|
124,500
|
200
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
HONEYWELL INTERNATIONA...
|
870153 |
203,500
|
24
|
204,350
|
24
|
EUR |
28.02.
|
10:58
|
K |
V
|
Lang & Schwarz |
|
|
|
IDEXX LABORATORIES INC...
|
888210 |
553,000
|
9
|
555,200
|
9
|
EUR |
28.02.
|
10:58
|
K |
V
|
Lang & Schwarz |
|
|
|
INSMED INC.
|
A1JJA3 |
126,000
|
39
|
127,000
|
39
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
INTEL CORP.
|
855681 |
38,080
|
1.302
|
38,215
|
1.302
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
INTUIT INC.
|
886053 |
342,950
|
14
|
344,300
|
14
|
EUR |
28.02.
|
10:58
|
K |
V
|
Lang & Schwarz |
|
|
|
INTUITIVE SURGICAL INC
|
888024 |
419,050
|
71
|
420,750
|
71
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
KEURIG DR PEPPER INC
|
A2JQPZ |
25,525
|
196
|
25,675
|
196
|
EUR |
28.02.
|
10:58
|
K |
V
|
Lang & Schwarz |
|
|
|
KLA CORP.
|
865884 |
1.272,400
|
19
|
1.277,400
|
19
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
KRAFT HEINZ CO.
|
A14TU4 |
20,820
|
1.201
|
20,860
|
1.201
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
LAM RESEARCH CORP.
|
A40L1V |
195,240
|
127
|
196,020
|
127
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
LINDE PLC
|
A3D7VW |
426,200
|
70
|
426,800
|
70
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
MARRIOTT INTERNATIONAL...
|
913070 |
285,250
|
87
|
286,400
|
87
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
MARVELL TECHNOLOGY INC...
|
A3CNLD |
68,360
|
150
|
68,770
|
150
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
MERCADOLIBRE INC.
|
A0MYNP |
1.456,800
|
3
|
1.519,400
|
3
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
META PLATFORMS INC. CL...
|
A1JWVX |
541,400
|
91
|
543,000
|
91
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
MICROCHIP TECHNOLOGY I...
|
886105 |
62,370
|
79
|
62,750
|
79
|
EUR |
28.02.
|
10:58
|
K |
V
|
Lang & Schwarz |
|
|
|
MICRON TECHNOLOGY INC
|
869020 |
343,800
|
86
|
344,850
|
86
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
MICROSOFT CORP.
|
870747 |
334,050
|
150
|
334,400
|
150
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
MONDELEZ INTERNATIONAL...
|
A1J4U0 |
51,440
|
97
|
51,750
|
97
|
EUR |
28.02.
|
10:58
|
K |
V
|
Lang & Schwarz |
|
|
|
MONOLITHIC POWER SYSTE...
|
A0DLC4 |
946,000
|
5
|
949,800
|
5
|
EUR |
28.02.
|
10:59
|
K |
V
|
Lang & Schwarz |
|
|
|
MONSTER BEVERAGE CORP.
|
A14U5Z |
71,990
|
70
|
72,430
|
70
|
EUR |
28.02.
|
10:58
|
K |
V
|
Lang & Schwarz |
|
|
|
NETFLIX INC
|
552484 |
80,440
|
615
|
80,680
|
615
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
NVIDIA CORP.
|
918422 |
149,500
|
333
|
150,100
|
333
|
EUR |
28.02.
|
10:58
|
K |
V
|
Lang & Schwarz |
|
|
|
NXP SEMICONDUCTORS NV
|
A1C5WJ |
192,000
|
26
|
192,500
|
26
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
O'REILLY AUTOMOTIVE IN...
|
A1H5JY |
79,240
|
64
|
79,720
|
64
|
EUR |
28.02.
|
10:58
|
K |
V
|
Lang & Schwarz |
|
|
|
OLD DOMINION FREIGHT L...
|
923655 |
171,350
|
29
|
172,400
|
29
|
EUR |
28.02.
|
10:58
|
K |
V
|
Lang & Schwarz |
|
|
|
PACCAR INC.
|
861114 |
105,400
|
47
|
105,820
|
47
|
EUR |
28.02.
|
10:58
|
K |
V
|
Lang & Schwarz |
|
|
|
PALANTIR TECHNOLOGIES ...
|
A2QA4J |
114,580
|
432
|
114,940
|
432
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
PALO ALTO NETWORKS INC...
|
A1JZ0Q |
124,180
|
199
|
124,680
|
199
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
PAYCHEX INC
|
868284 |
78,290
|
63
|
78,760
|
63
|
EUR |
28.02.
|
10:58
|
K |
V
|
Lang & Schwarz |
|
|
|
PAYPAL HOLDINGS INC.
|
A14R7U |
38,575
|
1.279
|
38,730
|
1.279
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
PEPSICO INC.
|
851995 |
141,500
|
210
|
142,040
|
210
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
PINDUODUO INC. REG. SH...
|
A2JRK6 |
86,800
|
1.150
|
88,200
|
1.150
|
EUR |
28.02.
|
10:59
|
K |
V
|
Lang & Schwarz |
|
|
|
QUALCOMM INC.
|
883121 |
118,840
|
208
|
119,320
|
208
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
REGENERON PHARMACEUTIC...
|
881535 |
648,600
|
38
|
651,200
|
38
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
ROPER TECHNOLOGIES INC
|
883563 |
295,500
|
17
|
296,700
|
17
|
EUR |
28.02.
|
10:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ROSS STORES INC
|
870053 |
172,000
|
29
|
172,700
|
29
|
EUR |
28.02.
|
10:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SEAGATE TECHNOLOGY HOL...
|
A3CQU7 |
339,700
|
73
|
341,050
|
73
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
SHOPIFY INC. CLASS A
|
A14TJP |
100,460
|
246
|
100,860
|
246
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
STARBUCKS CORP
|
884437 |
81,580
|
302
|
81,910
|
302
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
STRATEGY INC. CLASS A
|
722713 |
108,900
|
456
|
109,400
|
456
|
EUR |
28.02.
|
10:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SYNOPSYS INC.
|
883703 |
344,000
|
14
|
345,350
|
14
|
EUR |
28.02.
|
10:59
|
K |
V
|
Lang & Schwarz |
|
|
|
T-MOBILE US INC.
|
A1T7LU |
180,640
|
137
|
181,360
|
137
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
TAKE-TWO INTERACTIVE S...
|
914508 |
176,400
|
167
|
177,100
|
167
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
TESLA INC.
|
A1CX3T |
340,350
|
147
|
340,700
|
147
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
TEXAS INSTRUMENTS INC
|
852654 |
177,060
|
140
|
177,780
|
140
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
THOMSON REUTERS CORP.
|
A3EETN |
81,380
|
61
|
81,720
|
61
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
VERISK ANALYTICS INC.
|
A0YA2M |
174,900
|
29
|
175,600
|
29
|
EUR |
28.02.
|
10:58
|
K |
V
|
Lang & Schwarz |
|
|
|
VERTEX PHARMACEUTICALS...
|
882807 |
414,900
|
12
|
416,550
|
12
|
EUR |
28.02.
|
10:58
|
K |
V
|
Lang & Schwarz |
|
|
|
WALMART INC.
|
860853 |
108,300
|
277
|
108,520
|
277
|
EUR |
28.02.
|
11:00
|
K |
V
|
Lang & Schwarz |
|
|
|
WARNER BROS. DISCOVERY...
|
A3DJQZ |
23,515
|
210
|
23,705
|
210
|
EUR |
28.02.
|
10:58
|
K |
V
|
Lang & Schwarz |
|
|
|
WESTERN DIGITAL CORP
|
863060 |
235,900
|
21
|
236,850
|
21
|
EUR |
28.02.
|
10:58
|
K |
V
|
Lang & Schwarz |
|
|
|
WORKDAY INC.
|
A1J39P |
113,020
|
44
|
113,460
|
44
|
EUR |
28.02.
|
10:58
|
K |
V
|
Lang & Schwarz |
|
|
|
XCEL ENERGY INC.
|
855009 |
69,360
|
71
|
69,780
|
71
|
EUR |
28.02.
|
10:58
|
K |
V
|
Lang & Schwarz |
|