|
|
ADOBE INC.
|
871981 |
215,050
|
116
|
215,300
|
116
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ADVANCED MICRO DEVICES...
|
863186 |
175,340
|
285
|
175,500
|
285
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AIRBNB INC. CLASS A
|
A2QG35 |
111,920
|
224
|
112,160
|
224
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ALNYLAM PHARMACEUTICAL...
|
A0CBCK |
269,500
|
19
|
270,000
|
19
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC A
|
A14Y6F |
261,550
|
2
|
261,800
|
2
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC. CLASS C
|
A14Y6H |
259,900
|
193
|
260,150
|
193
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AMAZON.COM INC.
|
906866 |
179,000
|
279
|
179,180
|
279
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN ELECTRIC POWE...
|
850222 |
108,000
|
46
|
108,500
|
46
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AMGEN INC.
|
867900 |
300,250
|
100
|
300,850
|
100
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ANALOG DEVICES INC.
|
862485 |
270,700
|
259
|
271,250
|
259
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLE INC
|
865985 |
215,800
|
232
|
216,000
|
232
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLIED MATERIALS INC
|
865177 |
310,800
|
96
|
311,400
|
96
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLOVIN CORP. CLASS A
|
A2QR0K |
384,750
|
13
|
385,550
|
13
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ARM HOLDINGS PLC SPON....
|
A3EUCD |
115,000
|
219
|
115,200
|
219
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ASML HOLDING N.V. ADR
|
A1J85V |
1.130,000
|
4
|
1.145,000
|
4
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ATLASSIAN CORP. CLASS ...
|
A3DUN5 |
63,840
|
78
|
64,100
|
78
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTODESK INC
|
869964 |
215,600
|
116
|
216,050
|
116
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTOMATIC DATA PROCESS...
|
850347 |
180,160
|
385
|
180,520
|
385
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AXON ENTERPRISE INC
|
A2DPZU |
428,400
|
26
|
429,300
|
26
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BAKER HUGHES INC. 'A'
|
A2DUAY |
52,650
|
95
|
52,750
|
95
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BOOKING HOLDINGS INC.
|
A2JEXP |
3.757,000
|
8
|
3.764,000
|
8
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BROADCOM INC.
|
A2JG9Z |
269,750
|
145
|
270,200
|
145
|
EUR |
20.03.
|
21:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CADENCE DESIGN SYSTEMS...
|
873567 |
247,750
|
122
|
248,250
|
122
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CHARTER COMMUNICATIONS...
|
A2AJX9 |
185,420
|
27
|
185,800
|
27
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CINTAS CORP
|
880205 |
154,850
|
319
|
155,150
|
319
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CISCO SYSTEMS INC
|
878841 |
67,620
|
370
|
67,690
|
370
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
COCA-COLA EUROPEAN PAR...
|
A2AJ8Q |
79,000
|
61
|
79,300
|
61
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
COGNIZANT TECHNOLOGY S...
|
915272 |
53,770
|
93
|
53,870
|
93
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
COMCAST CORP. CLASS A
|
157484 |
25,340
|
2.771
|
25,380
|
2.771
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CONSTELLATION ENERGY C...
|
A3DCXB |
247,250
|
121
|
247,750
|
121
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
COPART INC.
|
893807 |
28,630
|
176
|
28,690
|
176
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
COSTAR GROUP INC.
|
922134 |
37,205
|
134
|
37,355
|
134
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
COSTCO WHOLESALE CORP
|
888351 |
842,400
|
59
|
844,000
|
59
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CROWDSTRIKE HOLDINGS I...
|
A2PK2R |
355,400
|
84
|
356,100
|
84
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CSX CORP. REGISTERED S...
|
865857 |
32,955
|
151
|
33,005
|
151
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
DATADOG INC. CLASS A
|
A2PSFR |
108,260
|
230
|
108,480
|
230
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
DEXCOM INC.
|
A0D9T1 |
57,800
|
190
|
57,920
|
190
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
DIAMONDBACK ENERGY INC...
|
A1J6Y4 |
166,360
|
30
|
166,680
|
30
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
DOORDASH INC. CLASS A
|
A2QHEA |
136,400
|
31
|
136,680
|
31
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ELECTRONIC ARTS INC.
|
878372 |
174,680
|
144
|
174,860
|
144
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
EXELON CORP.
|
852011 |
40,130
|
125
|
40,210
|
125
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
FASTENAL COMPANY
|
887891 |
37,790
|
662
|
37,850
|
662
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
FERROVIAL SE
|
A3EG0H |
53,380
|
281
|
53,840
|
281
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
FORTINET INC.
|
A0YEFE |
70,270
|
356
|
70,410
|
356
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
GE HEALTHCARE TECHNOLO...
|
A3D3G6 |
60,500
|
414
|
60,620
|
414
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
GILEAD SCIENCES INC.
|
885823 |
119,100
|
253
|
119,340
|
253
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
HONEYWELL INTERNATIONA...
|
870153 |
192,900
|
78
|
193,280
|
78
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
IDEXX LABORATORIES INC...
|
888210 |
498,500
|
10
|
499,200
|
10
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
INSMED INC.
|
A1JJA3 |
117,000
|
43
|
118,000
|
43
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
INTEL CORP.
|
855681 |
38,300
|
1.308
|
38,340
|
1.308
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
INTUIT INC.
|
886053 |
395,400
|
76
|
396,200
|
76
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
INTUITIVE SURGICAL INC
|
888024 |
416,800
|
72
|
417,650
|
72
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
KEURIG DR PEPPER INC
|
A2JQPZ |
23,165
|
216
|
23,195
|
216
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
KLA CORP.
|
865884 |
1.300,200
|
23
|
1.302,800
|
23
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
KRAFT HEINZ CO.
|
A14TU4 |
18,738
|
1.336
|
18,764
|
1.336
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
LAM RESEARCH CORP.
|
A40L1V |
198,780
|
127
|
199,160
|
127
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
LINDE PLC
|
A3D7VW |
425,000
|
71
|
425,400
|
71
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
MARRIOTT INTERNATIONAL...
|
913070 |
278,250
|
91
|
278,800
|
91
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
MARVELL TECHNOLOGY INC...
|
A3CNLD |
76,590
|
144
|
76,750
|
144
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
MERCADOLIBRE INC.
|
A0MYNP |
1.391,000
|
4
|
1.447,600
|
4
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
META PLATFORMS INC. CL...
|
A1JWVX |
515,400
|
97
|
515,900
|
97
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
MICROCHIP TECHNOLOGY I...
|
886105 |
54,370
|
552
|
54,470
|
552
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
MICRON TECHNOLOGY INC
|
869020 |
370,300
|
81
|
370,650
|
81
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
MICROSOFT CORP.
|
870747 |
331,550
|
151
|
331,900
|
151
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
MONDELEZ INTERNATIONAL...
|
A1J4U0 |
48,520
|
618
|
48,620
|
618
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
MONOLITHIC POWER SYSTE...
|
A0DLC4 |
922,800
|
33
|
924,600
|
33
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
MONSTER BEVERAGE CORP.
|
A14U5Z |
64,330
|
267
|
64,430
|
267
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
NETFLIX INC
|
552484 |
79,700
|
628
|
79,780
|
628
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
NVIDIA CORP.
|
918422 |
151,460
|
331
|
151,600
|
331
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
NXP SEMICONDUCTORS NV
|
A1C5WJ |
166,000
|
114
|
166,500
|
114
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
O'REILLY AUTOMOTIVE IN...
|
A1H5JY |
75,360
|
66
|
75,520
|
66
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
OLD DOMINION FREIGHT L...
|
923655 |
158,800
|
31
|
159,100
|
31
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
PACCAR INC.
|
861114 |
96,930
|
52
|
97,130
|
52
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
PALANTIR TECHNOLOGIES ...
|
A2QA4J |
130,960
|
382
|
131,080
|
382
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
PALO ALTO NETWORKS INC...
|
A1JZ0Q |
141,920
|
177
|
142,180
|
177
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
PAYCHEX INC
|
868284 |
79,900
|
63
|
80,060
|
63
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
PAYPAL HOLDINGS INC.
|
A14R7U |
38,355
|
1.304
|
38,405
|
1.304
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
PEPSICO INC.
|
851995 |
130,880
|
230
|
131,120
|
230
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
PINDUODUO INC. REG. SH...
|
A2JRK6 |
82,800
|
1.208
|
83,800
|
1.208
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
QUALCOMM INC.
|
883121 |
113,040
|
223
|
113,140
|
223
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
REGENERON PHARMACEUTIC...
|
881535 |
632,600
|
47
|
634,000
|
47
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ROPER TECHNOLOGIES INC
|
883563 |
305,300
|
16
|
305,900
|
16
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ROSS STORES INC
|
870053 |
182,320
|
27
|
182,680
|
27
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
SEAGATE TECHNOLOGY HOL...
|
A3CQU7 |
360,850
|
70
|
361,550
|
70
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
SHOPIFY INC. CLASS A
|
A14TJP |
102,080
|
248
|
102,300
|
248
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
STARBUCKS CORP
|
884437 |
80,020
|
311
|
80,100
|
311
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
STRATEGY INC. CLASS A
|
722713 |
117,850
|
425
|
118,100
|
425
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SYNOPSYS INC.
|
883703 |
364,550
|
41
|
365,250
|
41
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
T-MOBILE US INC.
|
A1T7LU |
180,000
|
166
|
180,320
|
166
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
TAKE-TWO INTERACTIVE S...
|
914508 |
176,040
|
4
|
176,380
|
4
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
TESLA INC.
|
A1CX3T |
321,750
|
155
|
322,050
|
155
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
TEXAS INSTRUMENTS INC
|
852654 |
162,840
|
431
|
163,120
|
431
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
THOMSON REUTERS CORP.
|
A3EETN |
80,940
|
62
|
81,280
|
62
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
VERISK ANALYTICS INC.
|
A0YA2M |
174,350
|
29
|
174,700
|
29
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
VERTEX PHARMACEUTICALS...
|
882807 |
391,950
|
13
|
392,700
|
13
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
WALMART INC.
|
860853 |
102,800
|
286
|
103,120
|
286
|
EUR |
20.03.
|
21:58
|
K |
V
|
Lang & Schwarz |
|
|
|
WARNER BROS. DISCOVERY...
|
A3DJQZ |
23,695
|
210
|
23,745
|
210
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
WESTERN DIGITAL CORP
|
863060 |
257,450
|
19
|
258,000
|
19
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
WORKDAY INC.
|
A1J39P |
117,640
|
43
|
117,880
|
43
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
XCEL ENERGY INC.
|
855009 |
66,210
|
76
|
66,470
|
76
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|