| ACACIA COMMUNIC. DL-,0001 |
A2ACND |
- |
- |
- |
| ACADIA Pharmaceuticals |
603035 |
- |
20,387$ |
+1,63 % |
| Acceleron Pharma Inc. |
A1W5LE |
- |
- |
- |
| Adobe |
871981 |
- |
336,036$ |
-0,97 % |
| Agree Realty Corp |
890700 |
- |
73,229$ |
+0,74 % |
| Akamai Technologies |
928906 |
- |
74,124$ |
+0,44 % |
| Alexandria Real Estate Equities |
907179 |
- |
75,060$ |
+1,61 % |
| Alphabet |
A14Y6F |
- |
245,686$ |
+0,63 % |
| Amazon.com |
906866 |
- |
216,564$ |
-1,59 % |
| Amedisys |
915582 |
- |
100,985$ |
0,00 % |
| American Tower Corp |
A1JRLA |
- |
186,367$ |
+1,73 % |
| Anixter International Inc. |
868255 |
- |
- |
- |
| ANSYS |
901492 |
- |
388,000$ |
-1,20 % |
| ANTHEM INC. DL-,01 |
A12FMV |
- |
350,264$ |
-0,32 % |
| Arcosa |
A2N62P |
- |
93,006$ |
+2,43 % |
| Autodesk |
869964 |
- |
306,667$ |
-0,42 % |
| Avalara |
A2JNYN |
- |
80,620$ |
-13,76 % |
| Bio-Techne Corp |
A12ENG |
- |
59,362$ |
-0,48 % |
| Biogen |
789617 |
- |
145,337$ |
+0,45 % |
| BioMarin Pharmaceutical |
924801 |
- |
52,466$ |
+0,03 % |
| Boston Beer Company |
898161 |
- |
222,099$ |
+1,29 % |
| Cable One |
A14UKB |
- |
162,525$ |
+6,64 % |
| Cadence Design Systems |
873567 |
- |
325,909$ |
-1,90 % |
| Casella Waste Systems |
910249 |
- |
89,898$ |
+0,15 % |
| Centene Corp |
766458 |
- |
36,437$ |
+0,21 % |
| Charter Communications |
A2AJX9 |
- |
266,279$ |
+2,95 % |
| CHEGG |
A1W4ER |
- |
1,283$ |
+5,99 % |
| Ciena Corp |
A0LDA7 |
- |
164,967$ |
+0,11 % |
| Cigna Group (The) |
A2PA9L |
- |
301,885$ |
+2,19 % |
| CoStar Group |
922134 |
- |
75,759$ |
+0,77 % |
| CVS HEALTH Corp |
859034 |
- |
79,655$ |
+1,55 % |
| DexCom |
A0D9T1 |
- |
66,213$ |
+1,55 % |
| Digital Realty Trust |
A0DLFT |
- |
171,948$ |
+0,23 % |
| DocuSign |
A2JHLZ |
- |
68,337$ |
-1,60 % |
| Dropbox |
A2JE48 |
- |
28,413$ |
-0,86 % |
| Easterly Government Properties Inc. |
A14NJ2 |
- |
8,120$ |
-0,85 % |
| Edwards Lifesciences Corp |
936853 |
- |
73,364$ |
+0,57 % |
| Eli Lilly & Co |
858560 |
- |
811,898$ |
-0,92 % |
| Emergent Biosolutions |
A0LC2W |
- |
9,151$ |
-1,61 % |
| Epam Systems |
A1JS9Q |
- |
147,086$ |
+0,26 % |
| Equinix |
A14M21 |
- |
817,310$ |
+1,37 % |
| Everbridge |
A2ARZZ |
- |
35,005$ |
+0,04 % |
| Exponent |
880114 |
- |
66,813$ |
+1,45 % |
| Freshpet |
A12ENX |
- |
51,529$ |
+6,46 % |
| FTI Consulting |
907337 |
- |
157,530$ |
-0,04 % |
| GoDaddy |
A14QAF |
- |
132,097$ |
-0,24 % |
| Helen of Troy Limited |
869993 |
- |
20,721$ |
+6,21 % |
| Humana |
856584 |
- |
261,499$ |
-3,51 % |
| Incyte Corp |
896133 |
- |
85,970$ |
+1,46 % |
| Inphi Corp. |
A1C230 |
- |
- |
- |
| Insulet Corp |
A0MQX8 |
- |
317,973$ |
+1,09 % |
| Intuit |
886053 |
- |
657,136$ |
+0,22 % |
| Intuitive Surgical |
888024 |
- |
436,640$ |
+0,21 % |
| iRhythm Technologies |
A2ATTS |
- |
176,416$ |
-0,54 % |
| Ironwood Pharmaceuticals |
A0X789 |
- |
1,494$ |
+0,98 % |
| Jacobs Solutions |
A3DTNN |
- |
157,705$ |
+2,47 % |
| Karyopharm Therapeutics Inc. |
A1W77U |
- |
0,580$ |
-2,52 % |
| KEURIG DR PEPPER DL-,01 |
A2JQPZ |
- |
26,706$ |
+1,08 % |
| Keysight Technologies |
A12B6J |
- |
164,869$ |
+0,93 % |
| L3Harris Technologies |
A2PM3H |
- |
300,015$ |
+2,25 % |
| Leidos Holdings |
A1W5CT |
- |
187,273$ |
+0,72 % |
| LHC GROUP INC. DL -,01 |
A0EAST |
- |
169,810$ |
+0,47 % |
| Liberty Broadband Corp |
A12DQC |
- |
61,469$ |
+3,07 % |
| Lockheed Martin Corp |
894648 |
- |
504,917$ |
+0,22 % |
| Mach Natural Resources LP |
924180 |
- |
20,980$ |
0,00 % |
| ManTech International Corp |
983102 |
- |
95,980$ |
-0,01 % |
| Mastercard |
A0F602 |
- |
567,909$ |
+1,55 % |
| Match Group Inc. |
A1424N |
- |
- |
- |
| MELLANOX TECH. IS -,0175 |
A0MK4E |
- |
- |
- |
| Mercury Systems |
911843 |
- |
77,608$ |
+1,20 % |
| Microsoft Corp |
870747 |
- |
513,695$ |
-0,07 % |
| NeoGenomics |
120159 |
- |
9,378$ |
+0,41 % |
| Netflix |
552484 |
- |
1.215,652$ |
-0,28 % |
| Neurocrine Biosciences |
900964 |
- |
137,256$ |
-0,07 % |
| Newmont Corp |
853823 |
- |
90,534$ |
+1,27 % |
| Office Properties Income Trust |
A2PBHT |
- |
0,215$ |
+7,26 % |
| OneSpan |
A2JNEB |
- |
15,302$ |
+0,21 % |
| PayPal Holdings |
A14R7U |
- |
69,147$ |
+0,42 % |
| Penumbra |
A14Y65 |
- |
255,180$ |
+0,79 % |
| Power Integrations |
911299 |
- |
47,136$ |
+9,24 % |
| Qualys |
A1J423 |
- |
127,589$ |
-0,25 % |
| RealPage Inc. |
A1C0QF |
- |
- |
- |
| Repligen Corp |
870980 |
- |
148,664$ |
0,00 % |
| SBA Communications Corp |
A2DKP8 |
- |
191,079$ |
+1,57 % |
| Scotts Miracle-Gro Company (The) |
883369 |
- |
56,198$ |
+1,37 % |
| Seattle Genetics Inc. |
602322 |
- |
- |
- |
| SERVICENOW |
A1JX4P |
- |
911,860$ |
-1,28 % |
| Tabula Rasa HealthCare |
A2ASWL |
- |
10,500$ |
+0,86 % |
| Teladoc Health |
A14VPK |
- |
8,923$ |
+8,15 % |
| Teledyne Technologies |
926932 |
- |
572,471$ |
+0,82 % |
| Tetra Tech Inc |
902888 |
- |
33,256$ |
-3,80 % |
| Trex Company |
938716 |
- |
53,103$ |
+3,37 % |
| Tyler Technologies |
917099 |
- |
506,484$ |
-0,01 % |
| Veeva Systems |
A1W5SA |
- |
287,765$ |
+0,59 % |
| Veracyte |
A1W7EA |
- |
34,157$ |
+0,20 % |
| VISA |
A0NC7B |
- |
348,392$ |
+1,48 % |
| Zoom Communications Inc |
A2PGJ2 |
- |
79,336$ |
+0,21 % |
| Zynga |
A1JMFQ |
- |
- |
- |