|
|
ADOBE INC.
|
871981 |
197,380
|
203
|
197,740
|
203
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ADVANCED MICRO DEVICES...
|
863186 |
458,400
|
109
|
459,050
|
109
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AIRBNB INC. CLASS A
|
A2QG35 |
123,820
|
323
|
124,060
|
323
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ALNYLAM PHARMACEUTICAL...
|
A0CBCK |
238,700
|
49
|
239,200
|
49
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC A
|
A14Y6F |
280,300
|
178
|
280,550
|
178
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC. CLASS C
|
A14Y6H |
280,100
|
178
|
280,400
|
178
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMAZON.COM INC.
|
906866 |
203,550
|
245
|
203,850
|
245
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN ELECTRIC POWE...
|
850222 |
118,600
|
1.100
|
118,820
|
1.100
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AMGEN INC.
|
867900 |
329,050
|
274
|
329,700
|
274
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ANALOG DEVICES INC.
|
862485 |
327,150
|
949
|
327,800
|
949
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLE INC
|
865985 |
293,450
|
171
|
293,750
|
171
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLIED MATERIALS INC
|
865177 |
472,250
|
190
|
473,200
|
190
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLOVIN CORP. CLASS A
|
A2QR0K |
342,650
|
34
|
343,350
|
34
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ARM HOLDINGS PLC SPON....
|
A3EUCD |
228,500
|
175
|
229,000
|
175
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ASML HOLDING N.V. ADR
|
A1J85V |
1.535,000
|
33
|
1.555,000
|
33
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ASTERA LABS INC. REGIS...
|
A404AF |
253,000
|
16
|
254,000
|
16
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTODESK INC
|
869964 |
183,940
|
380
|
184,320
|
380
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTOMATIC DATA PROCESS...
|
850347 |
219,750
|
683
|
220,200
|
683
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AXON ENTERPRISE INC
|
A2DPZU |
441,100
|
29
|
442,000
|
29
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BAKER HUGHES INC. 'A'
|
A2DUAY |
50,340
|
596
|
50,640
|
596
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BOOKING HOLDINGS INC.
|
A2JEXP |
155,800
|
1.092
|
156,100
|
1.092
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BROADCOM INC.
|
A2JG9Z |
335,450
|
209
|
335,850
|
209
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CADENCE DESIGN SYSTEMS...
|
873567 |
286,650
|
174
|
287,200
|
174
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CINTAS CORP
|
880205 |
180,840
|
496
|
181,200
|
496
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CISCO SYSTEMS INC
|
878841 |
100,080
|
899
|
100,280
|
899
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
COCA-COLA EUROPEAN PAR...
|
A2AJ8Q |
92,000
|
542
|
93,000
|
542
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
COMCAST CORP. CLASS A
|
157484 |
19,630
|
6.619
|
19,670
|
6.619
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CONSTELLATION ENERGY C...
|
A3DCXB |
240,750
|
125
|
241,200
|
125
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
COPART INC.
|
893807 |
24,595
|
1.223
|
24,745
|
1.223
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
COREWEAVE INC. REGISTE...
|
A413X6 |
63,270
|
185
|
63,530
|
185
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
COSTCO WHOLESALE CORP
|
888351 |
820,600
|
378
|
822,300
|
378
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CROWDSTRIKE HOLDINGS I...
|
A2PK2R |
160,920
|
186
|
161,240
|
186
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CSX CORP. REGISTERED S...
|
865857 |
46,780
|
252
|
47,060
|
252
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
DATADOG INC. CLASS A
|
A2PSFR |
221,000
|
136
|
221,500
|
136
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
DEXCOM INC.
|
A0D9T1 |
62,800
|
480
|
63,000
|
480
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
DIAMONDBACK ENERGY INC...
|
A1J6Y4 |
180,940
|
166
|
181,320
|
166
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
DOORDASH INC. CLASS A
|
A2QHEA |
152,260
|
854
|
152,580
|
854
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ELECTRONIC ARTS INC.
|
878372 |
183,000
|
382
|
183,500
|
382
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
EXELON CORP.
|
852011 |
41,675
|
1.680
|
41,925
|
1.680
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
FASTENAL COMPANY
|
887891 |
41,225
|
1.217
|
41,475
|
1.217
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
FERROVIAL NV
|
A3EG0H |
55,460
|
902
|
55,720
|
902
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
FORTINET INC.
|
A0YEFE |
133,880
|
224
|
134,140
|
224
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
GE HEALTHCARE TECHNOLO...
|
A3D3G6 |
53,280
|
1.313
|
53,500
|
1.313
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
GILEAD SCIENCES INC.
|
885823 |
113,620
|
782
|
113,840
|
782
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
IDEXX LABORATORIES INC...
|
888210 |
476,500
|
25
|
477,400
|
25
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
INTEL CORP.
|
855681 |
80,470
|
615
|
80,550
|
615
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
INTUIT INC.
|
886053 |
259,500
|
731
|
260,000
|
731
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
INTUITIVE SURGICAL INC
|
888024 |
296,050
|
101
|
296,650
|
101
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
KEURIG DR PEPPER INC
|
A2JQPZ |
26,040
|
1.917
|
26,200
|
1.917
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
KLA CORP.
|
865884 |
185,600
|
1.235
|
185,960
|
1.235
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
KRAFT HEINZ CO.
|
A14TU4 |
22,535
|
1.340
|
22,625
|
1.340
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
LAM RESEARCH CORP.
|
A40L1V |
268,400
|
112
|
268,950
|
112
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
LINDE PLC
|
A3D7VW |
449,400
|
67
|
449,800
|
67
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
LUMENTUM HOLDINGS INC
|
A14WK0 |
673,400
|
17
|
674,800
|
17
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
MARRIOTT INTERNATIONAL...
|
913070 |
328,800
|
91
|
329,450
|
91
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
MARVELL TECHNOLOGY INC...
|
A3CNLD |
169,820
|
88
|
170,160
|
88
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
MERCADOLIBRE INC.
|
A0MYNP |
1.583,600
|
8
|
1.586,800
|
8
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
META PLATFORMS INC. CL...
|
A1JWVX |
522,300
|
96
|
522,900
|
96
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
MICROCHIP TECHNOLOGY I...
|
886105 |
69,220
|
1.007
|
69,500
|
1.007
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
MICRON TECHNOLOGY INC
|
869020 |
800,400
|
37
|
801,700
|
37
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
MICROSOFT CORP.
|
870747 |
335,250
|
149
|
335,600
|
149
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
MONDELEZ INTERNATIONAL...
|
A1J4U0 |
52,920
|
567
|
53,140
|
567
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
MONOLITHIC POWER SYSTE...
|
A0DLC4 |
1.172,000
|
77
|
1.174,500
|
77
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
MONSTER BEVERAGE CORP.
|
A14U5Z |
81,950
|
366
|
82,270
|
366
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
NEBIUS GROUP N.V. CLAS...
|
A1JGSL |
165,680
|
419
|
166,020
|
419
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
NETFLIX INC
|
552484 |
61,600
|
811
|
61,720
|
811
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
NVIDIA CORP.
|
918422 |
181,780
|
275
|
181,980
|
275
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
NXP SEMICONDUCTORS NV
|
A1C5WJ |
236,550
|
80
|
237,050
|
80
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
O'REILLY AUTOMOTIVE IN...
|
A1H5JY |
75,950
|
155
|
76,250
|
155
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
OLD DOMINION FREIGHT L...
|
923655 |
204,700
|
57
|
205,150
|
57
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
PACCAR INC.
|
861114 |
116,200
|
101
|
116,420
|
101
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
PALANTIR TECHNOLOGIES ...
|
A2QA4J |
108,040
|
463
|
108,240
|
463
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
PALO ALTO NETWORKS INC...
|
A1JZ0Q |
284,250
|
141
|
284,800
|
141
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
PAYCHEX INC
|
868284 |
99,620
|
118
|
100,020
|
118
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
PAYPAL HOLDINGS INC.
|
A14R7U |
49,275
|
1.015
|
49,345
|
1.015
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
PEPSICO INC.
|
851995 |
119,980
|
250
|
120,220
|
250
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
PINDUODUO INC. REG. SH...
|
A2JRK6 |
72,200
|
693
|
73,200
|
693
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
QUALCOMM INC.
|
883121 |
146,680
|
341
|
146,960
|
341
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
REGENERON PHARMACEUTIC...
|
881535 |
576,400
|
156
|
577,500
|
156
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ROCKET LAB USA INC.
|
A419CG |
56,000
|
120
|
56,100
|
120
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ROPER TECHNOLOGIES INC
|
883563 |
323,500
|
589
|
324,200
|
589
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ROSS STORES INC
|
870053 |
209,900
|
56
|
210,300
|
56
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SANDISK CORP. REGISTER...
|
A411ZM |
1.260,000
|
49
|
1.270,000
|
49
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SEAGATE TECHNOLOGY HOL...
|
A3CQU7 |
738,000
|
40
|
740,000
|
40
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SHOPIFY INC. CLASS A
|
A14TJP |
99,650
|
401
|
100,060
|
401
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SPACE EXPLORATION TECH...
|
A42D4F |
100,500
|
618
|
101,500
|
618
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
STARBUCKS CORP
|
884437 |
90,850
|
440
|
91,210
|
440
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
STRATEGY INC. CLASS A
|
722713 |
80,170
|
623
|
80,330
|
623
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
SYNOPSYS INC.
|
883703 |
327,500
|
91
|
328,000
|
91
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
T-MOBILE US INC.
|
A1T7LU |
158,280
|
696
|
158,600
|
696
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
TAKE-TWO INTERACTIVE S...
|
914508 |
203,600
|
147
|
204,000
|
147
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
TERADYNE INC.
|
859892 |
307,450
|
97
|
308,050
|
97
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
TESLA INC.
|
A1CX3T |
273,700
|
182
|
274,000
|
182
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
TEXAS INSTRUMENTS INC
|
852654 |
245,200
|
776
|
245,700
|
776
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
THOMSON REUTERS CORP.
|
A426HV |
79,150
|
85
|
79,450
|
85
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
VERTEX PHARMACEUTICALS...
|
882807 |
419,400
|
167
|
420,250
|
167
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
WALMART INC.
|
860853 |
96,130
|
520
|
96,270
|
520
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
WARNER BROS. DISCOVERY...
|
A3DJQZ |
22,625
|
1.331
|
22,675
|
1.331
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
WESTERN DIGITAL CORP
|
863060 |
455,900
|
66
|
456,800
|
66
|
EUR |
25.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
WORKDAY INC.
|
A1J39P |
118,920
|
421
|
119,140
|
421
|
EUR |
25.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|