| 16.09.2025, 15:36 |
Geld |
Brief |
Vortag |
| ADOBE |
294,70 |
294,80 |
294,50 |
| AMD |
136,78 |
136,86 |
136,46 |
| AIRBNB INC. DL-,01 |
102,12 |
102,26 |
102,20 |
| ALPHABET INC.CL.A DL-,001 |
214,05 |
214,10 |
213,95 |
| ALPHABET INC.CL.C DL-,001 |
214,25 |
214,30 |
214,15 |
| AMAZON |
197,54 |
197,54 |
196,48 |
| AMER. ELEC PWR |
92,40 |
92,60 |
92,60 |
| AMGEN |
231,80 |
232,15 |
232,70 |
| ANALOG DEVICES |
206,15 |
207,80 |
207,65 |
| APPLE |
200,65 |
200,80 |
200,75 |
| APPLIED MATLS |
145,32 |
145,64 |
144,94 |
| APPLOVIN CORP.A -,00003 |
504,50 |
505,60 |
504,60 |
| ARM HLDGS ADR DL-,001 |
130,40 |
131,20 |
130,20 |
| ASML HOLDING NY EO-,09 |
746,00 |
748,00 |
736,00 |
| ASTRAZENECA DL-,25 SP.ADR |
65,50 |
66,00 |
66,00 |
| ATLASSIAN CORP. CL.A |
147,72 |
148,56 |
147,36 |
| AUTODESK |
271,80 |
273,05 |
272,20 |
| AUTOM. DATA |
245,15 |
245,85 |
246,95 |
| AXON ENTERPRISE DL-,00001 |
646,20 |
649,80 |
646,40 |
| BAKER HUGHES CO. |
39,19 |
39,41 |
39,29 |
| BIOGEN |
121,10 |
121,85 |
121,85 |
| BOOKING HLDGS DL-,008 |
4.701,00 |
4.715,00 |
4.642,00 |
| BROADCOM INC. DL-,001 |
310,75 |
310,90 |
308,65 |
| CADENCE DESIGN SYS DL-,01 |
295,95 |
297,50 |
299,10 |
| CDW CORP. DL-,01 |
137,30 |
138,65 |
138,25 |
| CHARTER COM. CL. A |
220,35 |
221,65 |
221,20 |
| CINTAS |
167,65 |
169,10 |
169,75 |
| CISCO |
56,64 |
56,68 |
56,85 |
| COCA-COLA EU.PA. EO -,01 |
74,60 |
75,40 |
75,10 |
| COGNIZANT |
58,02 |
58,61 |
58,26 |
| COMCAST |
27,67 |
27,76 |
27,71 |
| CONSTELLATION ENERGY |
281,50 |
282,45 |
280,50 |
| COPART INC. |
40,14 |
40,26 |
40,33 |
| COSTAR GROUP INC. DL-,01 |
75,18 |
75,47 |
75,67 |
| COSTCO |
812,80 |
813,00 |
815,50 |
| CROWDSTRIKE HLD. DL-,0005 |
377,80 |
379,65 |
377,65 |
| CSX |
27,49 |
27,68 |
27,50 |
| DATADOG INC. A DL-,00001 |
115,10 |
115,18 |
117,70 |
| DEXCOM INC. DL-,001 |
63,63 |
64,00 |
64,20 |
| DIAMONDBACK ENERGY DL-,01 |
114,20 |
114,84 |
114,36 |
| DOORDASH INC.CL.A -,00001 |
218,30 |
220,15 |
218,25 |
| EA |
145,04 |
145,94 |
145,86 |
| EXELON |
36,59 |
36,91 |
36,85 |
| FASTENAL |
40,41 |
40,65 |
40,55 |
| FORTINET INC. DL-,001 |
68,33 |
68,73 |
68,57 |
| GE HEALTHC.TECH.INC. -,01 |
65,73 |
66,21 |
66,05 |
| GILEAD SCIENCE |
95,09 |
95,28 |
95,67 |
| GLOBALFOUNDR. INC. DL-,02 |
27,25 |
27,51 |
27,30 |
| HONEYWELL |
179,06 |
179,48 |
179,60 |
| IDEXX LABS INC. DL-,10 |
543,00 |
546,40 |
546,60 |
| INTEL |
21,04 |
21,07 |
21,02 |
| INTUIT |
551,80 |
552,80 |
552,60 |
| INTUITIVE SURG. |
368,25 |
368,90 |
368,55 |
| KEURIG DR PEPPER DL-,01 |
22,70 |
22,77 |
22,72 |
| KLA TENCOR |
842,50 |
845,50 |
839,10 |
| KRAFT HEINZ CO.DL -,01 |
21,70 |
21,70 |
21,78 |
| LAM RESEARCH CORP. NEW |
100,82 |
101,60 |
101,06 |
| LINDE PLC EO -,001 |
402,00 |
402,40 |
404,80 |
| LULULEMON ATHLETICA INC. |
136,02 |
136,08 |
135,46 |
| MARRIOTT INTL A DL-,01 |
223,65 |
224,85 |
225,35 |
| MARVELL TECH. GRP DL-,002 |
57,35 |
57,39 |
57,21 |
| MERCADOLIBRE INC. DL-,001 |
1.982,20 |
1.983,40 |
1.982,80 |
| META PLATF. A DL-,000006 |
649,40 |
649,90 |
649,10 |
| MICROCHIP |
53,67 |
53,71 |
53,56 |
| MICRON TECHN. INC. DL-,10 |
134,24 |
134,50 |
133,82 |
| MICROSOFT |
436,15 |
436,30 |
437,30 |
| MONDELEZ INTL INC. A |
52,12 |
52,36 |
52,34 |
| MONSTER BEVER.NEW DL-,005 |
54,23 |
54,63 |
54,65 |
| NETFLIX INC. DL-,001 |
1.020,20 |
1.021,00 |
1.020,40 |
| NVIDIA |
150,06 |
150,10 |
150,82 |
| NXP SEMICONDUCTORS EO-,20 |
185,00 |
187,50 |
186,00 |
| O'REILLY AUTOMOTIV.DL-,01 |
89,84 |
90,14 |
90,18 |
| OLD DOMIN.FR.LINE DL-,10 |
122,50 |
123,15 |
122,95 |
| ON SEMICOND. DL-,01 |
40,67 |
41,07 |
40,78 |
| PACCAR |
86,19 |
86,62 |
86,69 |
| PALANTIR TECHNOLOGIES INC |
144,30 |
144,36 |
145,40 |
| PALO ALTO NETWKS DL-,0001 |
170,70 |
170,88 |
170,62 |
| PAYCHEX |
111,48 |
111,90 |
112,14 |
| PAYPAL HDGS INC.DL-,0001 |
56,91 |
57,01 |
57,01 |
| PDD HOLDINGS SP.ADR/4 |
109,00 |
109,50 |
107,50 |
| PEPSICO |
118,84 |
119,00 |
119,52 |
| QUALCOMM |
136,66 |
136,84 |
136,84 |
| REGENERON PHARMAC.DL-,001 |
482,60 |
483,90 |
486,00 |
| ROPER TECHNOLOGIES DL-,01 |
425,70 |
427,70 |
429,00 |
| ROSS STORES |
124,16 |
124,74 |
124,78 |
| SHOPIFY A SUB.VTG |
125,52 |
126,30 |
125,76 |
| STARBUCKS |
70,07 |
70,13 |
70,29 |
| STRATEGY A NEW DL-001 |
278,30 |
278,90 |
277,70 |
| SYNOPSYS INC. DL-,01 |
357,15 |
357,25 |
356,15 |
| T-MOBILE US INC.DL,-00001 |
202,45 |
203,60 |
203,60 |
| TAKE-TWO INTERACT. SOFTW. |
209,55 |
210,90 |
209,90 |
| TESLA INC. DL -,001 |
352,05 |
352,30 |
348,00 |
| TEXAS INSTR. |
150,92 |
151,36 |
151,06 |
| THE TRA.DESK A DL-,000001 |
37,31 |
37,34 |
38,65 |
| THOMSON REUTERS CORP. |
143,15 |
146,80 |
145,10 |
| VERISK ANALYTICS DL-001 |
215,50 |
216,90 |
216,70 |
| VERTEX PHARMA |
331,70 |
332,25 |
334,40 |
| WB DISCOVERY SER.A DL-,01 |
16,09 |
16,12 |
16,48 |
| WORKDAY INC.CL.A DL-,001 |
186,72 |
187,24 |
188,54 |
| XCEL ENERGY DL 2,50 |
61,63 |
62,00 |
61,69 |
| ZSCALER INC. DL-,001 |
242,65 |
242,95 |
242,45 |
