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Watchlist
Mon compte
American Century U.S. Quality Growth ETF
QGRO
#749
ETF rang
€2.00 Md
Capitalisation boursière
🇺🇸 US
Marché
100,25 €
Prix de l'action
0.86%
Changement (1 jour)
3.78%
Changement (1 an)
📈 ETFs de Croissance
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
American Century U.S. Quality Growth ETF - Composition
Composition de l'ETF au
15 Janvier, 2026
Nombre de participations :
192
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
Pays
4.10%
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
US02079K3059
284221
UNITED STATES
3.76%
AMPHENOL CORP CL A COMMON STOCK USD.001
APH
US0320951017
587431
UNITED STATES
3.48%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
378504
UNITED STATES
3.38%
BOOKING HOLDINGS INC COMMON STOCK USD.008
BKNG
US09857L1089
14832
UNITED STATES
2.93%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
47408
UNITED STATES
2.82%
NVIDIA CORP COMMON STOCK USD.001
NVDA
US67066G1040
354095
UNITED STATES
2.53%
ELI LILLY + CO COMMON STOCK
LLY
US5324571083
54760
UNITED STATES
2.48%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001
PLTR
US69608A1088
322810
UNITED STATES
2.35%
SERVICENOW INC COMMON STOCK USD.001
NOW
US81762P1021
395903
UNITED STATES
2.33%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
601867
UNITED STATES
2.31%
MASTERCARD INC A COMMON STOCK USD.0001
MA
US57636Q1040
98815
UNITED STATES
2.31%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003
APP
US03831W1080
80536
UNITED STATES
2.13%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
135544
UNITED STATES
2.03%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625
SPOT
LU1778762911
88338
SWEDEN
1.94%
SALESFORCE INC COMMON STOCK USD.001
CRM
US79466L3024
187072
UNITED STATES
1.91%
ARISTA NETWORKS INC COMMON STOCK USD.0001
ANET
US0404132054
342055
UNITED STATES
1.83%
ADOBE INC COMMON STOCK USD.0001
ADBE
US00724F1012
137673
UNITED STATES
1.82%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
348812
UNITED STATES
1.78%
QUALCOMM INC COMMON STOCK USD.0001
QCOM
US7475251036
250642
UNITED STATES
1.61%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
527057
UNITED STATES
1.54%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
103970
UNITED STATES
1.51%
EXPEDIA GROUP INC COMMON STOCK USD.001
EXPE
US30212P3038
117308
UNITED STATES
1.46%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
214414
UNITED STATES
1.43%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
127638
UNITED STATES
1.32%
INCYTE CORP COMMON STOCK USD.001
INCY
US45337C1027
298113
UNITED STATES
1.21%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
116592
UNITED STATES
1.21%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
77266
UNITED STATES
1.15%
HCA HEALTHCARE INC COMMON STOCK USD.01
HCA
US40412C1018
55827
UNITED STATES
1.10%
HOWMET AEROSPACE INC COMMON STOCK
HWM
US4432011082
116726
UNITED STATES
1.09%
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01
BSX
US1011371077
269619
UNITED STATES
1.05%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
38659
UNITED STATES
1.04%
INTUITIVE SURGICAL INC COMMON STOCK USD.001
ISRG
US46120E6023
43172
UNITED STATES
1.02%
CARDINAL HEALTH INC COMMON STOCK
CAH
US14149Y1082
113984
UNITED STATES
0.98%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
395239
UNITED STATES
0.96%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001
HALO
US40637H1095
311355
UNITED STATES
0.93%
FORTINET INC COMMON STOCK USD.001
FTNT
US34959E1091
277856
UNITED STATES
0.86%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
28195
UNITED STATES
0.84%
INSULET CORP COMMON STOCK USD.001
PODD
US45784P1012
70350
UNITED STATES
0.82%
DROPBOX INC CLASS A COMMON STOCK USD.00001
DBX
US26210C1045
718176
UNITED STATES
0.77%
GENERAL ELECTRIC COMMON STOCK USD.01
GE
US3696043013
55028
UNITED STATES
0.73%
GARTNER INC COMMON STOCK USD.0005
IT
US3666511072
71688
UNITED STATES
0.66%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
349011
UNITED STATES
0.65%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
121828
UNITED STATES
0.60%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
13040
UNITED STATES
0.59%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
214520
UNITED STATES
0.57%
MEDPACE HOLDINGS INC COMMON STOCK USD.01
MEDP
US58506Q1094
21741
UNITED STATES
0.57%
TOAST INC CLASS A COMMON STOCK USD.000001
TOST
US8887871080
378798
UNITED STATES
0.55%
BOX INC CLASS A COMMON STOCK USD.0001
BOX
US10316T1043
454099
UNITED STATES
0.53%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
36234
UNITED STATES
0.42%
MONSTER BEVERAGE CORP COMMON STOCK USD.005
MNST
US61174X1090
124689
UNITED STATES
0.37%
QUALYS INC COMMON STOCK USD.001
QLYS
US74758T3032
64513
UNITED STATES
0.37%
CONSTELLATION ENERGY COMMON STOCK
CEG
US21037T1097
25657
UNITED STATES
0.31%
ALKERMES PLC COMMON STOCK USD.01
ALKS
IE00B56GVS15
251446
UNITED STATES
0.30%
SAMSARA INC CL A COMMON STOCK USD.0001
IOT
US79589L1061
207983
UNITED STATES
0.29%
ILLUMINA INC COMMON STOCK USD.01
ILMN
US4523271090
46536
UNITED STATES
0.29%
NUTANIX INC A COMMON STOCK USD.000025
NTNX
US67059N1081
128883
UNITED STATES
0.28%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
27782
UNITED STATES
0.28%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
54774
UNITED STATES
0.28%
CROWN HOLDINGS INC COMMON STOCK USD5.0
CCK
US2283681060
62029
UNITED STATES
0.27%
UGI CORP COMMON STOCK
UGI
US9026811052
171345
UNITED STATES
0.27%
CRANE CO COMMON STOCK USD1.0
CR
US2244081046
30565
UNITED STATES
0.27%
FLOWSERVE CORP COMMON STOCK USD1.25
FLS
US34354P1057
83608
UNITED STATES
0.27%
US FOODS HOLDING CORP COMMON STOCK USD.01
USFD
US9120081099
78249
UNITED STATES
0.26%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
WTS
US9427491025
20815
UNITED STATES
0.26%
FEDERAL SIGNAL CORP COMMON STOCK USD1.0
FSS
US3138551086
51127
UNITED STATES
0.26%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001
MPWR
US6098391054
6068
UNITED STATES
0.25%
TWILIO INC A COMMON STOCK USD.001
TWLO
US90138F1021
44809
UNITED STATES
0.24%
VALERO ENERGY CORP COMMON STOCK USD.01
VLO
US91913Y1001
30871
UNITED STATES
0.24%
ITT INC COMMON STOCK USD1.0
ITT
US45073V1089
30414
UNITED STATES
0.24%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
167509
UNITED STATES
0.24%
TE CONNECTIVITY PLC COMMON STOCK USD.01
TEL
IE000IVNQZ81
23640
UNITED STATES
0.24%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2
IBM
US4592001014
18317
UNITED STATES
0.23%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
209130
UNITED STATES
0.23%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
32238
UNITED STATES
0.23%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
35207
UNITED STATES
0.22%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001
UBER
US90353T1007
61284
UNITED STATES
0.22%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001
PANW
US6974351057
27361
UNITED STATES
0.22%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
10968
UNITED STATES
0.22%
PENUMBRA INC COMMON STOCK USD.001
PEN
US70975L1070
17106
UNITED STATES
0.22%
HUBSPOT INC COMMON STOCK USD.001
HUBS
US4435731009
14130
UNITED STATES
0.22%
SSC GOVERNMENT MM GVMXX
5059018
UNITED STATES
0.22%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
16112
UNITED STATES
0.22%
DUOLINGO COMMON STOCK USD.0001
DUOL
US26603R1068
30299
UNITED STATES
0.21%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
16145
UNITED STATES
0.21%
GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001
GWRE
US40171V1008
27125
UNITED STATES
0.20%
NEWMONT CORP COMMON STOCK USD1.6
NEM
US6516391066
41538
UNITED STATES
0.20%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
51892
UNITED STATES
0.19%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
44083
UNITED STATES
0.19%
LOWE S COS INC COMMON STOCK USD.5
LOW
US5486611073
16022
UNITED STATES
0.19%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
59385
UNITED STATES
0.18%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
39286
UNITED STATES
0.18%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
49741
UNITED STATES
0.18%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
50226
UNITED STATES
0.18%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
5962
UNITED STATES
0.18%
UIPATH INC CLASS A COMMON STOCK USD.00001
PATH
US90364P1057
260255
UNITED STATES
0.18%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
151134
UNITED STATES
0.18%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
42649
UNITED STATES
0.18%
ACCENTURE PLC CL A COMMON STOCK USD.0000225
ACN
IE00B4BNMY34
14854
UNITED STATES
0.18%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
US03820C1053
14646
UNITED STATES
0.17%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
56370
UNITED STATES
0.17%
JOHNSON + JOHNSON COMMON STOCK USD1.0
JNJ
US4781601046
18618
UNITED STATES
0.17%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
US9892071054
15123
UNITED STATES
0.17%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0
CL
US1941621039
46752
UNITED STATES
0.16%
KYNDRYL HOLDINGS INC COMMON STOCK USD.01
KD
US50155Q1004
141922
UNITED STATES
0.16%
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001
EXLS
US3020811044
91888
UNITED STATES
0.16%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
21750
UNITED STATES
0.16%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
44703
UNITED STATES
0.16%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
VRTX
US92532F1003
8327
UNITED STATES
0.16%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
81296
UNITED STATES
0.16%
PINTEREST INC CLASS A COMMON STOCK USD.00001
PINS
US72352L1061
137143
UNITED STATES
0.16%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001
LDOS
US5253271028
19026
UNITED STATES
0.16%
MAPLEBEAR INC COMMON STOCK USD.0001
CART
US5653941030
88939
UNITED STATES
0.16%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
44596
UNITED STATES
0.15%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001
ZM
US98980L1017
43296
UNITED STATES
0.15%
MATCH GROUP INC COMMON STOCK USD.001
MTCH
US57667L1070
113085
UNITED STATES
0.15%
NETAPP INC COMMON STOCK USD.001
NTAP
US64110D1046
33323
UNITED STATES
0.15%
BADGER METER INC COMMON STOCK USD1.0
BMI
US0565251081
20702
UNITED STATES
0.15%
VERISIGN INC COMMON STOCK USD.001
VRSN
US92343E1029
14435
UNITED STATES
0.15%
DOLBY LABORATORIES INC CL A COMMON STOCK USD.001
DLB
US25659T1079
55656
UNITED STATES
0.15%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
20452
UNITED STATES
0.15%
CISCO SYSTEMS INC COMMON STOCK USD.001
CSCO
US17275R1023
46784
UNITED STATES
0.15%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001
MSM
US5535301064
42104
UNITED STATES
0.15%
ACUITY INC COMMON STOCK USD.01
AYI
US00508Y1029
10416
UNITED STATES
0.14%
BAKER HUGHES CO COMMON STOCK USD.0001
BKR
US05722G1004
68541
UNITED STATES
0.14%
FAIR ISAAC CORP COMMON STOCK USD.01
FICO
US3032501047
2061
UNITED STATES
0.14%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
NBIX
US64125C1099
25173
UNITED STATES
0.14%
NRG ENERGY INC COMMON STOCK USD.01
NRG
US6293775085
22070
UNITED STATES
0.14%
PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
US7433151039
16199
UNITED STATES
0.14%
AUTODESK INC COMMON STOCK USD.01
ADSK
US0527691069
12264
UNITED STATES
0.14%
ATLASSIAN CORP CL A COMMON STOCK USD.00001
TEAM
US0494681010
24050
UNITED STATES
0.14%
INTUIT INC COMMON STOCK USD.01
INTU
US4612021034
5462
UNITED STATES
0.14%
DYNATRACE INC COMMON STOCK USD.001
DT
US2681501092
77931
UNITED STATES
0.14%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
65005
UNITED STATES
0.14%
WORKDAY INC CLASS A COMMON STOCK USD.001
WDAY
US98138H1014
15775
UNITED STATES
0.13%
GODADDY INC CLASS A COMMON STOCK USD.001
GDDY
US3802371076
28140
UNITED STATES
0.13%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
157804
UNITED STATES
0.12%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
US1442851036
9034
UNITED STATES
0.11%
REDDIT INC CL A COMMON STOCK USD.0001
RDDT
US75734B1008
10131
UNITED STATES
0.11%
ASTERA LABS INC COMMON STOCK USD.0001
ALAB
US04626A1034
13619
UNITED STATES
0.10%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333
DY
US2674751019
6726
UNITED STATES
0.10%
ROSS STORES INC COMMON STOCK USD.01
ROST
US7782961038
12225
UNITED STATES
0.10%
BWX TECHNOLOGIES INC COMMON STOCK USD.01
BWXT
US05605H1005
10982
UNITED STATES
0.10%
FABRINET COMMON STOCK USD.01
FN
KYG3323L1005
4702
UNITED STATES
0.10%
WAYFAIR INC CLASS A COMMON STOCK USD.001
W
US94419L1017
19280
UNITED STATES
0.10%
CURTISS WRIGHT CORP COMMON STOCK USD1.0
CW
US2315611010
3538
UNITED STATES
0.10%
CATERPILLAR INC COMMON STOCK USD1.0
CAT
US1491231015
3523
UNITED STATES
0.10%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1
CHRW
US12541W2098
12862
UNITED STATES
0.09%
GE VERNOVA INC COMMON STOCK USD.01
GEV
US36828A1016
3385
UNITED STATES
0.09%
MOODY S CORP COMMON STOCK USD.01
MCO
US6153691059
4093
UNITED STATES
0.09%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
US1475281036
3620
UNITED STATES
0.09%
ROKU INC COMMON STOCK USD.0001
ROKU
US77543R1023
19670
UNITED STATES
0.09%
CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005
CRDO
KYG254571055
13461
UNITED STATES
0.09%
RTX CORP COMMON STOCK USD1.0
RTX
US75513E1010
11140
UNITED STATES
0.09%
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0
ROK
US7739031091
5183
UNITED STATES
0.09%
WELLS FARGO + CO COMMON STOCK USD1.666
WFC
US9497461015
23064
UNITED STATES
0.09%
CORNING INC COMMON STOCK USD.5
GLW
US2193501051
23905
UNITED STATES
0.09%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
4933
UNITED STATES
0.09%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
10737
UNITED STATES
0.09%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
US8085131055
20826
UNITED STATES
0.09%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01
IBKR
US45841N1072
29765
UNITED STATES
0.09%
GLOBUS MEDICAL INC A COMMON STOCK USD.001
GMED
US3795772082
23274
UNITED STATES
0.09%
CBRE GROUP INC A COMMON STOCK USD.01
CBRE
US12504L1098
12737
UNITED STATES
0.09%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
3116
UNITED STATES
0.09%
SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01
SGI
US88023U1016
22205
UNITED STATES
0.09%
CBOE GLOBAL MARKETS INC COMMON STOCK
CBOE
US12503M1080
7720
UNITED STATES
0.09%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
11346
UNITED STATES
0.09%
ROLLINS INC COMMON STOCK USD1.0
ROL
US7757111049
33114
UNITED STATES
0.09%
BROADCOM INC COMMON STOCK
AVGO
US11135F1012
5731
UNITED STATES
0.09%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001
VRT
US92537N1081
11479
UNITED STATES
0.09%
ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01
ZWS
US98983L1089
42908
UNITED STATES
0.08%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
2092
UNITED STATES
0.08%
RAMBUS INC COMMON STOCK USD.001
RMBS
US7509171069
20596
UNITED STATES
0.08%
SPX TECHNOLOGIES INC COMMON STOCK USD.01
SPXC
US78473E1038
9262
UNITED STATES
0.08%
AMERICAN EXPRESS CO COMMON STOCK USD.2
AXP
US0258161092
5453
UNITED STATES
0.08%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
5931
UNITED STATES
0.08%
AMERICAN HEALTHCARE REIT INC REIT USD.01
AHR
US3981823038
40637
UNITED STATES
0.08%
CNX RESOURCES CORP COMMON STOCK USD.01
CNX
US12653C1080
53407
UNITED STATES
0.08%
MARZETTI COMPANY/THE COMMON STOCK
MZTI
US5138471033
11459
UNITED STATES
0.08%
MCKESSON CORP COMMON STOCK USD.01
MCK
US58155Q1031
2281
UNITED STATES
0.08%
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001
PCOR
US74275K1088
26013
UNITED STATES
0.08%
Q2 HOLDINGS INC COMMON STOCK USD.0001
QTWO
US74736L1098
27083
UNITED STATES
0.08%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01
STRL
US8592411016
5790
UNITED STATES
0.08%
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01
JCI
IE00BY7QL619
16519
UNITED STATES
0.08%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01
TPL
US88262P1021
5710
UNITED STATES
0.08%
CLOUDFLARE INC CLASS A COMMON STOCK USD.001
NET
US18915M1071
9296
UNITED STATES
0.07%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
16708
UNITED STATES
0.07%
CROWDSTRIKE HOLDINGS INC A COMMON STOCK
CRWD
US22788C1053
3624
UNITED STATES
0.07%
DOXIMITY INC CLASS A COMMON STOCK USD.001
DOCS
US26622P1075
39594
UNITED STATES
0.07%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01
ALNY
US02043Q1076
4350
UNITED STATES
0.06%
DATADOG INC CLASS A COMMON STOCK USD.00001
DDOG
US23804L1035
10612
UNITED STATES
0.00%
CONTRA ABIOMED INC COMMON STOCK
2223637D
US003CVR0169
2586
UNITED STATES
0.00%
US DOLLAR
-27473