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Watchlist
Konto
American Century U.S. Quality Growth ETF
QGRO
#750
ETF Rang
€1.93 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
98,43 €
Aktienkurs
-0.48%
Veränderung (1 Tag)
2.29%
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
30. Dezember 2025
Anzahl der Bestände:
192
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
Land
3.82%
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
US02079K3059
280216
UNITED STATES
3.46%
AMPHENOL CORP CL A COMMON STOCK USD.001
APH
US0320951017
579254
UNITED STATES
3.46%
BOOKING HOLDINGS INC COMMON STOCK USD.008
BKNG
US09857L1089
14616
UNITED STATES
2.89%
NVIDIA CORP COMMON STOCK USD.001
NVDA
US67066G1040
349158
UNITED STATES
2.89%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
373222
UNITED STATES
2.61%
SERVICENOW INC COMMON STOCK USD.001
NOW
US81762P1021
390360
UNITED STATES
2.61%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001
PLTR
US69608A1088
317990
UNITED STATES
2.60%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
46750
UNITED STATES
2.53%
ELI LILLY + CO COMMON STOCK
LLY
US5324571083
53944
UNITED STATES
2.46%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003
APP
US03831W1080
79338
UNITED STATES
2.45%
MASTERCARD INC A COMMON STOCK USD.0001
MA
US57636Q1040
97341
UNITED STATES
2.44%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
593466
UNITED STATES
2.21%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625
SPOT
LU1778762911
87020
SWEDEN
2.14%
SALESFORCE INC COMMON STOCK USD.001
CRM
US79466L3024
185031
UNITED STATES
2.10%
ADOBE INC COMMON STOCK USD.0001
ADBE
US00724F1012
136156
UNITED STATES
2.08%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
133514
UNITED STATES
1.93%
ARISTA NETWORKS INC COMMON STOCK USD.0001
ANET
US0404132054
336943
UNITED STATES
1.89%
QUALCOMM INC COMMON STOCK USD.0001
QCOM
US7475251036
248044
UNITED STATES
1.87%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
345213
UNITED STATES
1.58%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
519159
UNITED STATES
1.55%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
102806
UNITED STATES
1.50%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
126186
UNITED STATES
1.45%
EXPEDIA GROUP INC COMMON STOCK USD.001
EXPE
US30212P3038
116020
UNITED STATES
1.44%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
210168
UNITED STATES
1.28%
INCYTE CORP COMMON STOCK USD.001
INCY
US45337C1027
294828
UNITED STATES
1.17%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
76372
UNITED STATES
1.16%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
114343
UNITED STATES
1.15%
HCA HEALTHCARE INC COMMON STOCK USD.01
HCA
US40412C1018
55214
UNITED STATES
1.10%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
38240
UNITED STATES
1.10%
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01
BSX
US1011371077
264008
UNITED STATES
1.06%
INTUITIVE SURGICAL INC COMMON STOCK USD.001
ISRG
US46120E6023
42260
UNITED STATES
1.06%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
389325
UNITED STATES
1.05%
HOWMET AEROSPACE INC COMMON STOCK
HWM
US4432011082
114312
UNITED STATES
1.01%
CARDINAL HEALTH INC COMMON STOCK
CAH
US14149Y1082
111764
UNITED STATES
0.97%
FORTINET INC COMMON STOCK USD.001
FTNT
US34959E1091
274716
UNITED STATES
0.92%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001
HALO
US40637H1095
308139
UNITED STATES
0.87%
INSULET CORP COMMON STOCK USD.001
PODD
US45784P1012
69008
UNITED STATES
0.87%
DROPBOX INC CLASS A COMMON STOCK USD.00001
DBX
US26210C1045
710723
UNITED STATES
0.83%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
27662
UNITED STATES
0.78%
GARTNER INC COMMON STOCK USD.0005
IT
US3666511072
70620
UNITED STATES
0.74%
GENERAL ELECTRIC COMMON STOCK USD.01
GE
US3696043013
53881
UNITED STATES
0.69%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
345382
UNITED STATES
0.65%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
212290
UNITED STATES
0.63%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
120577
UNITED STATES
0.59%
TOAST INC CLASS A COMMON STOCK USD.000001
TOST
US8887871080
373132
UNITED STATES
0.59%
BOX INC CLASS A COMMON STOCK USD.0001
BOX
US10316T1043
449397
UNITED STATES
0.54%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
12766
UNITED STATES
0.53%
MEDPACE HOLDINGS INC COMMON STOCK USD.01
MEDP
US58506Q1094
21417
UNITED STATES
0.44%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
35694
UNITED STATES
0.41%
MONSTER BEVERAGE CORP COMMON STOCK USD.005
MNST
US61174X1090
122831
UNITED STATES
0.39%
CONSTELLATION ENERGY COMMON STOCK
CEG
US21037T1097
25088
UNITED STATES
0.38%
QUALYS INC COMMON STOCK USD.001
QLYS
US74758T3032
63557
UNITED STATES
0.33%
SAMSARA INC CL A COMMON STOCK USD.0001
IOT
US79589L1061
204887
UNITED STATES
0.31%
ALKERMES PLC COMMON STOCK USD.01
ALKS
IE00B56GVS15
247680
UNITED STATES
0.29%
NUTANIX INC A COMMON STOCK USD.000025
NTNX
US67059N1081
126953
UNITED STATES
0.28%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
27376
UNITED STATES
0.28%
UGI CORP COMMON STOCK
UGI
US9026811052
168779
UNITED STATES
0.27%
CROWN HOLDINGS INC COMMON STOCK USD5.0
CCK
US2283681060
61105
UNITED STATES
0.27%
TWILIO INC A COMMON STOCK USD.001
TWLO
US90138F1021
44135
UNITED STATES
0.27%
ILLUMINA INC COMMON STOCK USD.01
ILMN
US4523271090
45842
UNITED STATES
0.26%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
53958
UNITED STATES
0.26%
US FOODS HOLDING CORP COMMON STOCK USD.01
USFD
US9120081099
77087
UNITED STATES
0.25%
FLOWSERVE CORP COMMON STOCK USD1.25
FLS
US34354P1057
82362
UNITED STATES
0.25%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
WTS
US9427491025
20503
UNITED STATES
0.25%
FEDERAL SIGNAL CORP COMMON STOCK USD1.0
FSS
US3138551086
50375
UNITED STATES
0.25%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001
MPWR
US6098391054
5984
UNITED STATES
0.25%
CRANE CO COMMON STOCK USD1.0
CR
US2244081046
30109
UNITED STATES
0.24%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
34679
UNITED STATES
0.24%
HUBSPOT INC COMMON STOCK USD.001
HUBS
US4435731009
13926
UNITED STATES
0.24%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2
IBM
US4592001014
18055
UNITED STATES
0.24%
GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001
GWRE
US40171V1008
26731
UNITED STATES
0.24%
DUOLINGO COMMON STOCK USD.0001
DUOL
US26603R1068
29857
UNITED STATES
0.24%
TE CONNECTIVITY PLC COMMON STOCK USD.01
TEL
IE000IVNQZ81
23292
UNITED STATES
0.23%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
165007
UNITED STATES
0.23%
PENUMBRA INC COMMON STOCK USD.001
PEN
US70975L1070
16854
UNITED STATES
0.23%
ITT INC COMMON STOCK USD1.0
ITT
US45073V1089
29958
UNITED STATES
0.23%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
10812
UNITED STATES
0.23%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
15872
UNITED STATES
0.22%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001
PANW
US6974351057
26953
UNITED STATES
0.22%
VALERO ENERGY CORP COMMON STOCK USD.01
VLO
US91913Y1001
30415
UNITED STATES
0.22%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
205990
UNITED STATES
0.21%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001
UBER
US90353T1007
60372
UNITED STATES
0.21%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
31758
UNITED STATES
0.20%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
58499
UNITED STATES
0.20%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
48995
UNITED STATES
0.19%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
43421
UNITED STATES
0.19%
NEWMONT CORP COMMON STOCK USD1.6
NEM
US6516391066
40924
UNITED STATES
0.19%
UIPATH INC CLASS A COMMON STOCK USD.00001
PATH
US90364P1057
256359
UNITED STATES
0.18%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
49484
UNITED STATES
0.18%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
15905
UNITED STATES
0.18%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
38698
UNITED STATES
0.18%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
51124
UNITED STATES
0.17%
MAPLEBEAR INC COMMON STOCK USD.0001
CART
US5653941030
87607
UNITED STATES
0.17%
ACCENTURE PLC CL A COMMON STOCK USD.0000225
ACN
IE00B4BNMY34
14638
UNITED STATES
0.17%
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001
EXLS
US3020811044
90524
UNITED STATES
0.17%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
148880
UNITED STATES
0.17%
ATLASSIAN CORP CL A COMMON STOCK USD.00001
TEAM
US0494681010
23690
UNITED STATES
0.17%
LOWE S COS INC COMMON STOCK USD.5
LOW
US5486611073
15782
UNITED STATES
0.17%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
80086
UNITED STATES
0.17%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
42013
UNITED STATES
0.17%
ACUITY INC COMMON STOCK USD.01
AYI
US00508Y1029
10260
UNITED STATES
0.17%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
US03820C1053
14430
UNITED STATES
0.17%
JOHNSON + JOHNSON COMMON STOCK USD1.0
JNJ
US4781601046
18342
UNITED STATES
0.17%
KYNDRYL HOLDINGS INC COMMON STOCK USD.01
KD
US50155Q1004
139804
UNITED STATES
0.17%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
VRTX
US92532F1003
8207
UNITED STATES
0.16%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
55530
UNITED STATES
0.16%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001
ZM
US98980L1017
42648
UNITED STATES
0.16%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
44045
UNITED STATES
0.16%
BADGER METER INC COMMON STOCK USD1.0
BMI
US0565251081
20404
UNITED STATES
0.16%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0
CL
US1941621039
46056
UNITED STATES
0.16%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
US9892071054
14907
UNITED STATES
0.16%
INTUIT INC COMMON STOCK USD.01
INTU
US4612021034
5390
UNITED STATES
0.16%
AUTODESK INC COMMON STOCK USD.01
ADSK
US0527691069
12084
UNITED STATES
0.16%
NETAPP INC COMMON STOCK USD.001
NTAP
US64110D1046
32831
UNITED STATES
0.16%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001
MSM
US5535301064
41480
UNITED STATES
0.16%
MATCH GROUP INC COMMON STOCK USD.001
MTCH
US57667L1070
111395
UNITED STATES
0.16%
PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
US7433151039
15959
UNITED STATES
0.16%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
21426
UNITED STATES
0.16%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
NBIX
US64125C1099
24803
UNITED STATES
0.16%
DOLBY LABORATORIES INC CL A COMMON STOCK USD.001
DLB
US25659T1079
54828
UNITED STATES
0.16%
CISCO SYSTEMS INC COMMON STOCK USD.001
CSCO
US17275R1023
46088
UNITED STATES
0.16%
FAIR ISAAC CORP COMMON STOCK USD.01
FICO
US3032501047
2037
UNITED STATES
0.16%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
5656
UNITED STATES
0.15%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
20152
UNITED STATES
0.15%
PINTEREST INC CLASS A COMMON STOCK USD.00001
PINS
US72352L1061
135089
UNITED STATES
0.15%
GODADDY INC CLASS A COMMON STOCK USD.001
GDDY
US3802371076
27720
UNITED STATES
0.15%
VERISIGN INC COMMON STOCK USD.001
VRSN
US92343E1029
14217
UNITED STATES
0.15%
NRG ENERGY INC COMMON STOCK USD.01
NRG
US6293775085
21746
UNITED STATES
0.15%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
43938
UNITED STATES
0.15%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001
LDOS
US5253271028
18752
UNITED STATES
0.15%
WORKDAY INC CLASS A COMMON STOCK USD.001
WDAY
US98138H1014
15547
UNITED STATES
0.15%
DYNATRACE INC COMMON STOCK USD.001
DT
US2681501092
76767
UNITED STATES
0.13%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
155436
UNITED STATES
0.13%
BAKER HUGHES CO COMMON STOCK USD.0001
BKR
US05722G1004
67521
UNITED STATES
0.13%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
US1442851036
8902
UNITED STATES
0.13%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
64031
UNITED STATES
0.11%
SSC GOVERNMENT MM GVMXX
2488007
UNITED STATES
0.10%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333
DY
US2674751019
6630
UNITED STATES
0.10%
REDDIT INC CL A COMMON STOCK USD.0001
RDDT
US75734B1008
9987
UNITED STATES
0.10%
ASTERA LABS INC COMMON STOCK USD.0001
ALAB
US04626A1034
13415
UNITED STATES
0.10%
FABRINET COMMON STOCK USD.01
FN
KYG3323L1005
4644
UNITED STATES
0.10%
GE VERNOVA INC COMMON STOCK USD.01
GEV
US36828A1016
3337
UNITED STATES
0.09%
ROSS STORES INC COMMON STOCK USD.01
ROST
US7782961038
12045
UNITED STATES
0.09%
ROKU INC COMMON STOCK USD.0001
ROKU
US77543R1023
19382
UNITED STATES
0.09%
WELLS FARGO + CO COMMON STOCK USD1.666
WFC
US9497461015
22730
UNITED STATES
0.09%
CORNING INC COMMON STOCK USD.5
GLW
US2193501051
23559
UNITED STATES
0.09%
MOODY S CORP COMMON STOCK USD.01
MCO
US6153691059
4033
UNITED STATES
0.09%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
US8085131055
20514
UNITED STATES
0.09%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1
CHRW
US12541W2098
12670
UNITED STATES
0.09%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
5847
UNITED STATES
0.09%
CBRE GROUP INC A COMMON STOCK USD.01
CBRE
US12504L1098
12559
UNITED STATES
0.09%
AMERICAN EXPRESS CO COMMON STOCK USD.2
AXP
US0258161092
5381
UNITED STATES
0.09%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
11178
UNITED STATES
0.09%
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0
ROK
US7739031091
5111
UNITED STATES
0.09%
RTX CORP COMMON STOCK USD1.0
RTX
US75513E1010
10986
UNITED STATES
0.09%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
10581
UNITED STATES
0.09%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
US1475281036
3572
UNITED STATES
0.09%
GLOBUS MEDICAL INC A COMMON STOCK USD.001
GMED
US3795772082
22926
UNITED STATES
0.09%
CATERPILLAR INC COMMON STOCK USD1.0
CAT
US1491231015
3475
UNITED STATES
0.09%
SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01
SGI
US88023U1016
21883
UNITED STATES
0.09%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
4861
UNITED STATES
0.09%
Q2 HOLDINGS INC COMMON STOCK USD.0001
QTWO
US74736L1098
26689
UNITED STATES
0.09%
BROADCOM INC COMMON STOCK
AVGO
US11135F1012
5647
UNITED STATES
0.09%
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01
JCI
IE00BY7QL619
16279
UNITED STATES
0.09%
ROLLINS INC COMMON STOCK USD1.0
ROL
US7757111049
32624
UNITED STATES
0.09%
CURTISS WRIGHT CORP COMMON STOCK USD1.0
CW
US2315611010
3490
UNITED STATES
0.09%
ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01
ZWS
US98983L1089
41026
UNITED STATES
0.08%
CBOE GLOBAL MARKETS INC COMMON STOCK
CBOE
US12503M1080
7612
UNITED STATES
0.08%
WAYFAIR INC CLASS A COMMON STOCK USD.001
W
US94419L1017
18992
UNITED STATES
0.08%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01
IBKR
US45841N1072
29321
UNITED STATES
0.08%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
3082
UNITED STATES
0.08%
CNX RESOURCES CORP COMMON STOCK USD.01
CNX
US12653C1080
52615
UNITED STATES
0.08%
CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005
CRDO
KYG254571055
13269
UNITED STATES
0.08%
AMERICAN HEALTHCARE REIT INC REIT USD.01
AHR
US3981823038
40039
UNITED STATES
0.08%
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001
PCOR
US74275K1088
25629
UNITED STATES
0.08%
RAMBUS INC COMMON STOCK USD.001
RMBS
US7509171069
20296
UNITED STATES
0.08%
BWX TECHNOLOGIES INC COMMON STOCK USD.01
BWXT
US05605H1005
10826
UNITED STATES
0.08%
SPX TECHNOLOGIES INC COMMON STOCK USD.01
SPXC
US78473E1038
9130
UNITED STATES
0.08%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001
VRT
US92537N1081
11311
UNITED STATES
0.08%
MARZETTI COMPANY/THE COMMON STOCK
MZTI
US5138471033
11291
UNITED STATES
0.08%
MCKESSON CORP COMMON STOCK USD.01
MCK
US58155Q1031
2257
UNITED STATES
0.08%
CLOUDFLARE INC CLASS A COMMON STOCK USD.001
NET
US18915M1071
9164
UNITED STATES
0.08%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01
STRL
US8592411016
5706
UNITED STATES
0.08%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
2068
UNITED STATES
0.08%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
16470
UNITED STATES
0.07%
CROWDSTRIKE HOLDINGS INC A COMMON STOCK
CRWD
US22788C1053
3576
UNITED STATES
0.07%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01
ALNY
US02043Q1076
4290
UNITED STATES
0.07%
DOXIMITY INC CLASS A COMMON STOCK USD.001
DOCS
US26622P1075
39006
UNITED STATES
0.07%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01
TPL
US88262P1021
5626
UNITED STATES
0.06%
DATADOG INC CLASS A COMMON STOCK USD.00001
DDOG
US23804L1035
10456
UNITED STATES
0.00%
US DOLLAR
68108
0.00%
CONTRA ABIOMED INC COMMON STOCK
2223637D
US003CVR0169
2586
UNITED STATES