| ACACIA COMMUNIC. DL-,0001 |
A2ACND |
- |
- |
- |
| ACADIA Pharmaceuticals |
603035 |
- |
22,580$ |
+5,12 % |
| Acceleron Pharma Inc. |
A1W5LE |
- |
- |
- |
| Adobe |
871981 |
- |
256,458$ |
+2,51 % |
| Agree Realty Corp |
890700 |
- |
76,413$ |
-0,11 % |
| Akamai Technologies |
928906 |
- |
116,707$ |
-4,33 % |
| Alexandria Real Estate Equities |
907179 |
- |
45,650$ |
-0,39 % |
| Alphabet |
A14Y6F |
- |
398,133$ |
+0,02 % |
| Amazon.com |
906866 |
- |
271,228$ |
-1,37 % |
| Amedisys |
915582 |
- |
100,985$ |
0,00 % |
| American Tower Corp |
A1JRLA |
- |
179,719$ |
-0,24 % |
| Anixter International Inc. |
868255 |
- |
- |
- |
| ANSYS |
901492 |
- |
388,000$ |
-1,20 % |
| ANTHEM INC. DL-,01 |
A12FMV |
- |
373,028$ |
-0,41 % |
| Arcosa |
A2N62P |
- |
127,991$ |
-2,59 % |
| Autodesk |
869964 |
- |
251,146$ |
+3,32 % |
| Avalara |
A2JNYN |
- |
80,620$ |
-13,76 % |
| Bio-Techne Corp |
A12ENG |
- |
50,810$ |
+7,18 % |
| Biogen |
789617 |
- |
191,474$ |
+0,42 % |
| BioMarin Pharmaceutical |
924801 |
- |
54,147$ |
-0,83 % |
| Boston Beer Company |
898161 |
- |
203,446$ |
-1,41 % |
| Cable One |
A14UKB |
- |
60,947$ |
+9,38 % |
| Cadence Design Systems |
873567 |
- |
357,068$ |
+0,61 % |
| Casella Waste Systems |
910249 |
- |
85,465$ |
+1,07 % |
| Centene Corp |
766458 |
- |
54,884$ |
-0,81 % |
| Charter Communications |
A2AJX9 |
- |
160,231$ |
+2,34 % |
| CHEGG |
A1W4ER |
- |
1,260$ |
+8,66 % |
| Ciena Corp |
A0LDA7 |
- |
537,504$ |
-6,81 % |
| Cigna Group (The) |
A2PA9L |
- |
283,990$ |
+0,71 % |
| CoStar Group |
922134 |
- |
34,982$ |
+2,68 % |
| CVS HEALTH Corp |
859034 |
- |
87,383$ |
+0,60 % |
| DexCom |
A0D9T1 |
- |
60,886$ |
+0,87 % |
| Digital Realty Trust |
A0DLFT |
- |
194,617$ |
-2,54 % |
| DocuSign |
A2JHLZ |
- |
48,209$ |
+3,61 % |
| Dropbox |
A2JE48 |
- |
25,099$ |
+1,66 % |
| Easterly Government Properties Inc. |
A14NJ2 |
- |
8,120$ |
-0,85 % |
| Edwards Lifesciences Corp |
936853 |
- |
82,826$ |
-0,45 % |
| Eli Lilly & Co |
858560 |
- |
975,363$ |
-1,18 % |
| Emergent Biosolutions |
A0LC2W |
- |
9,124$ |
+0,26 % |
| Epam Systems |
A1JS9Q |
- |
104,204$ |
-2,59 % |
| Equinix |
A14M21 |
- |
1.067,949$ |
-1,84 % |
| Everbridge |
A2ARZZ |
- |
35,005$ |
+0,04 % |
| Exponent |
880114 |
- |
63,507$ |
-1,11 % |
| Freshpet |
A12ENX |
- |
55,788$ |
+1,57 % |
| FTI Consulting |
907337 |
- |
161,881$ |
+0,55 % |
| GoDaddy |
A14QAF |
- |
89,827$ |
+5,43 % |
| Helen of Troy Limited |
869993 |
- |
25,840$ |
+0,98 % |
| Humana |
856584 |
- |
247,675$ |
+0,55 % |
| Incyte Corp |
896133 |
- |
97,790$ |
-2,06 % |
| Inphi Corp. |
A1C230 |
- |
- |
- |
| Insulet Corp |
A0MQX8 |
- |
160,284$ |
+5,98 % |
| Intuit |
886053 |
- |
406,955$ |
+4,74 % |
| Intuitive Surgical |
888024 |
- |
453,523$ |
+0,40 % |
| iRhythm Holdings Inc. |
A2ATTS |
- |
124,977$ |
+6,18 % |
| Ironwood Pharmaceuticals |
A0X789 |
- |
4,138$ |
-14,33 % |
| Jacobs Solutions |
A3DTNN |
- |
122,637$ |
-3,15 % |
| Karyopharm Therapeutics Inc. |
A1W77U |
- |
0,580$ |
-2,52 % |
| KEURIG DR PEPPER DL-,01 |
A2JQPZ |
- |
28,508$ |
-0,18 % |
| Keysight Technologies |
A12B6J |
- |
355,222$ |
-3,12 % |
| L3Harris Technologies |
A2PM3H |
- |
301,502$ |
-0,23 % |
| Leidos Holdings |
A1W5CT |
- |
131,172$ |
-2,76 % |
| LHC GROUP INC. DL -,01 |
A0EAST |
- |
169,810$ |
+0,47 % |
| Liberty Broadband Corp |
A12DQC |
- |
37,437$ |
+2,43 % |
| Lockheed Martin Corp |
894648 |
- |
512,716$ |
-0,30 % |
| Mach Natural Resources LP |
924180 |
- |
20,980$ |
0,00 % |
| ManTech International Corp |
983102 |
- |
95,980$ |
-0,01 % |
| Mastercard |
A0F602 |
- |
501,310$ |
+1,92 % |
| Match Group Inc. |
A1424N |
- |
- |
- |
| MELLANOX TECH. IS -,0175 |
A0MK4E |
- |
- |
- |
| Mercury Systems |
911843 |
- |
88,054$ |
-3,84 % |
| Microsoft Corp |
870747 |
- |
420,956$ |
+1,69 % |
| NeoGenomics |
120159 |
- |
9,077$ |
+2,22 % |
| Netflix Inc. |
552484 |
- |
88,299$ |
+0,03 % |
| Neurocrine Biosciences |
900964 |
- |
149,610$ |
+1,83 % |
| Newmont Corp |
853823 |
- |
113,462$ |
-1,42 % |
| Office Properties Income Trust |
A2PBHT |
- |
0,240$ |
0,00 % |
| OneSpan |
A2JNEB |
- |
12,150$ |
+2,97 % |
| PayPal Holdings |
A14R7U |
- |
46,256$ |
-0,03 % |
| Penumbra |
A14Y65 |
- |
324,757$ |
+0,17 % |
| Power Integrations |
911299 |
- |
71,939$ |
-8,04 % |
| Qualys |
A1J423 |
- |
94,969$ |
+4,55 % |
| RealPage Inc. |
A1C0QF |
- |
- |
- |
| Repligen Corp |
870980 |
- |
126,482$ |
+0,57 % |
| SBA Communications Corp |
A2DKP8 |
- |
218,899$ |
+0,21 % |
| Scotts Miracle-Gro Company (The) |
883369 |
- |
62,423$ |
-0,68 % |
| Seattle Genetics Inc. |
602322 |
- |
- |
- |
| ServiceNow Inc. |
A1JX4P |
- |
93,657$ |
+5,17 % |
| Tabula Rasa HealthCare |
A2ASWL |
- |
10,500$ |
+0,86 % |
| Teladoc Health |
A14VPK |
- |
6,963$ |
+2,39 % |
| Teledyne Technologies |
926932 |
- |
630,624$ |
-2,10 % |
| Tetra Tech Inc |
902888 |
- |
30,633$ |
-1,25 % |
| Trex Company |
938716 |
- |
39,293$ |
-1,55 % |
| Tyler Technologies |
917099 |
- |
331,000$ |
+3,23 % |
| Veeva Systems |
A1W5SA |
- |
168,018$ |
+0,40 % |
| Veracyte |
A1W7EA |
- |
40,761$ |
-1,16 % |
| VISA |
A0NC7B |
- |
321,680$ |
+0,90 % |
| Zoom Communications Inc |
A2PGJ2 |
- |
108,330$ |
+3,04 % |
| Zynga |
A1JMFQ |
- |
- |
- |