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Watchlist
Konto
Goldman Sachs Innovate Equity ETF
GINN
#2080
ETF Rang
€0.18 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
62,60 €
Aktienkurs
-0.40%
Veränderung (1 Tag)
5.28%
Veränderung (1 Jahr)
💡 Innovations-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Bestände (Holdings)
Ausschüttungen
Mehr
Leihgebühren
Ausschüttungen
Goldman Sachs Innovate Equity ETF - Bestände
ETF-Bestände zum Stand
26. Dezember 2025
Anzahl der Bestände:
483
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
2.18%
ALPHABET INC.
US02079K3059
15386.0
1.97%
APPLE INC.
US0378331005
15979.0
1.96%
NVIDIA CORPORATION
US67066G1040
22801.0
1.90%
MICROSOFT CORPORATION
US5949181045
8635.0
1.84%
AMAZON.COM INC
US0231351067
17552.0
1.72%
META PLATFORMS INC-CLASS A
US30303M1027
5752.0
1.29%
TENCENT HOLDINGS LIMITED
KYG875721634
36780.0
1.29%
US DOLLAR
CSH_USD
0.0
1.19%
TESLA, INC.
US88160R1014
5529.0
0.99%
ELI LILLY & CO
US5324571083
2031.0
0.88%
INTEL CORPORATION
US4581401001
53775.0
0.86%
ALIBABA GROUP HOLDING LIMITED
KYG017191142
101865.0
0.81%
JOHNSON & JOHNSON
US4781601046
8590.0
0.80%
BROADCOM INC.
US11135F1012
5012.0
0.80%
VISA INC.
US92826C8394
4977.0
0.75%
MASTERCARD INCORPORATED
US57636Q1040
2860.0
0.73%
WALMART INC
US9311421039
14453.0
0.69%
TAIWAN SEMICONDUCTOR MFG ADS-ADR
US8740391003
5074.0
0.68%
Roche Holding AG
CH0012032048
3626.0
0.67%
GOLDMAN SACHS GROUP, INC.(THE)
US38141G1040
1629.0
0.66%
MERCADOLIBRE, INC.
US58733R1023
732.0
0.63%
NOVARTIS AG SHS
CH0012005267
9934.0
0.60%
ABBVIE INC.
US00287Y1091
5752.0
0.59%
MERCK & CO., INC.
US58933Y1055
12139.0
0.59%
PROSUS N.V.
NL0013654783
21053.0
0.57%
ABBOTT LABORATORIES
US0028241000
10042.0
0.56%
MORGAN STANLEY
US6174464486
6773.0
0.56%
TOYOTA MOTOR CORPORATION
JP3633400001
57543.0
0.55%
SEA LIMITED-ADR
US81141R1005
9553.0
0.54%
ASTRAZENECA PLC ORD
GB0009895292
6490.0
0.54%
NOVO-NORDISK A/S ADR-ADR
US6701002056
22748.0
0.51%
CISCO SYSTEMS, INC.
US17275R1023
14329.0
0.51%
NETFLIX, INC.
US64110L1061
12018.0
0.50%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
2378.0
0.49%
BLACKROCK FUNDING, INC.
US09290D1019
998.0
0.49%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
11252.0
0.49%
PFIZER INC.
US7170811035
43448.0
0.48%
INTUITIVE SURGICAL, INC.
US46120E6023
1846.0
0.47%
ABB LTD
CH0012221716
13991.0
0.46%
BLOCK, INC.
US8522341036
15466.0
0.46%
LOCKHEED MARTIN CORPORATION
US5398301094
2089.0
0.46%
SHOPIFY INC.
CA82509L1076
6046.0
0.45%
ADVANCED MICRO DEVICES, INC.
US0079031078
4647.0
0.45%
INTL BUSINESS MACHINES CORP
US4592001014
3258.0
0.45%
KKR & CO. INC.
US48251W1045
7565.0
0.44%
AMGEN INC.
US0311621009
2913.0
0.44%
BLACKSTONE GROUP INC/THE
US09260D1072
6247.0
0.44%
WALT DISNEY COMPANY (THE)
US2546871060
8592.0
0.43%
PALANTIR TECHNOLOGIES INC.
US69608A1088
4990.0
0.43%
TERADYNE INC
US8807701029
4744.0
0.42%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
17216.0
0.42%
GENERAL MOTORS COMPANY
US37045V1008
11297.0
0.42%
GILEAD SCIENCES
US3755581036
7498.0
0.42%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
5714.0
0.42%
REGENERON PHARMACEUTICAL INC
US75886F1075
1179.0
0.42%
S&P GLOBAL INC.
US78409V1044
1772.0
0.41%
SALESFORCE INC
US79466L3024
3384.0
0.40%
QUALCOMM INC
US7475251036
5112.0
0.40%
TOTALENERGIES SE
FR0000120271
13372.0
0.39%
STRYKER CORPORATION
US8636671013
2453.0
0.38%
ROBINHOOD MARKETS, INC.
US7707001027
7104.0
0.37%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
5465.0
0.37%
SIEMENS ENERGY AG
DE000ENER6Y0
5751.0
0.35%
ENBRIDGE INC.
CA29250N1050
16116.0
0.35%
SANOFI
FR0000120578
8125.0
0.34%
AMERICAN EXPRESS CO.
US0258161092
1961.0
0.34%
FORD MOTOR COMPANY
US3453708600
57351.0
0.34%
SONY GROUP CORPORATION
JP3435000009
29055.0
0.33%
ADOBE INC
US00724F1012
2055.0
0.33%
AUTODESK, INC.
US0527691069
2413.0
0.33%
GSK PLC
GB00BN7SWP63
29884.0
0.33%
NETEASE, INC.
KYG6427A1022
26974.0
0.33%
PAYPAL HOLDINGS, INC.
US70450Y1038
12262.0
0.33%
SAP SE
DE0007164600
3019.0
0.32%
DANAHER CORPORATION
US2358511028
3095.0
0.32%
MICRON TECHNOLOGY, INC.
US5951121038
2499.0
0.32%
NEXTERA ENERGY, INC.
US65339F1012
8709.0
0.32%
ORACLE CORPORATION
US68389X1054
3635.0
0.31%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
1448.0
0.31%
DEXCOM, INC.
US2521311074
10246.0
0.31%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
8084.0
0.30%
BOOKING HOLDINGS INC.
US09857L1089
122.0
0.30%
EXACT SCIENCES CORPORATION
US30063P1057
6633.0
0.30%
MSCI INC.
US55354G1004
1152.0
0.30%
UBER TECHNOLOGIES, INC.
US90353T1007
8257.0
0.29%
ARISTA NETWORKS, INC.
US0404132054
4794.0
0.29%
BOSTON SCIENTIFIC CORP.
US1011371077
6609.0
0.29%
COINBASE GLOBAL, INC.
US19260Q1076
2686.0
0.29%
DOMINION ENERGY INC
US25746U1097
10741.0
0.29%
DOOSAN ENERBILITY CO LTD
KR7034020008
12692.0
0.28%
ARES MANAGEMENT CORPORATION
US03990B1017
3653.0
0.28%
ELECTRONIC ARTS
US2855121099
2977.0
0.28%
PALO ALTO NETWORKS INC.
US6974351057
3257.0
0.28%
RESMED INC.
US7611521078
2553.0
0.27%
BIOGEN INC.
US09062X1037
3368.0
0.27%
ENGIE
FR0010208488
22812.0
0.27%
ILLUMINA, INC
US4523271090
4480.0
0.27%
SERVICENOW INC
US81762P1021
3868.0
0.26%
FORTINET, INC.
US34959E1091
7048.0
0.26%
HONDA MOTOR CO., LTD.
JP3854600008
57353.0
0.26%
NIKE CLASS-B
US6541061031
9325.0
0.26%
RIVIAN AUTOMOTIVE INC
US76954A1034
27415.0
0.26%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
2285.0
0.25%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
8289.0
0.25%
MARVELL TECHNOLOGY, INC.
US5738741041
6290.0
0.25%
RWE AG
DE0007037129
10299.0
0.25%
SNOWFLAKE INC.
US8334451098
2463.0
0.25%
SS&C TECHNOLOGIES HOLDINGS, INC.
US78467J1007
6127.0
0.25%
TARGET CORPORATION
US87612E1064
5480.0
0.25%
WARNER BROS DISCOVERY INC
US9344231041
19345.0
0.24%
AIRBNB, INC.
US0090661010
3859.0
0.24%
EQUINOR ASA-ADR
US29446M1027
22871.0
0.24%
MODERNA, INC.
US60770K1079
17373.0
0.24%
NATERA, INC.
US6323071042
2245.0
0.24%
SOFI TECHNOLOGIES, INC.
US83406F1021
19961.0
0.23%
AGILENT TECHNOLOGIES, INC.
US00846U1016
3756.0
0.23%
AMERIPRISE FINANCIAL, INC.
US03076C1062
1016.0
0.23%
CARLYLE GROUP INC/THE
US14316J1088
8350.0
0.23%
FANUC CORP.
JP3802400006
13298.0
0.23%
FIRST SOLAR, INC.
US3364331070
1918.0
0.23%
INSULET CORPORATION
US45784P1012
1743.0
0.23%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
2421.0
0.23%
KONINKLIJKE PHILIPS N.V.
NL0000009538
19156.0
0.23%
NXP SEMICONDUCTORS N.V.
NL0009538784
2239.0
0.23%
ULTA BEAUTY INC
US90384S3031
854.0
0.22%
BIONTECH SE-ADR
US09075V1026
5251.0
0.22%
COMCAST CORPORATION
US20030N1019
16261.0
0.22%
GUARDANT HEALTH, INC.
US40131M1099
4801.0
0.22%
HP INC.
US40434L1052
20641.0
0.22%
NORTHERN TRUST CORP
US6658591044
3537.0
0.22%
SPOTIFY TECHNOLOGY S.A.
LU1778762911
832.0
0.22%
STRATEGY INC
US5949724083
3041.0
0.21%
ADYEN N.V.
NL0012969182
287.0
0.21%
BAYER AKTIENGESELLSCHAFT
DE000BAY0017
11173.0
0.21%
CARVANA CO.
US1468691027
1076.0
0.21%
FIDELITY NATL INFO SVCS INC
US31620M1062
6776.0
0.21%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
19081.0
0.21%
KUAISHOU TECHNOLOGY
KYG532631028
55296.0
0.21%
LAS VEGAS SANDS CORP.
US5178341070
7110.0
0.21%
LIVE NATION ENTERTAINMENT INC
US5380341090
3185.0
0.21%
NOKIA CORPORATION-ADR
US6549022043
69113.0
0.21%
SIEMENS HEALTHINEERS AG
DE000SHL1006
8994.0
0.21%
STATE STREET CORPORATION (NEW)
US8574771031
3493.0
0.21%
ZOOM COMMUNICATIONS INC
US98980L1017
5359.0
0.20%
3I GROUP PLC
GB00B1YW4409
10359.0
0.20%
AMBARELLA INC
KYG037AX1015
6178.0
0.20%
APTIV PLC
JE00BTDN8H13
5784.0
0.20%
American Tower Corp
US03027X1000
2544.0
0.20%
BAIDU, INC.
KYG070341048
28498.0
0.20%
EBAY INC.
US2786421030
5224.0
0.20%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
5038.0
0.20%
JACK HENRY & ASSOC INC
US4262811015
2420.0
0.20%
JD.COM, INC.
KYG8208B1014
30404.0
0.20%
KRATOS DEFENSE & SECURITY SOL INC
US50077B2079
5757.0
0.20%
L3HARRIS TECHNOLOGIES INC
US5024311095
1471.0
0.20%
LULULEMON ATHLETICA INC.
US5500211090
2117.0
0.20%
MOTOROLA SOLUTIONS INC
US6200763075
1167.0
0.20%
PDD HOLDINGS INC-ADR
US7223041028
3897.0
0.20%
TKO GROUP HOLDINGS INC
US87256C1018
2015.0
0.19%
AEROVIRONMENT INC
US0080731088
1655.0
0.19%
DOOSAN CO LTD
KR7000150003
756.0
0.19%
EQUINIX, INC.
US29444U7000
565.0
0.19%
LIBERTY LIVE HOLDINGS, INC.
US5309093087
5050.0
0.19%
NEBIUS GROUP NV
NL0009805522
4720.0
0.19%
TRADEWEB MARKETS INC
US8926721064
3896.0
0.19%
XPENG INC.
KYG982AW1003
43051.0
0.18%
AFFIRM HOLDINGS, INC.
US00827B1061
5372.0
0.18%
CLOUDFLARE, INC.
US18915M1071
1995.0
0.18%
DIGITAL REALTY TRUST, INC.
US2538681030
2626.0
0.18%
EXELIXIS, INC.
US30161Q1040
8536.0
0.18%
FACTSET RESEARCH SYSTEMS INC
US3030751057
1367.0
0.18%
INCYTE CORPORATION
US45337C1027
3878.0
0.18%
INVESCO LTD.
BMG491BT1088
14638.0
0.18%
ONDAS HOLDINGS INC.
US68236H2040
47308.0
0.18%
REVOLUTION MEDICINES INC
US76155X1000
5018.0
0.18%
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO., LTD.
CNE100000PP1
226689.0
0.17%
ADIDAS AG
DE000A1EWWW0
1933.0
0.17%
CORPAY INC
US2199481068
1213.0
0.17%
DASSAULT SYSTEMES
FR0014003TT8
13689.0
0.17%
MGM RESORTS INTERNATIONAL
US5529531015
9904.0
0.17%
RAINBOW ROBOTICS
KR7277810008
1122.0
0.17%
VERISK ANALYTICS, INC.
US92345Y1064
1757.0
0.17%
ZEBRA TECHNOLOGIES INC
US9892071054
1534.0
0.16%
BANDAI NAMCO HOLDINGS INC.
JP3778630008
12845.0
0.16%
BAXTER INTERNATIONAL INC.
US0718131099
17928.0
0.16%
CORNING INCORPORATED
US2193501051
4044.0
0.16%
CRISPR THERAPEUTICS AG
CH0334081137
6463.0
0.16%
CYBERARK SOFTWARE LTD.
IL0011334468
756.0
0.16%
EXPEDIA GROUP INC
US30212P3038
1254.0
0.16%
LI AUTO INC.
KYG5479M1050
43055.0
0.16%
NORDEX SE
DE000A0D6554
10710.0
0.16%
PARAMOUNT SKYDANCE CORPORATION
US69932A2042
26352.0
0.16%
SMITH & NEPHEW PLC
GB0009223206
21073.0
0.16%
TOAST, INC.
US8887871080
9598.0
0.15%
BIO-TECHNE CORPORATION
US09073M1045
5635.0
0.15%
BORGWARNER INC.
US0997241064
7297.0
0.15%
BROOKFIELD RENEWABLE
BMG162581083
12368.0
0.15%
NIO INC.
KYG6525F1028
65570.0
0.15%
NOVANTA INC.
CA67000B1040
2738.0
0.15%
OKTA, INC.
US6792951054
3834.0
0.15%
TENCENT MUSIC ENTERTAINMENT GROUP
KYG875771134
37978.0
0.15%
TEXTRON INC.DEL.
US8832031012
3783.0
0.15%
ZSCALER, INC.
US98980G1022
1477.0
0.14%
ACI WORLDWIDE, INC.
US0044981019
6529.0
0.14%
ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED
BMG0171K1018
482587.0
0.14%
ANTA SPORTS PRODUCTS LIMITED
KYG040111059
30544.0
0.14%
AURORA INNOVATION INC
US0517741072
76316.0
0.14%
BLUE OWL CAPITAL CORP
US69121K1043
24749.0
0.14%
CHECK POINT SOFTWARE TECH. LTD
IL0010824113
1613.0
0.14%
CIENA CORPORATION
US1717793095
1310.0
0.14%
DICKS SPORTING GOODS INC
US2533931026
1431.0
0.14%
EVERCORE INC
US29977A1051
911.0
0.14%
HORIZON ROBOTICS INC
KYG4602S1057
283397.0
0.14%
IDEAYA BIOSCIENCES, INC
US45166A1025
8872.0
0.14%
MACY'S INC.
US55616P1049
13341.0
0.14%
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
KYG6470A1168
53465.0
0.14%
ONO PHARMACEUTICAL
JP3197600004
21721.0
0.14%
Q2 HOLDINGS, INC.
US74736L1098
4226.0
0.14%
QIAGEN N.V.
NL0015002CX3
6890.0
0.14%
REVVITY INC
US7140461093
3121.0
0.14%
SKYWORKS SOLUTIONS, INC.
US83088M1027
4734.0
0.13%
BILIBILI, INC.
KYG1098A1013
11375.0
0.13%
COGNEX CORPORATION
US1924221039
8009.0
0.13%
CTS EVENTIM AG & CO KGAA
DE0005470306
3161.0
0.13%
EURONET WORLDWIDE, INC.
US2987361092
3660.0
0.13%
MICROPORT SCIENTIFIC CORPORATION
KYG608371046
199343.0
0.13%
OCEANEERING INTERNATIONAL, INC.
US6752321025
12009.0
0.13%
ON HOLDING AG
CH1134540470
6213.0
0.13%
OPEN TEXT CORPORATION
CA6837151068
8673.0
0.13%
QORVO, INC.
US74736K1016
3342.0
0.13%
RIOT PLATFORMS INC
US7672921050
20661.0
0.13%
SEMTECH CORPORATION
US8168501018
3829.0
0.13%
SNAP INC.
US83304A1060
35651.0
0.13%
SUNRUN INC.
US86771W1053
14568.0
0.13%
TANDEM DIABETES CARE, INC.
US8753722037
12864.0
0.13%
ULTRAGENYX PHARMACEUTICAL INC.
US90400D1081
8555.0
0.13%
VERACYTE, INC.
US92337F1075
6803.0
0.13%
WEX INC.
US96208T1043
1843.0
0.13%
YAMAHA MOTOR CO LTD
JP3942800008
38672.0
0.13%
YASKAWA ELECTRIC CORPORATION
JP3932000007
9812.0
0.13%
ZIMMER BIOMET
US98956P1021
3149.0
0.12%
BREAD FINANCIAL HOLDINGS INC
US0185811082
3341.0
0.12%
DECKERS OUTDOORS CORP
US2435371073
2623.0
0.12%
DOCUSIGN, INC.
US2561631068
3754.0
0.12%
EXAIL TECHNOLOGIES SA
FR0000062671
2820.0
0.12%
HUBSPOT, INC.
US4435731009
666.0
0.12%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
1905.0
0.12%
INTERDIGITAL INC
US45867G1013
803.0
0.12%
IRHYTHM TECHNOLOGIES INC
US4500561067
1557.0
0.12%
KOREA AEROSPACE INDUSTRIES, LTD.
KR7047810007
3494.0
0.12%
KRAKEN ROBOTICS INC.
CA50077N1024
58769.0
0.12%
LYFT, INC.
US55087P1049
13907.0
0.12%
NEMETSCHEK AG ORD NPV
DE0006452907
2507.0
0.12%
PLANET FITNESS, INC.
US72703H1014
2461.0
0.12%
PTC INC.
US69370C1009
1563.0
0.12%
RIGHTMOVE PLC
GB00BGDT3G23
36672.0
0.12%
SAREPTA THERAPEUTICS INC
US8036071004
12096.0
0.12%
STONECO LTD
KYG851581069
17726.0
0.12%
UIPATH, INC.
US90364P1057
15369.0
0.12%
WARNER MUSIC GROUP CORP.
US9345502036
9013.0
0.11%
AKAMAI TECHNOLOGIES, INC.
US00971T1016
2703.0
0.11%
BITMINE IMMERSION TECHNOLOGIES, INC.
US09175A2069
8450.0
0.11%
BYD ELECTRONIC INTERNATIONAL CO LTD
HK0285041858
58826.0
0.11%
CACI INTERNATIONAL INC.
US1271903049
455.0
0.11%
CENTRAL PUERTO S.A.-ADR
US1550382014
14513.0
0.11%
D&D PHARMATECH INC.
KR7347850000
3644.0
0.11%
DOOSAN ROBOTICS INC.
KR7454910001
4686.0
0.11%
EPAM SYSTEMS, INC.
US29414B1044
1103.0
0.11%
EXLSERVICE HOLDINGS, INC.
US3020811044
5786.0
0.11%
FIGURE TECHNOLOGY SOLUTIONS, INC.
US3493811034
5612.0
0.11%
GEN DIGITAL INC
US6687711084
8653.0
0.11%
GLOBUS MEDICAL INC
US3795772082
2730.0
0.11%
HESAI GROUP
KYG4417G1064
10768.0
0.11%
JOYY INC.-ADR
US46591M1099
3649.0
0.11%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
3717.0
0.11%
MANNKIND CORPORATION
US56400P7069
41541.0
0.11%
MATCH GROUP, INC.
US57667L1070
7372.0
0.11%
MDA SPACE LTD
CA55293N1096
11813.0
0.11%
PAGSEGURO DIGITAL LTD.
KYG687071012
23816.0
0.11%
SEZZLE INC.
US78435P1057
3380.0
0.11%
SHIFT4 PAYMENTS, INC.
US82452J1097
3706.0
0.11%
WELL HEALTH TECHNOLOGIES CORP.
CA94947L1022
83343.0
0.11%
WISDOMTREE INVESTMENTS, INC.
US97717P1049
20285.0
0.11%
XOMETRY INC
US98423F1093
3931.0
0.10%
ALKAMI TECHNOLOGY, INC.
US01644J1088
9770.0
0.10%
BROOKFIELD RENEWABLE CORP NEW
CA11285B1085
5790.0
0.10%
CAREDX, INC.
US14167L1035
10893.0
0.10%
EURAZEO
FR0000121121
3380.0
0.10%
GAMESTOP CORP.
US36467W1099
10522.0
0.10%
HUT 8 CORP
US44812J1043
4310.0
0.10%
IREN LTD
AU0000185993
5339.0
0.10%
JD SPORTS FASHION PLC
GB00BM8Q5M07
193867.0
0.10%
LAZARD INC
US52110M1099
4647.0
0.10%
M3, INC.
JP3435750009
17071.0
0.10%
MADISON SQUARE GARDEN SPORTS CORP.
US55825T1034
826.0
0.10%
MASIMO CORPORATION
US5747951003
1734.0
0.10%
MESOBLAST LIMITED
AU000000MSB8
117308.0
0.10%
MOBILEYE GLOBAL INC.
US60741F1049
21210.0
0.10%
NICE SYSTEMS LTD-ADR
US6536561086
2032.0
0.10%
PEARSON PLC (ORD)
GB0006776081
16246.0
0.10%
PROTO LABS, INC
US7437131094
4255.0
0.10%
SEIKO EPSON CORPORATION
JP3414750004
17172.0
0.10%
SILICON LABORATORIES INC.
US8269191024
1696.0
0.10%
Sopra Steria Group
FR0000050809
1179.0
0.10%
TAL ED GROUP-ADR
US8740801043
19153.0
0.10%
TERAWULF INC
US88080T1043
18896.0
0.10%
WAYFAIR INC.
US94419L1017
2071.0
0.10%
YPSOMED HOLDING AG
CH0019396990
519.0
0.09%
ADAPTHEALTH CORP
US00653Q1022
18798.0
0.09%
AEVA TECHNOLOGIES, INC.
US00835Q2021
15048.0
0.09%
AMERICAN SUPERCONDUCTOR CORPORATION
US0301112076
6193.0
0.09%
BEAM THERAPEUTICS INC
US07373V1052
6774.0
0.09%
CANADIAN SOLAR INC.
CA1366351098
8000.0
0.09%
CHEWY INC
US16679L1098
6301.0
0.09%
CORE SCIENTIFIC, INC.
US21874A1060
12990.0
0.09%
DIGI INTERNATIONAL, INC.
US2537981027
4475.0
0.09%
DUOLINGO INC.
US26603R1068
1085.0
0.09%
ETSY, INC.
US29786A1060
3676.0
0.09%
EVERTEC INC
PR30040P1032
6371.0
0.09%
HERCULES CAPITAL INC
US4270965084
10509.0
0.09%
IDT CORPORATION
US4489475073
3794.0
0.09%
KESTRA MEDICAL TECHNOLOGIES, LTD.
BMG524411052
7621.0
0.09%
LI NING COMPANY LIMITED
KYG5496K1242
77470.0
0.09%
LIG NEX1 CO LTD
KR7079550000
746.0
0.09%
LUCID GROUP, INC.
US5494982029
16659.0
0.09%
MARA HOLDINGS INC
US5657881067
20790.0
0.09%
MARQETA, INC.
US57142B1044
43061.0
0.09%
OSI SYSTEMS, INC.
US6710441055
735.0
0.09%
PHARMARON BEIJING CO LTD
CNE100003PG4
73287.0
0.09%
PROCEPT BIOROBOTICS CORP
US74276L1052
6213.0
0.09%
RENISHAW PLC
GB0007323586
4035.0
0.09%
REPT BATTERO ENERGY CO., LTD.
CNE1000069Z2
117072.0
0.09%
SENTINELONE INC
US81730H1095
13462.0
0.09%
SHENZHEN ROBOSENSE TECHNOLOGY CO LTD
KYG7611S1075
40090.0
0.09%
SPHERE ENTERTAINMENT CO
US55826T1025
2096.0
0.09%
STRIDE INC
US86333M1080
2935.0
0.09%
SUPER MICRO COMPUTER, INC.
US86800U3023
6238.0
0.09%
SYMBOTIC INC.
US87151X1019
3378.0
0.09%
TAYSHA GENE THERAPIES, INC.
US8776191061
35612.0
0.09%
TREND MICRO INC.
JP3637300009
4714.0
0.09%
UBTECH ROBOTICS CORP LTD
CNE100006CQ4
14787.0
0.09%
UFP TECHNOLOGIES, INC.
US9026731029
837.0
0.09%
ZIP CO LIMITED
AU0000218307
94766.0
0.08%
ACADEMY SPORTS & OUTDOORS INC
US00402L1070
3626.0
0.08%
BETA BIONICS, INC.
US08659B1026
5836.0
0.08%
BGC GROUP, INC.
US0889291045
19752.0
0.08%
BLACKBERRY LTD
CA09228F1036
47282.0
0.08%
CIPHER MINING INC
US17253J1060
12198.0
0.08%
CLEANSPARK INC
US18452B2097
16717.0
0.08%
COLUMBIA SPORTSWEAR COMPANY
US1985161066
3256.0
0.08%
DAIHEN CORP.
JP3497800007
2712.0
0.08%
EXTREME NETWORKS INC
US30226D1063
10438.0
0.08%
FLYWIRE CORPORATION
US3024921039
12175.0
0.08%
GALAPAGOS
BE0003818359
5446.0
0.08%
GENEDX HOLDINGS CORP.
US81663L2007
1398.0
0.08%
GMO INTERNET GROUP, INC.
JP3152750000
6654.0
0.08%
GRAND CANYON EDUCATION, INC.
US38526M1062
1118.0
0.08%
GREENCOAT UK WIND PLC
GB00B8SC6K54
129793.0
0.08%
HUTCHMED (CHINA) LIMITED
KYG4672N1198
68217.0
0.08%
IMMUNITYBIO, INC.
US45256X1037
87180.0
0.08%
INTELLIA THERAPEUTICS, INC.
US45826J1051
19150.0
0.08%
IOVANCE BIOTHERAPEUTICS, INC.
US4622601007
59359.0
0.08%
METAPLANET INC.
JP3481200008
64517.0
0.08%
MYRIAD GENETICS, INC.
US62855J1043
27488.0
0.08%
ORD USD0.0001 CLASS A
GB00BNQMPN80
30928.0
0.08%
PAYSAFE LTD
BMG6964L2062
21306.0
0.08%
RED CAT HOLDINGS INC
US75644T1007
20029.0
0.08%
REGENXBIO INC.
US75901B1070
11832.0
0.08%
RUMBLE INC
US78137L1052
27248.0
0.08%
SHANGHAI MICROPORT MEDBOT GROUP CO., LTD
CNE100004QP1
63201.0
0.08%
STRATASYS LTD
IL0011267213
19889.0
0.08%
STUBHUB HOLDINGS, INC.
US86384P1093
12541.0
0.08%
ZETA GLOBAL HOLDINGS CORP.
US98956A1051
8853.0
0.08%
ZHONGAN ONLINE P&C INSURANCE CO., LTD.
CNE100002QY7
87172.0
0.07%
10X GENOMICS INC
US88025U1097
9371.0
0.07%
ADAPTIVE BIOTECHNOLOGIES CORPORATION
US00650F1093
9703.0
0.07%
BIGBEAR.AI HOLDINGS INC
US08975B1098
26422.0
0.07%
BITFARMS LTD
CA09173B1076
59440.0
0.07%
BLACK SESAME INTERNATIONAL HOLDING LTD
KYG129301068
60591.0
0.07%
BORALEX INC.
CA09950M3003
7769.0
0.07%
C3.AI, INC.
US12468P1049
10615.0
0.07%
CHINA SUNTIEN GREEN ENERGY CORPORATION LTD.
CNE100000TW9
282861.0
0.07%
COMMSCOPE HOLDING COMPANY, INC.
US20337X1090
8841.0
0.07%
EAST BUY HOLDING LIMITED
KYG5313A1013
61926.0
0.07%
GLOBANT S.A.
LU0974299876
2408.0
0.07%
GRAHAM HOLDINGS CO
US3846371041
145.0
0.07%
GREEN DOT CORPORATION
US39304D1028
12527.0
0.07%
GRINDR INC.
US39854F1012
10915.0
0.07%
HELLO GROUP INC-ADR
US4234031049
22361.0
0.07%
ITRON, INC.
US4657411066
1653.0
0.07%
LIQUIDITY SERVICES, INC.
US53635B1070
4920.0
0.07%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
US5582561032
2917.0
0.07%
MAXLINEAR, INC.
US57776J1007
8242.0
0.07%
NCR VOYIX CORP
US62886E1082
13848.0
0.07%
NEWBORN TOWN INC.
KYG6464H1011
100290.0
0.07%
PARSONS CORPORATION
US70202L1026
2621.0
0.07%
PELOTON INTERACTIVE, INC.
US70614W1009
26840.0
0.07%
PLAYTIKA HOLDING CORP.
US72815L1070
39929.0
0.07%
QUALYS INC
US74758T3032
1124.0
0.07%
RINGCENTRAL, INC.
US76680R2067
4943.0
0.07%
TELADOC HEALTH INC
US87918A1051
20270.0
0.07%
TENABLE HOLDINGS, INC
US88025T1025
6767.0
0.07%
TWIST BIOSCIENCE CORPORATION
US90184D1000
4548.0
0.07%
UNIQURE NV
NL0010696654
6012.0
0.07%
VARONIS SYSTEMS, INC.
US9222801022
4748.0
0.07%
VIRTU FINANCIAL, INC.
US9282541013
4357.0
0.06%
ALARM.COM HOLDINGS, INC.
US0116421050
2637.0
0.06%
ASGN INCORPORATED
US00191U1025
2804.0
0.06%
CANTALOUPE, INC.
US1381031061
12307.0
0.06%
COMPOSECURE INC
US20459V1052
7049.0
0.06%
COURSERA INC.
US22266M1045
18173.0
0.06%
CS WIND CORPORATION
KR7112610001
4623.0
0.06%
EHANG HOLDINGS LTD-ADR
US26853E1029
10270.0
0.06%
FIVE9, INC.
US3383071012
6762.0
0.06%
GCM GROSVENOR INC
US36831E1082
11807.0
0.06%
IQIYI, INC.-ADR
US46267X1081
73331.0
0.06%
KURA ONCOLOGY, INC.
US50127T1097
12626.0
0.06%
MIXI
JP3882750007
7382.0
0.06%
NAGARRO SE
DE000A3H2200
1394.0
0.06%
NCINO, INC.
US63947X1019
5011.0
0.06%
NETSCOUT SYSTEMS INC
US64115T1043
4887.0
0.06%
OPKO HEALTH INC
US68375N1037
97862.0
0.06%
PACIFIC BIOSCIENCES OF
US69404D1081
76224.0
0.06%
ROBOSTAR CO LTD
KR7090360009
2680.0
0.06%
SK OCEANPLANT CO LTD
KR7100090000
9878.0
0.06%
SOLAREDGE TECHNOLOGIES, INC.
US83417M1045
4589.0
0.06%
SYNAPTICS INCORPORATED
US87157D1090
1826.0
0.06%
UP FINTECH HOLDING LIMITED-ADR
US91531W1062
15733.0
0.06%
YALLA GROUP LIMITED-ADR
US98459U1034
18207.0
0.06%
YUIL ROBOTICS CO.,LTD
KR7388720005
2270.0
0.06%
ZIFF DAVIS INC
US48123V1026
3487.0
0.06%
HONG KONG DOLLAR
CSH_HKD
0.0
0.05%
AMC ENTERTAINMENT HOLDINGS, INC.
US00165C3025
66826.0
0.05%
BEIJING JINGNENG CLEAN ENERGY CO. LTD.
CNE100001336
369655.0
0.05%
BITDEER TECHNOLOGIES GROUP
KYG114481008
9656.0
0.05%
CEVA, INC.
US1572101053
5126.0
0.05%
FULGENT GENETICS, INC.
US3596641098
4260.0
0.05%
HIVE DIGITAL TECHNOLOGIES LTD
CA4339211035
39211.0
0.05%
IRIDIUM COMMUNICATIONS INC.
US46269C1027
5908.0
0.05%
MEIRAGTX HOLDINGS PLC
KYG596651029
12597.0
0.05%
NETGEAR, INC.
US64111Q1040
4481.0
0.05%
PAX GLOBAL TECHNOLOGY LIMITED
BMG6955J1036
154175.0
0.05%
PENN ENTERTAINMENT INC
US7075691094
7729.0
0.05%
PLAYTECH PLC
IM00B7S9G985
28672.0
0.05%
PRIME MEDICINE, INC.
US74168J1016
29598.0
0.05%
QUANTUM COMPUTING INC.
US74766W1080
10778.0
0.05%
SEALSQ CORP
VGG794831062
24995.0
0.05%
SHARP CORPORATION
JP3359600008
23901.0
0.05%
SOUNDHOUND AI INC
US8361001071
11243.0
0.05%
SPROUT SOCIAL, INC.
US85209W1099
9628.0
0.05%
UBISOFT ENTERTAINMENT
FR0000054470
13538.0
0.05%
UDEMY, INC.
US9026851066
17525.0
0.05%
WEIBO CORPORATION
KYG9515T1085
11959.0
0.04%
APPIER GROUP INC
JP3160960005
11282.0
0.04%
CHAINCE DIGITAL HOLDINGS INC
KYG594672027
16297.0
0.04%
INTEGRAL CORPORATION
JP3152910000
3804.0
0.04%
MINIEYE TECHNOLOGY CO., LTD
CNE100006QM3
51124.0
0.04%
NATURAL GROCERS BY VITAMIN
US63888U1088
3358.0
0.04%
NORTHERN DATA AG
DE000A0SMU87
5664.0
0.04%
PAGAYA TECHNOLOGIES LTD.
IL0011858912
4439.0
0.04%
RAPID7, INC.
US7534221046
6212.0
0.04%
RIBBON COMMUNICATIONS INC
US7625441040
29742.0
0.04%
SABRE CORPORATION
US78573M1045
57649.0
0.04%
TAKARA BIO INC
JP3460200003
17679.0
0.04%
TUYA INC-ADR
US90114C1071
40740.0
0.04%
VERITONE, INC.
US92347M1009
18440.0
0.04%
VINFAST AUTO LTD
SGXZ55111462
26593.0
0.03%
BIT DIGITAL INC
KYG1144A1058
35954.0
0.03%
CANAAN INC-ADR
US1347481020
92552.0
0.03%
FFRI SECURITY, INC.
JP3166830004
1544.0
0.03%
GMO FINANCIAL HOLDINGS, INC.
JP3386550002
11092.0
0.03%
PHC HOLDINGS CORPORATION
JP3801300009
9708.0
0.03%
SOOP CO LTD
KR7067160002
1516.0
0.02%
AMERICAN BITCOIN CORP
US02462A1043
23547.0
0.02%
PAYPOINT PLC
GB00BVMTNR93
7102.0
0.02%
SS INNOVATIONS INTERNATIONAL I
US05453U2033
8842.0
0.01%
BRITISH POUND STERLING
CSH_GBP
0.0
0.00%
CENTRAL PUERTO S.A.
000155CNT017
10682.0
0.00%
SWISS FRANC
CSH_CHF
0.0
0.00%
JAPANESE YEN
CSH_JPY
0.0
0.00%
CANADIAN DOLLAR
CSH_CAD
0.0
0.00%
EURO CURRENCY
CSH_EUR
0.0
0.00%
AUSTRALIAN DOLLAR
CSH_AUD
0.0