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Watchlist
Konto
Goldman Sachs Innovate Equity ETF
GINN
#2238
ETF Rang
€0.18 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
68,45 €
Aktienkurs
-1.29%
Veränderung (1 Tag)
22.91%
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
1. Juni 2026
Anzahl der Bestände:
482
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
2.12%
NVIDIA CORPORATION
US67066G1040
20261.0
2.09%
MICROSOFT CORPORATION
US5949181045
9702.0
2.05%
APPLE INC.
US0378331005
14353.0
1.83%
ALPHABET INC.
US02079K3059
10425.0
1.83%
AMAZON.COM INC
US0231351067
14988.0
1.51%
META PLATFORMS INC-CLASS A
US30303M1027
5390.0
1.31%
INTEL CORPORATION
US4581401001
25679.0
1.09%
TENCENT HOLDINGS LIMITED
KYG875721634
41787.0
1.09%
TESLA, INC.
US88160R1014
5636.0
0.98%
ELI LILLY & CO
US5324571083
1936.0
0.88%
BROADCOM INC.
US11135F1012
4075.0
0.82%
ALIBABA GROUP HOLDING LIMITED
KYG017191142
112129.0
0.76%
TAIWAN SEMICONDUCTOR MFG ADS-ADR
US8740391003
3713.0
0.75%
JOHNSON & JOHNSON
US4781601046
7189.0
0.74%
ADVANCED MICRO DEVICES, INC.
US0079031078
3101.0
0.71%
VISA INC.
US92826C8394
4698.0
0.67%
GOLDMAN SACHS GROUP, INC.(THE)
US38141G1040
1366.0
0.66%
MASTERCARD INCORPORATED
US57636Q1040
2864.0
0.61%
CISCO SYSTEMS, INC.
US17275R1023
10814.0
0.61%
MICRON TECHNOLOGY, INC.
US5951121038
1260.0
0.60%
MERCADOLIBRE, INC.
US58733R1023
744.0
0.60%
WALMART INC
US9311421039
11299.0
0.59%
ABBVIE INC.
US00287Y1091
5945.0
0.59%
ROCHE HOLDING AG
CH1499059983
3116.0
0.58%
NOVARTIS AG SHS
CH0012005267
8582.0
0.58%
SEA LIMITED-ADR
US81141R1005
12992.0
0.57%
MORGAN STANLEY
US6174464486
5818.0
0.54%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
1465.0
0.54%
MERCK & CO., INC.
US58933Y1055
10044.0
0.54%
PALO ALTO NETWORKS INC.
US6974351057
3833.0
0.53%
INTL BUSINESS MACHINES CORP
US4592001014
3517.0
0.51%
ASTRAZENECA PLC ORD
GB0009895292
6034.0
0.51%
NETFLIX, INC.
US64110L1061
12775.0
0.51%
PROSUS N.V.
NL0013654783
23963.0
0.50%
ABBOTT LABORATORIES
US0028241000
12262.0
0.49%
PFIZER INC.
US7170811035
40910.0
0.48%
BAIDU, INC.
KYG070341048
61997.0
0.48%
BLOCK, INC.
US8522341036
13396.0
0.48%
QUALCOMM INC
US7475251036
4449.0
0.47%
NOVO-NORDISK A/S ADR-ADR
US6701002056
22851.0
0.47%
ORACLE CORPORATION
US68389X1054
4072.0
0.47%
TERADYNE INC
US8807701029
2721.0
0.46%
BLACKROCK FUNDING, INC.
US09290D1019
955.0
0.46%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
2254.0
0.43%
AMGEN INC.
US0311621009
2824.0
0.42%
FORD MOTOR COMPANY
US3453708600
54260.0
0.42%
FORTINET, INC.
US34959E1091
6148.0
0.42%
GILEAD SCIENCES
US3755581036
6790.0
0.42%
TOYOTA MOTOR CORPORATION
JP3633400001
49954.0
0.41%
ABB LTD
CH0012221716
8259.0
0.41%
LOCKHEED MARTIN CORPORATION
US5398301094
1706.0
0.41%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
11995.0
0.41%
NEBIUS GROUP NV
NL0009805522
3354.0
0.40%
INTUITIVE SURGICAL, INC.
US46120E6023
2084.0
0.40%
PALANTIR TECHNOLOGIES INC.
US69608A1088
5393.0
0.40%
WALT DISNEY COMPANY (THE)
US2546871060
8420.0
0.39%
MARVELL TECHNOLOGY, INC.
US5738741041
3829.0
0.38%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
14683.0
0.38%
TOTALENERGIES SE
FR0000120271
9243.0
0.37%
S&P GLOBAL INC.
US78409V1044
1851.0
0.37%
SHOPIFY INC.
CA82509L1076
6382.0
0.37%
SIEMENS ENERGY AG
DE000ENER6Y0
4254.0
0.37%
SNOWFLAKE INC.
US8334451098
2856.0
0.37%
STRYKER CORPORATION
US8636671013
2664.0
0.36%
BLACKSTONE GROUP INC/THE
US09260D1072
6540.0
0.36%
GENERAL MOTORS COMPANY
US37045V1008
9400.0
0.36%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
5277.0
0.35%
KKR & CO. INC.
US48251W1045
7974.0
0.34%
NETEASE, INC.
KYG6427A1022
29392.0
0.34%
SALESFORCE INC
US79466L3024
3441.0
0.34%
SERVICENOW INC
US81762P1021
5391.0
0.34%
SONY GROUP CORPORATION
JP3435000009
32660.0
0.33%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
15181.0
0.33%
SANOFI
FR0000120578
8268.0
0.32%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
5280.0
0.32%
CHARLES SCHWAB CORPORATION
US8085131055
7623.0
0.32%
DEXCOM, INC.
US2521311074
9251.0
0.32%
DOOSAN CO LTD
KR7000150003
461.0
0.32%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
7614.0
0.32%
MSCI INC.
US55354G1004
1075.0
0.32%
NOVANTA INC.
CA67000B1040
4131.0
0.32%
SAP SE
DE0007164600
3498.0
0.31%
ENBRIDGE INC.
CA29250N1050
11994.0
0.31%
GSK PLC
GB00BN7SWP63
26959.0
0.31%
GUARDANT HEALTH, INC.
US40131M1099
5065.0
0.31%
ILLUMINA, INC
US4523271090
4013.0
0.31%
REGENERON PHARMACEUTICAL INC
US75886F1075
1118.0
0.30%
AMERICAN EXPRESS CO.
US0258161092
2037.0
0.30%
COINBASE GLOBAL, INC.
US19260Q1076
3467.0
0.30%
NOKIA CORPORATION-ADR
US6549022043
39148.0
0.29%
ARISTA NETWORKS, INC.
US0404132054
3687.0
0.29%
HP INC.
US40434L1052
21325.0
0.29%
PAYPAL HOLDINGS, INC.
US70450Y1038
13556.0
0.29%
ROBINHOOD MARKETS, INC.
US7707001027
6727.0
0.28%
ADOBE INC
US00724F1012
2185.0
0.28%
AUTODESK, INC.
US0527691069
2435.0
0.28%
FIRST SOLAR, INC.
US3364331070
1975.0
0.28%
UBER TECHNOLOGIES, INC.
US90353T1007
8177.0
0.27%
BIOGEN INC.
US09062X1037
2960.0
0.27%
COMCAST CORPORATION
US20030N1019
23453.0
0.27%
DANAHER CORPORATION
US2358511028
3241.0
0.27%
DOOSAN ENERBILITY CO LTD
KR7034020008
8254.0
0.27%
NEXTERA ENERGY, INC.
US65339F1012
7013.0
0.27%
STRATEGY INC
US5949724083
3820.0
0.26%
DOMINION ENERGY INC
US25746U1097
8481.0
0.26%
ELECTRONIC ARTS
US2855121099
2784.0
0.26%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
8882.0
0.25%
ARES MANAGEMENT CORPORATION
US03990B1017
4183.0
0.25%
CLOUDFLARE, INC.
US18915M1071
1985.0
0.25%
EQUINOR ASA-ADR
US29446M1027
14336.0
0.25%
FISERV, INC.
US3377381088
9155.0
0.24%
ENGIE
FR0010208488
16390.0
0.24%
KONINKLIJKE PHILIPS N.V.
NL0000009538
19599.0
0.24%
MODERNA, INC.
US60770K1079
11129.0
0.24%
OKTA, INC.
US6792951054
3652.0
0.24%
RIOT PLATFORMS INC
US7672921050
18411.0
0.23%
ADIDAS AG
DE000A1EWWW0
2623.0
0.23%
AMBARELLA INC
KYG037AX1015
6479.0
0.23%
BIONTECH SE-ADR
US09075V1026
5435.0
0.23%
BOOKING HOLDINGS INC.
US09857L1089
2966.0
0.23%
NIKE CLASS-B
US6541061031
10638.0
0.23%
NXP SEMICONDUCTORS N.V.
NL0009538784
1582.0
0.23%
SOFI TECHNOLOGIES, INC.
US83406F1021
27052.0
0.23%
SPOTIFY TECHNOLOGY S.A.
LU1778762911
953.0
0.23%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
2172.0
0.23%
TARGET CORPORATION
US87612E1064
3929.0
0.23%
ZOOM COMMUNICATIONS INC
US98980L1017
4343.0
0.22%
AGILENT TECHNOLOGIES, INC.
US00846U1016
3514.0
0.22%
EQUINIX, INC.
US29444U7000
453.0
0.22%
IREN LTD
AU0000185993
7142.0
0.22%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
1413.0
0.22%
NORTHERN TRUST CORP
US6658591044
2856.0
0.21%
AIRBNB, INC.
US0090661010
3297.0
0.21%
BOSTON SCIENTIFIC CORP.
US1011371077
9303.0
0.21%
EBAY INC.
US2786421030
4013.0
0.21%
HONDA MOTOR CO., LTD.
JP3854600008
52220.0
0.21%
LIVE NATION ENTERTAINMENT INC
US5380341090
2690.0
0.21%
NATERA, INC.
US6323071042
2049.0
0.21%
REVOLUTION MEDICINES INC
US76155X1000
2779.0
0.21%
SS&C TECHNOLOGIES HOLDINGS, INC.
US78467J1007
6597.0
0.20%
AEROVIRONMENT INC
US0080731088
2145.0
0.20%
American Tower Corp
US03027X1000
2245.0
0.20%
BROOKFIELD RENEWABLE
BMG162581083
11447.0
0.20%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
4761.0
0.20%
FANUC CORP.
JP3802400006
8481.0
0.20%
KROGER COMPANY
US5010441013
6975.0
0.20%
MGM RESORTS INTERNATIONAL
US5529531015
8314.0
0.20%
RWE AG
DE0007037129
6724.0
0.20%
XPENG INC.
KYG982AW1003
50607.0
0.19%
AMERIPRISE FINANCIAL, INC.
US03076C1062
887.0
0.19%
APTIV PLC
JE00BTDN8H13
5987.0
0.19%
AURORA INNOVATION INC
US0517741072
53818.0
0.19%
CADENCE DESIGN SYSTEMS INC
US1273871087
958.0
0.19%
INFOSYS LIMITED-ADR
US4567881085
30503.0
0.19%
KUAISHOU TECHNOLOGY
KYG532631028
69735.0
0.19%
LAS VEGAS SANDS CORP.
US5178341070
7478.0
0.19%
LIBERTY MEDIA CORP-LIB-NEW-C
US5312297550
4494.0
0.19%
MOTOROLA SOLUTIONS INC
US6200763075
971.0
0.19%
ONDAS INC.
US68236H2040
30919.0
0.19%
WARNER BROS DISCOVERY INC
US9344231041
15322.0
0.19%
YAMAHA MOTOR CO LTD
JP3942800008
50039.0
0.18%
3I GROUP PLC
GB00B1YW4409
13173.0
0.18%
BORGWARNER INC.
US0997241064
5305.0
0.18%
CARLYLE GROUP INC/THE
US14316J1088
8471.0
0.18%
CIPHER DIGITAL INC
US17253J1060
15829.0
0.18%
COGNEX CORPORATION
US1924221039
6075.0
0.18%
DIGITAL REALTY TRUST, INC.
US2538681030
2045.0
0.18%
EXELIXIS, INC.
US30161Q1040
7767.0
0.18%
INCYTE CORPORATION
US45337C1027
3986.0
0.18%
JD.COM, INC.
KYG8208B1014
27275.0
0.18%
KRATOS DEFENSE & SECURITY SOL INC
US50077B2079
6145.0
0.18%
L3HARRIS TECHNOLOGIES INC
US5024311095
1214.0
0.18%
NIO INC.
KYG6525F1028
65935.0
0.18%
OUSTER, INC.
US68989M2026
8416.0
0.18%
PDD HOLDINGS INC-ADR
US7223041028
4520.0
0.18%
RESMED INC.
US7611521078
2051.0
0.18%
RIVIAN AUTOMOTIVE INC
US76954A1034
23044.0
0.18%
SEMTECH CORPORATION
US8168501018
2598.0
0.18%
TERAWULF INC
US88080T1043
14950.0
0.18%
ULTA BEAUTY INC
US90384S3031
763.0
0.18%
VERACYTE, INC.
US92337F1075
7823.0
0.17%
AFFIRM HOLDINGS, INC.
US00827B1061
4918.0
0.17%
BLACKBERRY LTD
CA09228F1036
36437.0
0.17%
CARNIVAL CORPORATION
BMG2004J1036
13008.0
0.17%
CLEANSPARK INC
US18452B2097
19260.0
0.17%
CRISPR THERAPEUTICS AG
CH0334081137
6674.0
0.17%
DICKS SPORTING GOODS INC
US2533931026
1632.0
0.17%
EVERCORE INC
US29977A1051
1060.0
0.17%
FACTSET RESEARCH SYSTEMS INC
US3030751057
1383.0
0.17%
HUT 8 CORP
US44812J1043
2764.0
0.17%
INVESCO LTD.
BMG491BT1088
12944.0
0.17%
MARA HOLDINGS INC
US5657881067
24380.0
0.17%
TKO GROUP HOLDINGS INC
US87256C1018
1788.0
0.17%
TRADEWEB MARKETS INC
US8926721064
3660.0
0.17%
XOMETRY INC
US98423F1093
3880.0
0.17%
ZEBRA TECHNOLOGIES INC
US9892071054
1450.0
0.17%
ZSCALER, INC.
US98980G1022
2313.0
0.16%
ADYEN N.V.
NL0012969182
324.0
0.16%
AKAMAI TECHNOLOGIES, INC.
US00971T1016
2184.0
0.16%
BAYER AKTIENGESELLSCHAFT
DE000BAY0017
8232.0
0.16%
CIENA CORPORATION
US1717793095
591.0
0.16%
GRAB HOLDINGS LIMITED
KYG4124C1096
95542.0
0.16%
INSULET CORPORATION
US45784P1012
2241.0
0.16%
PARAMOUNT SKYDANCE CORPORATION
US69932A2042
30330.0
0.16%
RAINBOW ROBOTICS
KR7277810008
660.0
0.16%
SEZZLE INC.
US78435P1057
2867.0
0.16%
SMITH & NEPHEW PLC
GB0009223206
22622.0
0.15%
AEVA TECHNOLOGIES, INC.
US00835Q2021
11372.0
0.15%
BITDEER TECHNOLOGIES GROUP
KYG114481008
17498.0
0.15%
CARVANA CO.
US1468691027
4417.0
0.15%
CORE SCIENTIFIC, INC.
US21874A1060
10955.0
0.15%
DASSAULT SYSTEMES
FR0014003TT8
13698.0
0.15%
ERICSSON AMERICAN-ADR
US2948216088
24365.0
0.15%
FIDELITY NATL INFO SVCS INC
US31620M1062
7549.0
0.15%
JACK HENRY & ASSOC INC
US4262811015
2294.0
0.15%
NORDEX SE
DE000A0D6554
6314.0
0.15%
SUPER MICRO COMPUTER, INC.
US86800U3023
7050.0
0.15%
T. ROWE PRICE GROUP, INC.
US74144T1088
3167.0
0.15%
THALES
FR0000121329
1163.0
0.15%
VERISK ANALYTICS, INC.
US92345Y1064
1781.0
0.15%
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO., LTD.
CNE100000PP1
186263.0
0.15%
YASKAWA ELECTRIC CORPORATION
JP3932000007
6986.0
0.14%
ACI WORLDWIDE, INC.
US0044981019
6596.0
0.14%
BAXTER INTERNATIONAL INC.
US0718131099
16689.0
0.14%
BIO-TECHNE CORPORATION
US09073M1045
5782.0
0.14%
CHECK POINT SOFTWARE TECH. LTD
IL0010824113
2143.0
0.14%
DOOSAN ROBOTICS INC.
KR7454910001
3249.0
0.14%
KEEL INFRASTRUCTURE CORP.
US4869171078
52621.0
0.14%
LI AUTO INC.
KYG5479M1050
39305.0
0.14%
LULULEMON ATHLETICA INC.
US5500211090
2275.0
0.14%
MDA SPACE LTD
CA55293N1096
7070.0
0.14%
PHARMARON BEIJING CO LTD
CNE100003PG4
133009.0
0.14%
QIAGEN N.V.
NL0015002SN0
8404.0
0.14%
REVVITY INC
US7140461093
2901.0
0.14%
SKYWORKS SOLUTIONS, INC.
US83088M1027
4111.0
0.14%
TENCENT MUSIC ENTERTAINMENT GROUP
KYG875771134
65610.0
0.14%
TOAST, INC.
US8887871080
10721.0
0.13%
ANTA SPORTS PRODUCTS LIMITED
KYG040111059
28610.0
0.13%
BLUE OWL CAPITAL CORP
US69121K1043
24702.0
0.13%
CIG SHANGHAI CO., LTD.
CNE1000075T2
16404.0
0.13%
EXAIL TECHNOLOGIES SA
FR0000062671
1749.0
0.13%
HIVE DIGITAL TECHNOLOGIES LTD
CA4339211035
59121.0
0.13%
IMMUNITYBIO, INC.
US45256X1037
38134.0
0.13%
LIG DEFENSE&AEROSPACE CO LTD
KR7079550000
522.0
0.13%
MACY'S INC.
US55616P1049
12577.0
0.13%
MINIMED GROUP, INC.
US60365F1093
22488.0
0.13%
OCEANEERING INTERNATIONAL, INC.
US6752321025
7516.0
0.13%
SOLAREDGE TECHNOLOGIES, INC.
US83417M1045
3653.0
0.13%
WARNER MUSIC GROUP CORP.
US9345502036
8807.0
0.12%
ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED
BMG0171K1018
540149.0
0.12%
CTS EVENTIM AG & CO KGAA
DE0005470306
3537.0
0.12%
EXPEDIA GROUP INC
US30212P3038
1162.0
0.12%
GEN DIGITAL INC
US6687711084
9020.0
0.12%
IDEAYA BIOSCIENCES, INC
US45166A1025
8889.0
0.12%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
1632.0
0.12%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
13362.0
0.12%
MASIMO CORPORATION
US5747951003
1404.0
0.12%
MOBILEYE GLOBAL INC.
US60741F1049
23681.0
0.12%
MORNINGSTAR, INC.
US6177001095
1362.0
0.12%
ONO PHARMACEUTICAL
JP3197600004
17326.0
0.12%
Q2 HOLDINGS, INC.
US74736L1098
4981.0
0.12%
SEIKO EPSON CORPORATION
JP3414750004
13687.0
0.12%
STONECO LTD
KYG851581069
21676.0
0.12%
TEXTRON INC.DEL.
US8832031012
2873.0
0.12%
WELL HEALTH TECHNOLOGIES CORP.
CA94947L1022
77175.0
0.12%
ZIMMER BIOMET
US98956P1021
3104.0
0.11%
AMERICAN SUPERCONDUCTOR CORPORATION
US0301112076
4478.0
0.11%
BILIBILI, INC.
KYG1098A1013
12427.0
0.11%
BROOKFIELD RENEWABLE CORP NEW
CA11285B1085
6011.0
0.11%
CACI INTERNATIONAL INC.
US1271903049
438.0
0.11%
DOCUSIGN, INC.
US2561631068
4273.0
0.11%
EURONET WORLDWIDE, INC.
US2987361092
3224.0
0.11%
JOYY INC.-ADR
US46591M1099
3384.0
0.11%
KRAKEN ROBOTICS INC.
CA50077N1024
39688.0
0.11%
LYFT, INC.
US55087P1049
15370.0
0.11%
MANNKIND CORPORATION
US56400P7069
64525.0
0.11%
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
KYG6470A1168
47919.0
0.11%
ON HOLDING AG
CH1134540470
5857.0
0.11%
PROTO LABS, INC
US7437131094
3059.0
0.11%
PTC INC.
US69370C1009
1668.0
0.11%
RAKUTEN GROUP, INC.
JP3967200001
48417.0
0.11%
RED CAT HOLDINGS INC
US75644T1007
16118.0
0.11%
RIGHTMOVE PLC
GB00BGDT3G23
42713.0
0.11%
SENTINELONE INC
US81730H1095
13381.0
0.11%
SILICON LABORATORIES INC.
US8269191024
1059.0
0.11%
SUNRUN INC.
US86771W1053
14641.0
0.11%
TEMPUS AI, INC
US88023B1035
4517.0
0.11%
UNIQURE NV
NL0010696654
8057.0
0.11%
WERIDE INC
KYG9560F1028
90311.0
0.11%
WEX INC.
US96208T1043
1615.0
0.10%
10X GENOMICS INC
US88025U1097
7232.0
0.10%
BANDAI NAMCO HOLDINGS INC.
JP3778630008
8817.0
0.10%
BITMINE IMMERSION TECHNOLOGIES, INC.
US09175A2069
11147.0
0.10%
BREAD FINANCIAL HOLDINGS INC
US0185811082
2495.0
0.10%
BYD ELECTRONIC INTERNATIONAL CO LTD
HK0285041858
59836.0
0.10%
CENTRAL PUERTO S.A.-ADR
US1550382014
13158.0
0.10%
ETSY, INC.
US29786A1060
3060.0
0.10%
EXTREME NETWORKS INC
US30226D1063
7832.0
0.10%
GLOBUS MEDICAL INC
US3795772082
2587.0
0.10%
HUBSPOT, INC.
US4435731009
838.0
0.10%
INTERDIGITAL INC
US45867G1013
834.0
0.10%
IRHYTHM HOLDINGS, INC. COMMON STOCK
US4500561067
1872.0
0.10%
JD SPORTS FASHION PLC
GB00BM8Q5M07
187808.0
0.10%
KOREA AEROSPACE INDUSTRIES, LTD.
KR7047810007
1978.0
0.10%
LAZARD INC
US52110M1099
4336.0
0.10%
MADISON SQUARE GARDEN SPORTS CORP.
US55825T1034
564.0
0.10%
MATCH GROUP, INC.
US57667L1070
5679.0
0.10%
MAXLINEAR, INC.
US57776J1007
2381.0
0.10%
MICROPORT SCIENTIFIC CORPORATION
KYG608371046
224075.0
0.10%
NEMETSCHEK AG ORD NPV
DE0006452907
2847.0
0.10%
PERSONALIS INC
US71535D1063
19383.0
0.10%
QORVO, INC.
US74736K1016
2167.0
0.10%
SHIFT4 PAYMENTS, INC.
US82452J1097
4627.0
0.10%
SNAP INC.
US83304A1060
36877.0
0.10%
STRIDE INC
US86333M1080
2226.0
0.10%
TANDEM DIABETES CARE, INC.
US8753722037
11077.0
0.10%
TENABLE HOLDINGS, INC
US88025T1025
7204.0
0.10%
TREND MICRO INC.
JP3637300009
5534.0
0.10%
UBTECH ROBOTICS CORP LTD
CNE100006CQ4
15025.0
0.10%
ULTRAGENYX PHARMACEUTICAL INC.
US90400D1081
9780.0
0.10%
VINFAST AUTO LTD
SGXZ55111462
58807.0
0.10%
WISDOMTREE INVESTMENTS, INC.
US97717P1049
11015.0
0.10%
YPSOMED HOLDING AG
CH0019396990
511.0
0.09%
ALKAMI TECHNOLOGY, INC.
US01644J1088
10077.0
0.09%
AMC ENTERTAINMENT HOLDINGS, INC.
US00165C3025
87278.0
0.09%
CEVA, INC.
US1572101053
4143.0
0.09%
COURSERA, INC.
US22266M1045
32496.0
0.09%
DIGI INTERNATIONAL, INC.
US2537981027
2887.0
0.09%
FLYWIRE CORPORATION
US3024921039
11467.0
0.09%
GALAXY DIGITAL INC.
US36317J2096
6256.0
0.09%
HESAI GROUP
KYG4417G1064
9369.0
0.09%
HORIZON ROBOTICS INC
KYG4602S1057
271368.0
0.09%
IDT CORPORATION
US4489475073
3455.0
0.09%
INTELLIA THERAPEUTICS, INC.
US45826J1051
14553.0
0.09%
M3, INC.
JP3435750009
20566.0
0.09%
NICE SYSTEMS LTD-ADR
US6536561086
1919.0
0.09%
OPEN TEXT CORPORATION
CA6837151068
7543.0
0.09%
ORD USD0.0001 CLASS A
GB00BNQMPN80
29110.0
0.09%
PAGSEGURO DIGITAL LTD.
KYG687071012
19785.0
0.09%
PEARSON PLC (ORD)
GB0006776081
13187.0
0.09%
PELOTON INTERACTIVE, INC.
US70614W1009
31250.0
0.09%
PROCEPT BIOROBOTICS CORP
US74276L1052
7147.0
0.09%
RENISHAW PLC
GB0007323586
2819.0
0.09%
RUMBLE INC
US78137L1052
20993.0
0.09%
SPHERE ENTERTAINMENT CO
US55826T1025
1301.0
0.09%
STRATASYS LTD
IL0011267213
18212.0
0.09%
SYMBOTIC INC.
US87151X1019
3923.0
0.09%
SYNAPTICS INCORPORATED
US87157D1090
1481.0
0.09%
TWIST BIOSCIENCE CORPORATION
US90184D1000
2969.0
0.09%
WAYFAIR INC.
US94419L1017
2687.0
0.09%
ZETA GLOBAL HOLDINGS CORP.
US98956A1051
7678.0
0.08%
BEAM THERAPEUTICS INC
US07373V1052
5406.0
0.08%
BIGBEAR.AI HOLDINGS INC
US08975B1098
30375.0
0.08%
C3.AI, INC.
US12468P1049
13738.0
0.08%
CANADIAN SOLAR INC.
CA1366351098
9752.0
0.08%
COLUMBIA SPORTSWEAR COMPANY
US1985161066
2604.0
0.08%
DAIHEN CORP.
JP3497800007
1776.0
0.08%
DUOLINGO INC.
US26603R1068
1457.0
0.08%
ESTUN AUTOMATION CO LTD
CNE100007F15
82247.0
0.08%
EURAZEO
FR0000121121
3139.0
0.08%
EXLSERVICE HOLDINGS, INC.
US3020811044
5841.0
0.08%
FIGURE TECHNOLOGY SOLUTIONS, INC.
US3493811034
5268.0
0.08%
GAMESTOP CORP.
US36467W1099
8422.0
0.08%
HUTCHMED (CHINA) LIMITED
KYG4672N1198
69608.0
0.08%
HYPERLIQUID STRATEGIES INC
US44916Y1064
15569.0
0.08%
IOVANCE BIOTHERAPEUTICS, INC.
US4622601007
45126.0
0.08%
JS LINK INC
KR7127120004
5660.0
0.08%
KESTRA MEDICAL TECHNOLOGIES, LTD.
BMG524411052
8791.0
0.08%
LUCID GROUP, INC.
US5494982029
27000.0
0.08%
MACNICA HOLDINGS INC
JP3862960006
8244.0
0.08%
MARAVAI LIFESCIENCES HOLDINGS, INC.
US56600D1072
36735.0
0.08%
MARQETA, INC.
US57142B1044
40627.0
0.08%
PLANET FITNESS, INC.
US72703H1014
3122.0
0.08%
QUALYS INC
US74758T3032
1418.0
0.08%
REPT BATTERO ENERGY CO., LTD.
CNE1000069Z2
89363.0
0.08%
SAREPTA THERAPEUTICS INC
US8036071004
10042.0
0.08%
SHANGHAI MICROPORT MEDBOT GROUP CO., LTD
CNE100004QP1
55118.0
0.08%
TAL ED GROUP-ADR
US8740801043
17736.0
0.08%
TELADOC HEALTH INC
US87918A1051
21242.0
0.08%
VARONIS SYSTEMS, INC.
US9222801022
4958.0
0.08%
VIRTU FINANCIAL, INC.
US9282541013
3288.0
0.08%
ZIP CO LIMITED
AU0000218307
97569.0
0.07%
ACADEMY SPORTS & OUTDOORS INC
US00402L1070
3015.0
0.07%
ADAPTHEALTH CORP
US00653Q1022
14883.0
0.07%
ADAPTIVE BIOTECHNOLOGIES CORPORATION
US00650F1093
9805.0
0.07%
BORALEX INC.
CA09950M3003
5387.0
0.07%
CHEWY INC
US16679L1098
7151.0
0.07%
EPAM SYSTEMS, INC.
US29414B1044
1286.0
0.07%
FIVE9, INC.
US3383071012
5608.0
0.07%
GMO INTERNET GROUP, INC.
JP3152750000
6702.0
0.07%
GRAND CANYON EDUCATION, INC.
US38526M1062
1036.0
0.07%
HBM HOLDINGS LTD
KYG4403H1002
105998.0
0.07%
IRIDIUM COMMUNICATIONS INC.
US46269C1027
3019.0
0.07%
KONTRON AG
AT0000A0E9W5
5744.0
0.07%
LI NING COMPANY LIMITED
KYG5496K1242
64433.0
0.07%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
US5582561032
2079.0
0.07%
MESOBLAST LIMITED
AU000000MSB8
101936.0
0.07%
METAPLANET INC.
JP3481200008
76147.0
0.07%
NEOGENOMICS, INC.
US64049M2098
13856.0
0.07%
NETSCOUT SYSTEMS INC
US64115T1043
3714.0
0.07%
OSI SYSTEMS, INC.
US6710441055
662.0
0.07%
QUANTUM COMPUTING INC.
US74766W1080
11872.0
0.07%
RINGCENTRAL, INC.
US76680R2067
3129.0
0.07%
SEALSQ CORP
VGG794831062
39627.0
0.07%
TAYSHA GENE THERAPIES, INC.
US8776191061
23348.0
0.07%
UFP TECHNOLOGIES, INC.
US9026731029
732.0
0.07%
ZHONGAN ONLINE P&C INSURANCE CO., LTD.
CNE100002QY7
103512.0
0.06%
BEIJING JINGNENG CLEAN ENERGY CO. LTD.
CNE100001336
419456.0
0.06%
BIT DIGITAL INC
KYG1144A1058
60140.0
0.06%
COVER CORPORATION
JP3218500001
13250.0
0.06%
EVERTEC INC
PR30040P1032
5294.0
0.06%
GCM GROSVENOR INC
US36831E1082
11972.0
0.06%
GENEDX HOLDINGS CORP.
US81663L2007
2437.0
0.06%
GPGI INC
US20459V1052
10299.0
0.06%
GRAHAM HOLDINGS CO
US3846371041
116.0
0.06%
GREEN DOT CORPORATION
US39304D1028
10866.0
0.06%
GRINDR INC.
US39854F1012
10305.0
0.06%
HELLO GROUP INC-ADR
US4234031049
21056.0
0.06%
HYGEIA HEALTHCARE HOLDINGS CO LTD
KYG4712E1035
99681.0
0.06%
ITRON, INC.
US4657411066
1575.0
0.06%
KURA ONCOLOGY, INC.
US50127T1097
13569.0
0.06%
LIQUIDITY SERVICES, INC.
US53635B1070
3393.0
0.06%
MIXI
JP3882750007
7362.0
0.06%
NCR VOYIX CORP
US62886E1082
16268.0
0.06%
NEWBORN TOWN INC.
KYG6464H1011
113623.0
0.06%
PENN ENTERTAINMENT INC
US7075691094
6359.0
0.06%
SHENZHEN ROBOSENSE TECHNOLOGY CO LTD
KYG7611S1075
34542.0
0.06%
SOUNDHOUND AI INC
US8361001071
12746.0
0.05%
ALARM.COM HOLDINGS, INC.
US0116421050
2145.0
0.05%
AMERICAN PUBLIC EDUCATION, INC.
US02913V1035
1930.0
0.05%
BLACK SESAME INTERNATIONAL HOLDING LTD
KYG129301068
60173.0
0.05%
CASTLE BIOSCIENCES INC
US14843C1053
5196.0
0.05%
EAST BUY HOLDING LIMITED
KYG5313A1013
40540.0
0.05%
EHANG HOLDINGS LTD-ADR
US26853E1029
11859.0
0.05%
EVERFORTH INC
US00191U1025
4422.0
0.05%
FS.COM LIMITED
CNE100007HV1
23948.0
0.05%
IQIYI, INC.-ADR
US46267X1081
95502.0
0.05%
JUMIA TECHNOLOGIES AG-ADR
US48138M1053
14739.0
0.05%
MEIRAGTX HOLDINGS PLC
KYG596651029
10503.0
0.05%
NATURAL GROCERS BY VITAMIN
US63888U1088
3372.0
0.05%
NETGEAR, INC.
US64111Q1040
4316.0
0.05%
ONCONIC THERAPEUTICS INC.
KR7476060009
8853.0
0.05%
REGAL PARTNERS LIMITED
AU0000226300
57946.0
0.05%
STRIVE INC (NV)
US8629453007
6021.0
0.05%
TERRA DRONE CORPORATION
JP3546450002
1963.0
0.05%
UP FINTECH HOLDING LIMITED-ADR
US91531W1062
19748.0
0.05%
VISTANCE NETWORKS INC
US20337X1090
9217.0
0.05%
YUIL ROBOTICS CO.,LTD
KR7388720005
1670.0
0.05%
ZIFF DAVIS INC
US48123V1026
2292.0
0.04%
CALIAN GROUP LTD
CA12989J1084
1419.0
0.04%
CS WIND CORPORATION
KR7112610001
2938.0
0.04%
KONA I CO LTD
KR7052400009
2284.0
0.04%
LAKEFRONT BIOTHERAPEUTICS
BE0003818359
3048.0
0.04%
NCINO, INC.
US63947X1019
5572.0
0.04%
OCUGEN INC
US67577C1053
63363.0
0.04%
PLAYTIKA HOLDING CORP.
US72815L1070
26322.0
0.04%
PRIME MEDICINE, INC.
US74168J1016
27883.0
0.04%
SHENZHEN EDGE MEDICAL CO., LTD.
CNE1000062R4
12661.0
0.04%
SK OCEANPLANT CO LTD
KR7100090000
7319.0
0.04%
TUYA INC-ADR
US90114C1071
36588.0
0.04%
UBISOFT ENTERTAINMENT
FR0000054470
14220.0
0.03%
APPIER GROUP INC
JP3160960005
11502.0
0.03%
BUMBLE INC.
US12047B1052
22623.0
0.03%
NAGARRO SE
DE000A3H2200
1234.0
0.03%
NEUROMEKA CO LTD
KR7348340001
2099.0
0.03%
PHC HOLDINGS CORPORATION
JP3801300009
9908.0
0.03%
QUANTUM EMOTION CORP.
CA74767K1030
21016.0
0.03%
WEIBO CORPORATION
KYG9515T1085
7644.0
0.03%
YALLA GROUP LIMITED-ADR
US98459U1034
11975.0
0.02%
CONTRA CYBERARK SOFTWARE LTD.
000M26CNT069
744.0
0.02%
INTEGRAL CORPORATION
JP3152910000
2378.0
0.02%
PAX GLOBAL TECHNOLOGY LIMITED
BMG6955J1036
110979.0
0.02%
VINCI COMPASS INVESTMENTS LTD
KYG9451V1095
5005.0
0.02%
JAPANESE YEN
CSH_JPY
0.0
0.01%
HONG KONG DOLLAR
CSH_HKD
0.0
0.01%
CANADIAN DOLLAR
CSH_CAD
0.0
0.01%
EURO CURRENCY
CSH_EUR
0.0
0.00%
RTS/KONINKLIJKE PHILIPS N.V.
NL0015073VN5
17331.0
0.00%
SWISS FRANC
CSH_CHF
0.0
0.00%
BRITISH POUND STERLING
CSH_GBP
0.0
0.00%
AUSTRALIAN DOLLAR
CSH_AUD
0.0
-0.01%
US DOLLAR
CSH_USD
0.0