|
|
ADOBE INC.
|
871981 |
195,700
|
307
|
196,100
|
307
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ADVANCED MICRO DEVICES...
|
863186 |
488,300
|
205
|
489,100
|
205
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AIRBNB INC. CLASS A
|
A2QG35 |
130,060
|
461
|
130,320
|
461
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ALNYLAM PHARMACEUTICAL...
|
A0CBCK |
261,400
|
115
|
262,000
|
115
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC A
|
A14Y6F |
312,700
|
320
|
313,050
|
320
|
EUR |
12.07.
|
18:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ALPHABET INC. CLASS C
|
A14Y6H |
310,850
|
322
|
311,150
|
322
|
EUR |
12.07.
|
18:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AMAZON.COM INC.
|
906866 |
214,800
|
466
|
215,000
|
466
|
EUR |
12.07.
|
18:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERICAN ELECTRIC POWE...
|
850222 |
118,520
|
1.097
|
118,740
|
1.097
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMGEN INC.
|
867900 |
318,000
|
283
|
318,650
|
283
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ANALOG DEVICES INC.
|
862485 |
346,200
|
895
|
346,900
|
895
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLE INC
|
865985 |
276,050
|
362
|
276,350
|
362
|
EUR |
12.07.
|
18:58
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLIED MATERIALS INC
|
865177 |
527,200
|
171
|
528,300
|
171
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
APPLOVIN CORP. CLASS A
|
A2QR0K |
443,650
|
68
|
444,550
|
68
|
EUR |
12.07.
|
18:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ARM HOLDINGS PLC SPON....
|
A3EUCD |
283,000
|
212
|
283,500
|
212
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ASML HOLDING N.V. ADR
|
A1J85V |
1.565,000
|
8
|
1.570,000
|
8
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ASTERA LABS INC. REGIS...
|
A404AF |
361,000
|
14
|
362,000
|
14
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTODESK INC
|
869964 |
182,400
|
384
|
182,780
|
384
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AUTOMATIC DATA PROCESS...
|
850347 |
211,700
|
709
|
212,100
|
709
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AXON ENTERPRISE INC
|
A2DPZU |
495,100
|
61
|
496,100
|
61
|
EUR |
12.07.
|
18:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BAKER HUGHES INC. 'A'
|
A2DUAY |
50,320
|
596
|
50,520
|
596
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BOOKING HOLDINGS INC.
|
A2JEXP |
156,100
|
1.089
|
156,400
|
1.089
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BROADCOM INC.
|
A2JG9Z |
350,000
|
200
|
350,700
|
200
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CADENCE DESIGN SYSTEMS...
|
873567 |
336,200
|
149
|
336,850
|
149
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CINTAS CORP
|
880205 |
157,200
|
573
|
157,520
|
573
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CISCO SYSTEMS INC
|
878841 |
106,200
|
847
|
106,320
|
847
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
COCA-COLA EUROPEAN PAR...
|
A2AJ8Q |
92,500
|
540
|
92,900
|
540
|
EUR |
12.07.
|
18:58
|
K |
V
|
Lang & Schwarz |
|
|
|
COMCAST CORP. CLASS A
|
157484 |
20,630
|
6.302
|
20,670
|
6.302
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CONSTELLATION ENERGY C...
|
A3DCXB |
220,000
|
227
|
220,400
|
227
|
EUR |
12.07.
|
18:58
|
K |
V
|
Lang & Schwarz |
|
|
|
COPART INC.
|
893807 |
24,030
|
1.249
|
24,170
|
1.249
|
EUR |
12.07.
|
18:58
|
K |
V
|
Lang & Schwarz |
|
|
|
COREWEAVE INC. REGISTE...
|
A413X6 |
77,700
|
386
|
78,020
|
386
|
EUR |
12.07.
|
18:58
|
K |
V
|
Lang & Schwarz |
|
|
|
COSTCO WHOLESALE CORP
|
888351 |
802,100
|
386
|
803,100
|
386
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CROWDSTRIKE HOLDINGS I...
|
A2PK2R |
163,820
|
305
|
164,100
|
305
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CSX CORP. REGISTERED S...
|
865857 |
43,150
|
695
|
43,410
|
695
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
DATADOG INC. CLASS A
|
A2PSFR |
225,500
|
222
|
226,000
|
222
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
DEXCOM INC.
|
A0D9T1 |
65,600
|
458
|
65,800
|
458
|
EUR |
12.07.
|
18:54
|
K |
V
|
Lang & Schwarz |
|
|
|
DIAMONDBACK ENERGY INC...
|
A1J6Y4 |
160,720
|
187
|
161,060
|
187
|
EUR |
12.07.
|
18:58
|
K |
V
|
Lang & Schwarz |
|
|
|
DOORDASH INC. CLASS A
|
A2QHEA |
167,200
|
777
|
167,540
|
777
|
EUR |
12.07.
|
18:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ELECTRONIC ARTS INC.
|
878372 |
180,500
|
388
|
181,000
|
388
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
EXELON CORP.
|
852011 |
40,875
|
1.712
|
41,125
|
1.712
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
FASTENAL COMPANY
|
887891 |
40,600
|
1.232
|
40,840
|
1.232
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
FERROVIAL NV
|
A3EG0H |
56,060
|
267
|
56,280
|
267
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
FORTINET INC.
|
A0YEFE |
137,840
|
363
|
138,100
|
363
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
GE HEALTHCARE TECHNOLO...
|
A3D3G6 |
56,560
|
1.238
|
56,780
|
1.238
|
EUR |
12.07.
|
18:58
|
K |
V
|
Lang & Schwarz |
|
|
|
GILEAD SCIENCES INC.
|
885823 |
113,620
|
792
|
113,840
|
792
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
IDEXX LABORATORIES INC...
|
888210 |
493,200
|
61
|
494,200
|
61
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
INTEL CORP.
|
855681 |
96,170
|
1.040
|
96,270
|
1.040
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
INTUIT INC.
|
886053 |
240,600
|
790
|
241,100
|
790
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
INTUITIVE SURGICAL INC
|
888024 |
355,950
|
140
|
356,700
|
140
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
KEURIG DR PEPPER INC
|
A2JQPZ |
27,655
|
1.808
|
27,825
|
1.808
|
EUR |
12.07.
|
18:58
|
K |
V
|
Lang & Schwarz |
|
|
|
KLA CORP.
|
865884 |
202,600
|
1.135
|
203,000
|
1.135
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
KRAFT HEINZ CO.
|
A14TU4 |
21,750
|
2.299
|
21,790
|
2.299
|
EUR |
12.07.
|
18:58
|
K |
V
|
Lang & Schwarz |
|
|
|
LAM RESEARCH CORP.
|
A40L1V |
306,550
|
163
|
307,200
|
163
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
LINDE PLC
|
A3D7VW |
463,800
|
108
|
464,400
|
108
|
EUR |
12.07.
|
18:58
|
K |
V
|
Lang & Schwarz |
|
|
|
LUMENTUM HOLDINGS INC
|
A14WK0 |
701,600
|
43
|
703,000
|
43
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
MARRIOTT INTERNATIONAL...
|
913070 |
329,150
|
152
|
329,800
|
152
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
MARVELL TECHNOLOGY INC...
|
A3CNLD |
206,350
|
145
|
206,750
|
145
|
EUR |
12.07.
|
18:58
|
K |
V
|
Lang & Schwarz |
|
|
|
MERCADOLIBRE INC.
|
A0MYNP |
1.626,400
|
8
|
1.629,600
|
8
|
EUR |
12.07.
|
18:54
|
K |
V
|
Lang & Schwarz |
|
|
|
META PLATFORMS INC. CL...
|
A1JWVX |
585,900
|
171
|
586,500
|
171
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
MICROCHIP TECHNOLOGY I...
|
886105 |
77,450
|
904
|
77,760
|
904
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
MICRON TECHNOLOGY INC
|
869020 |
857,300
|
58
|
858,300
|
58
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
MICROSOFT CORP.
|
870747 |
337,150
|
297
|
337,500
|
297
|
EUR |
12.07.
|
18:58
|
K |
V
|
Lang & Schwarz |
|
|
|
MONDELEZ INTERNATIONAL...
|
A1J4U0 |
51,430
|
583
|
51,630
|
583
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
MONOLITHIC POWER SYSTE...
|
A0DLC4 |
1.184,000
|
76
|
1.186,000
|
76
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
MONSTER BEVERAGE CORP.
|
A14U5Z |
85,140
|
352
|
85,480
|
352
|
EUR |
12.07.
|
18:58
|
K |
V
|
Lang & Schwarz |
|
|
|
NEBIUS GROUP N.V. CLAS...
|
A1JGSL |
192,240
|
364
|
192,580
|
364
|
EUR |
12.07.
|
18:58
|
K |
V
|
Lang & Schwarz |
|
|
|
NETFLIX INC
|
552484 |
64,210
|
1.557
|
64,330
|
1.557
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
NVIDIA CORP.
|
918422 |
184,500
|
542
|
184,680
|
542
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
NXP SEMICONDUCTORS NV
|
A1C5WJ |
255,750
|
117
|
256,250
|
117
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
O'REILLY AUTOMOTIVE IN...
|
A1H5JY |
75,430
|
398
|
75,730
|
398
|
EUR |
12.07.
|
18:58
|
K |
V
|
Lang & Schwarz |
|
|
|
OLD DOMINION FREIGHT L...
|
923655 |
199,200
|
151
|
199,600
|
151
|
EUR |
12.07.
|
18:58
|
K |
V
|
Lang & Schwarz |
|
|
|
PACCAR INC.
|
861114 |
109,020
|
275
|
109,220
|
275
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
PALANTIR TECHNOLOGIES ...
|
A2QA4J |
110,940
|
901
|
111,180
|
901
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
PALO ALTO NETWORKS INC...
|
A1JZ0Q |
285,200
|
210
|
285,800
|
210
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
PAYCHEX INC
|
868284 |
94,010
|
319
|
94,390
|
319
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
PAYPAL HOLDINGS INC.
|
A14R7U |
40,550
|
2.466
|
40,590
|
2.466
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
PEPSICO INC.
|
851995 |
120,220
|
416
|
120,460
|
416
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
PINDUODUO INC. REG. SH...
|
A2JRK6 |
74,000
|
676
|
75,200
|
676
|
EUR |
11.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
QUALCOMM INC.
|
883121 |
165,540
|
362
|
165,860
|
362
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
REGENERON PHARMACEUTIC...
|
881535 |
581,500
|
155
|
582,700
|
155
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ROCKET LAB USA INC.
|
A419CG |
71,000
|
211
|
71,100
|
211
|
EUR |
12.07.
|
18:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ROPER TECHNOLOGIES INC
|
883563 |
311,400
|
610
|
312,100
|
610
|
EUR |
12.07.
|
18:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ROSS STORES INC
|
870053 |
195,040
|
154
|
195,420
|
154
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
SANDISK CORP. REGISTER...
|
A411ZM |
1.670,000
|
75
|
1.680,000
|
75
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
SEAGATE TECHNOLOGY HOL...
|
A3CQU7 |
796,000
|
63
|
798,000
|
63
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
SHOPIFY INC. CLASS A
|
A14TJP |
107,240
|
560
|
107,440
|
560
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
SPACE EXPLORATION TECH...
|
A42D4F |
127,320
|
982
|
127,440
|
982
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
STARBUCKS CORP
|
884437 |
92,770
|
647
|
92,950
|
647
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
STRATEGY INC. CLASS A
|
722713 |
82,920
|
1.207
|
83,080
|
1.207
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
SYNOPSYS INC.
|
883703 |
392,500
|
127
|
393,000
|
127
|
EUR |
12.07.
|
18:58
|
K |
V
|
Lang & Schwarz |
|
|
|
T-MOBILE US INC.
|
A1T7LU |
164,180
|
670
|
164,500
|
670
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
TAKE-TWO INTERACTIVE S...
|
914508 |
212,800
|
235
|
213,200
|
235
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
TERADYNE INC.
|
859892 |
315,850
|
95
|
316,500
|
95
|
EUR |
12.07.
|
18:58
|
K |
V
|
Lang & Schwarz |
|
|
|
TESLA INC.
|
A1CX3T |
357,000
|
280
|
357,350
|
280
|
EUR |
12.07.
|
18:58
|
K |
V
|
Lang & Schwarz |
|
|
|
TEXAS INSTRUMENTS INC
|
852654 |
272,550
|
697
|
273,100
|
697
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
THOMSON REUTERS CORP.
|
A426HV |
78,350
|
191
|
78,700
|
191
|
EUR |
12.07.
|
18:58
|
K |
V
|
Lang & Schwarz |
|
|
|
VERTEX PHARMACEUTICALS...
|
882807 |
424,750
|
165
|
425,600
|
165
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
WALMART INC.
|
860853 |
99,680
|
502
|
99,860
|
502
|
EUR |
12.07.
|
18:58
|
K |
V
|
Lang & Schwarz |
|
|
|
WARNER BROS. DISCOVERY...
|
A3DJQZ |
23,220
|
2.153
|
23,360
|
2.153
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
WESTERN DIGITAL CORP
|
863060 |
510,000
|
59
|
510,700
|
59
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
WORKDAY INC.
|
A1J39P |
121,600
|
411
|
121,840
|
411
|
EUR |
12.07.
|
18:58
|
K |
V
|
Lang & Schwarz |
|