Nasdaq 100
| Activision Blizzard Inc. | A0Q4K4 | - | 80,787$ | -0,50 % |
| Adobe Inc. | 871981 | 8 | 642,333$ | -0,72 % |
| Advanced Micro Devices Inc. | 863186 | 26 | 122,900$ | +0,44 % |
| Alexion Pharmaceuticals Inc. | 899527 | - | 154,750€ | +1,73 % |
| Align Technology Inc. | 590375 | - | 592,938$ | +0,53 % |
| Alphabet Inc. (C Shares) | A14Y6H | 80 | 2.799,851$ | +0,88 % |
| Amazon.com Inc. | 906866 | 82 | 3.375,426$ | +1,66 % |
| American Electric Power Co. Inc. | 850222 | 2 | 84,435$ | -0,28 % |
| Amgen Inc. | 867900 | 1 | 208,612$ | +0,47 % |
| Analog Devices Inc. | 862485 | - | 179,829$ | -0,38 % |
| Ansys Inc. | 901492 | - | 376,555$ | +0,63 % |
| Apple Inc. | 865985 | 117 | 149,357$ | +0,48 % |
| Applied Materials Inc. | 865177 | 1 | 131,959$ | -2,80 % |
| Atlassian Corporation PLC | A2ABYA | - | 424,686$ | -1,01 % |
| Autodesk Inc. | 869964 | 2 | 312,675$ | +0,28 % |
| Automatic Data Processing Inc. | 850347 | 1 | 218,876$ | +0,37 % |
| Baidu.com (ADRs) | A0F5DE | 1 | 168,617$ | -3,91 % |
| Biogen Inc. | 789617 | - | 271,341$ | +0,52 % |
| Cadence Design Systems Inc. | 873567 | 11 | 172,941$ | +3,33 % |
| CDW Corp. | - | - | 188,528$ | -1,57 % |
| Cerner Corp. | 892807 | 1 | 71,960$ | +0,46 % |
| Check Point Software Technologies Ltd. | 901638 | - | 120,397$ | -1,61 % |
| Cintas Corp. | 880205 | - | 430,505$ | +0,45 % |
| Cisco Systems Inc. | 878841 | 6 | 55,814$ | +1,22 % |
| Cognizant Technology Solutions Corp. | 915272 | 1 | 78,757$ | -0,26 % |
| Comcast Corp. New Class A | 157484 | 5 | 53,764$ | -0,58 % |
| Copart Inc. | 893807 | - | 153,196$ | -0,05 % |
| Costco Wholesale Corp. | 888351 | 4 | 485,628$ | -0,91 % |
| Credit Suisse Group AG | 876800 | 10 | 9,843CHF | +0,79 % |
| DexCom Inc. | A0D9T1 | 1 | 566,577$ | -0,31 % |
| DocuSign Inc. | A2JHLZ | - | 280,542$ | +0,97 % |
| Dollar Tree Inc. | A0NFQC | - | 105,002$ | -0,02 % |
| eBay Inc. | 916529 | 4 | 78,495$ | -2,58 % |
| Electronic Arts Inc. | 878372 | 1 | 142,487$ | +0,21 % |
| Exelon Corp. | 852011 | - | 52,039$ | +0,87 % |
| Facebook Inc. | A1JWVX | 261 | 315,794$ | -3,92 % |
| Fastenal Co. | 887891 | 1 | 56,028$ | -0,22 % |
| Fiserv Inc. | 881793 | 4 | 109,855$ | -1,13 % |
| Fox Corp. (A) | A2PF3K | 1 | 41,592$ | -0,57 % |
| Fox Corp. (B) | A2PF3T | 1 | 38,721$ | -0,54 % |
| Gilead Sciences Inc. | 885823 | 1 | 67,724$ | +0,08 % |
| Idexx Laboratories Inc. | 888210 | - | 652,585$ | +0,01 % |
| Illumina Inc. | 927079 | 1 | 417,488$ | -0,78 % |
| Incyte Corp. | 896133 | 1 | 66,524$ | -0,34 % |
| Intel Corp. | 855681 | 20 | 48,293$ | -2,26 % |
| Intuit Inc. | 886053 | - | 608,780$ | +1,03 % |
| Intuitive Surgical Inc. | 888024 | - | 348,758$ | +1,50 % |
| JD.com Inc. (ADRs) | A112ST | 4 | 81,455$ | -3,32 % |
| Keurig Dr Pepper Inc. | A2JQPZ | - | 34,583$ | +0,42 % |
| KLA-Tencor Corp. | 865884 | - | 342,004$ | -0,36 % |
| Kraft Heinz Co. | A14TU4 | 1 | 36,435$ | +0,59 % |
| Lam Research Corp. | 869686 | 1 | 549,056$ | -0,53 % |
| Lululemon Athletica Inc. | A0MXBY | 2 | 432,702$ | +1,11 % |
| Marriott International Inc. | 913070 | 1 | 156,082$ | +0,83 % |
| Marvell Technology Group Ltd. | 930131 | - | 47,160$ | -16,23 % |
| Maxim Integrated Products Inc. | 876158 | - | 88,260€ | +0,78 % |
| Mercadolibre Inc. | A0MYNP | 3 | 1.542,501$ | +0,39 % |
| Microchip Technology Inc. | 886105 | - | 73,933$ | -2,46 % |
| Micron Technology Inc. | 869020 | 11 | 68,952$ | +0,28 % |
| Microsoft Corp. | 870747 | 98 | 310,102$ | +0,64 % |
| Moderna Inc. | A2N9D9 | 43 | 345,491$ | -1,16 % |
| Mondelez International Inc. | A1J4U0 | - | 60,836$ | +0,82 % |
| NetEase Inc. (ADRs) | 501822 | - | 98,849$ | -3,54 % |
| Netflix Inc. | 552484 | 26 | 668,431$ | -0,48 % |
| NVIDIA Corp. | 918422 | 20 | 247,028$ | +6,63 % |
| NXP Semiconductors NV | A1C5WJ | 3 | 196,237$ | -2,02 % |
| O'Reilly Automotive | A1H5JY | - | 658,421$ | -0,44 % |
| Okta Inc. | A2DNKR | 1 | 255,774$ | -2,02 % |
| Paccar Inc. | 861114 | 7 | 86,929$ | -0,34 % |
| Paychex Inc. | 868284 | - | 123,557$ | +0,31 % |
| PayPal Holdings Inc. | A14R7U | 57 | 243,067$ | -1,54 % |
| Peloton Interactive Inc. | A2PR0M | 1 | 93,431$ | -3,28 % |
| PepsiCo, Inc. | 851995 | 3 | 161,185$ | +1,23 % |
| Pinduoduo Inc. | A2JRK6 | - | 93,184$ | -7,41 % |
| QUALCOMM Inc. | 883121 | 2 | 131,979$ | +0,04 % |
| Regeneron Pharmaceuticals Inc. | 881535 | 3 | 592,151$ | +2,77 % |
| Ross Stores Inc. | 870053 | 1 | 113,893$ | +0,68 % |
| Seattle Genetics Inc. | 602322 | - | - | - |
| Sirius XM Holdings Inc. | A1W8XE | 2 | 6,040$ | 0,00 % |
| Skyworks Solutions Inc. | 857760 | 1 | 164,453$ | -0,44 % |
| Splunk Inc. | A1JV4H | - | 167,328$ | -0,61 % |
| Starbucks Corp. | 884437 | 7 | 114,961$ | +0,22 % |
| Synopsys Inc. | 883703 | - | 328,028$ | +1,24 % |
| T-Mobile US Inc. | A1T7LU | 1 | 116,374$ | +0,38 % |
| Tesla Inc. | A1CX3T | 273 | 1.019,372$ | -0,54 % |
| Texas Instruments Inc. | 852654 | 9 | 196,791$ | -1,70 % |
| Trip.com Group Ltd. (ADRs) | A2PUXF | 1 | 28,874$ | -0,78 % |
| Verisign Inc. | 911090 | - | 215,785$ | -1,70 % |
| Verisk Analytics Inc. | A0YA2M | 1 | 211,256$ | -0,36 % |
| Vertex Pharmaceuticals Inc. | 882807 | - | 184,107$ | -0,48 % |
| Walgreens Boots Alliance Inc. | A12HJF | 2 | 48,335$ | -1,80 % |
| Workday Inc. | A1J39P | 1 | 282,675$ | +0,19 % |
| Xcel Energy Inc. | 855009 | - | 64,495$ | -0,26 % |
| Xilinx Inc. | 880135 | - | 171,819$ | -1,99 % |
| Zoom Video Communications Inc. | A2PGJ2 | 2 | 278,709$ | -0,39 % |