| ACACIA COMMUNIC. DL-,0001 |
A2ACND |
- |
- |
- |
| ACADIA Pharmaceuticals |
603035 |
- |
27,153$ |
+1,77 % |
| Acceleron Pharma Inc. |
A1W5LE |
- |
- |
- |
| Adobe |
871981 |
- |
356,380$ |
+1,70 % |
| Agree Realty Corp |
890700 |
- |
71,705$ |
+0,62 % |
| Akamai Technologies |
928906 |
- |
85,855$ |
+0,47 % |
| Alexandria Real Estate Equities |
907179 |
- |
46,619$ |
+2,30 % |
| Alphabet |
A14Y6F |
- |
309,209$ |
-1,03 % |
| Amazon.com |
906866 |
- |
226,084$ |
-1,82 % |
| Amedisys |
915582 |
- |
100,985$ |
0,00 % |
| American Tower Corp |
A1JRLA |
- |
180,746$ |
-0,53 % |
| Anixter International Inc. |
868255 |
- |
- |
- |
| ANSYS |
901492 |
- |
388,000$ |
-1,20 % |
| ANTHEM INC. DL-,01 |
A12FMV |
- |
359,216$ |
-0,37 % |
| Arcosa |
A2N62P |
- |
110,907$ |
-1,84 % |
| Autodesk |
869964 |
- |
297,614$ |
-1,10 % |
| Avalara |
A2JNYN |
- |
80,620$ |
-13,76 % |
| Bio-Techne Corp |
A12ENG |
- |
58,481$ |
-2,95 % |
| Biogen |
789617 |
- |
174,108$ |
+0,93 % |
| BioMarin Pharmaceutical |
924801 |
- |
53,287$ |
+0,56 % |
| Boston Beer Company |
898161 |
- |
202,635$ |
+1,59 % |
| Cable One |
A14UKB |
- |
132,794$ |
-2,12 % |
| Cadence Design Systems |
873567 |
- |
323,076$ |
-3,68 % |
| Casella Waste Systems |
910249 |
- |
99,022$ |
+0,07 % |
| Centene Corp |
766458 |
- |
40,822$ |
+0,89 % |
| Charter Communications |
A2AJX9 |
- |
206,528$ |
-2,56 % |
| CHEGG |
A1W4ER |
- |
0,956$ |
-1,38 % |
| Ciena Corp |
A0LDA7 |
- |
218,526$ |
-9,84 % |
| Cigna Group (The) |
A2PA9L |
- |
274,578$ |
+0,85 % |
| CoStar Group |
922134 |
- |
68,216$ |
+1,11 % |
| CVS HEALTH Corp |
859034 |
- |
79,476$ |
-1,67 % |
| DexCom |
A0D9T1 |
- |
66,942$ |
-2,90 % |
| Digital Realty Trust |
A0DLFT |
- |
153,595$ |
-3,29 % |
| DocuSign |
A2JHLZ |
- |
71,086$ |
+1,22 % |
| Dropbox |
A2JE48 |
- |
28,310$ |
+2,50 % |
| Easterly Government Properties Inc. |
A14NJ2 |
- |
8,120$ |
-0,85 % |
| Edwards Lifesciences Corp |
936853 |
- |
83,112$ |
-1,34 % |
| Eli Lilly & Co |
858560 |
- |
1.027,371$ |
+1,78 % |
| Emergent Biosolutions |
A0LC2W |
- |
11,411$ |
-2,64 % |
| Epam Systems |
A1JS9Q |
- |
209,281$ |
-0,87 % |
| Equinix |
A14M21 |
- |
750,212$ |
-0,52 % |
| Everbridge |
A2ARZZ |
- |
35,005$ |
+0,04 % |
| Exponent |
880114 |
- |
73,606$ |
+0,23 % |
| Freshpet |
A12ENX |
- |
63,376$ |
+0,77 % |
| FTI Consulting |
907337 |
- |
170,670$ |
+1,39 % |
| GoDaddy |
A14QAF |
- |
125,038$ |
-0,80 % |
| Helen of Troy Limited |
869993 |
- |
20,993$ |
-4,40 % |
| Humana |
856584 |
- |
268,549$ |
+0,77 % |
| Incyte Corp |
896133 |
- |
95,414$ |
-0,71 % |
| Inphi Corp. |
A1C230 |
- |
- |
- |
| Insulet Corp |
A0MQX8 |
- |
295,704$ |
+0,52 % |
| Intuit |
886053 |
- |
670,789$ |
-0,77 % |
| Intuitive Surgical |
888024 |
- |
542,484$ |
-0,89 % |
| iRhythm Technologies |
A2ATTS |
- |
169,738$ |
+0,38 % |
| Ironwood Pharmaceuticals |
A0X789 |
- |
3,583$ |
-2,63 % |
| Jacobs Solutions |
A3DTNN |
- |
135,873$ |
-0,63 % |
| Karyopharm Therapeutics Inc. |
A1W77U |
- |
0,580$ |
-2,52 % |
| KEURIG DR PEPPER DL-,01 |
A2JQPZ |
- |
29,488$ |
+0,06 % |
| Keysight Technologies |
A12B6J |
- |
208,652$ |
-2,56 % |
| L3Harris Technologies |
A2PM3H |
- |
286,784$ |
-1,06 % |
| Leidos Holdings |
A1W5CT |
- |
189,630$ |
-0,47 % |
| LHC GROUP INC. DL -,01 |
A0EAST |
- |
169,810$ |
+0,47 % |
| Liberty Broadband Corp |
A12DQC |
- |
48,015$ |
-2,41 % |
| Lockheed Martin Corp |
894648 |
- |
480,115$ |
+1,10 % |
| Mach Natural Resources LP |
924180 |
- |
20,980$ |
0,00 % |
| ManTech International Corp |
983102 |
- |
95,980$ |
-0,01 % |
| Mastercard |
A0F602 |
- |
571,676$ |
+1,47 % |
| Match Group Inc. |
A1424N |
- |
- |
- |
| MELLANOX TECH. IS -,0175 |
A0MK4E |
- |
- |
- |
| Mercury Systems |
911843 |
- |
74,355$ |
-2,94 % |
| Microsoft Corp |
870747 |
- |
478,368$ |
-1,06 % |
| NeoGenomics |
120159 |
- |
11,874$ |
+0,89 % |
| Netflix Inc. |
552484 |
- |
95,197$ |
+1,18 % |
| Neurocrine Biosciences |
900964 |
- |
152,597$ |
-1,39 % |
| Newmont Corp |
853823 |
- |
98,122$ |
-1,31 % |
| Office Properties Income Trust |
A2PBHT |
- |
0,240$ |
0,00 % |
| OneSpan |
A2JNEB |
- |
12,997$ |
-1,83 % |
| PayPal Holdings |
A14R7U |
- |
61,636$ |
-0,09 % |
| Penumbra |
A14Y65 |
- |
312,462$ |
+0,34 % |
| Power Integrations |
911299 |
- |
36,443$ |
-2,43 % |
| Qualys |
A1J423 |
- |
152,365$ |
+0,04 % |
| RealPage Inc. |
A1C0QF |
- |
- |
- |
| Repligen Corp |
870980 |
- |
157,467$ |
-2,59 % |
| SBA Communications Corp |
A2DKP8 |
- |
191,296$ |
-0,80 % |
| Scotts Miracle-Gro Company (The) |
883369 |
- |
57,703$ |
+4,16 % |
| Seattle Genetics Inc. |
602322 |
- |
- |
- |
| SERVICENOW |
A1JX4P |
- |
864,784$ |
-0,31 % |
| Tabula Rasa HealthCare |
A2ASWL |
- |
10,500$ |
+0,86 % |
| Teladoc Health |
A14VPK |
- |
7,541$ |
-1,04 % |
| Teledyne Technologies |
926932 |
- |
518,067$ |
-0,96 % |
| Tetra Tech Inc |
902888 |
- |
34,536$ |
-0,62 % |
| Trex Company |
938716 |
- |
35,035$ |
-1,03 % |
| Tyler Technologies |
917099 |
- |
455,365$ |
+0,36 % |
| Veeva Systems |
A1W5SA |
- |
222,978$ |
-2,84 % |
| Veracyte |
A1W7EA |
- |
42,920$ |
+1,66 % |
| VISA |
A0NC7B |
- |
347,802$ |
+0,63 % |
| Zoom Communications Inc |
A2PGJ2 |
- |
89,499$ |
-0,82 % |
| Zynga |
A1JMFQ |
- |
- |
- |