| ACACIA COMMUNIC. DL-,0001 |
A2ACND |
- |
- |
- |
| Acadia Pharmaceuticals Inc. |
603035 |
- |
21,597$ |
+0,03 % |
| Acceleron Pharma Inc. |
A1W5LE |
- |
- |
- |
| Adobe Inc. |
871981 |
- |
195,864$ |
-0,21 % |
| Agree Realty Corp. |
890700 |
- |
73,463$ |
-0,47 % |
| Akamai Technologies Inc. |
928906 |
- |
125,557$ |
-1,80 % |
| Alexandria Real Estate Equities Inc. |
907179 |
- |
51,188$ |
+4,02 % |
| Alphabet Inc. |
A14Y6F |
- |
368,106$ |
+1,19 % |
| Amazon.com Inc. |
906866 |
- |
243,695$ |
+2,61 % |
| Amedisys Inc. |
915582 |
- |
100,985$ |
0,00 % |
| American Tower Corp. |
A1JRLA |
- |
176,359$ |
-2,61 % |
| Anixter International Inc. |
868255 |
- |
- |
- |
| Ansys Inc. |
901492 |
- |
388,000$ |
-1,20 % |
| Arcosa Inc. |
A2N62P |
- |
135,834$ |
+2,03 % |
| Autodesk Inc. |
869964 |
- |
192,873$ |
-0,10 % |
| Avalara Inc. |
A2JNYN |
- |
80,620$ |
-13,76 % |
| Bio Techne Corp. |
A12ENG |
- |
57,316$ |
+4,21 % |
| Biogen Inc. |
789617 |
- |
194,860$ |
-1,92 % |
| Biomarin Pharmaceutical Inc. |
924801 |
- |
55,043$ |
+0,04 % |
| Boston Beer Company Inc. |
898161 |
- |
174,641$ |
+1,59 % |
| Cable One Inc. |
A14UKB |
- |
43,257$ |
+0,43 % |
| Cadence Design Systems Inc. |
873567 |
- |
393,494$ |
+1,00 % |
| Casella Waste Systems Inc. |
910249 |
- |
86,121$ |
+0,02 % |
| Centene Corp. |
766458 |
- |
61,484$ |
+1,39 % |
| Charter Communications Inc. |
A2AJX9 |
- |
129,751$ |
-1,64 % |
| Chegg Inc. |
A1W4ER |
- |
1,071$ |
+3,98 % |
| Ciena Corp. |
A0LDA7 |
- |
426,087$ |
-2,43 % |
| Cigna Group |
A2PA9L |
- |
280,599$ |
-1,58 % |
| CoStar Group Inc. |
922134 |
- |
29,880$ |
-1,90 % |
| CVS Health Corp. |
859034 |
- |
98,342$ |
-0,82 % |
| DexCom Inc. |
A0D9T1 |
- |
72,517$ |
+1,81 % |
| Digital Realty Trust Inc. |
A0DLFT |
- |
188,701$ |
+0,87 % |
| DocuSign Inc. |
A2JHLZ |
- |
43,604$ |
+2,41 % |
| Dropbox Inc. |
A2JE48 |
- |
26,221$ |
-0,72 % |
| Easterly Government Properties Inc. |
A14NJ2 |
- |
8,120$ |
-0,85 % |
| Edwards Lifesciences Corp. |
936853 |
- |
87,543$ |
+1,00 % |
| Elevance Health Inc. |
A12FMV |
- |
389,034$ |
-0,69 % |
| Eli Lilly & Co. |
858560 |
- |
1.100,647$ |
-1,02 % |
| Emergent Biosolutions Inc. |
A0LC2W |
- |
7,990$ |
-1,84 % |
| EPAM Systems Inc. |
A1JS9Q |
- |
78,066$ |
-10,98 % |
| Equinix Inc. |
A14M21 |
- |
1.100,363$ |
+1,09 % |
| Everbridge Inc. |
A2ARZZ |
- |
35,005$ |
+0,04 % |
| Exponent Inc. |
880114 |
- |
57,288$ |
+0,42 % |
| Freshpet Inc. |
A12ENX |
- |
55,930$ |
+0,48 % |
| FTI Consulting |
907337 |
- |
145,610$ |
-3,31 % |
| GoDaddy Inc. |
A14QAF |
- |
76,492$ |
+0,50 % |
| Helen of Troy Ltd. |
869993 |
- |
26,956$ |
+1,76 % |
| Humana Inc. |
856584 |
- |
366,748$ |
+1,31 % |
| Incyte Corp. |
896133 |
- |
97,202$ |
-1,84 % |
| Inphi Corp. |
A1C230 |
- |
- |
- |
| Insulet Corp. |
A0MQX8 |
- |
144,313$ |
+0,55 % |
| Intuit Inc. |
886053 |
- |
265,255$ |
-1,42 % |
| Intuitive Surgical Inc. |
888024 |
- |
406,859$ |
+1,16 % |
| iRhythm Technologies Inc. |
A2ATTS |
- |
103,489$ |
+1,67 % |
| Ironwood Pharmaceuticals Inc. |
A0X789 |
- |
3,553$ |
+0,93 % |
| Jacobs Solutions Inc. |
A3DTNN |
- |
119,864$ |
-2,43 % |
| Karyopharm Therapeutics Inc. |
A1W77U |
- |
0,580$ |
-2,52 % |
| Keurig Dr Pepper Inc. |
A2JQPZ |
- |
30,829$ |
-0,20 % |
| Keysight Technologies Inc. |
A12B6J |
- |
363,842$ |
+3,75 % |
| L3 Harris Technologies Inc. |
A2PM3H |
- |
292,796$ |
-6,51 % |
| Leidos Holdings Inc. |
A1W5CT |
- |
106,450$ |
-2,04 % |
| LHC Group Inc. |
A0EAST |
- |
169,810$ |
+0,47 % |
| Liberty Broadband Corp. |
A12DQC |
- |
30,501$ |
-1,20 % |
| Lockheed Martin Corp. |
894648 |
- |
507,843$ |
-4,60 % |
| Mantech International Corp. |
983102 |
- |
95,980$ |
-0,01 % |
| Mastercard Inc. |
A0F602 |
- |
490,075$ |
-0,59 % |
| Match Group Inc. |
A1424N |
- |
- |
- |
| MELLANOX TECH. IS -,0175 |
A0MK4E |
- |
- |
- |
| Mercury Systems Inc. |
911843 |
- |
114,690$ |
-0,71 % |
| Microsoft Corp. |
870747 |
- |
379,308$ |
+0,10 % |
| Monmouth Real Estate Investment Corp. |
924180 |
- |
20,980$ |
0,00 % |
| NeoGenomics Inc. |
120159 |
- |
11,078$ |
+6,72 % |
| Netflix Inc. |
552484 |
- |
77,559$ |
+0,78 % |
| Neurocrine Biosciences Inc. |
900964 |
- |
156,992$ |
-1,26 % |
| Newmont Corp. |
853823 |
- |
103,347$ |
-2,20 % |
| Office Properties Income Trust |
A2PBHT |
- |
0,240$ |
0,00 % |
| OneSpan Inc. |
A2JNEB |
- |
13,552$ |
-1,37 % |
| PayPal Holdings Inc. |
A14R7U |
- |
42,510$ |
+1,02 % |
| Penumbra Inc. |
A14Y65 |
- |
316,155$ |
0,00 % |
| Power Integrations Inc. |
911299 |
- |
86,701$ |
+7,40 % |
| Qualys Inc. |
A1J423 |
- |
111,512$ |
-0,67 % |
| RealPage Inc. |
A1C0QF |
- |
- |
- |
| Repligen Corp. |
870980 |
- |
131,453$ |
-1,60 % |
| SBA Communications Corp. |
A2DKP8 |
- |
187,683$ |
-2,03 % |
| Scotts Miracle Gro Co. |
883369 |
- |
64,955$ |
+3,58 % |
| Seattle Genetics Inc. |
602322 |
- |
- |
- |
| Servicenow Inc. |
A1JX4P |
- |
95,922$ |
+0,46 % |
| Tabula Rasa Healthcare Inc. |
A2ASWL |
- |
10,500$ |
+0,86 % |
| Teladoc Inc. |
A14VPK |
- |
8,059$ |
+6,18 % |
| Teledyne Technologies Inc. |
926932 |
- |
617,692$ |
+0,38 % |
| Tetra Tech Inc. |
902888 |
- |
26,900$ |
-4,34 % |
| Trex Company Inc. |
938716 |
- |
47,944$ |
+5,49 % |
| Tyler Technologies Inc. |
917099 |
- |
277,124$ |
-3,68 % |
| Veeva System Inc. |
A1W5SA |
- |
152,824$ |
-1,31 % |
| Veracyte Inc. |
A1W7EA |
- |
53,036$ |
+3,36 % |
| Visa Inc. |
A0NC7B |
- |
328,450$ |
-0,58 % |
| Zoom Communications Inc. |
A2PGJ2 |
- |
86,414$ |
-1,12 % |
| Zynga Inc. |
A1JMFQ |
- |
- |
- |