|
Adobe
|
10/05
|
238,1
|
0,00%
|
0
|
---
|
|
Technip Energies Nv
|
24/05
|
12,7867
|
0,00%
|
0
|
---
|
|
Net Zero Infrastructure
|
01/06
|
0,0135
|
0,00%
|
0,0135
|
0,0135 - 0,0135
|
|
Hexagon Ab
|
13/06
|
112,8789
|
0,00%
|
112,8789
|
132,1 - 132,1
|
|
U.S. Bancorp
|
14/06
|
42,2046
|
0,00%
|
42,2046
|
42,2046 - 42,2046
|
|
Global X Uranium Etf
|
23/06
|
13,6892
|
0,00%
|
13,6892
|
13,6892 - 13,6892
|
|
State Bank Of India Sponsored Gdr 144A
|
26/07
|
74,75
|
0,00%
|
74,75
|
74,75 - 74,75
|
|
Lonza
|
25/08
|
292,5951
|
0,00%
|
0
|
---
|
|
Zebra Technologies
|
01/09
|
0
|
0,00%
|
0
|
---
|
|
Paycom Software
|
01/09
|
102,0561
|
0,00%
|
102,0561
|
102,0561 - 102,0561
|
|
Etsy
|
01/09
|
29,4
|
0,00%
|
29,4
|
29,4 - 29,4
|
|
Twilio
|
01/09
|
55,24
|
0,00%
|
55,24
|
55,24 - 55,24
|
|
Liberty Latin America Ltd
|
28/09
|
0
|
0,00%
|
0
|
---
|
|
Vnv Global Ab
|
02/10
|
24,1044
|
0,00%
|
0
|
---
|
|
Okta
|
02/10
|
50,54
|
0,00%
|
50,54
|
50,54 - 50,54
|
|
Roche Holding Ltd
|
16/10
|
191,5332
|
0,00%
|
191,5332
|
191,5332 - 191,5332
|
|
Cheniere Energy
|
16/10
|
60,3093
|
0,00%
|
60,3093
|
60,3093 - 60,3093
|
|
Prodways
|
10/11
|
4,435
|
0,00%
|
4,435
|
0,9808 - 0,9808
|
|
Canadian Imperial Bank Of Commerce
|
21/11
|
42,7128
|
0,00%
|
42,7128
|
42,7128 - 42,7128
|
|
Fidelity National Information Services
|
30/11
|
96,365
|
0,00%
|
96,365
|
96,365 - 96,365
|