| ACACIA COMMUNIC. DL-,0001 |
A2ACND |
- |
- |
- |
| Acadia Pharmaceuticals Inc. |
603035 |
- |
22,017$ |
+1,88 % |
| Acceleron Pharma Inc. |
A1W5LE |
- |
- |
- |
| Adobe Inc. |
871981 |
- |
263,791$ |
+0,49 % |
| Agree Realty Corp. |
890700 |
- |
78,017$ |
+1,88 % |
| Akamai Technologies Inc. |
928906 |
- |
111,701$ |
+6,78 % |
| Alexandria Real Estate Equities Inc. |
907179 |
- |
52,478$ |
+4,12 % |
| Alphabet Inc. |
A14Y6F |
- |
305,467$ |
-1,14 % |
| Amazon.com Inc. |
906866 |
- |
198,658$ |
-0,47 % |
| Amedisys Inc. |
915582 |
- |
100,985$ |
0,00 % |
| American Tower Corp. |
A1JRLA |
- |
192,015$ |
+2,03 % |
| Anixter International Inc. |
868255 |
- |
- |
- |
| Ansys Inc. |
901492 |
- |
388,000$ |
-1,20 % |
| Arcosa Inc. |
A2N62P |
- |
127,616$ |
+0,71 % |
| Autodesk Inc. |
869964 |
- |
231,020$ |
+3,37 % |
| Avalara Inc. |
A2JNYN |
- |
80,620$ |
-13,76 % |
| Bio Techne Corp. |
A12ENG |
- |
59,771$ |
+0,37 % |
| Biogen Inc. |
789617 |
- |
196,321$ |
+0,42 % |
| Biomarin Pharmaceutical Inc. |
924801 |
- |
59,871$ |
-0,14 % |
| Boston Beer Company Inc. |
898161 |
- |
247,260$ |
+0,35 % |
| Cable One Inc. |
A14UKB |
- |
113,843$ |
+1,33 % |
| Cadence Design Systems Inc. |
873567 |
- |
299,280$ |
+3,80 % |
| Casella Waste Systems Inc. |
910249 |
- |
103,715$ |
+1,21 % |
| Centene Corp. |
766458 |
- |
40,535$ |
+3,46 % |
| Charter Communications Inc. |
A2AJX9 |
- |
239,041$ |
+0,47 % |
| Chegg Inc. |
A1W4ER |
- |
0,564$ |
+1,81 % |
| Ciena Corp. |
A0LDA7 |
- |
303,737$ |
+3,68 % |
| Cigna Group |
A2PA9L |
- |
291,196$ |
+1,25 % |
| CoStar Group Inc. |
922134 |
- |
44,960$ |
-0,15 % |
| CVS Health Corp. |
859034 |
- |
78,420$ |
+0,63 % |
| DexCom Inc. |
A0D9T1 |
- |
70,007$ |
+7,57 % |
| Digital Realty Trust Inc. |
A0DLFT |
- |
180,864$ |
+0,31 % |
| DocuSign Inc. |
A2JHLZ |
- |
44,788$ |
+2,40 % |
| Dropbox Inc. |
A2JE48 |
- |
24,518$ |
+0,90 % |
| Easterly Government Properties Inc. |
A14NJ2 |
- |
8,120$ |
-0,85 % |
| Edwards Lifesciences Corp. |
936853 |
- |
75,789$ |
-0,85 % |
| Elevance Health Inc. |
A12FMV |
- |
346,371$ |
+3,06 % |
| Eli Lilly & Co. |
858560 |
- |
1.040,008$ |
+0,17 % |
| Emergent Biosolutions Inc. |
A0LC2W |
- |
10,835$ |
-0,14 % |
| EPAM Systems Inc. |
A1JS9Q |
- |
166,290$ |
+1,94 % |
| Equinix Inc. |
A14M21 |
- |
955,763$ |
-0,22 % |
| Everbridge Inc. |
A2ARZZ |
- |
35,005$ |
+0,04 % |
| Exponent Inc. |
880114 |
- |
66,737$ |
-0,50 % |
| Freshpet Inc. |
A12ENX |
- |
67,683$ |
-0,31 % |
| FTI Consulting |
907337 |
- |
162,750$ |
+1,14 % |
| GoDaddy Inc. |
A14QAF |
- |
88,907$ |
+0,73 % |
| Helen of Troy Ltd. |
869993 |
- |
17,624$ |
+4,10 % |
| Humana Inc. |
856584 |
- |
183,917$ |
+2,84 % |
| Incyte Corp. |
896133 |
- |
101,048$ |
+0,29 % |
| Inphi Corp. |
A1C230 |
- |
- |
- |
| Insulet Corp. |
A0MQX8 |
- |
242,650$ |
+0,73 % |
| Intuit Inc. |
886053 |
- |
399,144$ |
+0,30 % |
| Intuitive Surgical Inc. |
888024 |
- |
485,493$ |
+1,44 % |
| iRhythm Technologies Inc. |
A2ATTS |
- |
144,200$ |
-2,98 % |
| Ironwood Pharmaceuticals Inc. |
A0X789 |
- |
4,513$ |
-2,53 % |
| Jacobs Solutions Inc. |
A3DTNN |
- |
132,460$ |
+0,71 % |
| Karyopharm Therapeutics Inc. |
A1W77U |
- |
0,580$ |
-2,52 % |
| Keurig Dr Pepper Inc. |
A2JQPZ |
- |
29,672$ |
-0,80 % |
| Keysight Technologies Inc. |
A12B6J |
- |
233,299$ |
+1,66 % |
| L3 Harris Technologies Inc. |
A2PM3H |
- |
345,068$ |
+1,52 % |
| Leidos Holdings Inc. |
A1W5CT |
- |
176,016$ |
+2,67 % |
| LHC Group Inc. |
A0EAST |
- |
169,810$ |
+0,47 % |
| Liberty Broadband Corp. |
A12DQC |
- |
55,650$ |
+0,34 % |
| Lockheed Martin Corp. |
894648 |
- |
652,225$ |
+2,32 % |
| Mantech International Corp. |
983102 |
- |
95,980$ |
-0,01 % |
| Mastercard Inc. |
A0F602 |
- |
518,031$ |
-1,79 % |
| Match Group Inc. |
A1424N |
- |
- |
- |
| MELLANOX TECH. IS -,0175 |
A0MK4E |
- |
- |
- |
| Mercury Systems Inc. |
911843 |
- |
82,190$ |
+2,42 % |
| Microsoft Corp. |
870747 |
- |
400,960$ |
-0,22 % |
| Monmouth Real Estate Investment Corp. |
924180 |
- |
20,980$ |
0,00 % |
| NeoGenomics Inc. |
120159 |
- |
11,348$ |
+1,68 % |
| Netflix Inc. |
552484 |
- |
76,826$ |
+1,27 % |
| Neurocrine Biosciences Inc. |
900964 |
- |
124,150$ |
+0,85 % |
| Newmont Corp. |
853823 |
- |
125,806$ |
+6,51 % |
| Office Properties Income Trust |
A2PBHT |
- |
0,240$ |
0,00 % |
| OneSpan Inc. |
A2JNEB |
- |
11,210$ |
+3,80 % |
| PayPal Holdings Inc. |
A14R7U |
- |
40,267$ |
+3,04 % |
| Penumbra Inc. |
A14Y65 |
- |
339,305$ |
+0,17 % |
| Power Integrations Inc. |
911299 |
- |
47,154$ |
+0,99 % |
| Qualys Inc. |
A1J423 |
- |
104,873$ |
+0,08 % |
| RealPage Inc. |
A1C0QF |
- |
- |
- |
| Repligen Corp. |
870980 |
- |
136,419$ |
+2,86 % |
| SBA Communications Corp. |
A2DKP8 |
- |
200,652$ |
+0,67 % |
| Scotts Miracle Gro Co. |
883369 |
- |
68,302$ |
+2,29 % |
| Seattle Genetics Inc. |
602322 |
- |
- |
- |
| Servicenow Inc. |
A1JX4P |
- |
106,987$ |
+3,58 % |
| Tabula Rasa Healthcare Inc. |
A2ASWL |
- |
10,500$ |
+0,86 % |
| Teladoc Inc. |
A14VPK |
- |
4,645$ |
+3,92 % |
| Teledyne Technologies Inc. |
926932 |
- |
659,707$ |
+2,07 % |
| Tetra Tech Inc. |
902888 |
- |
36,669$ |
+2,84 % |
| Trex Company Inc. |
938716 |
- |
42,824$ |
+0,41 % |
| Tyler Technologies Inc. |
917099 |
- |
303,675$ |
+5,80 % |
| Veeva System Inc. |
A1W5SA |
- |
174,147$ |
+1,25 % |
| Veracyte Inc. |
A1W7EA |
- |
35,724$ |
+1,63 % |
| Visa Inc. |
A0NC7B |
- |
313,864$ |
-3,18 % |
| Zoom Communications Inc. |
A2PGJ2 |
- |
92,566$ |
+0,35 % |
| Zynga Inc. |
A1JMFQ |
- |
- |
- |