| ACACIA COMMUNIC. DL-,0001 |
A2ACND |
- |
- |
- |
| Acadia Pharmaceuticals Inc. |
603035 |
- |
26,050$ |
+0,21 % |
| Acceleron Pharma Inc. |
A1W5LE |
- |
- |
- |
| Adobe Inc. |
871981 |
- |
219,477$ |
-0,66 % |
| Agree Realty Corp. |
890700 |
- |
77,642$ |
-0,36 % |
| Akamai Technologies Inc. |
928906 |
- |
127,382$ |
+0,64 % |
| Alexandria Real Estate Equities Inc. |
907179 |
- |
48,305$ |
+0,55 % |
| Alphabet Inc. |
A14Y6F |
- |
357,691$ |
-1,17 % |
| Amazon.com Inc. |
906866 |
- |
241,798$ |
-0,75 % |
| Amedisys Inc. |
915582 |
- |
100,985$ |
0,00 % |
| American Tower Corp. |
A1JRLA |
- |
164,920$ |
-0,07 % |
| Anixter International Inc. |
868255 |
- |
- |
- |
| Ansys Inc. |
901492 |
- |
388,000$ |
-1,20 % |
| Arcosa Inc. |
A2N62P |
- |
145,551$ |
+0,12 % |
| Autodesk Inc. |
869964 |
- |
203,227$ |
-1,37 % |
| Avalara Inc. |
A2JNYN |
- |
80,620$ |
-13,76 % |
| Bio Techne Corp. |
A12ENG |
- |
70,978$ |
+0,02 % |
| Biogen Inc. |
789617 |
- |
197,576$ |
-1,39 % |
| Biomarin Pharmaceutical Inc. |
924801 |
- |
59,826$ |
+0,13 % |
| Boston Beer Company Inc. |
898161 |
- |
177,114$ |
-0,65 % |
| Cable One Inc. |
A14UKB |
- |
37,182$ |
-9,02 % |
| Cadence Design Systems Inc. |
873567 |
- |
377,415$ |
+0,90 % |
| Casella Waste Systems Inc. |
910249 |
- |
98,000$ |
-0,89 % |
| Centene Corp. |
766458 |
- |
67,338$ |
+0,37 % |
| Charter Communications Inc. |
A2AJX9 |
- |
131,132$ |
-1,84 % |
| Chegg Inc. |
A1W4ER |
- |
0,904$ |
+0,47 % |
| Ciena Corp. |
A0LDA7 |
- |
480,126$ |
+8,88 % |
| Cigna Group |
A2PA9L |
- |
292,016$ |
+0,79 % |
| CoStar Group Inc. |
922134 |
- |
28,883$ |
-1,56 % |
| CVS Health Corp. |
859034 |
- |
104,541$ |
+0,07 % |
| DexCom Inc. |
A0D9T1 |
- |
72,713$ |
-1,82 % |
| Digital Realty Trust Inc. |
A0DLFT |
- |
179,362$ |
+1,74 % |
| DocuSign Inc. |
A2JHLZ |
- |
47,550$ |
+0,70 % |
| Dropbox Inc. |
A2JE48 |
- |
28,720$ |
-0,41 % |
| Easterly Government Properties Inc. |
A14NJ2 |
- |
8,120$ |
-0,85 % |
| Edwards Lifesciences Corp. |
936853 |
- |
92,237$ |
-1,50 % |
| Elevance Health Inc. |
A12FMV |
- |
423,251$ |
+1,75 % |
| Eli Lilly & Co. |
858560 |
- |
1.220,838$ |
+0,41 % |
| Emergent Biosolutions Inc. |
A0LC2W |
- |
8,349$ |
+2,56 % |
| EPAM Systems Inc. |
A1JS9Q |
- |
84,883$ |
-1,29 % |
| Equinix Inc. |
A14M21 |
- |
1.030,739$ |
+1,45 % |
| Everbridge Inc. |
A2ARZZ |
- |
35,005$ |
+0,04 % |
| Exponent Inc. |
880114 |
- |
60,174$ |
-1,27 % |
| Freshpet Inc. |
A12ENX |
- |
53,777$ |
-0,84 % |
| FTI Consulting |
907337 |
- |
155,060$ |
-0,84 % |
| GoDaddy Inc. |
A14QAF |
- |
86,155$ |
-0,85 % |
| Helen of Troy Ltd. |
869993 |
- |
26,124$ |
+3,77 % |
| Humana Inc. |
856584 |
- |
399,485$ |
+0,81 % |
| Incyte Corp. |
896133 |
- |
118,028$ |
+0,61 % |
| Inphi Corp. |
A1C230 |
- |
- |
- |
| Insulet Corp. |
A0MQX8 |
- |
154,636$ |
-1,81 % |
| Intuit Inc. |
886053 |
- |
268,062$ |
-1,48 % |
| Intuitive Surgical Inc. |
888024 |
- |
411,490$ |
-0,87 % |
| iRhythm Technologies Inc. |
A2ATTS |
- |
122,943$ |
-1,91 % |
| Ironwood Pharmaceuticals Inc. |
A0X789 |
- |
4,718$ |
-1,09 % |
| Jacobs Solutions Inc. |
A3DTNN |
- |
128,291$ |
-1,09 % |
| Karyopharm Therapeutics Inc. |
A1W77U |
- |
0,580$ |
-2,52 % |
| Keurig Dr Pepper Inc. |
A2JQPZ |
- |
30,491$ |
-1,55 % |
| Keysight Technologies Inc. |
A12B6J |
- |
327,450$ |
+3,22 % |
| L3 Harris Technologies Inc. |
A2PM3H |
- |
291,967$ |
-0,50 % |
| Leidos Holdings Inc. |
A1W5CT |
- |
106,107$ |
-1,00 % |
| LHC Group Inc. |
A0EAST |
- |
169,810$ |
+0,47 % |
| Liberty Broadband Corp. |
A12DQC |
- |
30,703$ |
-1,84 % |
| Lockheed Martin Corp. |
894648 |
- |
522,484$ |
-1,04 % |
| Mantech International Corp. |
983102 |
- |
95,980$ |
-0,01 % |
| Mastercard Inc. |
A0F602 |
- |
520,134$ |
+0,05 % |
| Match Group Inc. |
A1424N |
- |
- |
- |
| MELLANOX TECH. IS -,0175 |
A0MK4E |
- |
- |
- |
| Mercury Systems Inc. |
911843 |
- |
115,168$ |
+2,41 % |
| Microsoft Corp. |
870747 |
- |
377,958$ |
-1,40 % |
| Monmouth Real Estate Investment Corp. |
924180 |
- |
20,980$ |
0,00 % |
| NeoGenomics Inc. |
120159 |
- |
14,612$ |
+2,61 % |
| Netflix Inc. |
552484 |
- |
75,126$ |
-0,61 % |
| Neurocrine Biosciences Inc. |
900964 |
- |
178,114$ |
+0,03 % |
| Newmont Corp. |
853823 |
- |
94,344$ |
+1,23 % |
| Office Properties Income Trust |
A2PBHT |
- |
0,240$ |
0,00 % |
| OneSpan Inc. |
A2JNEB |
- |
14,714$ |
-0,11 % |
| PayPal Holdings Inc. |
A14R7U |
- |
44,516$ |
-0,03 % |
| Penumbra Inc. |
A14Y65 |
- |
317,490$ |
+0,07 % |
| Power Integrations Inc. |
911299 |
- |
69,450$ |
+4,59 % |
| Qualys Inc. |
A1J423 |
- |
153,354$ |
-0,18 % |
| RealPage Inc. |
A1C0QF |
- |
- |
- |
| Repligen Corp. |
870980 |
- |
140,396$ |
+2,11 % |
| SBA Communications Corp. |
A2DKP8 |
- |
180,855$ |
-0,67 % |
| Scotts Miracle Gro Co. |
883369 |
- |
64,598$ |
-0,95 % |
| Seattle Genetics Inc. |
602322 |
- |
- |
- |
| Servicenow Inc. |
A1JX4P |
- |
106,500$ |
-1,19 % |
| Tabula Rasa Healthcare Inc. |
A2ASWL |
- |
10,500$ |
+0,86 % |
| Teladoc Inc. |
A14VPK |
- |
9,118$ |
+0,53 % |
| Teledyne Technologies Inc. |
926932 |
- |
642,936$ |
+0,54 % |
| Tetra Tech Inc. |
902888 |
- |
30,533$ |
-0,80 % |
| Trex Company Inc. |
938716 |
- |
46,190$ |
+0,78 % |
| Tyler Technologies Inc. |
917099 |
- |
308,819$ |
-1,74 % |
| Veeva System Inc. |
A1W5SA |
- |
186,779$ |
-0,74 % |
| Veracyte Inc. |
A1W7EA |
- |
59,230$ |
+5,41 % |
| Visa Inc. |
A0NC7B |
- |
347,787$ |
+0,07 % |
| Zoom Communications Inc. |
A2PGJ2 |
- |
88,317$ |
+1,05 % |
| Zynga Inc. |
A1JMFQ |
- |
- |
- |