|
|
ADOBE INC.
|
871981 |
200,900
|
5
|
201,950
|
5
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ADVANCED MICRO DEVICES...
|
863186 |
380,450
|
261
|
381,050
|
261
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
AIRBNB INC. CLASS A
|
A2QG35 |
112,800
|
432
|
113,920
|
432
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
ALNYLAM PHARMACEUTICAL...
|
A0CBCK |
249,700
|
40
|
250,200
|
40
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC A
|
A14Y6F |
343,400
|
304
|
343,750
|
304
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC. CLASS C
|
A14Y6H |
340,250
|
306
|
340,600
|
306
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
AMAZON.COM INC.
|
906866 |
230,550
|
440
|
230,850
|
440
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN ELECTRIC POWE...
|
850222 |
109,100
|
1.194
|
109,320
|
1.194
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
AMGEN INC.
|
867900 |
284,800
|
315
|
287,950
|
315
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
ANALOG DEVICES INC.
|
862485 |
368,650
|
872
|
370,800
|
872
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLE INC
|
865985 |
254,950
|
399
|
255,250
|
399
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLIED MATERIALS INC
|
865177 |
374,900
|
245
|
376,050
|
245
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLOVIN CORP. CLASS A
|
A2QR0K |
388,950
|
24
|
391,000
|
24
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
ARM HOLDINGS PLC SPON....
|
A3EUCD |
189,000
|
284
|
189,600
|
284
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ASML HOLDING N.V. ADR
|
A1J85V |
1.350,000
|
10
|
1.355,000
|
10
|
EUR |
13.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTODESK INC
|
869964 |
197,100
|
351
|
197,480
|
351
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTOMATIC DATA PROCESS...
|
850347 |
176,600
|
824
|
176,960
|
824
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AXON ENTERPRISE INC
|
A2DPZU |
321,600
|
39
|
323,100
|
39
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BAKER HUGHES INC. 'A'
|
A2DUAY |
55,640
|
546
|
55,860
|
546
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
BOOKING HOLDINGS INC.
|
A2JEXP |
132,350
|
1.247
|
132,750
|
1.247
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
BROADCOM INC.
|
A2JG9Z |
355,850
|
197
|
356,500
|
197
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CADENCE DESIGN SYSTEMS...
|
873567 |
302,150
|
164
|
304,350
|
164
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
CHARTER COMMUNICATIONS...
|
A2AJX9 |
122,200
|
79
|
122,460
|
79
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
CINTAS CORP
|
880205 |
139,460
|
639
|
139,740
|
639
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CISCO SYSTEMS INC
|
878841 |
99,190
|
1.062
|
99,530
|
1.062
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
COCA-COLA EUROPEAN PAR...
|
A2AJ8Q |
77,700
|
158
|
78,400
|
158
|
EUR |
13.05.
|
21:56
|
K |
V
|
Lang & Schwarz |
|
|
|
COGNIZANT TECHNOLOGY S...
|
915272 |
39,130
|
246
|
39,370
|
246
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
COMCAST CORP. CLASS A
|
157484 |
21,275
|
6.142
|
21,405
|
6.142
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
CONSTELLATION ENERGY C...
|
A3DCXB |
234,900
|
201
|
235,350
|
201
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
COPART INC.
|
893807 |
27,935
|
1.057
|
28,105
|
1.057
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
COSTAR GROUP INC.
|
922134 |
27,260
|
356
|
27,420
|
356
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
COSTCO WHOLESALE CORP
|
888351 |
878,600
|
357
|
881,200
|
357
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
CROWDSTRIKE HOLDINGS I...
|
A2PK2R |
479,850
|
108
|
482,800
|
108
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
CSX CORP. REGISTERED S...
|
865857 |
37,685
|
265
|
37,915
|
265
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
DATADOG INC. CLASS A
|
A2PSFR |
174,400
|
3
|
176,000
|
3
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
DEXCOM INC.
|
A0D9T1 |
50,000
|
578
|
50,200
|
578
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
DIAMONDBACK ENERGY INC...
|
A1J6Y4 |
167,180
|
178
|
171,640
|
178
|
EUR |
13.05.
|
22:18
|
K |
V
|
Lang & Schwarz |
|
|
|
DOORDASH INC. CLASS A
|
A2QHEA |
127,600
|
987
|
127,860
|
987
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
ELECTRONIC ARTS INC.
|
878372 |
169,500
|
411
|
171,500
|
411
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
EXELON CORP.
|
852011 |
37,675
|
1.842
|
37,905
|
1.842
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
FASTENAL COMPANY
|
887891 |
37,165
|
1.363
|
37,600
|
1.363
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
FERROVIAL NV
|
A3EG0H |
57,820
|
256
|
58,080
|
256
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
FORTINET INC.
|
A0YEFE |
100,120
|
515
|
101,080
|
515
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
GE HEALTHCARE TECHNOLO...
|
A3D3G6 |
52,740
|
1.319
|
52,960
|
1.319
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
GILEAD SCIENCES INC.
|
885823 |
112,620
|
783
|
113,780
|
783
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
HONEYWELL INTERNATIONA...
|
870153 |
185,920
|
590
|
186,280
|
590
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
IDEXX LABORATORIES INC...
|
888210 |
447,800
|
22
|
454,700
|
22
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
INSMED INC.
|
A1JJA3 |
99,910
|
302
|
100,120
|
302
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
INTEL CORP.
|
855681 |
102,540
|
976
|
102,720
|
976
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
INTUIT INC.
|
886053 |
317,650
|
574
|
319,700
|
574
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
INTUITIVE SURGICAL INC
|
888024 |
367,200
|
136
|
372,950
|
136
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
KEURIG DR PEPPER INC
|
A2JQPZ |
24,805
|
2.028
|
24,955
|
2.028
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
KLA CORP.
|
865884 |
1.579,400
|
150
|
1.593,200
|
150
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
KRAFT HEINZ CO.
|
A14TU4 |
19,802
|
2.514
|
19,962
|
2.514
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
LAM RESEARCH CORP.
|
A40L1V |
251,100
|
204
|
252,900
|
204
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
LINDE PLC
|
A3D7VW |
437,800
|
116
|
438,400
|
116
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
MARRIOTT INTERNATIONAL...
|
913070 |
298,600
|
168
|
304,250
|
168
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
MARVELL TECHNOLOGY INC...
|
A3CNLD |
154,040
|
107
|
154,480
|
107
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
MERCADOLIBRE INC.
|
A0MYNP |
1.329,200
|
10
|
1.338,000
|
10
|
EUR |
13.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
META PLATFORMS INC. CL...
|
A1JWVX |
524,800
|
195
|
525,400
|
195
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
MICROCHIP TECHNOLOGY I...
|
886105 |
82,230
|
847
|
82,560
|
847
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
MICRON TECHNOLOGY INC
|
869020 |
683,000
|
77
|
683,800
|
77
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
MICROSOFT CORP.
|
870747 |
345,100
|
288
|
345,450
|
288
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
MONDELEZ INTERNATIONAL...
|
A1J4U0 |
52,320
|
573
|
52,530
|
573
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
MONOLITHIC POWER SYSTE...
|
A0DLC4 |
1.409,500
|
66
|
1.412,500
|
66
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
MONSTER BEVERAGE CORP.
|
A14U5Z |
73,210
|
411
|
73,510
|
411
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
NETFLIX INC
|
552484 |
74,910
|
1.341
|
75,020
|
1.341
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
NVIDIA CORP.
|
918422 |
193,300
|
534
|
193,540
|
534
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
NXP SEMICONDUCTORS NV
|
A1C5WJ |
253,500
|
76
|
254,000
|
76
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
O'REILLY AUTOMOTIVE IN...
|
A1H5JY |
76,250
|
128
|
76,550
|
128
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
OLD DOMINION FREIGHT L...
|
923655 |
161,340
|
61
|
161,660
|
61
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
PACCAR INC.
|
861114 |
95,510
|
104
|
95,890
|
104
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
PALANTIR TECHNOLOGIES ...
|
A2QA4J |
111,060
|
853
|
111,200
|
853
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
PALO ALTO NETWORKS INC...
|
A1JZ0Q |
192,560
|
273
|
194,200
|
273
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
PAYCHEX INC
|
868284 |
77,360
|
125
|
77,670
|
125
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
PAYPAL HOLDINGS INC.
|
A14R7U |
38,560
|
2.587
|
39,080
|
2.587
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
PEPSICO INC.
|
851995 |
127,200
|
386
|
127,660
|
386
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
PINDUODUO INC. REG. SH...
|
A2JRK6 |
84,800
|
245
|
85,200
|
245
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
QUALCOMM INC.
|
883121 |
181,780
|
279
|
182,120
|
279
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
REGENERON PHARMACEUTIC...
|
881535 |
614,000
|
146
|
615,200
|
146
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ROPER TECHNOLOGIES INC
|
883563 |
269,700
|
690
|
270,300
|
690
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ROSS STORES INC
|
870053 |
180,600
|
54
|
180,960
|
54
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
SANDISK CORP. REGISTER...
|
A411ZM |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
SEAGATE TECHNOLOGY HOL...
|
A3CQU7 |
696,000
|
73
|
700,000
|
73
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
SHOPIFY INC. CLASS A
|
A14TJP |
81,410
|
587
|
81,800
|
587
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
STARBUCKS CORP
|
884437 |
90,170
|
553
|
90,650
|
553
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
STRATEGY INC. CLASS A
|
722713 |
152,280
|
637
|
152,680
|
637
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
SYNOPSYS INC.
|
883703 |
431,000
|
70
|
432,000
|
70
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
T-MOBILE US INC.
|
A1T7LU |
162,060
|
669
|
164,100
|
669
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
TAKE-TWO INTERACTIVE S...
|
914508 |
191,900
|
2
|
195,900
|
2
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
TESLA INC.
|
A1CX3T |
380,700
|
272
|
381,100
|
272
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
TEXAS INSTRUMENTS INC
|
852654 |
260,700
|
759
|
262,100
|
759
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
THOMSON REUTERS CORP.
|
A426HV |
69,900
|
67
|
70,150
|
67
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
VERISK ANALYTICS INC.
|
A0YA2M |
137,000
|
1.060
|
138,000
|
1.060
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
VERTEX PHARMACEUTICALS...
|
882807 |
386,400
|
183
|
387,150
|
183
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
WALMART INC.
|
860853 |
111,940
|
451
|
112,260
|
451
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
WARNER BROS. DISCOVERY...
|
A3DJQZ |
23,250
|
1.298
|
23,390
|
1.298
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
WESTERN DIGITAL CORP
|
863060 |
420,100
|
72
|
420,950
|
72
|
EUR |
13.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
WORKDAY INC.
|
A1J39P |
99,350
|
492
|
99,550
|
492
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
XCEL ENERGY INC.
|
855009 |
68,000
|
1.620
|
68,500
|
1.620
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|