|
|
ADOBE INC.
|
871981 |
298,800
|
213
|
299,150
|
213
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
ADVANCED MICRO DEVICES...
|
863186 |
187,260
|
539
|
187,520
|
539
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
AIRBNB INC. CLASS A
|
A2QG35 |
106,580
|
579
|
106,760
|
579
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC A
|
A14Y6F |
275,050
|
366
|
275,200
|
366
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC. CLASS C
|
A14Y6H |
275,700
|
366
|
275,900
|
366
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
AMAZON.COM INC.
|
906866 |
197,040
|
1
|
197,080
|
1
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN ELECTRIC POWE...
|
850222 |
101,000
|
297
|
101,500
|
297
|
EUR |
05.12.
|
21:14
|
K |
V
|
Lang & Schwarz |
|
|
|
AMGEN INC.
|
867900 |
284,700
|
205
|
285,150
|
205
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
ANALOG DEVICES INC.
|
862485 |
242,550
|
211
|
242,950
|
211
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLE INC
|
865985 |
239,400
|
415
|
239,500
|
415
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLIED MATERIALS INC
|
865177 |
229,800
|
261
|
230,600
|
261
|
EUR |
05.12.
|
21:14
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLOVIN CORP. CLASS A
|
A2QR0K |
591,800
|
51
|
593,200
|
51
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
ARM HOLDINGS PLC SPON....
|
A3EUCD |
122,000
|
497
|
122,200
|
497
|
EUR |
05.12.
|
21:14
|
K |
V
|
Lang & Schwarz |
|
|
|
ASML HOLDING N.V. ADR
|
A1J85V |
944,000
|
13
|
948,000
|
13
|
EUR |
05.12.
|
21:13
|
K |
V
|
Lang & Schwarz |
|
|
|
ASTRAZENECA PLC SPON. ...
|
886715 |
77,000
|
162
|
78,500
|
162
|
EUR |
05.12.
|
21:12
|
K |
V
|
Lang & Schwarz |
|
|
|
ATLASSIAN CORP. CLASS ...
|
A3DUN5 |
135,740
|
224
|
136,400
|
224
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTODESK INC
|
869964 |
263,050
|
191
|
263,750
|
191
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTOMATIC DATA PROCESS...
|
850347 |
224,750
|
134
|
225,200
|
134
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
AXON ENTERPRISE INC
|
A2DPZU |
473,100
|
64
|
474,400
|
64
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
BAKER HUGHES INC. 'A'
|
A2DUAY |
42,340
|
691
|
42,435
|
691
|
EUR |
05.12.
|
21:14
|
K |
V
|
Lang & Schwarz |
|
|
|
BIOGEN IDEC INC.
|
789617 |
156,650
|
384
|
157,100
|
384
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
BOOKING HOLDINGS INC.
|
A2JEXP |
4.428,000
|
12
|
4.435,000
|
12
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
BROADCOM INC.
|
A2JG9Z |
334,250
|
184
|
334,750
|
184
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
CADENCE DESIGN SYSTEMS...
|
873567 |
290,200
|
173
|
290,800
|
173
|
EUR |
05.12.
|
21:14
|
K |
V
|
Lang & Schwarz |
|
|
|
CDW CORP.
|
A1W0KL |
125,550
|
243
|
126,200
|
243
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
CHARTER COMMUNICATIONS...
|
A2AJX9 |
175,440
|
175
|
176,160
|
175
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
CINTAS CORP
|
880205 |
160,150
|
190
|
160,350
|
190
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
CISCO SYSTEMS INC
|
878841 |
66,830
|
750
|
66,900
|
750
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
COCA-COLA EUROPEAN PAR...
|
A2AJ8Q |
77,600
|
161
|
78,000
|
161
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
COGNIZANT TECHNOLOGY S...
|
915272 |
69,600
|
436
|
69,710
|
436
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
COMCAST CORP. CLASS A
|
157484 |
23,545
|
1.288
|
23,570
|
1.288
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
CONSTELLATION ENERGY C...
|
A3DCXB |
308,600
|
158
|
309,450
|
158
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
COPART INC.
|
893807 |
33,280
|
901
|
33,365
|
901
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
COSTAR GROUP INC.
|
922134 |
58,450
|
519
|
58,650
|
519
|
EUR |
05.12.
|
21:14
|
K |
V
|
Lang & Schwarz |
|
|
|
COSTCO WHOLESALE CORP
|
888351 |
769,800
|
65
|
771,000
|
65
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
CROWDSTRIKE HOLDINGS I...
|
A2PK2R |
439,450
|
113
|
440,400
|
113
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
CSX CORP. REGISTERED S...
|
865857 |
31,215
|
968
|
31,275
|
968
|
EUR |
05.12.
|
21:13
|
K |
V
|
Lang & Schwarz |
|
|
|
DATADOG INC. CLASS A
|
A2PSFR |
129,220
|
381
|
129,500
|
381
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
DEXCOM INC.
|
A0D9T1 |
56,530
|
541
|
56,650
|
541
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
DIAMONDBACK ENERGY INC...
|
A1J6Y4 |
137,680
|
218
|
138,060
|
218
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
DOORDASH INC. CLASS A
|
A2QHEA |
192,480
|
79
|
193,340
|
79
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
ELECTRONIC ARTS INC.
|
878372 |
175,000
|
287
|
175,120
|
287
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
EXELON CORP.
|
852011 |
37,770
|
795
|
37,920
|
795
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
FASTENAL COMPANY
|
887891 |
35,860
|
1.399
|
35,920
|
1.399
|
EUR |
05.12.
|
21:14
|
K |
V
|
Lang & Schwarz |
|
|
|
FORTINET INC.
|
A0YEFE |
74,390
|
687
|
74,590
|
687
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
GE HEALTHCARE TECHNOLO...
|
A3D3G6 |
73,180
|
707
|
73,400
|
707
|
EUR |
05.12.
|
21:14
|
K |
V
|
Lang & Schwarz |
|
|
|
GILEAD SCIENCES INC.
|
885823 |
104,360
|
475
|
104,420
|
475
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
GLOBALFOUNDRIES INC.
|
A3C6AF |
33,720
|
926
|
33,820
|
926
|
EUR |
05.12.
|
21:14
|
K |
V
|
Lang & Schwarz |
|
|
|
HONEYWELL INTERNATIONA...
|
870153 |
164,100
|
303
|
164,600
|
303
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
IDEXX LABORATORIES INC...
|
888210 |
611,400
|
49
|
612,400
|
49
|
EUR |
05.12.
|
21:13
|
K |
V
|
Lang & Schwarz |
|
|
|
INTEL CORP.
|
855681 |
35,890
|
2.868
|
35,925
|
2.868
|
EUR |
05.12.
|
21:13
|
K |
V
|
Lang & Schwarz |
|
|
|
INTUIT INC.
|
886053 |
578,300
|
53
|
579,300
|
53
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
INTUITIVE SURGICAL INC
|
888024 |
490,900
|
102
|
491,700
|
102
|
EUR |
05.12.
|
21:14
|
K |
V
|
Lang & Schwarz |
|
|
|
KEURIG DR PEPPER INC
|
A2JQPZ |
24,595
|
1.230
|
24,625
|
1.230
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
KLA CORP.
|
865884 |
1.047,200
|
58
|
1.050,200
|
58
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
KRAFT HEINZ CO.
|
A14TU4 |
20,955
|
2.367
|
20,975
|
2.367
|
EUR |
05.12.
|
21:14
|
K |
V
|
Lang & Schwarz |
|
|
|
LAM RESEARCH CORP.
|
A40L1V |
136,700
|
371
|
136,920
|
371
|
EUR |
05.12.
|
21:14
|
K |
V
|
Lang & Schwarz |
|
|
|
LINDE PLC
|
A3D7VW |
343,600
|
10
|
344,000
|
10
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
LULULEMON ATHLETICA IN...
|
A0MXBY |
164,100
|
317
|
164,540
|
317
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
MARRIOTT INTERNATIONAL...
|
913070 |
252,050
|
197
|
252,450
|
197
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
MARVELL TECHNOLOGY INC...
|
A3CNLD |
84,780
|
357
|
84,920
|
357
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
MERCADOLIBRE INC.
|
A0MYNP |
1.775,600
|
7
|
1.778,600
|
7
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
META PLATFORMS INC. CL...
|
A1JWVX |
577,200
|
176
|
577,600
|
176
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
MICROCHIP TECHNOLOGY I...
|
886105 |
57,360
|
541
|
57,470
|
541
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
MICRON TECHNOLOGY INC
|
869020 |
203,850
|
257
|
203,950
|
257
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
MICROSOFT CORP.
|
870747 |
413,800
|
242
|
413,950
|
242
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
MONDELEZ INTERNATIONAL...
|
A1J4U0 |
47,020
|
628
|
47,120
|
628
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
MONSTER BEVERAGE CORP.
|
A14U5Z |
63,290
|
476
|
63,350
|
476
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
NETFLIX INC
|
552484 |
86,140
|
1.130
|
86,250
|
1.130
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
NVIDIA CORP.
|
918422 |
156,260
|
635
|
156,340
|
635
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
NXP SEMICONDUCTORS NV
|
A1C5WJ |
197,500
|
155
|
198,000
|
155
|
EUR |
05.12.
|
21:14
|
K |
V
|
Lang & Schwarz |
|
|
|
O'REILLY AUTOMOTIVE IN...
|
A1H5JY |
84,740
|
352
|
84,960
|
352
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
OLD DOMINION FREIGHT L...
|
923655 |
133,700
|
1
|
133,950
|
1
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
ON SEMICONDUCTOR CORP
|
930124 |
47,705
|
1.066
|
47,905
|
1.066
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
PACCAR INC.
|
861114 |
94,470
|
323
|
94,560
|
323
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
PALANTIR TECHNOLOGIES ...
|
A2QA4J |
156,140
|
656
|
156,360
|
656
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
PALO ALTO NETWORKS INC...
|
A1JZ0Q |
170,300
|
357
|
170,580
|
357
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
PAYCHEX INC
|
868284 |
96,540
|
313
|
96,610
|
313
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
PAYPAL HOLDINGS INC.
|
A14R7U |
53,710
|
1.889
|
53,760
|
1.889
|
EUR |
05.12.
|
21:14
|
K |
V
|
Lang & Schwarz |
|
|
|
PEPSICO INC.
|
851995 |
124,560
|
396
|
124,760
|
396
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
PINDUODUO INC. REG. SH...
|
A2JRK6 |
100,500
|
503
|
101,000
|
503
|
EUR |
05.12.
|
21:13
|
K |
V
|
Lang & Schwarz |
|
|
|
QUALCOMM INC.
|
883121 |
151,660
|
401
|
151,760
|
401
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
REGENERON PHARMACEUTIC...
|
881535 |
618,000
|
80
|
619,200
|
80
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
ROPER TECHNOLOGIES INC
|
883563 |
384,500
|
79
|
384,900
|
79
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
ROSS STORES INC
|
870053 |
152,320
|
198
|
152,540
|
198
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
SHOPIFY INC. CLASS A
|
A14TJP |
137,460
|
431
|
137,700
|
431
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
STARBUCKS CORP
|
884437 |
73,200
|
821
|
73,280
|
821
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
STRATEGY
|
722713 |
154,750
|
625
|
155,050
|
625
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
SYNOPSYS INC.
|
883703 |
402,650
|
126
|
403,400
|
126
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
T-MOBILE US INC.
|
A1T7LU |
180,500
|
280
|
180,700
|
280
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
TAKE-TWO INTERACTIVE S...
|
914508 |
212,300
|
235
|
212,800
|
235
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
TESLA INC.
|
A1CX3T |
390,850
|
257
|
391,000
|
257
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
TEXAS INSTRUMENTS INC
|
852654 |
157,700
|
324
|
158,020
|
324
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
THE TRADE DESK INC. CL...
|
A2ARCV |
34,425
|
1.481
|
34,485
|
1.481
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
THOMSON REUTERS CORP.
|
A3EETN |
114,650
|
261
|
115,200
|
261
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
VERISK ANALYTICS INC.
|
A0YA2M |
190,000
|
158
|
190,700
|
158
|
EUR |
05.12.
|
21:14
|
K |
V
|
Lang & Schwarz |
|
|
|
VERTEX PHARMACEUTICALS...
|
882807 |
390,750
|
127
|
391,400
|
127
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
WARNER BROS. DISCOVERY...
|
A3DJQZ |
22,265
|
2.379
|
22,295
|
2.379
|
EUR |
05.12.
|
21:14
|
K |
V
|
Lang & Schwarz |
|
|
|
WORKDAY INC.
|
A1J39P |
187,880
|
163
|
188,460
|
163
|
EUR |
05.12.
|
21:15
|
K |
V
|
Lang & Schwarz |
|
|
|
XCEL ENERGY INC.
|
855009 |
66,470
|
449
|
66,680
|
449
|
EUR |
05.12.
|
21:14
|
K |
V
|
Lang & Schwarz |
|