|
|
ADOBE INC.
|
871981 |
216,250
|
185
|
216,700
|
185
|
EUR |
01.08.
|
12:55
|
K |
V
|
Lang & Schwarz |
|
|
|
ADVANCED MICRO DEVICES...
|
863186 |
413,500
|
121
|
414,300
|
121
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AIRBNB INC. CLASS A
|
A2QG35 |
130,840
|
306
|
131,100
|
306
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ALNYLAM PHARMACEUTICAL...
|
A0CBCK |
177,600
|
66
|
177,950
|
66
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC A
|
A14Y6F |
307,150
|
162
|
307,450
|
162
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC. CLASS C
|
A14Y6H |
307,300
|
162
|
307,600
|
162
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AMAZON.COM INC.
|
906866 |
234,050
|
213
|
234,450
|
213
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN ELECTRIC POWE...
|
850222 |
110,760
|
1.174
|
111,000
|
1.174
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AMGEN INC.
|
867900 |
334,100
|
269
|
334,750
|
269
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ANALOG DEVICES INC.
|
862485 |
317,400
|
977
|
318,050
|
977
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLE INC
|
865985 |
267,900
|
188
|
268,450
|
188
|
EUR |
01.08.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLIED MATERIALS INC
|
865177 |
439,850
|
12
|
440,750
|
12
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLOVIN CORP. CLASS A
|
A2QR0K |
340,550
|
35
|
341,100
|
35
|
EUR |
01.08.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ARM HOLDINGS PLC SPON....
|
A3EUCD |
205,500
|
194
|
206,000
|
194
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ASML HOLDING N.V. ADR
|
A1J85V |
1.405,000
|
36
|
1.425,000
|
36
|
EUR |
01.08.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ASTERA LABS INC. REGIS...
|
A404AF |
268,000
|
15
|
269,000
|
15
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTODESK INC
|
869964 |
202,900
|
345
|
203,300
|
345
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTOMATIC DATA PROCESS...
|
850347 |
229,950
|
652
|
230,400
|
652
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AXON ENTERPRISE INC
|
A2DPZU |
457,400
|
28
|
458,400
|
28
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BAKER HUGHES INC. 'A'
|
A2DUAY |
52,370
|
573
|
52,580
|
573
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BOOKING HOLDINGS INC.
|
A2JEXP |
166,850
|
1.019
|
167,150
|
1.019
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BROADCOM INC.
|
A2JG9Z |
336,350
|
208
|
336,750
|
208
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CADENCE DESIGN SYSTEMS...
|
873567 |
294,600
|
170
|
295,200
|
170
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CINTAS CORP
|
880205 |
177,280
|
508
|
177,640
|
508
|
EUR |
01.08.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CISCO SYSTEMS INC
|
878841 |
100,480
|
896
|
100,680
|
896
|
EUR |
01.08.
|
12:55
|
K |
V
|
Lang & Schwarz |
|
|
|
COCA-COLA EUROPEAN PAR...
|
A2AJ8Q |
95,300
|
524
|
95,700
|
524
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
COMCAST CORP. CLASS A
|
157484 |
20,775
|
6.264
|
20,805
|
6.264
|
EUR |
01.08.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CONSTELLATION ENERGY C...
|
A3DCXB |
228,350
|
131
|
228,800
|
131
|
EUR |
01.08.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
|
COPART INC.
|
893807 |
25,345
|
1.184
|
25,495
|
1.184
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
COREWEAVE INC. REGISTE...
|
A413X6 |
61,620
|
191
|
61,860
|
191
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
COSTCO WHOLESALE CORP
|
888351 |
824,600
|
376
|
826,200
|
376
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CROWDSTRIKE HOLDINGS I...
|
A2PK2R |
165,000
|
182
|
165,320
|
182
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CSX CORP. REGISTERED S...
|
865857 |
43,580
|
270
|
43,840
|
270
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
DATADOG INC. CLASS A
|
A2PSFR |
231,500
|
130
|
232,000
|
130
|
EUR |
01.08.
|
12:55
|
K |
V
|
Lang & Schwarz |
|
|
|
DEXCOM INC.
|
A0D9T1 |
72,000
|
416
|
72,400
|
416
|
EUR |
01.08.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
|
DIAMONDBACK ENERGY INC...
|
A1J6Y4 |
175,780
|
171
|
176,120
|
171
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
DOORDASH INC. CLASS A
|
A2QHEA |
169,960
|
765
|
170,300
|
765
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ELECTRONIC ARTS INC.
|
878372 |
181,500
|
385
|
182,000
|
385
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
EXELON CORP.
|
852011 |
39,620
|
1.767
|
39,860
|
1.767
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
FASTENAL COMPANY
|
887891 |
41,155
|
1.215
|
41,405
|
1.215
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
FERROVIAL NV
|
A3EG0H |
56,440
|
886
|
56,700
|
886
|
EUR |
01.08.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
FORTINET INC.
|
A0YEFE |
139,960
|
214
|
140,240
|
214
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
GE HEALTHCARE TECHNOLO...
|
A3D3G6 |
60,530
|
1.189
|
60,770
|
1.189
|
EUR |
01.08.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
|
GILEAD SCIENCES INC.
|
885823 |
112,820
|
798
|
113,040
|
798
|
EUR |
01.08.
|
12:55
|
K |
V
|
Lang & Schwarz |
|
|
|
IDEXX LABORATORIES INC...
|
888210 |
484,400
|
24
|
485,400
|
24
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
INTEL CORP.
|
855681 |
77,850
|
642
|
77,950
|
642
|
EUR |
01.08.
|
12:55
|
K |
V
|
Lang & Schwarz |
|
|
|
INTUIT INC.
|
886053 |
272,800
|
696
|
273,350
|
696
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
INTUITIVE SURGICAL INC
|
888024 |
306,300
|
98
|
306,900
|
98
|
EUR |
01.08.
|
12:55
|
K |
V
|
Lang & Schwarz |
|
|
|
KEURIG DR PEPPER INC
|
A2JQPZ |
27,030
|
1.850
|
27,190
|
1.850
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
KLA CORP.
|
865884 |
157,260
|
1.463
|
157,580
|
1.463
|
EUR |
01.08.
|
12:55
|
K |
V
|
Lang & Schwarz |
|
|
|
KRAFT HEINZ CO.
|
A14TU4 |
22,835
|
1.339
|
22,925
|
1.339
|
EUR |
01.08.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
|
LAM RESEARCH CORP.
|
A40L1V |
252,550
|
119
|
253,050
|
119
|
EUR |
01.08.
|
12:55
|
K |
V
|
Lang & Schwarz |
|
|
|
LINDE PLC
|
A3D7VW |
415,600
|
72
|
416,600
|
72
|
EUR |
01.08.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
|
LUMENTUM HOLDINGS INC
|
A14WK0 |
614,700
|
19
|
615,900
|
19
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
MARRIOTT INTERNATIONAL...
|
913070 |
323,050
|
93
|
323,700
|
93
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
MARVELL TECHNOLOGY INC...
|
A3CNLD |
161,920
|
93
|
162,240
|
93
|
EUR |
01.08.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
|
MERCADOLIBRE INC.
|
A0MYNP |
1.619,800
|
8
|
1.639,400
|
8
|
EUR |
01.08.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
META PLATFORMS INC. CL...
|
A1JWVX |
481,450
|
104
|
481,950
|
104
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
MICROCHIP TECHNOLOGY I...
|
886105 |
63,660
|
1.100
|
63,920
|
1.100
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
MICRON TECHNOLOGY INC
|
869020 |
711,300
|
42
|
712,700
|
42
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
MICROSOFT CORP.
|
870747 |
401,000
|
124
|
401,400
|
124
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
MONDELEZ INTERNATIONAL...
|
A1J4U0 |
54,010
|
555
|
54,230
|
555
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
MONOLITHIC POWER SYSTE...
|
A0DLC4 |
1.223,000
|
74
|
1.225,500
|
74
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
MONSTER BEVERAGE CORP.
|
A14U5Z |
83,620
|
359
|
83,960
|
359
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
NEBIUS GROUP N.V. CLAS...
|
A1JGSL |
164,080
|
427
|
164,420
|
427
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
NETFLIX INC
|
552484 |
62,020
|
806
|
62,100
|
806
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
NVIDIA CORP.
|
918422 |
173,160
|
289
|
173,320
|
289
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
NXP SEMICONDUCTORS NV
|
A1C5WJ |
197,600
|
96
|
198,000
|
96
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
O'REILLY AUTOMOTIVE IN...
|
A1H5JY |
76,770
|
153
|
77,070
|
153
|
EUR |
01.08.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
|
OLD DOMINION FREIGHT L...
|
923655 |
184,160
|
64
|
184,540
|
64
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
PACCAR INC.
|
861114 |
114,940
|
102
|
115,160
|
102
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
PALANTIR TECHNOLOGIES ...
|
A2QA4J |
106,300
|
470
|
106,420
|
470
|
EUR |
01.08.
|
12:55
|
K |
V
|
Lang & Schwarz |
|
|
|
PALO ALTO NETWORKS INC...
|
A1JZ0Q |
286,950
|
139
|
287,550
|
139
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
PAYCHEX INC
|
868284 |
101,520
|
116
|
101,720
|
116
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
PAYPAL HOLDINGS INC.
|
A14R7U |
49,555
|
1.009
|
49,605
|
1.009
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
PEPSICO INC.
|
851995 |
121,360
|
248
|
121,600
|
248
|
EUR |
01.08.
|
12:55
|
K |
V
|
Lang & Schwarz |
|
|
|
PINDUODUO INC. REG. SH...
|
A2JRK6 |
76,200
|
656
|
77,400
|
656
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
QUALCOMM INC.
|
883121 |
127,500
|
392
|
127,760
|
392
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
REGENERON PHARMACEUTIC...
|
881535 |
656,300
|
137
|
657,600
|
137
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ROCKET LAB USA INC.
|
A419CG |
55,700
|
121
|
56,000
|
121
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ROPER TECHNOLOGIES INC
|
883563 |
339,600
|
559
|
340,300
|
559
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ROSS STORES INC
|
870053 |
217,500
|
54
|
217,950
|
54
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SANDISK CORP. REGISTER...
|
A411ZM |
1.050,000
|
60
|
1.060,000
|
60
|
EUR |
01.08.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
SEAGATE TECHNOLOGY HOL...
|
A3CQU7 |
736,000
|
41
|
738,000
|
41
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SHOPIFY INC. CLASS A
|
A14TJP |
101,480
|
394
|
101,680
|
394
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SPACE EXPLORATION TECH...
|
A42D4F |
93,580
|
668
|
93,680
|
668
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
STARBUCKS CORP
|
884437 |
91,060
|
439
|
91,420
|
439
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
STRATEGY INC. CLASS A
|
722713 |
80,600
|
620
|
81,600
|
620
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SYNOPSYS INC.
|
883703 |
336,000
|
89
|
336,500
|
89
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
T-MOBILE US INC.
|
A1T7LU |
149,480
|
736
|
149,740
|
736
|
EUR |
01.08.
|
12:55
|
K |
V
|
Lang & Schwarz |
|
|
|
TAKE-TWO INTERACTIVE S...
|
914508 |
208,800
|
144
|
209,200
|
144
|
EUR |
01.08.
|
12:55
|
K |
V
|
Lang & Schwarz |
|
|
|
TERADYNE INC.
|
859892 |
316,400
|
95
|
317,000
|
95
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
TESLA INC.
|
A1CX3T |
267,700
|
187
|
268,000
|
187
|
EUR |
01.08.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
|
TEXAS INSTRUMENTS INC
|
852654 |
238,100
|
798
|
238,600
|
798
|
EUR |
01.08.
|
12:55
|
K |
V
|
Lang & Schwarz |
|
|
|
THOMSON REUTERS CORP.
|
A426HV |
84,950
|
79
|
85,300
|
79
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
VERTEX PHARMACEUTICALS...
|
882807 |
413,350
|
169
|
414,150
|
169
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
WALMART INC.
|
860853 |
96,160
|
520
|
96,540
|
520
|
EUR |
01.08.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
|
WARNER BROS. DISCOVERY...
|
A3DJQZ |
22,690
|
1.322
|
22,830
|
1.322
|
EUR |
01.08.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
|
WESTERN DIGITAL CORP
|
863060 |
469,050
|
64
|
469,950
|
64
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
WORKDAY INC.
|
A1J39P |
134,520
|
372
|
134,800
|
372
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|