| 19.08.2025, 14:24 |
Geld |
Brief |
Vortag |
| ADOBE |
305,85 |
306,20 |
305,20 |
| AMD |
148,76 |
148,84 |
150,84 |
| AIRBNB INC. DL-,01 |
106,98 |
107,20 |
107,54 |
| ALPHABET INC.CL.A DL-,001 |
173,50 |
173,64 |
174,22 |
| ALPHABET INC.CL.C DL-,001 |
174,18 |
174,30 |
174,92 |
| AMAZON |
197,66 |
197,70 |
198,08 |
| AMER. ELEC PWR |
94,60 |
95,00 |
94,80 |
| AMGEN |
251,05 |
251,70 |
251,25 |
| ANALOG DEVICES |
197,90 |
200,55 |
198,88 |
| APPLE |
197,04 |
197,14 |
198,24 |
| APPLIED MATLS |
140,16 |
140,44 |
140,42 |
| APPLOVIN CORP.A -,00003 |
371,40 |
373,65 |
375,90 |
| ARM HLDGS ADR DL-,001 |
120,00 |
120,80 |
120,80 |
| ASML HOLDING NY EO-,09 |
640,00 |
646,00 |
638,00 |
| ASTRAZENECA DL-,25 SP.ADR |
67,50 |
68,50 |
67,50 |
| ATLASSIAN CORP. CL.A |
144,66 |
145,68 |
144,70 |
| AUTODESK |
247,00 |
247,95 |
247,75 |
| AUTOM. DATA |
258,70 |
260,00 |
258,90 |
| AXON ENTERPRISE DL-,00001 |
673,80 |
677,80 |
673,00 |
| BAKER HUGHES CO. |
36,34 |
36,78 |
36,62 |
| BIOGEN |
116,35 |
117,40 |
117,05 |
| BOOKING HLDGS DL-,008 |
4.715,00 |
4.734,00 |
4.656,00 |
| BROADCOM INC. DL-,001 |
259,95 |
260,10 |
261,25 |
| CADENCE DESIGN SYS DL-,01 |
303,35 |
305,30 |
303,25 |
| CDW CORP. DL-,01 |
141,45 |
142,80 |
141,75 |
| CHARTER COM. CL. A |
227,20 |
228,85 |
229,15 |
| CINTAS |
182,60 |
183,40 |
183,60 |
| CISCO |
57,27 |
57,34 |
57,23 |
| COCA-COLA EU.PA. EO -,01 |
76,90 |
77,90 |
76,80 |
| COGNIZANT |
59,72 |
60,12 |
60,13 |
| COMCAST |
28,43 |
28,67 |
28,72 |
| CONSTELLATION ENERGY |
275,25 |
276,75 |
275,55 |
| COPART INC. |
40,39 |
40,79 |
40,54 |
| COSTAR GROUP INC. DL-,01 |
75,01 |
76,11 |
75,93 |
| COSTCO |
835,00 |
837,70 |
829,50 |
| CROWDSTRIKE HLD. DL-,0005 |
369,00 |
369,95 |
364,55 |
| CSX |
30,68 |
30,93 |
30,69 |
| DATADOG INC. A DL-,00001 |
110,68 |
111,14 |
110,50 |
| DEXCOM INC. DL-,001 |
69,03 |
69,36 |
69,20 |
| DIAMONDBACK ENERGY DL-,01 |
118,84 |
119,78 |
119,08 |
| DOORDASH INC.CL.A -,00001 |
215,35 |
216,95 |
216,65 |
| EA |
144,00 |
145,40 |
145,32 |
| EXELON |
37,66 |
37,99 |
37,57 |
| FASTENAL |
41,96 |
42,22 |
42,01 |
| FORTINET INC. DL-,001 |
69,40 |
69,84 |
69,02 |
| GE HEALTHC.TECH.INC. -,01 |
0,00 |
0,00 |
62,68 |
| GILEAD SCIENCE |
101,38 |
101,90 |
101,44 |
| GLOBALFOUNDR. INC. DL-,02 |
28,83 |
29,11 |
28,74 |
| HONEYWELL |
185,06 |
185,74 |
185,02 |
| IDEXX LABS INC. DL-,10 |
543,00 |
546,40 |
547,40 |
| INTEL |
21,31 |
21,34 |
20,34 |
| INTUIT |
611,30 |
616,50 |
613,90 |
| INTUITIVE SURG. |
410,55 |
412,90 |
411,15 |
| KEURIG DR PEPPER DL-,01 |
29,63 |
29,83 |
29,72 |
| KLA TENCOR |
753,20 |
760,60 |
745,70 |
| KRAFT HEINZ CO.DL -,01 |
23,37 |
23,40 |
23,31 |
| LAM RESEARCH CORP. NEW |
84,46 |
85,13 |
84,74 |
| LINDE PLC EO -,001 |
409,00 |
409,40 |
409,20 |
| LULULEMON ATHLETICA INC. |
174,72 |
175,28 |
175,20 |
| MARRIOTT INTL A DL-,01 |
227,85 |
229,55 |
228,00 |
| MARVELL TECH. GRP DL-,002 |
65,29 |
65,59 |
65,01 |
| MERCADOLIBRE INC. DL-,001 |
2.026,50 |
2.028,50 |
2.056,00 |
| META PLATF. A DL-,000006 |
654,00 |
654,50 |
659,20 |
| MICROCHIP |
56,14 |
56,45 |
55,99 |
| MICRON TECHN. INC. DL-,10 |
105,40 |
105,54 |
105,40 |
| MICROSOFT |
442,05 |
442,25 |
442,50 |
| MONDELEZ INTL INC. A |
52,83 |
53,04 |
53,02 |
| MONSTER BEVER.NEW DL-,005 |
54,72 |
55,08 |
55,00 |
| NETFLIX INC. DL-,001 |
1.062,00 |
1.063,60 |
1.068,00 |
| NVIDIA |
156,10 |
156,18 |
156,16 |
| NXP SEMICONDUCTORS EO-,20 |
197,00 |
198,50 |
198,00 |
| O'REILLY AUTOMOTIV.DL-,01 |
86,54 |
87,84 |
87,12 |
| OLD DOMIN.FR.LINE DL-,10 |
128,10 |
129,80 |
128,75 |
| ON SEMICOND. DL-,01 |
43,17 |
43,36 |
43,26 |
| PACCAR |
84,11 |
84,52 |
84,19 |
| PALANTIR TECHNOLOGIES INC |
147,38 |
147,44 |
148,92 |
| PALO ALTO NETWKS DL-,0001 |
160,08 |
160,20 |
151,14 |
| PAYCHEX |
117,80 |
118,32 |
117,76 |
| PAYPAL HDGS INC.DL-,0001 |
59,64 |
59,65 |
59,80 |
| PDD HOLDINGS SP.ADR/4 |
100,50 |
101,50 |
101,50 |
| PEPSICO |
127,84 |
127,96 |
128,02 |
| QUALCOMM |
135,50 |
135,74 |
136,14 |
| REGENERON PHARMAC.DL-,001 |
493,40 |
498,00 |
493,30 |
| ROPER TECHNOLOGIES DL-,01 |
454,60 |
456,80 |
455,70 |
| ROSS STORES |
124,78 |
125,08 |
125,50 |
| SHOPIFY A SUB.VTG |
121,46 |
122,68 |
122,88 |
| STARBUCKS |
79,22 |
79,44 |
79,50 |
| STRATEGY A NEW DL-001 |
308,10 |
308,70 |
310,50 |
| SYNOPSYS INC. DL-,01 |
532,40 |
534,50 |
533,60 |
| T-MOBILE US INC.DL,-00001 |
217,85 |
219,15 |
219,75 |
| TAKE-TWO INTERACT. SOFTW. |
199,28 |
200,75 |
199,74 |
| TESLA INC. DL -,001 |
286,40 |
286,55 |
286,70 |
| TEXAS INSTR. |
165,72 |
166,30 |
165,96 |
| THE TRA.DESK A DL-,000001 |
47,23 |
47,30 |
47,09 |
| THOMSON REUTERS CORP. |
0,00 |
0,00 |
148,90 |
| VERISK ANALYTICS DL-001 |
227,90 |
229,80 |
227,60 |
| VERTEX PHARMA |
333,60 |
334,85 |
333,85 |
| WB DISCOVERY SER.A DL-,01 |
10,09 |
10,27 |
10,12 |
| WORKDAY INC.CL.A DL-,001 |
196,40 |
200,35 |
197,66 |
| XCEL ENERGY DL 2,50 |
61,35 |
62,10 |
61,68 |
| ZSCALER INC. DL-,001 |
239,25 |
240,55 |
237,05 |
