| ACACIA COMMUNIC. DL-,0001 |
A2ACND |
- |
- |
- |
| ACADIA Pharmaceuticals |
603035 |
- |
26,550$ |
+0,80 % |
| Acceleron Pharma Inc. |
A1W5LE |
- |
- |
- |
| Adobe |
871981 |
- |
248,044$ |
-5,84 % |
| Agree Realty Corp |
890700 |
- |
78,328$ |
-2,56 % |
| Akamai Technologies |
928906 |
- |
113,852$ |
+6,00 % |
| Alexandria Real Estate Equities |
907179 |
- |
52,529$ |
-2,31 % |
| Alphabet |
A14Y6F |
- |
333,741$ |
-0,88 % |
| Amazon.com |
906866 |
- |
235,597$ |
+3,95 % |
| Amedisys |
915582 |
- |
100,985$ |
0,00 % |
| American Tower Corp |
A1JRLA |
- |
174,619$ |
-2,59 % |
| Anixter International Inc. |
868255 |
- |
- |
- |
| ANSYS |
901492 |
- |
388,000$ |
-1,20 % |
| Arcosa |
A2N62P |
- |
144,721$ |
-0,10 % |
| Autodesk |
869964 |
- |
235,081$ |
-4,15 % |
| Avalara |
A2JNYN |
- |
80,620$ |
-13,76 % |
| Bio-Techne Corp |
A12ENG |
- |
72,041$ |
+0,02 % |
| Biogen |
789617 |
- |
208,024$ |
-0,58 % |
| BioMarin Pharmaceutical |
924801 |
- |
60,617$ |
-1,23 % |
| Boston Beer Company |
898161 |
- |
184,989$ |
-1,11 % |
| Cable One |
A14UKB |
- |
39,800$ |
-4,90 % |
| Cadence Design Systems |
873567 |
- |
333,250$ |
+0,15 % |
| Casella Waste Systems |
910249 |
- |
89,409$ |
-1,18 % |
| Centene Corp |
766458 |
- |
60,837$ |
-1,59 % |
| Charter Communications |
A2AJX9 |
- |
141,990$ |
-2,24 % |
| CHEGG |
A1W4ER |
- |
1,039$ |
-0,05 % |
| Ciena Corp |
A0LDA7 |
- |
372,759$ |
+12,83 % |
| Cigna Group (The) |
A2PA9L |
- |
287,702$ |
-2,96 % |
| CoStar Group |
922134 |
- |
29,524$ |
-1,02 % |
| CVS HEALTH Corp |
859034 |
- |
105,233$ |
-0,65 % |
| DexCom |
A0D9T1 |
- |
74,514$ |
-0,83 % |
| Digital Realty Trust |
A0DLFT |
- |
193,312$ |
+2,73 % |
| DocuSign |
A2JHLZ |
- |
54,357$ |
-6,55 % |
| Dropbox |
A2JE48 |
- |
32,108$ |
-3,67 % |
| Easterly Government Properties Inc. |
A14NJ2 |
- |
8,120$ |
-0,85 % |
| Edwards Lifesciences Corp |
936853 |
- |
86,972$ |
+1,41 % |
| Elevance Health |
A12FMV |
- |
376,094$ |
+0,03 % |
| Eli Lilly & Co |
858560 |
- |
1.156,114$ |
-4,45 % |
| Emergent Biosolutions |
A0LC2W |
- |
7,264$ |
-1,17 % |
| Epam Systems |
A1JS9Q |
- |
103,861$ |
-2,83 % |
| Equinix |
A14M21 |
- |
1.046,626$ |
+3,83 % |
| Everbridge |
A2ARZZ |
- |
35,005$ |
+0,04 % |
| Exponent |
880114 |
- |
64,611$ |
-1,93 % |
| Freshpet |
A12ENX |
- |
60,784$ |
-1,82 % |
| FTI Consulting |
907337 |
- |
164,060$ |
-3,73 % |
| GoDaddy |
A14QAF |
- |
99,444$ |
-5,38 % |
| Helen of Troy Limited |
869993 |
- |
27,827$ |
-1,08 % |
| Humana |
856584 |
- |
366,409$ |
+0,27 % |
| Incyte Corp |
896133 |
- |
122,951$ |
-3,23 % |
| Inphi Corp. |
A1C230 |
- |
- |
- |
| Insulet Corp |
A0MQX8 |
- |
165,664$ |
-2,91 % |
| Intuit |
886053 |
- |
315,749$ |
-5,22 % |
| Intuitive Surgical |
888024 |
- |
353,145$ |
+0,01 % |
| iRhythm Holdings Inc. |
A2ATTS |
- |
119,343$ |
-2,60 % |
| Ironwood Pharmaceuticals |
A0X789 |
- |
3,727$ |
+4,70 % |
| Jacobs Solutions |
A3DTNN |
- |
133,054$ |
-2,10 % |
| Karyopharm Therapeutics Inc. |
A1W77U |
- |
0,580$ |
-2,52 % |
| Keurig Dr Pepper |
A2JQPZ |
- |
31,603$ |
+0,49 % |
| Keysight Technologies |
A12B6J |
- |
312,832$ |
+5,43 % |
| L3Harris Technologies |
A2PM3H |
- |
272,394$ |
-8,45 % |
| Leidos Holdings |
A1W5CT |
- |
112,533$ |
-1,61 % |
| LHC GROUP INC. DL -,01 |
A0EAST |
- |
169,810$ |
+0,47 % |
| Liberty Broadband Corp |
A12DQC |
- |
33,316$ |
-2,27 % |
| Lockheed Martin Corp |
894648 |
- |
574,171$ |
+0,87 % |
| Mach Natural Resources LP |
924180 |
- |
20,980$ |
0,00 % |
| ManTech International Corp |
983102 |
- |
95,980$ |
-0,01 % |
| Mastercard |
A0F602 |
- |
578,333$ |
+2,67 % |
| Match Group Inc. |
A1424N |
- |
- |
- |
| MELLANOX TECH. IS -,0175 |
A0MK4E |
- |
- |
- |
| Mercury Systems |
911843 |
- |
96,026$ |
+6,52 % |
| Microsoft Corp |
870747 |
- |
451,180$ |
+15,53 % |
| NeoGenomics |
120159 |
- |
15,933$ |
+4,34 % |
| Netflix Inc. |
552484 |
- |
73,238$ |
-0,53 % |
| Neurocrine Biosciences |
900964 |
- |
185,894$ |
+2,82 % |
| Newmont Corp |
853823 |
- |
95,805$ |
+4,89 % |
| Office Properties Income Trust |
A2PBHT |
- |
0,240$ |
0,00 % |
| OneSpan |
A2JNEB |
- |
15,391$ |
-2,22 % |
| PayPal Holdings |
A14R7U |
- |
57,694$ |
-1,12 % |
| Penumbra |
A14Y65 |
- |
320,128$ |
0,00 % |
| Power Integrations |
911299 |
- |
60,896$ |
+7,65 % |
| Qualys |
A1J423 |
- |
141,722$ |
+4,90 % |
| RealPage Inc. |
A1C0QF |
- |
- |
- |
| Repligen Corp |
870980 |
- |
143,666$ |
+1,72 % |
| SBA Communications Corp |
A2DKP8 |
- |
181,741$ |
-2,50 % |
| Scotts Miracle-Gro Company (The) |
883369 |
- |
68,475$ |
-2,64 % |
| Seattle Genetics Inc. |
602322 |
- |
- |
- |
| ServiceNow Inc. |
A1JX4P |
- |
110,142$ |
-4,85 % |
| Tabula Rasa HealthCare |
A2ASWL |
- |
10,500$ |
+0,86 % |
| Teladoc Health |
A14VPK |
- |
6,576$ |
-28,37 % |
| Teledyne Technologies |
926932 |
- |
648,489$ |
+2,71 % |
| Tetra Tech Inc |
902888 |
- |
32,497$ |
-3,80 % |
| Trex Company |
938716 |
- |
44,014$ |
+3,83 % |
| Tyler Technologies |
917099 |
- |
324,259$ |
-2,77 % |
| Veeva Systems |
A1W5SA |
- |
201,908$ |
-2,89 % |
| Veracyte |
A1W7EA |
- |
59,737$ |
+7,23 % |
| VISA |
A0NC7B |
- |
366,766$ |
-0,53 % |
| Zoom Communications Inc |
A2PGJ2 |
- |
92,343$ |
-0,07 % |
| Zynga |
A1JMFQ |
- |
- |
- |