| ACACIA COMMUNIC. DL-,0001 |
A2ACND |
- |
- |
- |
| Acadia Pharmaceuticals Inc. |
603035 |
- |
24,589$ |
+0,77 % |
| Acceleron Pharma Inc. |
A1W5LE |
- |
- |
- |
| Adobe Inc. |
871981 |
- |
341,011$ |
+0,81 % |
| Agree Realty Corp. |
890700 |
- |
73,398$ |
-0,64 % |
| Akamai Technologies Inc. |
928906 |
- |
70,524$ |
-5,67 % |
| Alexandria Real Estate Equities Inc. |
907179 |
- |
74,165$ |
-0,53 % |
| Alphabet Inc. |
A14Y6F |
- |
201,410$ |
+2,49 % |
| Amazon.com Inc. |
906866 |
- |
222,587$ |
-0,24 % |
| Amedisys Inc. |
915582 |
- |
100,978$ |
+0,10 % |
| American Tower Corp. |
A1JRLA |
- |
206,355$ |
-1,74 % |
| Anixter International Inc. |
868255 |
- |
- |
- |
| Ansys Inc. |
901492 |
- |
388,000$ |
-1,20 % |
| Arcosa Inc. |
A2N62P |
- |
96,045$ |
+12,86 % |
| Autodesk Inc. |
869964 |
- |
290,736$ |
-0,77 % |
| Avalara Inc. |
A2JNYN |
- |
80,620$ |
-13,76 % |
| Bio Techne Corp. |
A12ENG |
- |
50,420$ |
+0,54 % |
| Biogen Inc. |
789617 |
- |
130,678$ |
+2,29 % |
| Biomarin Pharmaceutical Inc. |
924801 |
- |
57,340$ |
-3,57 % |
| Boston Beer Company Inc. |
898161 |
- |
217,826$ |
-1,61 % |
| Cable One Inc. |
A14UKB |
- |
133,134$ |
-1,98 % |
| Cadence Design Systems Inc. |
873567 |
- |
352,046$ |
-0,64 % |
| Casella Waste Systems Inc. |
910249 |
- |
99,155$ |
-0,20 % |
| Centene Corp. |
766458 |
- |
25,583$ |
+1,28 % |
| Charter Communications Inc. |
A2AJX9 |
- |
256,530$ |
-0,82 % |
| Chegg Inc. |
A1W4ER |
- |
1,143$ |
+2,05 % |
| Ciena Corp. |
A0LDA7 |
- |
95,117$ |
-0,07 % |
| Cigna Group |
A2PA9L |
- |
275,017$ |
+1,48 % |
| CoStar Group Inc. |
922134 |
- |
94,493$ |
-0,89 % |
| CVS Health Corp. |
859034 |
- |
65,514$ |
+3,04 % |
| DexCom Inc. |
A0D9T1 |
- |
78,912$ |
+3,29 % |
| Digital Realty Trust Inc. |
A0DLFT |
- |
169,975$ |
-0,73 % |
| DocuSign Inc. |
A2JHLZ |
- |
69,145$ |
-1,89 % |
| Dropbox Inc. |
A2JE48 |
- |
26,894$ |
+2,65 % |
| Easterly Government Properties Inc. |
A14NJ2 |
- |
8,120$ |
-0,85 % |
| Edwards Lifesciences Corp. |
936853 |
- |
78,285$ |
+0,46 % |
| Elevance Health Inc. |
A12FMV |
- |
294,326$ |
+3,76 % |
| Eli Lilly & Co. |
858560 |
- |
625,430$ |
-2,41 % |
| Emergent Biosolutions Inc. |
A0LC2W |
- |
8,562$ |
+3,91 % |
| EPAM Systems Inc. |
A1JS9Q |
- |
158,029$ |
+0,18 % |
| Equinix Inc. |
A14M21 |
- |
775,758$ |
-0,46 % |
| Everbridge Inc. |
A2ARZZ |
- |
35,005$ |
+0,04 % |
| Exponent Inc. |
880114 |
- |
70,684$ |
-0,86 % |
| Freshpet Inc. |
A12ENX |
- |
62,712$ |
-1,98 % |
| FTI Consulting |
907337 |
- |
167,460$ |
-0,45 % |
| GoDaddy Inc. |
A14QAF |
- |
133,110$ |
-11,41 % |
| Helen of Troy Ltd. |
869993 |
- |
21,838$ |
-0,69 % |
| Humana Inc. |
856584 |
- |
266,639$ |
+4,10 % |
| Incyte Corp. |
896133 |
- |
78,422$ |
+0,28 % |
| Inphi Corp. |
A1C230 |
- |
- |
- |
| Insulet Corp. |
A0MQX8 |
- |
307,760$ |
+1,39 % |
| Intuit Inc. |
886053 |
- |
748,776$ |
-1,69 % |
| Intuitive Surgical Inc. |
888024 |
- |
470,111$ |
+0,06 % |
| iRhythm Technologies Inc. |
A2ATTS |
- |
159,131$ |
-1,15 % |
| Ironwood Pharmaceuticals Inc. |
A0X789 |
- |
0,905$ |
+2,85 % |
| Jacobs Solutions Inc. |
A3DTNN |
- |
148,200$ |
+0,83 % |
| Karyopharm Therapeutics Inc. |
A1W77U |
- |
0,580$ |
-2,52 % |
| Keurig Dr Pepper Inc. |
A2JQPZ |
- |
34,447$ |
+1,61 % |
| Keysight Technologies Inc. |
A12B6J |
- |
165,012$ |
+2,33 % |
| L3 Harris Technologies Inc. |
A2PM3H |
- |
269,676$ |
-1,51 % |
| Leidos Holdings Inc. |
A1W5CT |
- |
176,513$ |
+0,71 % |
| LHC Group Inc. |
A0EAST |
- |
169,810$ |
+0,47 % |
| Liberty Broadband Corp. |
A12DQC |
- |
58,414$ |
-0,69 % |
| Lockheed Martin Corp. |
894648 |
- |
425,731$ |
-1,17 % |
| Mantech International Corp. |
983102 |
- |
95,980$ |
-0,01 % |
| Mastercard Inc. |
A0F602 |
- |
574,347$ |
+2,34 % |
| Match Group Inc. |
A1424N |
- |
- |
- |
| MELLANOX TECH. IS -,0175 |
A0MK4E |
- |
- |
- |
| Mercury Systems Inc. |
911843 |
- |
52,962$ |
+0,65 % |
| Microsoft Corp. |
870747 |
- |
522,021$ |
+0,23 % |
| Monmouth Real Estate Investment Corp. |
924180 |
- |
20,980$ |
0,00 % |
| NeoGenomics Inc. |
120159 |
- |
5,818$ |
+1,01 % |
| Netflix Inc. |
552484 |
- |
1.211,665$ |
+2,65 % |
| Neurocrine Biosciences Inc. |
900964 |
- |
124,861$ |
-0,59 % |
| Newmont Corp. |
853823 |
- |
68,974$ |
-0,14 % |
| Office Properties Income Trust |
A2PBHT |
- |
0,235$ |
+0,94 % |
| OneSpan Inc. |
A2JNEB |
- |
12,975$ |
+2,08 % |
| PayPal Holdings Inc. |
A14R7U |
- |
67,658$ |
-0,82 % |
| Penumbra Inc. |
A14Y65 |
- |
240,800$ |
+0,02 % |
| Power Integrations Inc. |
911299 |
- |
44,224$ |
+2,54 % |
| Qualys Inc. |
A1J423 |
- |
128,393$ |
-0,18 % |
| RealPage Inc. |
A1C0QF |
- |
- |
- |
| Repligen Corp. |
870980 |
- |
111,488$ |
-1,79 % |
| SBA Communications Corp. |
A2DKP8 |
- |
220,527$ |
-1,17 % |
| Scotts Miracle Gro Co. |
883369 |
- |
58,554$ |
-2,36 % |
| Seattle Genetics Inc. |
602322 |
- |
- |
- |
| Servicenow Inc. |
A1JX4P |
- |
872,065$ |
-0,24 % |
| Tabula Rasa Healthcare Inc. |
A2ASWL |
- |
10,500$ |
+0,86 % |
| Teladoc Inc. |
A14VPK |
- |
6,956$ |
+0,09 % |
| Teledyne Technologies Inc. |
926932 |
- |
546,059$ |
-0,74 % |
| Tetra Tech Inc. |
902888 |
- |
36,938$ |
-0,81 % |
| Trex Company Inc. |
938716 |
- |
59,812$ |
-2,68 % |
| Tyler Technologies Inc. |
917099 |
- |
593,392$ |
-1,13 % |
| Veeva System Inc. |
A1W5SA |
- |
282,304$ |
+0,91 % |
| Veracyte Inc. |
A1W7EA |
- |
27,421$ |
-0,93 % |
| Visa Inc. |
A0NC7B |
- |
336,810$ |
+1,42 % |
| Zoom Communications Inc. |
A2PGJ2 |
- |
71,591$ |
-0,01 % |
| Zynga Inc. |
A1JMFQ |
- |
- |
- |