|
|
ADOBE INC.
|
871981 |
298,050
|
134
|
298,600
|
134
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
ADVANCED MICRO DEVICES...
|
863186 |
187,060
|
267
|
187,260
|
267
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
AIRBNB INC. CLASS A
|
A2QG35 |
106,760
|
375
|
106,980
|
375
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC A
|
A14Y6F |
275,400
|
366
|
275,500
|
366
|
EUR |
05.12.
|
21:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC. CLASS C
|
A14Y6H |
276,100
|
366
|
276,250
|
366
|
EUR |
05.12.
|
21:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMAZON.COM INC.
|
906866 |
197,240
|
253
|
197,420
|
253
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN ELECTRIC POWE...
|
850222 |
100,500
|
116
|
101,500
|
116
|
EUR |
06.12.
|
11:03
|
K |
V
|
Lang & Schwarz |
|
|
|
AMGEN INC.
|
867900 |
283,400
|
141
|
284,000
|
141
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
ANALOG DEVICES INC.
|
862485 |
241,300
|
211
|
241,650
|
211
|
EUR |
05.12.
|
21:59
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLE INC
|
865985 |
239,500
|
209
|
239,750
|
209
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLIED MATERIALS INC
|
865177 |
229,900
|
174
|
230,350
|
174
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLOVIN CORP. CLASS A
|
A2QR0K |
594,300
|
1
|
596,700
|
1
|
EUR |
06.12.
|
11:05
|
K |
V
|
Lang & Schwarz |
|
|
|
ARM HOLDINGS PLC SPON....
|
A3EUCD |
121,600
|
329
|
121,800
|
329
|
EUR |
06.12.
|
11:05
|
K |
V
|
Lang & Schwarz |
|
|
|
ASML HOLDING N.V. ADR
|
A1J85V |
942,000
|
53
|
946,000
|
53
|
EUR |
06.12.
|
11:03
|
K |
V
|
Lang & Schwarz |
|
|
|
ASTRAZENECA PLC SPON. ...
|
886715 |
77,000
|
65
|
78,000
|
65
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ATLASSIAN CORP. CLASS ...
|
A3DUN5 |
136,460
|
86
|
137,560
|
86
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTODESK INC
|
869964 |
263,200
|
114
|
263,700
|
114
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTOMATIC DATA PROCESS...
|
850347 |
225,400
|
52
|
226,300
|
52
|
EUR |
06.12.
|
11:03
|
K |
V
|
Lang & Schwarz |
|
|
|
AXON ENTERPRISE INC
|
A2DPZU |
472,000
|
25
|
475,800
|
25
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
BAKER HUGHES INC. 'A'
|
A2DUAY |
42,100
|
279
|
42,620
|
279
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
BIOGEN IDEC INC.
|
789617 |
155,550
|
193
|
155,900
|
193
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
BOOKING HOLDINGS INC.
|
A2JEXP |
4.459,000
|
7
|
4.468,000
|
7
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
BROADCOM INC.
|
A2JG9Z |
337,550
|
119
|
338,000
|
119
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
CADENCE DESIGN SYSTEMS...
|
873567 |
288,950
|
104
|
289,550
|
104
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
CDW CORP.
|
A1W0KL |
125,100
|
94
|
126,100
|
94
|
EUR |
06.12.
|
11:02
|
K |
V
|
Lang & Schwarz |
|
|
|
CHARTER COMMUNICATIONS...
|
A2AJX9 |
175,460
|
67
|
176,880
|
67
|
EUR |
06.12.
|
11:02
|
K |
V
|
Lang & Schwarz |
|
|
|
CINTAS CORP
|
880205 |
160,050
|
73
|
160,750
|
73
|
EUR |
06.12.
|
11:03
|
K |
V
|
Lang & Schwarz |
|
|
|
CISCO SYSTEMS INC
|
878841 |
66,900
|
449
|
67,040
|
449
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
COCA-COLA EUROPEAN PAR...
|
A2AJ8Q |
77,800
|
643
|
77,900
|
643
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
COGNIZANT TECHNOLOGY S...
|
915272 |
69,120
|
171
|
69,540
|
171
|
EUR |
06.12.
|
11:03
|
K |
V
|
Lang & Schwarz |
|
|
|
COMCAST CORP. CLASS A
|
157484 |
23,450
|
501
|
23,610
|
501
|
EUR |
06.12.
|
11:03
|
K |
V
|
Lang & Schwarz |
|
|
|
CONSTELLATION ENERGY C...
|
A3DCXB |
308,800
|
97
|
309,450
|
97
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
COPART INC.
|
893807 |
33,370
|
355
|
33,650
|
355
|
EUR |
06.12.
|
11:02
|
K |
V
|
Lang & Schwarz |
|
|
|
COSTAR GROUP INC.
|
922134 |
58,000
|
203
|
58,820
|
203
|
EUR |
06.12.
|
11:02
|
K |
V
|
Lang & Schwarz |
|
|
|
COSTCO WHOLESALE CORP
|
888351 |
768,200
|
39
|
769,700
|
39
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
CROWDSTRIKE HOLDINGS I...
|
A2PK2R |
439,150
|
68
|
440,000
|
68
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
CSX CORP. REGISTERED S...
|
865857 |
31,020
|
379
|
31,280
|
379
|
EUR |
06.12.
|
11:03
|
K |
V
|
Lang & Schwarz |
|
|
|
DATADOG INC. CLASS A
|
A2PSFR |
130,140
|
231
|
130,400
|
231
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
DEXCOM INC.
|
A0D9T1 |
55,970
|
210
|
56,310
|
210
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
DIAMONDBACK ENERGY INC...
|
A1J6Y4 |
135,680
|
85
|
136,780
|
85
|
EUR |
06.12.
|
11:03
|
K |
V
|
Lang & Schwarz |
|
|
|
DOORDASH INC. CLASS A
|
A2QHEA |
192,140
|
35
|
194,460
|
35
|
EUR |
06.12.
|
11:02
|
K |
V
|
Lang & Schwarz |
|
|
|
ELECTRONIC ARTS INC.
|
878372 |
174,760
|
171
|
175,100
|
171
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
EXELON CORP.
|
852011 |
37,400
|
314
|
37,720
|
314
|
EUR |
06.12.
|
11:03
|
K |
V
|
Lang & Schwarz |
|
|
|
FASTENAL COMPANY
|
887891 |
35,535
|
844
|
35,745
|
844
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
FORTINET INC.
|
A0YEFE |
74,320
|
404
|
74,620
|
404
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
GE HEALTHCARE TECHNOLO...
|
A3D3G6 |
73,250
|
409
|
73,550
|
409
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
GILEAD SCIENCES INC.
|
885823 |
104,280
|
288
|
104,380
|
288
|
EUR |
06.12.
|
11:03
|
K |
V
|
Lang & Schwarz |
|
|
|
GLOBALFOUNDRIES INC.
|
A3C6AF |
33,440
|
353
|
33,720
|
353
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
HONEYWELL INTERNATIONA...
|
870153 |
163,700
|
122
|
164,700
|
122
|
EUR |
06.12.
|
11:03
|
K |
V
|
Lang & Schwarz |
|
|
|
IDEXX LABORATORIES INC...
|
888210 |
612,200
|
19
|
614,600
|
19
|
EUR |
06.12.
|
11:03
|
K |
V
|
Lang & Schwarz |
|
|
|
INTEL CORP.
|
855681 |
35,570
|
1.405
|
35,610
|
1.405
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
INTUIT INC.
|
886053 |
578,100
|
21
|
579,300
|
21
|
EUR |
06.12.
|
11:03
|
K |
V
|
Lang & Schwarz |
|
|
|
INTUITIVE SURGICAL INC
|
888024 |
491,550
|
61
|
492,500
|
61
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
KEURIG DR PEPPER INC
|
A2JQPZ |
24,590
|
478
|
24,690
|
478
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
KLA CORP.
|
865884 |
1.043,000
|
38
|
1.045,000
|
38
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
KRAFT HEINZ CO.
|
A14TU4 |
20,935
|
1.433
|
20,965
|
1.433
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
LAM RESEARCH CORP.
|
A40L1V |
136,260
|
220
|
136,540
|
220
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
LINDE PLC
|
A3D7VW |
344,800
|
145
|
345,000
|
145
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
LULULEMON ATHLETICA IN...
|
A0MXBY |
163,240
|
184
|
163,560
|
184
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
MARRIOTT INTERNATIONAL...
|
913070 |
251,050
|
119
|
251,550
|
119
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
MARVELL TECHNOLOGY INC...
|
A3CNLD |
81,800
|
143
|
81,980
|
143
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
MERCADOLIBRE INC.
|
A0MYNP |
1.774,600
|
7
|
1.775,400
|
7
|
EUR |
05.12.
|
21:59
|
K |
V
|
Lang & Schwarz |
|
|
|
META PLATFORMS INC. CL...
|
A1JWVX |
576,700
|
87
|
577,200
|
87
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
MICROCHIP TECHNOLOGY I...
|
886105 |
56,400
|
208
|
56,640
|
208
|
EUR |
06.12.
|
11:03
|
K |
V
|
Lang & Schwarz |
|
|
|
MICRON TECHNOLOGY INC
|
869020 |
203,500
|
148
|
203,800
|
148
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
MICROSOFT CORP.
|
870747 |
413,900
|
121
|
414,300
|
121
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
MONDELEZ INTERNATIONAL...
|
A1J4U0 |
47,140
|
249
|
47,340
|
249
|
EUR |
06.12.
|
11:03
|
K |
V
|
Lang & Schwarz |
|
|
|
MONSTER BEVERAGE CORP.
|
A14U5Z |
63,140
|
186
|
63,520
|
186
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
NETFLIX INC
|
552484 |
86,340
|
580
|
86,440
|
580
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
NVIDIA CORP.
|
918422 |
156,540
|
319
|
156,700
|
319
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
NXP SEMICONDUCTORS NV
|
A1C5WJ |
195,000
|
60
|
197,000
|
60
|
EUR |
06.12.
|
11:03
|
K |
V
|
Lang & Schwarz |
|
|
|
O'REILLY AUTOMOTIVE IN...
|
A1H5JY |
84,520
|
140
|
85,380
|
140
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
OLD DOMINION FREIGHT L...
|
923655 |
132,600
|
89
|
133,950
|
89
|
EUR |
06.12.
|
11:02
|
K |
V
|
Lang & Schwarz |
|
|
|
ON SEMICONDUCTOR CORP
|
930124 |
46,950
|
640
|
47,230
|
640
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
PACCAR INC.
|
861114 |
95,110
|
126
|
95,510
|
126
|
EUR |
06.12.
|
11:03
|
K |
V
|
Lang & Schwarz |
|
|
|
PALANTIR TECHNOLOGIES ...
|
A2QA4J |
155,960
|
321
|
156,100
|
321
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
PALO ALTO NETWORKS INC...
|
A1JZ0Q |
170,720
|
234
|
171,080
|
234
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
PAYCHEX INC
|
868284 |
96,050
|
123
|
96,450
|
123
|
EUR |
06.12.
|
11:03
|
K |
V
|
Lang & Schwarz |
|
|
|
PAYPAL HOLDINGS INC.
|
A14R7U |
53,420
|
935
|
53,480
|
935
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
PEPSICO INC.
|
851995 |
124,580
|
241
|
124,720
|
241
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
PINDUODUO INC. REG. SH...
|
A2JRK6 |
100,000
|
496
|
102,500
|
496
|
EUR |
06.12.
|
11:03
|
K |
V
|
Lang & Schwarz |
|
|
|
QUALCOMM INC.
|
883121 |
149,880
|
266
|
150,120
|
266
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
REGENERON PHARMACEUTIC...
|
881535 |
618,000
|
49
|
619,200
|
49
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
ROPER TECHNOLOGIES INC
|
883563 |
383,600
|
31
|
385,200
|
31
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
ROSS STORES INC
|
870053 |
152,220
|
77
|
153,140
|
77
|
EUR |
06.12.
|
11:03
|
K |
V
|
Lang & Schwarz |
|
|
|
SHOPIFY INC. CLASS A
|
A14TJP |
138,220
|
290
|
138,500
|
290
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
STARBUCKS CORP
|
884437 |
73,090
|
548
|
73,230
|
548
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
STRATEGY
|
722713 |
153,050
|
327
|
153,350
|
327
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
SYNOPSYS INC.
|
883703 |
399,750
|
50
|
401,350
|
50
|
EUR |
06.12.
|
11:02
|
K |
V
|
Lang & Schwarz |
|
|
|
T-MOBILE US INC.
|
A1T7LU |
180,080
|
167
|
180,440
|
167
|
EUR |
06.12.
|
11:03
|
K |
V
|
Lang & Schwarz |
|
|
|
TAKE-TWO INTERACTIVE S...
|
914508 |
212,350
|
142
|
212,800
|
142
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
TESLA INC.
|
A1CX3T |
390,250
|
128
|
390,650
|
128
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
TEXAS INSTRUMENTS INC
|
852654 |
156,560
|
191
|
156,860
|
191
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
THE TRADE DESK INC. CL...
|
A2ARCV |
34,535
|
871
|
34,605
|
871
|
EUR |
06.12.
|
11:03
|
K |
V
|
Lang & Schwarz |
|
|
|
THOMSON REUTERS CORP.
|
A3EETN |
114,250
|
103
|
114,950
|
103
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
VERISK ANALYTICS INC.
|
A0YA2M |
189,250
|
62
|
190,800
|
62
|
EUR |
06.12.
|
11:03
|
K |
V
|
Lang & Schwarz |
|
|
|
VERTEX PHARMACEUTICALS...
|
882807 |
390,500
|
51
|
392,100
|
51
|
EUR |
06.12.
|
11:03
|
K |
V
|
Lang & Schwarz |
|
|
|
WARNER BROS. DISCOVERY...
|
A3DJQZ |
22,160
|
897
|
22,300
|
897
|
EUR |
06.12.
|
11:03
|
K |
V
|
Lang & Schwarz |
|
|
|
WORKDAY INC.
|
A1J39P |
187,220
|
63
|
190,240
|
63
|
EUR |
06.12.
|
11:04
|
K |
V
|
Lang & Schwarz |
|
|
|
XCEL ENERGY INC.
|
855009 |
66,020
|
177
|
66,560
|
177
|
EUR |
06.12.
|
11:03
|
K |
V
|
Lang & Schwarz |
|