| ACACIA COMMUNIC. DL-,0001 |
A2ACND |
- |
- |
- |
| ACADIA Pharmaceuticals |
603035 |
- |
21,483$ |
-2,39 % |
| Acceleron Pharma Inc. |
A1W5LE |
- |
- |
- |
| Adobe |
871981 |
- |
240,842$ |
+1,51 % |
| Agree Realty Corp |
890700 |
- |
74,382$ |
+0,22 % |
| Akamai Technologies |
928906 |
- |
117,403$ |
-1,47 % |
| Alexandria Real Estate Equities |
907179 |
- |
47,936$ |
+1,39 % |
| Alphabet |
A14Y6F |
- |
280,950$ |
-3,43 % |
| Amazon.com |
906866 |
- |
207,625$ |
-1,93 % |
| Amedisys |
915582 |
- |
100,985$ |
0,00 % |
| American Tower Corp |
A1JRLA |
- |
168,719$ |
+0,87 % |
| Anixter International Inc. |
868255 |
- |
- |
- |
| ANSYS |
901492 |
- |
388,000$ |
-1,20 % |
| ANTHEM INC. DL-,01 |
A12FMV |
- |
294,066$ |
-0,76 % |
| Arcosa |
A2N62P |
- |
105,168$ |
-1,45 % |
| Autodesk |
869964 |
- |
239,804$ |
+1,86 % |
| Avalara |
A2JNYN |
- |
80,620$ |
-13,76 % |
| Bio-Techne Corp |
A12ENG |
- |
52,766$ |
+0,14 % |
| Biogen |
789617 |
- |
191,137$ |
+1,03 % |
| BioMarin Pharmaceutical |
924801 |
- |
55,563$ |
-0,05 % |
| Boston Beer Company |
898161 |
- |
233,607$ |
+4,16 % |
| Cable One |
A14UKB |
- |
95,148$ |
-1,13 % |
| Cadence Design Systems |
873567 |
- |
280,646$ |
-0,26 % |
| Casella Waste Systems |
910249 |
- |
76,560$ |
+0,17 % |
| Centene Corp |
766458 |
- |
33,566$ |
+2,55 % |
| Charter Communications |
A2AJX9 |
- |
218,505$ |
-0,18 % |
| CHEGG |
A1W4ER |
- |
0,625$ |
+5,94 % |
| Ciena Corp |
A0LDA7 |
- |
388,319$ |
-11,28 % |
| Cigna Group (The) |
A2PA9L |
- |
271,663$ |
+0,48 % |
| CoStar Group |
922134 |
- |
41,289$ |
-0,29 % |
| CVS HEALTH Corp |
859034 |
- |
71,147$ |
-1,43 % |
| DexCom |
A0D9T1 |
- |
66,098$ |
-1,11 % |
| Digital Realty Trust |
A0DLFT |
- |
174,756$ |
-0,95 % |
| DocuSign |
A2JHLZ |
- |
47,166$ |
+1,87 % |
| Dropbox |
A2JE48 |
- |
22,796$ |
+0,42 % |
| Easterly Government Properties Inc. |
A14NJ2 |
- |
8,120$ |
-0,85 % |
| Edwards Lifesciences Corp |
936853 |
- |
82,151$ |
-0,63 % |
| Eli Lilly & Co |
858560 |
- |
898,215$ |
-1,97 % |
| Emergent Biosolutions |
A0LC2W |
- |
8,051$ |
-1,94 % |
| Epam Systems |
A1JS9Q |
- |
135,965$ |
+2,03 % |
| Equinix |
A14M21 |
- |
964,092$ |
-0,19 % |
| Everbridge |
A2ARZZ |
- |
35,005$ |
+0,04 % |
| Exponent |
880114 |
- |
65,279$ |
-0,09 % |
| Freshpet |
A12ENX |
- |
58,777$ |
-2,20 % |
| FTI Consulting |
907337 |
- |
171,370$ |
+1,67 % |
| GoDaddy |
A14QAF |
- |
81,538$ |
-0,05 % |
| Helen of Troy Limited |
869993 |
- |
14,835$ |
-1,04 % |
| Humana |
856584 |
- |
174,855$ |
+0,35 % |
| Incyte Corp |
896133 |
- |
92,272$ |
+0,05 % |
| Inphi Corp. |
A1C230 |
- |
- |
- |
| Insulet Corp |
A0MQX8 |
- |
218,071$ |
+0,96 % |
| Intuit |
886053 |
- |
432,574$ |
+1,34 % |
| Intuitive Surgical |
888024 |
- |
468,526$ |
-0,31 % |
| iRhythm Holdings Inc. |
A2ATTS |
- |
122,741$ |
+0,78 % |
| Ironwood Pharmaceuticals |
A0X789 |
- |
3,158$ |
-1,01 % |
| Jacobs Solutions |
A3DTNN |
- |
129,442$ |
-0,41 % |
| Karyopharm Therapeutics Inc. |
A1W77U |
- |
0,580$ |
-2,52 % |
| KEURIG DR PEPPER DL-,01 |
A2JQPZ |
- |
26,269$ |
-0,38 % |
| Keysight Technologies |
A12B6J |
- |
281,386$ |
-4,00 % |
| L3Harris Technologies |
A2PM3H |
- |
349,535$ |
-0,71 % |
| Leidos Holdings |
A1W5CT |
- |
157,521$ |
-0,86 % |
| LHC GROUP INC. DL -,01 |
A0EAST |
- |
169,810$ |
+0,47 % |
| Liberty Broadband Corp |
A12DQC |
- |
50,770$ |
-0,33 % |
| Lockheed Martin Corp |
894648 |
- |
627,364$ |
+0,51 % |
| Mach Natural Resources LP |
924180 |
- |
20,980$ |
0,00 % |
| ManTech International Corp |
983102 |
- |
95,980$ |
-0,01 % |
| Mastercard |
A0F602 |
- |
500,655$ |
-0,42 % |
| Match Group Inc. |
A1424N |
- |
- |
- |
| MELLANOX TECH. IS -,0175 |
A0MK4E |
- |
- |
- |
| Mercury Systems |
911843 |
- |
76,353$ |
-2,99 % |
| Microsoft Corp |
870747 |
- |
365,961$ |
-1,37 % |
| NeoGenomics |
120159 |
- |
7,763$ |
-0,09 % |
| Netflix Inc. |
552484 |
- |
93,351$ |
+1,16 % |
| Neurocrine Biosciences |
900964 |
- |
132,458$ |
+1,01 % |
| Newmont Corp |
853823 |
- |
99,205$ |
-2,28 % |
| Office Properties Income Trust |
A2PBHT |
- |
0,240$ |
0,00 % |
| OneSpan |
A2JNEB |
- |
10,642$ |
-0,45 % |
| PayPal Holdings |
A14R7U |
- |
45,203$ |
+0,79 % |
| Penumbra |
A14Y65 |
- |
336,386$ |
+0,03 % |
| Power Integrations |
911299 |
- |
50,002$ |
-3,82 % |
| Qualys |
A1J423 |
- |
91,066$ |
+1,30 % |
| RealPage Inc. |
A1C0QF |
- |
- |
- |
| Repligen Corp |
870980 |
- |
114,415$ |
+0,08 % |
| SBA Communications Corp |
A2DKP8 |
- |
166,178$ |
+0,62 % |
| Scotts Miracle-Gro Company (The) |
883369 |
- |
62,149$ |
-8,16 % |
| Seattle Genetics Inc. |
602322 |
- |
- |
- |
| ServiceNow Inc. |
A1JX4P |
- |
103,660$ |
+0,58 % |
| Tabula Rasa HealthCare |
A2ASWL |
- |
10,500$ |
+0,86 % |
| Teladoc Health |
A14VPK |
- |
5,529$ |
-0,74 % |
| Teledyne Technologies |
926932 |
- |
611,335$ |
-2,24 % |
| Tetra Tech Inc |
902888 |
- |
30,444$ |
-3,69 % |
| Trex Company |
938716 |
- |
36,680$ |
-1,66 % |
| Tyler Technologies |
917099 |
- |
341,549$ |
+3,04 % |
| Veeva Systems |
A1W5SA |
- |
178,601$ |
+0,28 % |
| Veracyte |
A1W7EA |
- |
32,846$ |
+0,17 % |
| VISA |
A0NC7B |
- |
305,489$ |
+0,19 % |
| Zoom Communications Inc |
A2PGJ2 |
- |
79,353$ |
+1,59 % |
| Zynga |
A1JMFQ |
- |
- |
- |