| ACACIA COMMUNIC. DL-,0001 |
A2ACND |
- |
- |
- |
| Acadia Pharmaceuticals Inc. |
603035 |
- |
26,828$ |
-2,55 % |
| Acceleron Pharma Inc. |
A1W5LE |
- |
- |
- |
| Adobe Inc. |
871981 |
- |
300,968$ |
+0,41 % |
| Agree Realty Corp. |
890700 |
- |
72,506$ |
+0,66 % |
| Akamai Technologies Inc. |
928906 |
- |
95,060$ |
-2,03 % |
| Alexandria Real Estate Equities Inc. |
907179 |
- |
59,712$ |
+2,79 % |
| Alphabet Inc. |
A14Y6F |
- |
327,915$ |
-0,79 % |
| Amazon.com Inc. |
906866 |
- |
239,164$ |
+2,06 % |
| Amedisys Inc. |
915582 |
- |
100,985$ |
0,00 % |
| American Tower Corp. |
A1JRLA |
- |
178,701$ |
+0,99 % |
| Anixter International Inc. |
868255 |
- |
- |
- |
| Ansys Inc. |
901492 |
- |
388,000$ |
-1,20 % |
| Arcosa Inc. |
A2N62P |
- |
113,203$ |
-2,97 % |
| Autodesk Inc. |
869964 |
- |
270,023$ |
+0,09 % |
| Avalara Inc. |
A2JNYN |
- |
80,620$ |
-13,76 % |
| Bio Techne Corp. |
A12ENG |
- |
68,132$ |
-2,18 % |
| Biogen Inc. |
789617 |
- |
171,576$ |
-1,28 % |
| Biomarin Pharmaceutical Inc. |
924801 |
- |
56,176$ |
-1,76 % |
| Boston Beer Company Inc. |
898161 |
- |
220,513$ |
-0,40 % |
| Cable One Inc. |
A14UKB |
- |
80,665$ |
-3,20 % |
| Cadence Design Systems Inc. |
873567 |
- |
318,297$ |
+0,38 % |
| Casella Waste Systems Inc. |
910249 |
- |
105,828$ |
-0,69 % |
| Centene Corp. |
766458 |
- |
46,064$ |
+1,42 % |
| Charter Communications Inc. |
A2AJX9 |
- |
191,652$ |
-0,49 % |
| Chegg Inc. |
A1W4ER |
- |
0,770$ |
-2,58 % |
| Ciena Corp. |
A0LDA7 |
- |
229,080$ |
-0,41 % |
| Cigna Group |
A2PA9L |
- |
279,239$ |
-0,41 % |
| CoStar Group Inc. |
922134 |
- |
65,586$ |
-1,05 % |
| CVS Health Corp. |
859034 |
- |
83,008$ |
+0,40 % |
| DexCom Inc. |
A0D9T1 |
- |
72,877$ |
-1,41 % |
| Digital Realty Trust Inc. |
A0DLFT |
- |
159,193$ |
+0,30 % |
| DocuSign Inc. |
A2JHLZ |
- |
57,428$ |
-0,13 % |
| Dropbox Inc. |
A2JE48 |
- |
26,293$ |
+0,16 % |
| Easterly Government Properties Inc. |
A14NJ2 |
- |
8,120$ |
-0,85 % |
| Edwards Lifesciences Corp. |
936853 |
- |
83,678$ |
-0,90 % |
| Elevance Health Inc. |
A12FMV |
- |
370,799$ |
-0,34 % |
| Eli Lilly & Co. |
858560 |
- |
1.064,648$ |
-2,09 % |
| Emergent Biosolutions Inc. |
A0LC2W |
- |
11,953$ |
-1,13 % |
| EPAM Systems Inc. |
A1JS9Q |
- |
218,334$ |
-0,33 % |
| Equinix Inc. |
A14M21 |
- |
791,101$ |
-0,21 % |
| Everbridge Inc. |
A2ARZZ |
- |
35,005$ |
+0,04 % |
| Exponent Inc. |
880114 |
- |
74,249$ |
-1,62 % |
| Freshpet Inc. |
A12ENX |
- |
71,559$ |
-1,52 % |
| FTI Consulting |
907337 |
- |
182,000$ |
-0,02 % |
| GoDaddy Inc. |
A14QAF |
- |
103,590$ |
-2,26 % |
| Helen of Troy Ltd. |
869993 |
- |
18,308$ |
-3,79 % |
| Humana Inc. |
856584 |
- |
265,727$ |
-0,21 % |
| Incyte Corp. |
896133 |
- |
101,991$ |
-2,92 % |
| Inphi Corp. |
A1C230 |
- |
- |
- |
| Insulet Corp. |
A0MQX8 |
- |
271,568$ |
-3,01 % |
| Intuit Inc. |
886053 |
- |
564,271$ |
+3,03 % |
| Intuitive Surgical Inc. |
888024 |
- |
523,807$ |
-0,38 % |
| iRhythm Technologies Inc. |
A2ATTS |
- |
160,045$ |
-2,86 % |
| Ironwood Pharmaceuticals Inc. |
A0X789 |
- |
5,243$ |
-2,81 % |
| Jacobs Solutions Inc. |
A3DTNN |
- |
137,711$ |
-1,70 % |
| Karyopharm Therapeutics Inc. |
A1W77U |
- |
0,580$ |
-2,52 % |
| Keurig Dr Pepper Inc. |
A2JQPZ |
- |
27,775$ |
+0,82 % |
| Keysight Technologies Inc. |
A12B6J |
- |
212,747$ |
-1,38 % |
| L3 Harris Technologies Inc. |
A2PM3H |
- |
354,651$ |
-0,31 % |
| Leidos Holdings Inc. |
A1W5CT |
- |
191,033$ |
-1,25 % |
| LHC Group Inc. |
A0EAST |
- |
169,810$ |
+0,47 % |
| Liberty Broadband Corp. |
A12DQC |
- |
44,548$ |
-0,79 % |
| Lockheed Martin Corp. |
894648 |
- |
590,432$ |
-0,59 % |
| Mantech International Corp. |
983102 |
- |
95,980$ |
-0,01 % |
| Mastercard Inc. |
A0F602 |
- |
524,576$ |
-1,55 % |
| Match Group Inc. |
A1424N |
- |
- |
- |
| MELLANOX TECH. IS -,0175 |
A0MK4E |
- |
- |
- |
| Mercury Systems Inc. |
911843 |
- |
99,293$ |
-0,18 % |
| Microsoft Corp. |
870747 |
- |
466,275$ |
+3,35 % |
| Monmouth Real Estate Investment Corp. |
924180 |
- |
20,980$ |
0,00 % |
| NeoGenomics Inc. |
120159 |
- |
12,807$ |
-1,37 % |
| Netflix Inc. |
552484 |
- |
86,124$ |
+3,09 % |
| Neurocrine Biosciences Inc. |
900964 |
- |
136,158$ |
-0,88 % |
| Newmont Corp. |
853823 |
- |
124,329$ |
+2,17 % |
| Office Properties Income Trust |
A2PBHT |
- |
0,240$ |
0,00 % |
| OneSpan Inc. |
A2JNEB |
- |
11,880$ |
-3,26 % |
| PayPal Holdings Inc. |
A14R7U |
- |
56,635$ |
-0,90 % |
| Penumbra Inc. |
A14Y65 |
- |
359,427$ |
+0,25 % |
| Power Integrations Inc. |
911299 |
- |
44,476$ |
-2,21 % |
| Qualys Inc. |
A1J423 |
- |
128,752$ |
-1,69 % |
| RealPage Inc. |
A1C0QF |
- |
- |
- |
| Repligen Corp. |
870980 |
- |
162,236$ |
-3,39 % |
| SBA Communications Corp. |
A2DKP8 |
- |
187,077$ |
+0,96 % |
| Scotts Miracle Gro Co. |
883369 |
- |
62,734$ |
+0,66 % |
| Seattle Genetics Inc. |
602322 |
- |
- |
- |
| Servicenow Inc. |
A1JX4P |
- |
133,063$ |
+3,50 % |
| Tabula Rasa Healthcare Inc. |
A2ASWL |
- |
10,500$ |
+0,86 % |
| Teladoc Inc. |
A14VPK |
- |
6,338$ |
-0,19 % |
| Teledyne Technologies Inc. |
926932 |
- |
610,613$ |
-1,77 % |
| Tetra Tech Inc. |
902888 |
- |
36,992$ |
-0,41 % |
| Trex Company Inc. |
938716 |
- |
42,576$ |
-1,85 % |
| Tyler Technologies Inc. |
917099 |
- |
434,507$ |
-1,38 % |
| Veeva System Inc. |
A1W5SA |
- |
221,916$ |
-1,49 % |
| Veracyte Inc. |
A1W7EA |
- |
42,199$ |
-3,66 % |
| Visa Inc. |
A0NC7B |
- |
326,056$ |
-0,09 % |
| Zoom Communications Inc. |
A2PGJ2 |
- |
85,777$ |
+1,33 % |
| Zynga Inc. |
A1JMFQ |
- |
- |
- |