| ACACIA COMMUNIC. DL-,0001 |
A2ACND |
- |
- |
- |
| ACADIA Pharmaceuticals |
603035 |
- |
25,967$ |
-1,00 % |
| Acceleron Pharma Inc. |
A1W5LE |
- |
- |
- |
| Adobe |
871981 |
- |
356,462$ |
+0,71 % |
| Agree Realty Corp |
890700 |
- |
72,700$ |
+0,05 % |
| Akamai Technologies |
928906 |
- |
79,098$ |
+0,90 % |
| Alexandria Real Estate Equities |
907179 |
- |
82,373$ |
+0,66 % |
| Alphabet |
A14Y6F |
- |
212,862$ |
+0,58 % |
| Amazon.com |
906866 |
- |
228,739$ |
-1,24 % |
| Amedisys |
915582 |
- |
99,152$ |
-1,82 % |
| American Tower Corp |
A1JRLA |
- |
203,496$ |
+0,46 % |
| Anixter International Inc. |
868255 |
- |
- |
- |
| ANSYS |
901492 |
- |
388,000$ |
-1,20 % |
| ANTHEM INC. DL-,01 |
A12FMV |
- |
318,799$ |
+2,68 % |
| Arcosa |
A2N62P |
- |
98,792$ |
-0,37 % |
| Autodesk |
869964 |
- |
314,390$ |
+8,98 % |
| Avalara |
A2JNYN |
- |
80,620$ |
-13,76 % |
| Bio-Techne Corp |
A12ENG |
- |
54,580$ |
+0,46 % |
| Biogen |
789617 |
- |
132,067$ |
-0,44 % |
| BioMarin Pharmaceutical |
924801 |
- |
58,264$ |
+1,01 % |
| Boston Beer Company |
898161 |
- |
221,581$ |
+2,39 % |
| Cable One |
A14UKB |
- |
162,171$ |
+2,71 % |
| Cadence Design Systems |
873567 |
- |
350,252$ |
-1,14 % |
| Casella Waste Systems |
910249 |
- |
98,608$ |
-0,21 % |
| Centene Corp |
766458 |
- |
29,015$ |
+2,24 % |
| Charter Communications |
A2AJX9 |
- |
265,431$ |
+0,64 % |
| CHEGG |
A1W4ER |
- |
1,458$ |
+3,42 % |
| Ciena Corp |
A0LDA7 |
- |
93,857$ |
-4,12 % |
| Cigna Group (The) |
A2PA9L |
- |
300,963$ |
+0,66 % |
| CoStar Group |
922134 |
- |
89,462$ |
-0,96 % |
| CVS HEALTH Corp |
859034 |
- |
73,120$ |
+1,36 % |
| DexCom |
A0D9T1 |
- |
75,311$ |
+0,31 % |
| Digital Realty Trust |
A0DLFT |
- |
167,624$ |
-0,56 % |
| DocuSign |
A2JHLZ |
- |
76,556$ |
+1,38 % |
| Dropbox |
A2JE48 |
- |
29,035$ |
+0,38 % |
| Easterly Government Properties Inc. |
A14NJ2 |
- |
8,120$ |
-0,85 % |
| Edwards Lifesciences Corp |
936853 |
- |
81,389$ |
+0,20 % |
| Eli Lilly & Co |
858560 |
- |
731,940$ |
0,00 % |
| Emergent Biosolutions |
A0LC2W |
- |
8,258$ |
-1,57 % |
| Epam Systems |
A1JS9Q |
- |
176,335$ |
+1,24 % |
| Equinix |
A14M21 |
- |
785,605$ |
-0,09 % |
| Everbridge |
A2ARZZ |
- |
35,005$ |
+0,04 % |
| Exponent |
880114 |
- |
71,302$ |
-1,28 % |
| Freshpet |
A12ENX |
- |
55,873$ |
-1,74 % |
| FTI Consulting |
907337 |
- |
168,550$ |
+0,22 % |
| GoDaddy |
A14QAF |
- |
147,863$ |
0,00 % |
| Helen of Troy Limited |
869993 |
- |
24,535$ |
+0,92 % |
| Humana |
856584 |
- |
303,655$ |
+1,94 % |
| Incyte Corp |
896133 |
- |
84,578$ |
+1,05 % |
| Inphi Corp. |
A1C230 |
- |
- |
- |
| Insulet Corp |
A0MQX8 |
- |
339,890$ |
+0,68 % |
| Intuit |
886053 |
- |
666,483$ |
-0,26 % |
| Intuitive Surgical |
888024 |
- |
472,901$ |
-0,20 % |
| iRhythm Technologies |
A2ATTS |
- |
169,754$ |
-1,00 % |
| Ironwood Pharmaceuticals |
A0X789 |
- |
1,322$ |
+0,16 % |
| Jacobs Solutions |
A3DTNN |
- |
146,478$ |
-0,29 % |
| Karyopharm Therapeutics Inc. |
A1W77U |
- |
0,580$ |
-2,52 % |
| KEURIG DR PEPPER DL-,01 |
A2JQPZ |
- |
29,033$ |
-0,88 % |
| Keysight Technologies |
A12B6J |
- |
163,322$ |
-1,93 % |
| L3Harris Technologies |
A2PM3H |
- |
277,265$ |
+0,08 % |
| Leidos Holdings |
A1W5CT |
- |
180,902$ |
-0,25 % |
| LHC GROUP INC. DL -,01 |
A0EAST |
- |
169,810$ |
+0,47 % |
| Liberty Broadband Corp |
A12DQC |
- |
60,866$ |
+0,62 % |
| Lockheed Martin Corp |
894648 |
- |
455,322$ |
-0,19 % |
| Mach Natural Resources LP |
924180 |
- |
20,980$ |
0,00 % |
| ManTech International Corp |
983102 |
- |
95,980$ |
-0,01 % |
| Mastercard |
A0F602 |
- |
595,190$ |
+0,80 % |
| Match Group Inc. |
A1424N |
- |
- |
- |
| MELLANOX TECH. IS -,0175 |
A0MK4E |
- |
- |
- |
| Mercury Systems |
911843 |
- |
67,802$ |
-1,02 % |
| Microsoft Corp |
870747 |
- |
506,091$ |
-0,70 % |
| NeoGenomics |
120159 |
- |
8,791$ |
+21,93 % |
| Netflix |
552484 |
- |
1.208,042$ |
-1,90 % |
| Neurocrine Biosciences |
900964 |
- |
139,407$ |
+0,34 % |
| Newmont Corp |
853823 |
- |
74,394$ |
+1,95 % |
| Office Properties Income Trust |
A2PBHT |
- |
0,212$ |
-2,47 % |
| OneSpan |
A2JNEB |
- |
15,099$ |
+1,68 % |
| PayPal Holdings |
A14R7U |
- |
70,124$ |
+0,09 % |
| Penumbra |
A14Y65 |
- |
273,016$ |
+0,49 % |
| Power Integrations |
911299 |
- |
45,057$ |
-2,77 % |
| Qualys |
A1J423 |
- |
135,685$ |
+0,26 % |
| RealPage Inc. |
A1C0QF |
- |
- |
- |
| Repligen Corp |
870980 |
- |
122,338$ |
+0,14 % |
| SBA Communications Corp |
A2DKP8 |
- |
204,892$ |
-0,56 % |
| Scotts Miracle-Gro Company (The) |
883369 |
- |
61,186$ |
-0,12 % |
| Seattle Genetics Inc. |
602322 |
- |
- |
- |
| SERVICENOW |
A1JX4P |
- |
917,209$ |
-1,23 % |
| Tabula Rasa HealthCare |
A2ASWL |
- |
10,500$ |
+0,86 % |
| Teladoc Health |
A14VPK |
- |
7,712$ |
-2,25 % |
| Teledyne Technologies |
926932 |
- |
537,522$ |
-0,84 % |
| Tetra Tech Inc |
902888 |
- |
36,315$ |
-1,61 % |
| Trex Company |
938716 |
- |
61,609$ |
-1,99 % |
| Tyler Technologies |
917099 |
- |
561,980$ |
+1,02 % |
| Veeva Systems |
A1W5SA |
- |
268,918$ |
-1,25 % |
| Veracyte |
A1W7EA |
- |
30,357$ |
+1,36 % |
| VISA |
A0NC7B |
- |
351,587$ |
+0,49 % |
| Zoom Communications Inc |
A2PGJ2 |
- |
81,378$ |
+0,68 % |
| Zynga |
A1JMFQ |
- |
- |
- |