|
|
ADOBE INC.
|
871981 |
211,900
|
118
|
212,450
|
118
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
ADVANCED MICRO DEVICES...
|
863186 |
234,100
|
212
|
234,950
|
212
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
AIRBNB INC. CLASS A
|
A2QG35 |
116,800
|
215
|
117,540
|
215
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
ALNYLAM PHARMACEUTICAL...
|
A0CBCK |
270,100
|
18
|
274,100
|
18
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC A
|
A14Y6F |
284,400
|
175
|
285,150
|
175
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC. CLASS C
|
A14Y6H |
281,850
|
177
|
282,500
|
177
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
AMAZON.COM INC.
|
906866 |
211,700
|
236
|
212,200
|
236
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN ELECTRIC POWE...
|
850222 |
112,440
|
44
|
115,240
|
44
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
AMGEN INC.
|
867900 |
296,750
|
101
|
298,200
|
101
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
ANALOG DEVICES INC.
|
862485 |
301,250
|
232
|
304,400
|
232
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLE INC
|
865985 |
223,800
|
223
|
224,350
|
223
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLIED MATERIALS INC
|
865177 |
330,950
|
91
|
332,700
|
91
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLOVIN CORP. CLASS A
|
A2QR0K |
395,400
|
13
|
397,050
|
13
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
ARM HOLDINGS PLC SPON....
|
A3EUCD |
137,600
|
182
|
138,600
|
182
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
ASML HOLDING N.V. ADR
|
A1J85V |
1.205,000
|
4
|
1.210,000
|
4
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
ATLASSIAN CORP. CLASS ...
|
A3DUN5 |
58,300
|
86
|
58,900
|
86
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTODESK INC
|
869964 |
206,550
|
121
|
207,850
|
121
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTOMATIC DATA PROCESS...
|
850347 |
170,580
|
409
|
172,500
|
409
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
AXON ENTERPRISE INC
|
A2DPZU |
335,400
|
33
|
338,700
|
33
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
BAKER HUGHES INC. 'A'
|
A2DUAY |
51,230
|
97
|
51,810
|
97
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
BOOKING HOLDINGS INC.
|
A2JEXP |
156,800
|
191
|
157,800
|
191
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
BROADCOM INC.
|
A2JG9Z |
337,950
|
118
|
338,800
|
118
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
CADENCE DESIGN SYSTEMS...
|
873567 |
261,350
|
115
|
263,150
|
115
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
CHARTER COMMUNICATIONS...
|
A2AJX9 |
199,060
|
25
|
201,050
|
25
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
CINTAS CORP
|
880205 |
150,540
|
332
|
151,260
|
332
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
CISCO SYSTEMS INC
|
878841 |
71,900
|
347
|
72,300
|
347
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
COCA-COLA EUROPEAN PAR...
|
A2AJ8Q |
81,700
|
61
|
82,900
|
61
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
COGNIZANT TECHNOLOGY S...
|
915272 |
51,200
|
97
|
51,580
|
97
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
COMCAST CORP. CLASS A
|
157484 |
24,950
|
2.817
|
25,130
|
2.817
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
CONSTELLATION ENERGY C...
|
A3DCXB |
254,350
|
118
|
255,500
|
118
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
COPART INC.
|
893807 |
28,150
|
177
|
28,660
|
177
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
COSTAR GROUP INC.
|
922134 |
34,020
|
147
|
34,810
|
147
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
COSTCO WHOLESALE CORP
|
888351 |
839,300
|
60
|
844,300
|
60
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
CROWDSTRIKE HOLDINGS I...
|
A2PK2R |
355,550
|
85
|
356,450
|
85
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
CSX CORP. REGISTERED S...
|
865857 |
36,270
|
138
|
36,630
|
138
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
DATADOG INC. CLASS A
|
A2PSFR |
104,800
|
237
|
105,400
|
237
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
DEXCOM INC.
|
A0D9T1 |
52,000
|
211
|
52,400
|
211
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
DIAMONDBACK ENERGY INC...
|
A1J6Y4 |
156,140
|
31
|
159,580
|
31
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
DOORDASH INC. CLASS A
|
A2QHEA |
152,420
|
28
|
152,960
|
28
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
ELECTRONIC ARTS INC.
|
878372 |
172,000
|
145
|
173,000
|
145
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
EXELON CORP.
|
852011 |
40,170
|
124
|
40,570
|
124
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
FASTENAL COMPANY
|
887891 |
38,045
|
656
|
38,295
|
656
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
FERROVIAL SE
|
A3EG0H |
59,300
|
253
|
59,540
|
253
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
FORTINET INC.
|
A0YEFE |
69,640
|
357
|
70,390
|
357
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
GE HEALTHCARE TECHNOLO...
|
A3D3G6 |
61,820
|
400
|
62,300
|
400
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
GILEAD SCIENCES INC.
|
885823 |
117,320
|
255
|
117,780
|
255
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
HONEYWELL INTERNATIONA...
|
870153 |
194,680
|
77
|
196,060
|
77
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
IDEXX LABORATORIES INC...
|
888210 |
482,500
|
10
|
486,400
|
10
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
INSMED INC.
|
A1JJA3 |
120,240
|
41
|
123,260
|
41
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
INTEL CORP.
|
855681 |
58,460
|
862
|
58,700
|
862
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
INTUIT INC.
|
886053 |
329,200
|
91
|
331,100
|
91
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
INTUITIVE SURGICAL INC
|
888024 |
390,350
|
77
|
391,700
|
77
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
KEURIG DR PEPPER INC
|
A2JQPZ |
22,140
|
226
|
22,360
|
226
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
KLA CORP.
|
865884 |
1.472,600
|
20
|
1.489,600
|
20
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
KRAFT HEINZ CO.
|
A14TU4 |
19,110
|
1.303
|
19,280
|
1.303
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
LAM RESEARCH CORP.
|
A40L1V |
221,700
|
113
|
222,850
|
113
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
LINDE PLC
|
A3D7VW |
424,400
|
71
|
426,000
|
71
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
MARRIOTT INTERNATIONAL...
|
913070 |
308,050
|
81
|
310,300
|
81
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
MARVELL TECHNOLOGY INC...
|
A3CNLD |
112,020
|
97
|
112,540
|
97
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
MERCADOLIBRE INC.
|
A0MYNP |
1.544,400
|
3
|
1.559,800
|
3
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
META PLATFORMS INC. CL...
|
A1JWVX |
574,200
|
87
|
575,600
|
87
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
MICROCHIP TECHNOLOGY I...
|
886105 |
63,030
|
458
|
63,620
|
458
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
MICRON TECHNOLOGY INC
|
869020 |
381,900
|
78
|
382,950
|
78
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
MICROSOFT CORP.
|
870747 |
355,200
|
140
|
356,050
|
140
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
MONDELEZ INTERNATIONAL...
|
A1J4U0 |
48,430
|
619
|
48,880
|
619
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
MONOLITHIC POWER SYSTE...
|
A0DLC4 |
1.190,500
|
25
|
1.202,000
|
25
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
MONSTER BEVERAGE CORP.
|
A14U5Z |
63,970
|
265
|
64,470
|
265
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
NETFLIX INC
|
552484 |
82,710
|
596
|
82,900
|
596
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
NVIDIA CORP.
|
918422 |
167,580
|
298
|
168,000
|
298
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
NXP SEMICONDUCTORS NV
|
A1C5WJ |
178,220
|
107
|
178,840
|
107
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
O'REILLY AUTOMOTIVE IN...
|
A1H5JY |
78,250
|
63
|
79,420
|
63
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
OLD DOMINION FREIGHT L...
|
923655 |
180,660
|
28
|
182,440
|
28
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
PACCAR INC.
|
861114 |
105,460
|
47
|
105,960
|
47
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
PALANTIR TECHNOLOGIES ...
|
A2QA4J |
120,700
|
413
|
121,000
|
413
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
PALO ALTO NETWORKS INC...
|
A1JZ0Q |
141,700
|
176
|
142,220
|
176
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
PAYCHEX INC
|
868284 |
78,170
|
64
|
78,550
|
64
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
PAYPAL HOLDINGS INC.
|
A14R7U |
42,260
|
1.183
|
42,510
|
1.183
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
PEPSICO INC.
|
851995 |
134,600
|
223
|
135,240
|
223
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
PINDUODUO INC. REG. SH...
|
A2JRK6 |
86,200
|
1.144
|
88,600
|
1.144
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
QUALCOMM INC.
|
883121 |
114,020
|
219
|
114,640
|
219
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
REGENERON PHARMACEUTIC...
|
881535 |
631,000
|
47
|
637,200
|
47
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
ROPER TECHNOLOGIES INC
|
883563 |
306,900
|
16
|
308,300
|
16
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
ROSS STORES INC
|
870053 |
187,940
|
27
|
189,420
|
27
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
SEAGATE TECHNOLOGY HOL...
|
A3CQU7 |
446,000
|
56
|
448,000
|
56
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
SHOPIFY INC. CLASS A
|
A14TJP |
107,940
|
232
|
108,660
|
232
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
STARBUCKS CORP
|
884437 |
83,140
|
300
|
83,950
|
300
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
STRATEGY INC. CLASS A
|
722713 |
124,480
|
397
|
125,080
|
397
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
SYNOPSYS INC.
|
883703 |
374,500
|
40
|
376,000
|
40
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
T-MOBILE US INC.
|
A1T7LU |
166,460
|
179
|
167,580
|
179
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
TAKE-TWO INTERACTIVE S...
|
914508 |
181,700
|
165
|
182,900
|
165
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
TESLA INC.
|
A1CX3T |
327,550
|
152
|
328,350
|
152
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
TEXAS INSTRUMENTS INC
|
852654 |
191,000
|
366
|
191,460
|
366
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
THOMSON REUTERS CORP.
|
A3EETN |
79,020
|
63
|
79,380
|
63
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
VERISK ANALYTICS INC.
|
A0YA2M |
150,000
|
33
|
152,000
|
33
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
VERTEX PHARMACEUTICALS...
|
882807 |
370,000
|
14
|
373,500
|
14
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
WALMART INC.
|
860853 |
106,280
|
283
|
106,460
|
283
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
WARNER BROS. DISCOVERY...
|
A3DJQZ |
23,080
|
216
|
23,470
|
216
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
WESTERN DIGITAL CORP
|
863060 |
303,200
|
16
|
305,050
|
16
|
EUR |
17.04.
|
07:14
|
K |
V
|
Lang & Schwarz |
|
|
|
WORKDAY INC.
|
A1J39P |
104,980
|
47
|
107,080
|
47
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
XCEL ENERGY INC.
|
855009 |
68,500
|
73
|
69,500
|
73
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|