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Watchlist
Konto
American Century U.S. Quality Growth ETF
QGRO
#730
ETF Rang
€1.85 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
98,95 €
Aktienkurs
0.69%
Veränderung (1 Tag)
-1.51%
Veränderung (1 Jahr)
📈 Wachstums-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
American Century U.S. Quality Growth ETF - Bestände
ETF-Bestände zum Stand
6. Dezember 2025
Anzahl der Bestände:
192
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
Land
3.95%
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
US02079K3059
266726
UNITED STATES
3.59%
AMPHENOL CORP CL A COMMON STOCK USD.001
APH
US0320951017
551324
UNITED STATES
3.26%
BOOKING HOLDINGS INC COMMON STOCK USD.008
BKNG
US09857L1089
13932
UNITED STATES
2.91%
SERVICENOW INC COMMON STOCK USD.001
NOW
US81762P1021
74310
UNITED STATES
2.84%
NVIDIA CORP COMMON STOCK USD.001
NVDA
US67066G1040
332324
UNITED STATES
2.72%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
564852
UNITED STATES
2.60%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
355248
UNITED STATES
2.51%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001
PLTR
US69608A1088
302676
UNITED STATES
2.51%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
44508
UNITED STATES
2.43%
ELI LILLY + CO COMMON STOCK
LLY
US5324571083
51360
UNITED STATES
2.41%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003
APP
US03831W1080
75538
UNITED STATES
2.34%
MASTERCARD INC A COMMON STOCK USD.0001
MA
US57636Q1040
92667
UNITED STATES
2.17%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625
SPOT
LU1778762911
82840
SWEDEN
2.12%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
127092
UNITED STATES
2.03%
SALESFORCE INC COMMON STOCK USD.001
CRM
US79466L3024
176139
UNITED STATES
1.99%
ADOBE INC COMMON STOCK USD.0001
ADBE
US00724F1012
129620
UNITED STATES
1.92%
ARISTA NETWORKS INC COMMON STOCK USD.0001
ANET
US0404132054
320717
UNITED STATES
1.92%
QUALCOMM INC COMMON STOCK USD.0001
QCOM
US7475251036
236112
UNITED STATES
1.88%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
328569
UNITED STATES
1.57%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
120106
UNITED STATES
1.49%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
97866
UNITED STATES
1.48%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
494155
UNITED STATES
1.40%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
200060
UNITED STATES
1.33%
EXPEDIA GROUP INC COMMON STOCK USD.001
EXPE
US30212P3038
110434
UNITED STATES
1.31%
INCYTE CORP COMMON STOCK USD.001
INCY
US45337C1027
280616
UNITED STATES
1.20%
HCA HEALTHCARE INC COMMON STOCK USD.01
HCA
US40412C1018
52554
UNITED STATES
1.16%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
108833
UNITED STATES
1.15%
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01
BSX
US1011371077
251278
UNITED STATES
1.12%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
36416
UNITED STATES
1.11%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
72724
UNITED STATES
1.07%
INTUITIVE SURGICAL INC COMMON STOCK USD.001
ISRG
US46120E6023
40246
UNITED STATES
1.04%
FORTINET INC COMMON STOCK USD.001
FTNT
US34959E1091
261492
UNITED STATES
1.00%
HOWMET AEROSPACE INC COMMON STOCK
HWM
US4432011082
108802
UNITED STATES
0.99%
CARDINAL HEALTH INC COMMON STOCK
CAH
US14149Y1082
106406
UNITED STATES
0.99%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
370553
UNITED STATES
0.97%
INSULET CORP COMMON STOCK USD.001
PODD
US45784P1012
65702
UNITED STATES
0.94%
DROPBOX INC CLASS A COMMON STOCK USD.00001
DBX
US26210C1045
676485
UNITED STATES
0.88%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
26332
UNITED STATES
0.86%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001
HALO
US40637H1095
293281
UNITED STATES
0.73%
GARTNER INC COMMON STOCK USD.0005
IT
US3666511072
67238
UNITED STATES
0.70%
GENERAL ELECTRIC COMMON STOCK USD.01
GE
US3696043013
51297
UNITED STATES
0.68%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
328738
UNITED STATES
0.67%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
202068
UNITED STATES
0.65%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
114763
UNITED STATES
0.63%
BOX INC CLASS A COMMON STOCK USD.0001
BOX
US10316T1043
427737
UNITED STATES
0.58%
TOAST INC CLASS A COMMON STOCK USD.000001
TOST
US8887871080
355158
UNITED STATES
0.57%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
12158
UNITED STATES
0.52%
MEDPACE HOLDINGS INC COMMON STOCK USD.01
MEDP
US58506Q1094
20391
UNITED STATES
0.42%
QUALYS INC COMMON STOCK USD.001
QLYS
US74758T3032
60517
UNITED STATES
0.41%
CONSTELLATION ENERGY COMMON STOCK
CEG
US21037T1097
23910
UNITED STATES
0.40%
MONSTER BEVERAGE CORP COMMON STOCK USD.005
MNST
US61174X1090
116941
UNITED STATES
0.37%
SAMSARA INC CL A COMMON STOCK USD.0001
IOT
US79589L1061
195007
UNITED STATES
0.36%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
33984
UNITED STATES
0.32%
ALKERMES PLC COMMON STOCK USD.01
ALKS
IE00B56GVS15
235748
UNITED STATES
0.28%
UGI CORP COMMON STOCK
UGI
US9026811052
160647
UNITED STATES
0.28%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
51374
UNITED STATES
0.27%
CROWN HOLDINGS INC COMMON STOCK USD5.0
CCK
US2283681060
58179
UNITED STATES
0.27%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
26084
UNITED STATES
0.27%
NUTANIX INC A COMMON STOCK USD.000025
NTNX
US67059N1081
120835
UNITED STATES
0.26%
FLOWSERVE CORP COMMON STOCK USD1.25
FLS
US34354P1057
78410
UNITED STATES
0.26%
US FOODS HOLDING CORP COMMON STOCK USD.01
USFD
US9120081099
73401
UNITED STATES
0.26%
ILLUMINA INC COMMON STOCK USD.01
ILMN
US4523271090
43638
UNITED STATES
0.26%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
33007
UNITED STATES
0.25%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001
MPWR
US6098391054
5718
UNITED STATES
0.25%
CRANE CO COMMON STOCK USD1.0
CR
US2244081046
28665
UNITED STATES
0.25%
GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001
GWRE
US40171V1008
25477
UNITED STATES
0.25%
DUOLINGO COMMON STOCK USD.0001
DUOL
US26603R1068
28451
UNITED STATES
0.25%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
WTS
US9427491025
19515
UNITED STATES
0.25%
FEDERAL SIGNAL CORP COMMON STOCK USD1.0
FSS
US3138551086
47981
UNITED STATES
0.25%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2
IBM
US4592001014
17219
UNITED STATES
0.25%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
15112
UNITED STATES
0.25%
TWILIO INC A COMMON STOCK USD.001
TWLO
US90138F1021
42007
UNITED STATES
0.24%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
196072
UNITED STATES
0.24%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001
UBER
US90353T1007
57484
UNITED STATES
0.24%
ITT INC COMMON STOCK USD1.0
ITT
US45073V1089
28514
UNITED STATES
0.24%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
157065
UNITED STATES
0.24%
TE CONNECTIVITY PLC COMMON STOCK USD.01
TEL
IE000IVNQZ81
22190
UNITED STATES
0.24%
VALERO ENERGY CORP COMMON STOCK USD.01
VLO
US91913Y1001
28971
UNITED STATES
0.23%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001
PANW
US6974351057
25661
UNITED STATES
0.23%
HUBSPOT INC COMMON STOCK USD.001
HUBS
US4435731009
13280
UNITED STATES
0.23%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
10318
UNITED STATES
0.22%
PENUMBRA INC COMMON STOCK USD.001
PEN
US70975L1070
16056
UNITED STATES
0.21%
UIPATH INC CLASS A COMMON STOCK USD.00001
PATH
US90364P1057
244009
UNITED STATES
0.20%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
30238
UNITED STATES
0.20%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
55687
UNITED STATES
0.19%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
46639
UNITED STATES
0.19%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
15145
UNITED STATES
0.19%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
41331
UNITED STATES
0.18%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
47128
UNITED STATES
0.18%
ACCENTURE PLC CL A COMMON STOCK USD.0000225
ACN
IE00B4BNMY34
13954
UNITED STATES
0.18%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
141736
UNITED STATES
0.18%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
39999
UNITED STATES
0.17%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
US9892071054
14223
UNITED STATES
0.17%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
36836
UNITED STATES
0.17%
LOWE S COS INC COMMON STOCK USD.5
LOW
US5486611073
15022
UNITED STATES
0.17%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
5390
UNITED STATES
0.17%
ACUITY INC COMMON STOCK USD.01
AYI
US00508Y1029
9766
UNITED STATES
0.17%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
NBIX
US64125C1099
23625
UNITED STATES
0.17%
NETAPP INC COMMON STOCK USD.001
NTAP
US64110D1046
31273
UNITED STATES
0.17%
MAPLEBEAR INC COMMON STOCK USD.0001
CART
US5653941030
83389
UNITED STATES
0.17%
MATCH GROUP INC COMMON STOCK USD.001
MTCH
US57667L1070
106037
UNITED STATES
0.17%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
VRTX
US92532F1003
7827
UNITED STATES
0.17%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
41848
UNITED STATES
0.17%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
US03820C1053
13746
UNITED STATES
0.17%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
52870
UNITED STATES
0.16%
JOHNSON + JOHNSON COMMON STOCK USD1.0
JNJ
US4781601046
17468
UNITED STATES
0.16%
NEWMONT CORP COMMON STOCK USD1.6
NEM
US6516391066
38986
UNITED STATES
0.16%
ATLASSIAN CORP CL A COMMON STOCK USD.00001
TEAM
US0494681010
22550
UNITED STATES
0.16%
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001
EXLS
US3020811044
86192
UNITED STATES
0.16%
AUTODESK INC COMMON STOCK USD.01
ADSK
US0527691069
11514
UNITED STATES
0.16%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001
ZM
US98980L1017
40596
UNITED STATES
0.16%
NRG ENERGY INC COMMON STOCK USD.01
NRG
US6293775085
20720
UNITED STATES
0.16%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
76248
UNITED STATES
0.16%
PINTEREST INC CLASS A COMMON STOCK USD.00001
PINS
US72352L1061
128591
UNITED STATES
0.16%
KYNDRYL HOLDINGS INC COMMON STOCK USD.01
KD
US50155Q1004
133078
UNITED STATES
0.16%
FAIR ISAAC CORP COMMON STOCK USD.01
FICO
US3032501047
1961
UNITED STATES
0.16%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
48692
UNITED STATES
0.16%
BADGER METER INC COMMON STOCK USD1.0
BMI
US0565251081
19454
UNITED STATES
0.16%
PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
US7433151039
15199
UNITED STATES
0.16%
DOLBY LABORATORIES INC CL A COMMON STOCK USD.001
DLB
US25659T1079
52206
UNITED STATES
0.16%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001
LDOS
US5253271028
17878
UNITED STATES
0.16%
GODADDY INC CLASS A COMMON STOCK USD.001
GDDY
US3802371076
26390
UNITED STATES
0.16%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
19202
UNITED STATES
0.16%
INTUIT INC COMMON STOCK USD.01
INTU
US4612021034
5162
UNITED STATES
0.16%
CISCO SYSTEMS INC COMMON STOCK USD.001
CSCO
US17275R1023
43884
UNITED STATES
0.16%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
41955
UNITED STATES
0.16%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0
CL
US1941621039
43852
UNITED STATES
0.16%
VERISIGN INC COMMON STOCK USD.001
VRSN
US92343E1029
13533
UNITED STATES
0.16%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
147950
UNITED STATES
0.15%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001
MSM
US5535301064
39504
UNITED STATES
0.15%
BAKER HUGHES CO COMMON STOCK USD.0001
BKR
US05722G1004
64291
UNITED STATES
0.15%
DYNATRACE INC COMMON STOCK USD.001
DT
US2681501092
73081
UNITED STATES
0.15%
WORKDAY INC CLASS A COMMON STOCK USD.001
WDAY
US98138H1014
14825
UNITED STATES
0.15%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
20400
UNITED STATES
0.14%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
60953
UNITED STATES
0.12%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
US1442851036
8484
UNITED STATES
0.11%
SSC GOVERNMENT MM GVMXX
2365593
UNITED STATES
0.11%
CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005
CRDO
KYG254571055
12661
UNITED STATES
0.10%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333
DY
US2674751019
6326
UNITED STATES
0.10%
REDDIT INC CL A COMMON STOCK USD.0001
RDDT
US75734B1008
9531
UNITED STATES
0.10%
FABRINET COMMON STOCK USD.01
FN
KYG3323L1005
4454
UNITED STATES
0.10%
BROADCOM INC COMMON STOCK
AVGO
US11135F1012
5381
UNITED STATES
0.09%
ROSS STORES INC COMMON STOCK USD.01
ROST
US7782961038
11475
UNITED STATES
0.09%
CNX RESOURCES CORP COMMON STOCK USD.01
CNX
US12653C1080
50107
UNITED STATES
0.09%
GE VERNOVA INC COMMON STOCK USD.01
GEV
US36828A1016
3185
UNITED STATES
0.09%
CATERPILLAR INC COMMON STOCK USD1.0
CAT
US1491231015
3323
UNITED STATES
0.09%
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0
ROK
US7739031091
4883
UNITED STATES
0.09%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001
VRT
US92537N1081
10779
UNITED STATES
0.09%
WELLS FARGO + CO COMMON STOCK USD1.666
WFC
US9497461015
21666
UNITED STATES
0.09%
ASTERA LABS INC COMMON STOCK USD.0001
ALAB
US04626A1034
12769
UNITED STATES
0.09%
GLOBUS MEDICAL INC A COMMON STOCK USD.001
GMED
US3795772082
21824
UNITED STATES
0.09%
CBRE GROUP INC A COMMON STOCK USD.01
CBRE
US12504L1098
11989
UNITED STATES
0.09%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
US1475281036
3420
UNITED STATES
0.09%
CORNING INC COMMON STOCK USD.5
GLW
US2193501051
22457
UNITED STATES
0.09%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
15710
UNITED STATES
0.09%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
4633
UNITED STATES
0.09%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
10646
UNITED STATES
0.09%
AMERICAN EXPRESS CO COMMON STOCK USD.2
AXP
US0258161092
5153
UNITED STATES
0.09%
RAMBUS INC COMMON STOCK USD.001
RMBS
US7509171069
19346
UNITED STATES
0.09%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01
ALNY
US02043Q1076
4100
UNITED STATES
0.09%
DOXIMITY INC CLASS A COMMON STOCK USD.001
DOCS
US26622P1075
37144
UNITED STATES
0.09%
AMERICAN HEALTHCARE REIT INC REIT USD.01
AHR
US3981823038
38139
UNITED STATES
0.09%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1
CHRW
US12541W2098
12062
UNITED STATES
0.09%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
2968
UNITED STATES
0.09%
SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01
SGI
US88023U1016
20857
UNITED STATES
0.09%
MOODY S CORP COMMON STOCK USD.01
MCO
US6153691059
3843
UNITED STATES
0.09%
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001
PCOR
US74275K1088
24413
UNITED STATES
0.09%
ROLLINS INC COMMON STOCK USD1.0
ROL
US7757111049
31066
UNITED STATES
0.09%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
10087
UNITED STATES
0.09%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
US8085131055
19526
UNITED STATES
0.09%
CBOE GLOBAL MARKETS INC COMMON STOCK
CBOE
US12503M1080
7270
UNITED STATES
0.09%
Q2 HOLDINGS INC COMMON STOCK USD.0001
QTWO
US74736L1098
25435
UNITED STATES
0.09%
BWX TECHNOLOGIES INC COMMON STOCK USD.01
BWXT
US05605H1005
10332
UNITED STATES
0.09%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01
IBKR
US45841N1072
27915
UNITED STATES
0.09%
CURTISS WRIGHT CORP COMMON STOCK USD1.0
CW
US2315611010
3338
UNITED STATES
0.09%
ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01
ZWS
US98983L1089
39050
UNITED STATES
0.09%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
5581
UNITED STATES
0.08%
SPX TECHNOLOGIES INC COMMON STOCK USD.01
SPXC
US78473E1038
8712
UNITED STATES
0.08%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01
STRL
US8592411016
5440
UNITED STATES
0.08%
RTX CORP COMMON STOCK USD1.0
RTX
US75513E1010
10492
UNITED STATES
0.08%
CLOUDFLARE INC CLASS A COMMON STOCK USD.001
NET
US18915M1071
8746
UNITED STATES
0.08%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
1992
UNITED STATES
0.08%
MCKESSON CORP COMMON STOCK USD.01
MCK
US58155Q1031
2181
UNITED STATES
0.08%
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01
JCI
IE00BY7QL619
15519
UNITED STATES
0.08%
MARZETTI COMPANY/THE COMMON STOCK
MZTI
US5138471033
10759
UNITED STATES
0.08%
CROWDSTRIKE HOLDINGS INC A COMMON STOCK
CRWD
US22788C1053
3424
UNITED STATES
0.08%
ROKU INC COMMON STOCK USD.0001
ROKU
US77543R1023
18470
UNITED STATES
0.08%
WAYFAIR INC CLASS A COMMON STOCK USD.001
W
US94419L1017
18080
UNITED STATES
0.08%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01
TPL
US88262P1021
1799
UNITED STATES
0.07%
DATADOG INC CLASS A COMMON STOCK USD.00001
DDOG
US23804L1035
9962
UNITED STATES
0.00%
US DOLLAR
36091
0.00%
CONTRA ABIOMED INC COMMON STOCK
2223637D
US003CVR0169
2586
UNITED STATES