|
|
ADOBE INC.
|
871981 |
297,150
|
213
|
298,100
|
213
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ADVANCED MICRO DEVICES...
|
863186 |
186,960
|
539
|
187,280
|
539
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AIRBNB INC. CLASS A
|
A2QG35 |
105,560
|
483
|
107,260
|
483
|
EUR |
05.12.
|
22:59
|
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 |
197,220
|
508
|
197,540
|
508
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN ELECTRIC POWE...
|
850222 |
101,000
|
99
|
101,500
|
99
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
AMGEN INC.
|
867900 |
281,150
|
171
|
283,450
|
171
|
EUR |
05.12.
|
22:59
|
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 |
239,850
|
415
|
240,300
|
415
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLIED MATERIALS INC
|
865177 |
229,600
|
217
|
230,950
|
217
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLOVIN CORP. CLASS A
|
A2QR0K |
594,900
|
17
|
596,500
|
17
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ARM HOLDINGS PLC SPON....
|
A3EUCD |
121,200
|
414
|
122,000
|
414
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ASML HOLDING N.V. ADR
|
A1J85V |
942,000
|
5
|
946,000
|
5
|
EUR |
05.12.
|
22:57
|
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 |
136,320
|
75
|
137,420
|
75
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTODESK INC
|
869964 |
263,250
|
191
|
264,350
|
191
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTOMATIC DATA PROCESS...
|
850347 |
224,900
|
45
|
226,250
|
45
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AXON ENTERPRISE INC
|
A2DPZU |
472,000
|
21
|
475,400
|
21
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BAKER HUGHES INC. 'A'
|
A2DUAY |
42,300
|
230
|
42,455
|
230
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BIOGEN IDEC INC.
|
789617 |
155,600
|
320
|
157,400
|
320
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BOOKING HOLDINGS INC.
|
A2JEXP |
4.451,000
|
12
|
4.468,000
|
12
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BROADCOM INC.
|
A2JG9Z |
334,800
|
184
|
335,850
|
184
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CADENCE DESIGN SYSTEMS...
|
873567 |
289,200
|
173
|
291,700
|
173
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CDW CORP.
|
A1W0KL |
125,000
|
81
|
126,300
|
81
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CHARTER COMMUNICATIONS...
|
A2AJX9 |
176,320
|
58
|
177,960
|
58
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CINTAS CORP
|
880205 |
159,950
|
63
|
161,150
|
63
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CISCO SYSTEMS INC
|
878841 |
66,680
|
750
|
67,190
|
750
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
COCA-COLA EUROPEAN PAR...
|
A2AJ8Q |
77,900
|
64
|
79,100
|
64
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
COGNIZANT TECHNOLOGY S...
|
915272 |
68,690
|
145
|
69,780
|
145
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
COMCAST CORP. CLASS A
|
157484 |
23,450
|
429
|
23,660
|
429
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CONSTELLATION ENERGY C...
|
A3DCXB |
309,000
|
158
|
310,950
|
158
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
COPART INC.
|
893807 |
33,290
|
300
|
33,530
|
300
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
COSTAR GROUP INC.
|
922134 |
58,050
|
173
|
58,600
|
173
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
COSTCO WHOLESALE CORP
|
888351 |
768,100
|
65
|
770,500
|
65
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CROWDSTRIKE HOLDINGS I...
|
A2PK2R |
439,000
|
113
|
440,850
|
113
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CSX CORP. REGISTERED S...
|
865857 |
31,060
|
323
|
31,255
|
323
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
DATADOG INC. CLASS A
|
A2PSFR |
130,020
|
381
|
130,640
|
381
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
DEXCOM INC.
|
A0D9T1 |
56,300
|
180
|
57,170
|
180
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
DIAMONDBACK ENERGY INC...
|
A1J6Y4 |
135,560
|
73
|
137,500
|
73
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
DOORDASH INC. CLASS A
|
A2QHEA |
192,660
|
26
|
194,300
|
26
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ELECTRONIC ARTS INC.
|
878372 |
174,800
|
287
|
175,740
|
287
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
EXELON CORP.
|
852011 |
37,500
|
265
|
37,610
|
265
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
FASTENAL COMPANY
|
887891 |
35,545
|
1.399
|
35,760
|
1.399
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
FORTINET INC.
|
A0YEFE |
74,200
|
687
|
74,700
|
687
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
GE HEALTHCARE TECHNOLO...
|
A3D3G6 |
73,270
|
707
|
73,560
|
707
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
GILEAD SCIENCES INC.
|
885823 |
103,500
|
475
|
104,420
|
475
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
GLOBALFOUNDRIES INC.
|
A3C6AF |
33,070
|
309
|
33,710
|
309
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
HONEYWELL INTERNATIONA...
|
870153 |
164,040
|
61
|
164,960
|
61
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
IDEXX LABORATORIES INC...
|
888210 |
611,600
|
16
|
615,600
|
16
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
INTEL CORP.
|
855681 |
35,540
|
2.868
|
35,610
|
2.868
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
INTUIT INC.
|
886053 |
572,100
|
18
|
581,700
|
18
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
INTUITIVE SURGICAL INC
|
888024 |
494,000
|
102
|
494,850
|
102
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
KEURIG DR PEPPER INC
|
A2JQPZ |
24,450
|
410
|
24,720
|
410
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
KLA CORP.
|
865884 |
1.042,800
|
48
|
1.045,800
|
48
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
KRAFT HEINZ CO.
|
A14TU4 |
20,890
|
1
|
20,960
|
1
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
LAM RESEARCH CORP.
|
A40L1V |
136,040
|
371
|
137,140
|
371
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
LINDE PLC
|
A3D7VW |
343,000
|
144
|
344,400
|
144
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
LULULEMON ATHLETICA IN...
|
A0MXBY |
162,840
|
317
|
163,300
|
317
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
MARRIOTT INTERNATIONAL...
|
913070 |
250,600
|
197
|
252,100
|
197
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
MARVELL TECHNOLOGY INC...
|
A3CNLD |
84,950
|
119
|
85,260
|
119
|
EUR |
05.12.
|
22:59
|
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 |
577,300
|
176
|
578,200
|
176
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
MICROCHIP TECHNOLOGY I...
|
886105 |
56,250
|
180
|
56,910
|
180
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
MICRON TECHNOLOGY INC
|
869020 |
202,750
|
257
|
203,100
|
257
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
MICROSOFT CORP.
|
870747 |
414,050
|
242
|
414,850
|
242
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
MONDELEZ INTERNATIONAL...
|
A1J4U0 |
47,110
|
209
|
47,430
|
209
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
MONSTER BEVERAGE CORP.
|
A14U5Z |
62,990
|
159
|
63,590
|
159
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
NETFLIX INC
|
552484 |
86,030
|
5
|
86,260
|
5
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
NVIDIA CORP.
|
918422 |
156,580
|
635
|
156,800
|
635
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
NXP SEMICONDUCTORS NV
|
A1C5WJ |
195,000
|
52
|
197,000
|
52
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
O'REILLY AUTOMOTIVE IN...
|
A1H5JY |
84,200
|
117
|
85,220
|
117
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
OLD DOMINION FREIGHT L...
|
923655 |
133,000
|
76
|
134,050
|
76
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ON SEMICONDUCTOR CORP
|
930124 |
46,770
|
1.066
|
47,510
|
1.066
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
PACCAR INC.
|
861114 |
94,580
|
108
|
94,970
|
108
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
PALANTIR TECHNOLOGIES ...
|
A2QA4J |
155,940
|
656
|
156,180
|
656
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
PALO ALTO NETWORKS INC...
|
A1JZ0Q |
169,940
|
297
|
171,120
|
297
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
PAYCHEX INC
|
868284 |
95,760
|
104
|
96,810
|
104
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
PAYPAL HOLDINGS INC.
|
A14R7U |
53,420
|
1.889
|
53,680
|
1.889
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
PEPSICO INC.
|
851995 |
124,360
|
396
|
124,900
|
396
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
PINDUODUO INC. REG. SH...
|
A2JRK6 |
100,000
|
201
|
102,500
|
201
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
QUALCOMM INC.
|
883121 |
149,760
|
334
|
150,580
|
334
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
REGENERON PHARMACEUTIC...
|
881535 |
615,800
|
80
|
622,200
|
80
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ROPER TECHNOLOGIES INC
|
883563 |
383,300
|
26
|
385,700
|
26
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ROSS STORES INC
|
870053 |
152,100
|
66
|
153,020
|
66
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
SHOPIFY INC. CLASS A
|
A14TJP |
137,740
|
359
|
138,580
|
359
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
STARBUCKS CORP
|
884437 |
72,950
|
684
|
73,130
|
684
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
STRATEGY
|
722713 |
153,250
|
3
|
153,600
|
3
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
SYNOPSYS INC.
|
883703 |
398,950
|
25
|
401,500
|
25
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
T-MOBILE US INC.
|
A1T7LU |
179,160
|
280
|
180,400
|
280
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
TAKE-TWO INTERACTIVE S...
|
914508 |
212,000
|
235
|
213,500
|
235
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
TESLA INC.
|
A1CX3T |
390,450
|
257
|
391,100
|
257
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
TEXAS INSTRUMENTS INC
|
852654 |
156,580
|
324
|
158,140
|
324
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
THE TRADE DESK INC. CL...
|
A2ARCV |
34,370
|
1.481
|
34,570
|
1.481
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
THOMSON REUTERS CORP.
|
A3EETN |
114,250
|
87
|
114,950
|
87
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
VERISK ANALYTICS INC.
|
A0YA2M |
189,600
|
53
|
190,850
|
53
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
VERTEX PHARMACEUTICALS...
|
882807 |
389,650
|
25
|
395,450
|
25
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
WARNER BROS. DISCOVERY...
|
A3DJQZ |
22,305
|
476
|
22,440
|
476
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
WORKDAY INC.
|
A1J39P |
187,040
|
54
|
189,980
|
54
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
XCEL ENERGY INC.
|
855009 |
65,890
|
150
|
66,770
|
150
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|