| 07.11.2025, 18:44 | Geld | Brief | Vortag |
|---|---|---|---|
| ADOBE | 279,25 | 279,85 | 284,85 |
| AMD | 196,56 | 196,82 | 207,85 |
| AIRBNB INC. DL-,01 | 101,92 | 102,22 | 105,36 |
| ALPHABET INC.CL.A DL-,001 | 239,25 | 239,50 | 247,10 |
| ALPHABET INC.CL.C DL-,001 | 239,80 | 240,10 | 247,65 |
| AMAZON | 207,00 | 207,15 | 210,40 |
| AMER. ELEC PWR | 104,50 | 105,00 | 103,50 |
| AMGEN | 275,20 | 276,10 | 272,80 |
| ANALOG DEVICES | 194,26 | 194,76 | 202,65 |
| APPLE | 232,25 | 232,45 | 234,95 |
| APPLIED MATLS | 194,62 | 195,40 | 204,15 |
| APPLOVIN CORP.A -,00003 | 510,30 | 511,80 | 534,00 |
| ARM HLDGS ADR DL-,001 | 127,60 | 128,00 | 136,80 |
| ASML HOLDING NY EO-,09 | 864,00 | 866,00 | 898,00 |
| ASTRAZENECA DL-,25 SP.ADR | 72,50 | 73,50 | 72,00 |
| ATLASSIAN CORP. CL.A | 132,16 | 132,86 | 140,04 |
| AUTODESK | 253,50 | 254,60 | 256,60 |
| AUTOM. DATA | 217,95 | 218,50 | 217,20 |
| AXON ENTERPRISE DL-,00001 | 508,80 | 511,40 | 537,60 |
| BAKER HUGHES CO. | 40,81 | 40,92 | 41,30 |
| BIOGEN | 132,10 | 132,50 | 135,75 |
| BOOKING HLDGS DL-,008 | 4.244,00 | 4.255,00 | 4.243,00 |
| BROADCOM INC. DL-,001 | 294,45 | 295,30 | 309,50 |
| CADENCE DESIGN SYS DL-,01 | 277,80 | 278,60 | 281,80 |
| CDW CORP. DL-,01 | 120,75 | 121,55 | 122,85 |
| CHARTER COM. CL. A | 184,76 | 184,76 | 194,44 |
| CINTAS | 159,80 | 159,90 | 160,30 |
| CISCO | 61,15 | 61,20 | 61,74 |
| COCA-COLA EU.PA. EO -,01 | 78,40 | 79,10 | 75,40 |
| COGNIZANT | 62,92 | 63,02 | 63,20 |
| COMCAST | 23,49 | 23,51 | 23,73 |
| CONSTELLATION ENERGY | 295,25 | 296,15 | 303,80 |
| COPART INC. | 34,39 | 34,65 | 34,53 |
| COSTAR GROUP INC. DL-,01 | 57,86 | 58,04 | 58,69 |
| COSTCO | 798,00 | 799,50 | 797,70 |
| CROWDSTRIKE HLD. DL-,0005 | 455,55 | 456,90 | 463,40 |
| CSX | 30,11 | 30,37 | 30,36 |
| DATADOG INC. A DL-,00001 | 160,00 | 160,36 | 167,08 |
| DEXCOM INC. DL-,001 | 47,03 | 47,14 | 50,47 |
| DIAMONDBACK ENERGY DL-,01 | 123,18 | 123,42 | 122,20 |
| DOORDASH INC.CL.A -,00001 | 170,86 | 172,16 | 170,58 |
| EA | 173,08 | 173,20 | 173,68 |
| EXELON | 39,91 | 40,07 | 39,55 |
| FASTENAL | 35,09 | 35,14 | 35,42 |
| FORTINET INC. DL-,001 | 69,56 | 70,01 | 69,71 |
| GE HEALTHC.TECH.INC. -,01 | 63,02 | 63,19 | 64,49 |
| GILEAD SCIENCE | 103,66 | 103,78 | 107,14 |
| GLOBALFOUNDR. INC. DL-,02 | 28,41 | 28,50 | 30,03 |
| HONEYWELL | 168,02 | 168,42 | 169,62 |
| IDEXX LABS INC. DL-,10 | 607,40 | 608,80 | 613,00 |
| INTEL | 32,28 | 32,32 | 32,57 |
| INTUIT | 550,00 | 551,10 | 569,20 |
| INTUITIVE SURG. | 481,55 | 482,30 | 473,70 |
| KEURIG DR PEPPER DL-,01 | 22,60 | 22,62 | 22,75 |
| KLA TENCOR | 1.008,00 | 1.011,60 | 1.052,00 |
| KRAFT HEINZ CO.DL -,01 | 20,81 | 20,84 | 20,58 |
| LAM RESEARCH CORP. NEW | 133,80 | 134,10 | 142,10 |
| LINDE PLC EO -,001 | 362,00 | 363,00 | 359,60 |
| LULULEMON ATHLETICA INC. | 139,46 | 140,38 | 141,62 |
| MARRIOTT INTL A DL-,01 | 248,25 | 248,50 | 244,85 |
| MARVELL TECH. GRP DL-,002 | 74,87 | 75,03 | 82,27 |
| MERCADOLIBRE INC. DL-,001 | 1.815,40 | 1.820,40 | 1.841,60 |
| META PLATF. A DL-,000006 | 525,30 | 525,70 | 537,00 |
| MICROCHIP | 46,90 | 46,99 | 52,10 |
| MICRON TECHN. INC. DL-,10 | 198,40 | 198,68 | 208,80 |
| MICROSOFT | 427,30 | 427,60 | 431,75 |
| MONDELEZ INTL INC. A | 49,51 | 49,61 | 48,71 |
| MONSTER BEVER.NEW DL-,005 | 60,45 | 60,51 | 57,12 |
| NETFLIX INC. DL-,001 | 941,30 | 942,90 | 947,30 |
| NVIDIA | 157,18 | 157,64 | 162,72 |
| NXP SEMICONDUCTORS EO-,20 | 172,50 | 173,00 | 179,50 |
| O'REILLY AUTOMOTIV.DL-,01 | 83,50 | 83,68 | 81,90 |
| OLD DOMIN.FR.LINE DL-,10 | 117,90 | 118,80 | 120,70 |
| ON SEMICOND. DL-,01 | 40,62 | 40,80 | 42,60 |
| PACCAR | 84,55 | 84,76 | 85,71 |
| PALANTIR TECHNOLOGIES INC | 148,58 | 148,78 | 153,02 |
| PALO ALTO NETWKS DL-,0001 | 180,26 | 180,70 | 183,88 |
| PAYCHEX | 96,04 | 96,11 | 97,96 |
| PAYPAL HDGS INC.DL-,0001 | 56,18 | 56,23 | 57,74 |
| PDD HOLDINGS SP.ADR/4 | 116,00 | 116,50 | 119,00 |
| PEPSICO | 123,54 | 123,72 | 122,38 |
| QUALCOMM | 145,96 | 146,12 | 151,04 |
| REGENERON PHARMAC.DL-,001 | 556,60 | 558,00 | 562,80 |
| ROPER TECHNOLOGIES DL-,01 | 384,30 | 384,90 | 385,60 |
| ROSS STORES | 138,72 | 139,02 | 139,08 |
| SHOPIFY A SUB.VTG | 128,04 | 128,34 | 141,00 |
| SOLSTICE ADV.MTLS DL-,001 | 40,48 | 40,70 | 39,34 |
| STARBUCKS | 73,30 | 73,36 | 71,42 |
| STRATEGY A NEW DL-001 | 201,00 | 201,40 | 207,60 |
| SYNOPSYS INC. DL-,01 | 335,05 | 335,75 | 344,35 |
| T-MOBILE US INC.DL,-00001 | 179,50 | 179,68 | 174,38 |
| TAKE-TWO INTERACT. SOFTW. | 197,04 | 197,52 | 219,45 |
| TESLA INC. DL -,001 | 369,55 | 370,00 | 389,25 |
| TEXAS INSTR. | 135,96 | 136,30 | 140,18 |
| THE TRA.DESK A DL-,000001 | 36,85 | 36,91 | 40,52 |
| THOMSON REUTERS CORP. | 117,85 | 118,45 | 123,70 |
| VERISK ANALYTICS DL-001 | 184,05 | 184,85 | 184,20 |
| VERTEX PHARMA | 352,70 | 353,70 | 361,10 |
| WB DISCOVERY SER.A DL-,01 | 19,30 | 19,35 | 19,40 |
| WORKDAY INC.CL.A DL-,001 | 190,12 | 191,54 | 194,90 |
| XCEL ENERGY DL 2,50 | 69,37 | 69,86 | 69,81 |
| ZSCALER INC. DL-,001 | 272,20 | 272,70 | 276,50 |