|
|
ADOBE INC.
|
871981 |
205,450
|
307
|
205,750
|
307
|
EUR |
16.07.
|
20:33
|
K |
V
|
Lang & Schwarz |
|
|
|
ADVANCED MICRO DEVICES...
|
863186 |
433,500
|
217
|
434,150
|
217
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
AIRBNB INC. CLASS A
|
A2QG35 |
129,100
|
463
|
129,280
|
463
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
ALNYLAM PHARMACEUTICAL...
|
A0CBCK |
246,600
|
123
|
247,500
|
123
|
EUR |
16.07.
|
20:33
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC A
|
A14Y6F |
315,250
|
310
|
315,650
|
310
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC. CLASS C
|
A14Y6H |
315,000
|
311
|
315,450
|
311
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
AMAZON.COM INC.
|
906866 |
221,050
|
450
|
221,300
|
450
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN ELECTRIC POWE...
|
850222 |
115,960
|
1.126
|
116,200
|
1.126
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
AMGEN INC.
|
867900 |
322,850
|
288
|
323,350
|
288
|
EUR |
16.07.
|
20:33
|
K |
V
|
Lang & Schwarz |
|
|
|
ANALOG DEVICES INC.
|
862485 |
332,150
|
910
|
332,700
|
910
|
EUR |
16.07.
|
20:33
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLE INC
|
865985 |
289,400
|
350
|
289,700
|
350
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLIED MATERIALS INC
|
865177 |
490,500
|
178
|
491,600
|
178
|
EUR |
16.07.
|
20:33
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLOVIN CORP. CLASS A
|
A2QR0K |
385,300
|
76
|
386,250
|
76
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
ARM HOLDINGS PLC SPON....
|
A3EUCD |
225,000
|
250
|
225,500
|
250
|
EUR |
16.07.
|
20:33
|
K |
V
|
Lang & Schwarz |
|
|
|
ASML HOLDING N.V. ADR
|
A1J85V |
1.565,000
|
8
|
1.580,000
|
8
|
EUR |
16.07.
|
20:32
|
K |
V
|
Lang & Schwarz |
|
|
|
ASTERA LABS INC. REGIS...
|
A404AF |
281,000
|
16
|
282,000
|
16
|
EUR |
16.07.
|
20:33
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTODESK INC
|
869964 |
190,180
|
384
|
190,680
|
384
|
EUR |
16.07.
|
20:33
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTOMATIC DATA PROCESS...
|
850347 |
224,000
|
696
|
224,500
|
696
|
EUR |
16.07.
|
20:33
|
K |
V
|
Lang & Schwarz |
|
|
|
AXON ENTERPRISE INC
|
A2DPZU |
469,900
|
63
|
471,500
|
63
|
EUR |
16.07.
|
20:33
|
K |
V
|
Lang & Schwarz |
|
|
|
BAKER HUGHES INC. 'A'
|
A2DUAY |
49,510
|
602
|
49,605
|
602
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
BOOKING HOLDINGS INC.
|
A2JEXP |
160,800
|
1.068
|
161,000
|
1.068
|
EUR |
16.07.
|
20:33
|
K |
V
|
Lang & Schwarz |
|
|
|
BROADCOM INC.
|
A2JG9Z |
329,250
|
204
|
329,600
|
204
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
CADENCE DESIGN SYSTEMS...
|
873567 |
320,900
|
154
|
321,550
|
154
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
CINTAS CORP
|
880205 |
180,460
|
537
|
180,860
|
537
|
EUR |
16.07.
|
20:33
|
K |
V
|
Lang & Schwarz |
|
|
|
CISCO SYSTEMS INC
|
878841 |
95,190
|
922
|
95,310
|
922
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
COCA-COLA EUROPEAN PAR...
|
A2AJ8Q |
91,900
|
137
|
92,100
|
137
|
EUR |
16.07.
|
20:32
|
K |
V
|
Lang & Schwarz |
|
|
|
COMCAST CORP. CLASS A
|
157484 |
21,135
|
6.351
|
21,185
|
6.351
|
EUR |
16.07.
|
20:33
|
K |
V
|
Lang & Schwarz |
|
|
|
CONSTELLATION ENERGY C...
|
A3DCXB |
218,500
|
222
|
218,900
|
222
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
COPART INC.
|
893807 |
24,550
|
1.259
|
24,610
|
1.259
|
EUR |
16.07.
|
20:33
|
K |
V
|
Lang & Schwarz |
|
|
|
COREWEAVE INC. REGISTE...
|
A413X6 |
63,720
|
448
|
63,860
|
448
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
COSTCO WHOLESALE CORP
|
888351 |
822,700
|
388
|
824,000
|
388
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
CROWDSTRIKE HOLDINGS I...
|
A2PK2R |
178,300
|
277
|
178,620
|
277
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
CSX CORP. REGISTERED S...
|
865857 |
44,285
|
699
|
44,375
|
699
|
EUR |
16.07.
|
20:33
|
K |
V
|
Lang & Schwarz |
|
|
|
DATADOG INC. CLASS A
|
A2PSFR |
229,500
|
217
|
230,000
|
217
|
EUR |
16.07.
|
20:33
|
K |
V
|
Lang & Schwarz |
|
|
|
DEXCOM INC.
|
A0D9T1 |
68,000
|
471
|
68,200
|
471
|
EUR |
16.07.
|
20:32
|
K |
V
|
Lang & Schwarz |
|
|
|
DIAMONDBACK ENERGY INC...
|
A1J6Y4 |
167,100
|
181
|
167,440
|
181
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
DOORDASH INC. CLASS A
|
A2QHEA |
163,240
|
782
|
163,700
|
782
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
ELECTRONIC ARTS INC.
|
878372 |
181,000
|
388
|
181,500
|
388
|
EUR |
16.07.
|
20:32
|
K |
V
|
Lang & Schwarz |
|
|
|
EXELON CORP.
|
852011 |
40,680
|
1.760
|
40,760
|
1.760
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
FASTENAL COMPANY
|
887891 |
40,160
|
1.276
|
40,230
|
1.276
|
EUR |
16.07.
|
20:33
|
K |
V
|
Lang & Schwarz |
|
|
|
FERROVIAL NV
|
A3EG0H |
55,480
|
269
|
55,700
|
269
|
EUR |
16.07.
|
20:33
|
K |
V
|
Lang & Schwarz |
|
|
|
FORTINET INC.
|
A0YEFE |
141,260
|
350
|
141,540
|
350
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
GE HEALTHCARE TECHNOLO...
|
A3D3G6 |
56,540
|
1.270
|
56,630
|
1.270
|
EUR |
16.07.
|
20:33
|
K |
V
|
Lang & Schwarz |
|
|
|
GILEAD SCIENCES INC.
|
885823 |
118,400
|
784
|
118,560
|
784
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
IDEXX LABORATORIES INC...
|
888210 |
503,200
|
62
|
504,600
|
62
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
INTEL CORP.
|
855681 |
84,390
|
1.113
|
84,510
|
1.113
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
INTUIT INC.
|
886053 |
258,050
|
778
|
258,600
|
778
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
INTUITIVE SURGICAL INC
|
888024 |
349,850
|
148
|
350,400
|
148
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
KEURIG DR PEPPER INC
|
A2JQPZ |
27,470
|
1.900
|
27,530
|
1.900
|
EUR |
16.07.
|
20:33
|
K |
V
|
Lang & Schwarz |
|
|
|
KLA CORP.
|
865884 |
192,380
|
1.176
|
192,740
|
1.176
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
KRAFT HEINZ CO.
|
A14TU4 |
23,000
|
2.271
|
23,050
|
2.271
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
LAM RESEARCH CORP.
|
A40L1V |
277,800
|
171
|
278,350
|
171
|
EUR |
16.07.
|
20:33
|
K |
V
|
Lang & Schwarz |
|
|
|
LINDE PLC
|
A3D7VW |
452,000
|
111
|
452,600
|
111
|
EUR |
16.07.
|
20:33
|
K |
V
|
Lang & Schwarz |
|
|
|
LUMENTUM HOLDINGS INC
|
A14WK0 |
614,900
|
46
|
617,000
|
46
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
MARRIOTT INTERNATIONAL...
|
913070 |
322,700
|
155
|
323,250
|
155
|
EUR |
16.07.
|
20:33
|
K |
V
|
Lang & Schwarz |
|
|
|
MARVELL TECHNOLOGY INC...
|
A3CNLD |
164,300
|
166
|
164,640
|
166
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
MERCADOLIBRE INC.
|
A0MYNP |
1.619,800
|
8
|
1.627,600
|
8
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
META PLATFORMS INC. CL...
|
A1JWVX |
584,700
|
169
|
585,400
|
169
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
MICROCHIP TECHNOLOGY I...
|
886105 |
71,680
|
932
|
71,820
|
932
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
MICRON TECHNOLOGY INC
|
869020 |
744,500
|
63
|
745,500
|
63
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
MICROSOFT CORP.
|
870747 |
353,300
|
290
|
353,700
|
290
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
MONDELEZ INTERNATIONAL...
|
A1J4U0 |
53,370
|
587
|
53,470
|
587
|
EUR |
16.07.
|
20:33
|
K |
V
|
Lang & Schwarz |
|
|
|
MONOLITHIC POWER SYSTE...
|
A0DLC4 |
1.137,500
|
76
|
1.141,500
|
76
|
EUR |
16.07.
|
20:33
|
K |
V
|
Lang & Schwarz |
|
|
|
MONSTER BEVERAGE CORP.
|
A14U5Z |
86,920
|
352
|
87,090
|
352
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
NEBIUS GROUP N.V. CLAS...
|
A1JGSL |
153,200
|
407
|
153,560
|
407
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
NETFLIX INC
|
552484 |
64,950
|
1.553
|
65,020
|
1.553
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
NVIDIA CORP.
|
918422 |
180,780
|
541
|
180,960
|
541
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
NXP SEMICONDUCTORS NV
|
A1C5WJ |
235,100
|
122
|
235,950
|
122
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
O'REILLY AUTOMOTIVE IN...
|
A1H5JY |
75,070
|
414
|
75,220
|
414
|
EUR |
16.07.
|
20:33
|
K |
V
|
Lang & Schwarz |
|
|
|
OLD DOMINION FREIGHT L...
|
923655 |
205,850
|
149
|
206,350
|
149
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
PACCAR INC.
|
861114 |
109,340
|
280
|
109,560
|
280
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
PALANTIR TECHNOLOGIES ...
|
A2QA4J |
117,020
|
858
|
117,160
|
858
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
PALO ALTO NETWORKS INC...
|
A1JZ0Q |
309,050
|
194
|
309,700
|
194
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
PAYCHEX INC
|
868284 |
100,240
|
313
|
100,420
|
313
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
PAYPAL HOLDINGS INC.
|
A14R7U |
49,965
|
2.073
|
50,040
|
2.073
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
PEPSICO INC.
|
851995 |
121,720
|
423
|
121,900
|
423
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
PINDUODUO INC. REG. SH...
|
A2JRK6 |
76,000
|
674
|
76,200
|
674
|
EUR |
16.07.
|
20:32
|
K |
V
|
Lang & Schwarz |
|
|
|
QUALCOMM INC.
|
883121 |
149,300
|
387
|
149,540
|
387
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
REGENERON PHARMACEUTIC...
|
881535 |
591,300
|
155
|
592,600
|
155
|
EUR |
16.07.
|
20:33
|
K |
V
|
Lang & Schwarz |
|
|
|
ROCKET LAB USA INC.
|
A419CG |
58,500
|
227
|
58,600
|
227
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
ROPER TECHNOLOGIES INC
|
883563 |
316,500
|
626
|
317,100
|
626
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
ROSS STORES INC
|
870053 |
203,800
|
152
|
204,300
|
152
|
EUR |
16.07.
|
20:33
|
K |
V
|
Lang & Schwarz |
|
|
|
SANDISK CORP. REGISTER...
|
A411ZM |
1.240,000
|
89
|
1.250,000
|
89
|
EUR |
16.07.
|
20:33
|
K |
V
|
Lang & Schwarz |
|
|
|
SEAGATE TECHNOLOGY HOL...
|
A3CQU7 |
652,000
|
69
|
654,000
|
69
|
EUR |
16.07.
|
20:32
|
K |
V
|
Lang & Schwarz |
|
|
|
SHOPIFY INC. CLASS A
|
A14TJP |
111,080
|
556
|
111,280
|
556
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
SPACE EXPLORATION TECH...
|
A42D4F |
114,740
|
1.055
|
114,880
|
1.055
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
STARBUCKS CORP
|
884437 |
94,420
|
656
|
94,550
|
656
|
EUR |
16.07.
|
20:33
|
K |
V
|
Lang & Schwarz |
|
|
|
STRATEGY INC. CLASS A
|
722713 |
82,880
|
1.173
|
83,060
|
1.173
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
SYNOPSYS INC.
|
883703 |
367,500
|
135
|
368,500
|
135
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
T-MOBILE US INC.
|
A1T7LU |
169,220
|
673
|
169,500
|
673
|
EUR |
16.07.
|
20:33
|
K |
V
|
Lang & Schwarz |
|
|
|
TAKE-TWO INTERACTIVE S...
|
914508 |
211,600
|
236
|
212,000
|
236
|
EUR |
16.07.
|
20:32
|
K |
V
|
Lang & Schwarz |
|
|
|
TERADYNE INC.
|
859892 |
281,800
|
101
|
282,850
|
101
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
TESLA INC.
|
A1CX3T |
341,400
|
290
|
341,750
|
290
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
TEXAS INSTRUMENTS INC
|
852654 |
254,000
|
725
|
254,550
|
725
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
THOMSON REUTERS CORP.
|
A426HV |
87,200
|
180
|
87,350
|
180
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
VERTEX PHARMACEUTICALS...
|
882807 |
423,200
|
169
|
424,200
|
169
|
EUR |
16.07.
|
20:33
|
K |
V
|
Lang & Schwarz |
|
|
|
WALMART INC.
|
860853 |
100,760
|
509
|
100,860
|
509
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
WARNER BROS. DISCOVERY...
|
A3DJQZ |
23,610
|
2.105
|
23,665
|
2.105
|
EUR |
16.07.
|
20:33
|
K |
V
|
Lang & Schwarz |
|
|
|
WESTERN DIGITAL CORP
|
863060 |
402,650
|
67
|
403,500
|
67
|
EUR |
16.07.
|
20:34
|
K |
V
|
Lang & Schwarz |
|
|
|
WORKDAY INC.
|
A1J39P |
128,180
|
405
|
128,520
|
405
|
EUR |
16.07.
|
20:33
|
K |
V
|
Lang & Schwarz |
|