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Watchlist
Konto
Goldman Sachs Innovate Equity ETF
GINN
#2442
ETF Rang
€0.16 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
69,84 €
Aktienkurs
0.80%
Veränderung (1 Tag)
12.82%
Veränderung (1 Jahr)
💡 Innovations-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Goldman Sachs Innovate Equity ETF - Bestände
ETF-Bestände zum Stand
10. September 2026
Anzahl der Bestände:
483
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
2.13%
APPLE INC.
US0378331005
12290
2.01%
MICROSOFT CORPORATION
US5949181045
7702
1.99%
NVIDIA CORPORATION
US67066G1040
17191
1.91%
ALPHABET INC.
US02079K3059
10867
1.87%
AMAZON.COM INC
US0231351067
14029
1.75%
META PLATFORMS INC-CLASS A
US30303M1027
5130
1.29%
INTEL CORPORATION
US4581401001
24298
1.22%
TESLA INC.
US88160R1014
6346
1.12%
TENCENT HOLDINGS LIMITED
KYG875721634
38857
0.92%
ELI LILLY & CO
US5324571083
1543
0.86%
JOHNSON & JOHNSON
US4781601046
6129
0.80%
ALIBABA GROUP HOLDING LIMITED
KYG017191142
110864
0.80%
VISA INC.
US92826C8394
4101
0.76%
TAIWAN SEMICONDUCTOR MFG ADS-ADR
US8740391003
3348
0.72%
MASTERCARD INCORPORATED
US57636Q1040
2418
0.71%
MERCADOLIBRE, INC.
US58733R1023
700
0.70%
BROADCOM INC.
US11135F1012
3678
0.67%
WALMART INC
US9311421039
12005
0.65%
ABBVIE INC.
US00287Y1091
4818
0.64%
MERCK & CO., INC.
US58933Y1055
8354
0.63%
ADVANCED MICRO DEVICES INC.
US0079031078
2347
0.63%
GOLDMAN SACHS GROUP, INC.(THE)
US38141G1040
1162
0.63%
MODERNA, INC.
US60770K1079
8644
0.61%
SHOPIFY INC.
CA82509L1076
9124
0.60%
ROCHE HOLDING AG
CH1499059983
2647
0.58%
SEA LIMITED-ADR
US81141R1005
10144
0.56%
NETFLIX, INC.
US64110L1061
13944
0.56%
NOVARTIS AG SHS
CH0012005267
7636
0.55%
MORGAN STANLEY
US6174464486
4869
0.54%
ABBOTT LABORATORIES
US0028241000
9903
0.54%
PFIZER INC.
US7170811035
36734
0.51%
ASTRAZENECA PLC ORD
GB0009895292
6021
0.51%
MICRON TECHNOLOGY, INC.
US5951121038
988
0.50%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
10373
0.50%
TOYOTA MOTOR CORPORATION
JP3633400001
48252
0.50%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
1840
0.49%
BLOCK, INC.
US8522341036
11693
0.49%
PROSUS N.V.
NL0013654783
22749
0.49%
TERADYNE INC
US8807701029
2474
0.48%
TOTALENERGIES SE
FR0000120271
9878
0.47%
BLACKROCK FUNDING, INC.
US09290D1019
843
0.47%
CISCO SYSTEMS, INC.
US17275R1023
8207
0.47%
GILEAD SCIENCES
US3755581036
6133
0.46%
NOVO-NORDISK A/S ADR-ADR
US6701002056
19931
0.45%
AMGEN INC.
US0311621009
2224
0.43%
LOCKHEED MARTIN CORPORATION
US5398301094
1543
0.43%
WALT DISNEY COMPANY (THE)
US2546871060
7746
0.42%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
12467
0.41%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
4962
0.41%
INTUITIVE SURGICAL, INC.
US46120E6023
2151
0.40%
INTL BUSINESS MACHINES CORP
US4592001014
3191
0.40%
KKR & CO. INC.
US48251W1045
7434
0.40%
PALO ALTO NETWORKS INC.
US6974351057
2214
0.40%
REGENERON PHARMACEUTICAL INC
US75886F1075
941
0.39%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
3523
0.39%
QUALCOMM INC
US7475251036
4211
0.39%
SALESFORCE INC
US79466L3024
3032
0.38%
BLACKSTONE GROUP INC/THE
US09260D1072
5755
0.38%
GENERAL MOTORS COMPANY
US37045V1008
8387
0.38%
PALANTIR TECHNOLOGIES INC.
US69608A1088
4362
0.38%
S&P GLOBAL INC.
US78409V1044
1726
0.38%
STRATEGY INC
US5949724083
5550
0.37%
BAIDU, INC.
KYG070341048
62099
0.36%
ABB LTD
CH0012221716
7060
0.36%
FORD MOTOR COMPANY
US3453708600
48503
0.36%
SANOFI
FR0000120578
7870
0.35%
CHARLES SCHWAB CORPORATION
US8085131055
6139
0.35%
MARVELL TECHNOLOGY, INC.
US5738741041
2903
0.35%
NEBIUS GROUP NV
NL0009805522
2923
0.35%
SONY GROUP CORPORATION
JP3435000009
27990
0.34%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
4945
0.34%
COINBASE GLOBAL, INC.
US19260Q1076
3711
0.34%
ORACLE CORPORATION
US68389X1054
4169
0.34%
SIEMENS ENERGY AG
DE000ENER6Y0
3914
0.32%
AMERICAN EXPRESS CO.
US0258161092
1876
0.32%
ARISTA NETWORKS, INC.
US0404132054
3162
0.32%
COMCAST CORPORATION
US20030N1019
23667
0.32%
ENBRIDGE INC.
CA29250N1050
12696
0.32%
EQUINOR ASA-ADR
US29446M1027
13190
0.32%
ILLUMINA, INC
US4523271090
2972
0.32%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
6680
0.32%
NETEASE, INC.
KYG6427A1022
25529
0.32%
NEXTERA ENERGY, INC.
US65339F1012
7291
0.31%
PAYPAL HOLDINGS, INC.
US70450Y1038
11099
0.31%
ROBINHOOD MARKETS, INC.
US7707001027
5150
0.31%
SAP SE
DE0007164600
2794
0.31%
STRYKER CORPORATION
US8636671013
2196
0.30%
DEXCOM, INC.
US2521311074
6784
0.30%
GSK PLC
GB00BN7SWP63
23665
0.30%
MSCI INC.
US55354G1004
1017
0.30%
RESMED INC.
US7611521078
2553
0.30%
UBER TECHNOLOGIES, INC.
US90353T1007
7918
0.29%
BIOGEN INC.
US09062X1037
2513
0.29%
FORTINET, INC.
US34959E1091
3399
0.28%
DANAHER CORPORATION
US2358511028
2621
0.28%
DOMINION ENERGY INC
US25746U1097
8266
0.28%
DOOSAN CO LTD
KR7000150003
536
0.28%
SERVICENOW INC
US81762P1021
3974
0.28%
TARGET CORPORATION
US87612E1064
3375
0.27%
DOOSAN ENERBILITY CO LTD
KR7034020008
7592
0.27%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
9218
0.27%
HP INC.
US40434L1052
15800
0.26%
BIONTECH SE-ADR
US09075V1026
5000
0.26%
NOKIA CORPORATION-ADR
US6549022043
46929
0.26%
RWE AG
DE0007037129
7094
0.26%
SNOWFLAKE INC.
US8334451098
1474
0.25%
ADOBE INC
US00724F1012
1914
0.25%
AUTODESK, INC.
US0527691069
2245
0.25%
FISERV, INC.
US3377381088
9479
0.25%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
7246
0.25%
GUARDANT HEALTH, INC.
US40131M1099
3023
0.25%
NOVANTA INC.
CA67000B1040
3303
0.24%
AIRBNB INC.
US0090661010
2683
0.24%
ARES MANAGEMENT CORPORATION
US03990B1017
3485
0.24%
CLOUDFLARE, INC.
US18915M1071
1430
0.24%
ENGIE
FR0010208488
16330
0.24%
HONDA MOTOR CO., LTD.
JP3854600008
42206
0.24%
KONINKLIJKE PHILIPS N.V.
NL0000009538
18054
0.24%
NATERA, INC.
US6323071042
1374
0.24%
NORTHERN TRUST CORP
US6658591044
2415
0.24%
SPOTIFY TECHNOLOGY S.A.
LU1778762911
858
0.24%
SSE PLC
GB0007908733
14428
0.23%
EQUINIX, INC.
US29444U7000
417
0.23%
KROGER COMPANY
US5010441013
7574
0.23%
SS&C TECHNOLOGIES HOLDINGS, INC.
US78467J1007
5506
0.23%
WARNER BROS DISCOVERY INC
US9344231041
15204
0.22%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
1300
0.22%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
1903
0.21%
3I GROUP PLC
GB00B1YW4409
11244
0.21%
AGILENT TECHNOLOGIES, INC.
US00846U1016
2715
0.21%
AMERIPRISE FINANCIAL, INC.
US03076C1062
733
0.21%
BOOKING HOLDINGS INC.
US09857L1089
2320
0.21%
EBAY INC.
US2786421030
3702
0.21%
LIVE NATION ENTERTAINMENT INC
US5380341090
2364
0.21%
PHARMARON BEIJING CO LTD
CNE100003PG4
107740
0.21%
REVOLUTION MEDICINES INC
US76155X1000
1944
0.21%
SOFI TECHNOLOGIES, INC.
US83406F1021
23178
0.21%
YAMAHA MOTOR CO LTD
JP3942800008
35142
0.20%
BOSTON SCIENTIFIC CORP.
US1011371077
8859
0.20%
FIRST SOLAR, INC.
US3364331070
1821
0.20%
INCYTE CORPORATION
US45337C1027
3106
0.20%
LIBERTY MEDIA CORP-LIB-NEW-C
US5312297550
3883
0.20%
NIKE CLASS-B
US6541061031
10527
0.20%
NXP SEMICONDUCTORS N.V.
NL0009538784
1652
0.20%
ULTA BEAUTY INC
US90384S3031
702
0.20%
ZOOM COMMUNICATIONS INC
US98980L1017
3992
0.19%
AMBARELLA INC
KYG037AX1015
5422
0.19%
American Tower Corp
US03027X1000
2063
0.19%
BAYER AKTIENGESELLSCHAFT
DE000BAY0017
6389
0.19%
DIGITAL REALTY TRUST, INC.
US2538681030
1978
0.19%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
4097
0.19%
MOTOROLA SOLUTIONS INC
US6200763075
778
0.19%
OKTA, INC.
US6792951054
2147
0.19%
PDD HOLDINGS INC-ADR
US7223041028
4530
0.19%
RIVIAN AUTOMOTIVE INC
US76954A1034
22679
0.19%
TRADEWEB MARKETS INC
US8926721064
3521
0.19%
ZEBRA TECHNOLOGIES INC
US9892071054
1031
0.18%
ADYEN N.V.
NL0012969182
326
0.18%
BROOKFIELD RENEWABLE
BMG162581083
11341
0.18%
CARLYLE GROUP INC/THE
US14316J1088
7797
0.18%
COGNEX CORPORATION
US1924221039
5366
0.18%
EXELIXIS, INC.
US30161Q1040
5999
0.18%
INSMED INCORPORATED
US4576693075
2655
0.18%
JACK HENRY & ASSOC INC
US4262811015
2116
0.18%
LAS VEGAS SANDS CORP.
US5178341070
7839
0.18%
NORDEX SE
DE000A0D6554
7522
0.17%
APTIV PLC
JE00BTDN8H13
6819
0.17%
CIG SHANGHAI CO., LTD.
CNE1000075T2
20799
0.17%
CRISPR THERAPEUTICS AG
CH0334081137
5975
0.17%
FANUC CORP.
JP3802400006
8440
0.17%
INSULET CORPORATION
US45784P1012
2358
0.17%
INVESCO LTD.
BMG491BT1088
10258
0.17%
JD.COM, INC.
KYG8208B1014
24347
0.17%
OCEANEERING INTERNATIONAL, INC.
US6752321025
6234
0.17%
PARAMOUNT SKYDANCE CORPORATION
US69932A2042
31265
0.17%
RIOT PLATFORMS INC
US7672921050
15619
0.17%
SEMTECH CORPORATION
US8168501018
2026
0.17%
SKYWORKS SOLUTIONS, INC.
US83088M1027
3784
0.17%
TKO GROUP HOLDINGS INC
US87256C1018
1643
0.17%
XPENG INC.
KYG982AW1003
60151
0.16%
AEROVIRONMENT INC
US0080731088
2086
0.16%
AFFIRM HOLDINGS, INC.
US00827B1061
4531
0.16%
AURORA INNOVATION INC
US0517741072
47654
0.16%
BIO-TECHNE CORPORATION
US09073M1045
4211
0.16%
BORGWARNER INC.
US0997241064
4549
0.16%
CARVANA CO.
US1468691027
4377
0.16%
CIRCLE INTERNET GROUP, INC.
US1725731079
3378
0.16%
FIDELITY NATL INFO SVCS INC
US31620M1062
7811
0.16%
IREN LIMITED
AU0000185993
7029
0.16%
L3HARRIS TECHNOLOGIES INC
US5024311095
1254
0.16%
LIG DEFENSE&AEROSPACE CO LTD
KR7079550000
608
0.16%
NEXON CO.LTD.
JP3758190007
14550
0.16%
T. ROWE PRICE GROUP, INC.
US74144T1088
2728
0.16%
TOAST, INC.
US8887871080
9227
0.16%
XINJIANG GOLDWIND SCIENCE&TECHNOLOGY CO.,LTD.
CNE100000PP1
255721
0.16%
ZSCALER, INC.
US98980G1022
1871
0.15%
BITMINE IMMERSION TECHNOLOGIES, INC.
US09175A2069
11621
0.15%
DASSAULT SYSTEMES
FR0014003TT8
12222
0.15%
EVERCORE INC
US29977A1051
975
0.15%
FACTSET RESEARCH SYSTEMS INC
US3030751057
1068
0.15%
INFOSYS LIMITED-ADR
US4567881085
25947
0.15%
KRATOS DEFENSE & SECURITY SOL INC
US50077B2079
6185
0.15%
KUAISHOU TECHNOLOGY
KYG532631028
70258
0.15%
LI AUTO INC.
KYG5479M1050
47303
0.15%
MARA HOLDINGS INC
US5657881067
24538
0.15%
MGM RESORTS INTERNATIONAL
US5529531015
7101
0.15%
MINIMED GROUP, INC.
US60365F1093
12901
0.15%
NIO INC.
KYG6525F1028
79360
0.15%
SMITH & NEPHEW PLC
GB0009223206
20131
0.15%
VERISK ANALYTICS, INC.
US92345Y1064
1576
0.14%
ACI WORLDWIDE, INC.
US0044981019
5238
0.14%
ADIDAS AG
DE000A1EWWW0
1647
0.14%
ANTA SPORTS PRODUCTS LIMITED
KYG040111059
27968
0.14%
BAXTER INTERNATIONAL INC.
US0718131099
11180
0.14%
CARNIVAL CORPORATION
BMG2004J1036
11971
0.14%
EXPEDIA GROUP INC
US30212P3038
925
0.14%
GRAB HOLDINGS LIMITED
KYG4124C1096
87870
0.14%
IDEAYA BIOSCIENCES, INC
US45166A1025
6970
0.14%
IMMUNITYBIO, INC.
US45256X1037
33155
0.14%
ONDAS INC.
US68236H2040
35223
0.14%
QIAGEN N.V.
NL0015002SN0
6228
0.14%
RAINBOW ROBOTICS
KR7277810008
814
0.14%
REVVITY INC
US7140461093
2185
0.14%
TERAWULF INC
US88080T1043
16204
0.13%
10X GENOMICS INC
US88025U1097
3712
0.13%
ADAPTIVE BIOTECHNOLOGIES CORPORATION
US00650F1093
10488
0.13%
AKAMAI TECHNOLOGIES, INC.
US00971T1016
2213
0.13%
BLUE OWL CAPITAL CORP
US69121K1043
22749
0.13%
CADENCE DESIGN SYSTEMS INC
US1273871087
881
0.13%
ERICSSON AMERICAN-ADR
US2948216088
24674
0.13%
EXAIL TECHNOLOGIES SA
FR0000062671
1716
0.13%
INTERDIGITAL INC
US45867G1013
689
0.13%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
16281
0.13%
LIFE TIME GROUP HOLDINGS, INC.
US53190C1027
6084
0.13%
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
KYG6470A1168
44098
0.13%
ONO PHARMACEUTICAL
JP3197600004
15978
0.13%
Q2 HOLDINGS, INC.
US74736L1098
3971
0.13%
SEZZLE INC.
US78435P1057
2097
0.13%
TEMPUS AI, INC
US88023B1035
4150
0.13%
TENCENT MUSIC ENTERTAINMENT GROUP
KYG875771134
60495
0.13%
THALES
FR0000121329
932
0.13%
WARNER MUSIC GROUP CORP.
US9345502036
8699
0.13%
WEX INC.
US96208T1043
1316
0.13%
ZIMMER BIOMET
US98956P1021
2567
0.13%
US DOLLAR
CSH_USD
0
0.12%
BANDAI NAMCO HOLDINGS INC.
JP3778630008
6400
0.12%
CACI INTERNATIONAL INC.
US1271903049
366
0.12%
CHECK POINT SOFTWARE TECH. LTD
IL0010824113
1759
0.12%
CIPHER DIGITAL INC
US17253J1060
14573
0.12%
CLEANSPARK INC
US18452B2097
17754
0.12%
DICKS SPORTING GOODS INC
US2533931026
1638
0.12%
HUT 8 CORP
US44812J1043
2414
0.12%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
1431
0.12%
IOVANCE BIOTHERAPEUTICS, INC.
US4622601007
28605
0.12%
MATCH GROUP, INC.
US57667L1070
5211
0.12%
MORNINGSTAR, INC.
US6177001095
1148
0.12%
ORD USD0.0001 CLASS A
GB00BNQMPN80
32002
0.12%
SAREPTA THERAPEUTICS INC
US8036071004
10805
0.12%
SNAP INC.
US83304A1060
39664
0.12%
SUPER MICRO COMPUTER, INC.
US86800U3023
6031
0.12%
TERRA DRONE CORPORATION
JP3546450002
1802
0.12%
TEXTRON INC.DEL.
US8832031012
2898
0.12%
TWIST BIOSCIENCE CORPORATION
US90184D1000
1729
0.12%
VERACYTE, INC.
US92337F1075
5607
0.12%
XOMETRY INC
US98423F1093
2586
0.11%
ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED
BMG0171K1018
565965
0.11%
BILIBILI, INC.
KYG1098A1013
12923
0.11%
BREAD FINANCIAL HOLDINGS INC
US0185811082
1999
0.11%
CIENA CORPORATION
US1717793095
641
0.11%
CTS EVENTIM AG & CO KGAA
DE0005470306
3255
0.11%
DOCUSIGN, INC.
US2561631068
3232
0.11%
DOOSAN ROBOTICS INC.
KR7454910001
4034
0.11%
EURONET WORLDWIDE, INC.
US2987361092
2966
0.11%
FIGURE TECHNOLOGY SOLUTIONS, INC.
US3493811034
5789
0.11%
JOYY INC.-ADR
US46591M1099
2847
0.11%
KOREA AEROSPACE INDUSTRIES, LTD.
KR7047810007
2007
0.11%
LULULEMON ATHLETICA INC.
US5500211090
2199
0.11%
M3, INC.
JP3435750009
18940
0.11%
MACY'S INC.
US55616P1049
10115
0.11%
OUSTER, INC.
US68989M2026
6149
0.11%
RAKUTEN GROUP, INC.
JP3967200001
42595
0.11%
SILICON LABORATORIES INC.
US8269191024
978
0.11%
STONECO LTD
KYG851581069
19899
0.11%
WELL HEALTH TECHNOLOGIES CORP.
CA94947L1022
71027
0.11%
WISDOMTREE INVESTMENTS, INC.
US97717P1049
8786
0.10%
BITDEER TECHNOLOGIES GROUP
KYG114481008
17082
0.10%
BLACKBERRY LTD
CA09228F1036
24670
0.10%
BROOKFIELD RENEWABLE CORP NEW
CA11285B1085
5863
0.10%
BYD ELECTRONIC INTERNATIONAL CO LTD
HK0285041858
62792
0.10%
DUOLINGO INC.
US26603R1068
1240
0.10%
ESTUN AUTOMATION CO LTD
CNE100007F15
102298
0.10%
GAMESTOP CORP.
US36467W1099
9696
0.10%
GEN DIGITAL INC
US6687711084
6198
0.10%
HUBSPOT, INC.
US4435731009
816
0.10%
IDT CORPORATION
US4489475073
2712
0.10%
INTELLIA THERAPEUTICS, INC.
US45826J1051
15370
0.10%
IRHYTHM HOLDINGS, INC. COMMON STOCK
US4500561067
1730
0.10%
LIBERTY LIVE HOLDINGS, INC.
US5309093087
2002
0.10%
LYFT, INC.
US55087P1049
13086
0.10%
MADISON SQUARE GARDEN SPORTS CORP.
US55825T1034
494
0.10%
MDA SPACE LTD
CA55293N1096
6490
0.10%
MICROPORT SCIENTIFIC CORPORATION
KYG608371046
239293
0.10%
MOBILEYE GLOBAL INC.
US60741F1049
24026
0.10%
NEMETSCHEK AG ORD NPV
DE0006452907
2823
0.10%
NICE SYSTEMS LTD-ADR
US6536561086
1862
0.10%
PAGSEGURO DIGITAL LTD.
KYG687071012
18172
0.10%
PEARSON PLC (ORD)
GB0006776081
11499
0.10%
PROTO LABS, INC
US7437131094
2387
0.10%
QORVO, INC.
US74736K1016
1739
0.10%
SEIKO EPSON CORPORATION
JP3414750004
9982
0.10%
SENTINELONE INC
US81730H1095
9642
0.10%
STRIDE INC
US86333M1080
2248
0.10%
STRIVE INC (NV)
US8629453007
7324
0.10%
SYMBOTIC INC.
US87151X1019
4665
0.10%
TAL ED GROUP-ADR
US8740801043
16372
0.10%
UNIQURE NV
NL0010696654
4123
0.10%
WAYFAIR INC.
US94419L1017
1909
0.10%
YASKAWA ELECTRIC CORPORATION
JP3932000007
6414
0.09%
AMERICAN SUPERCONDUCTOR CORPORATION
US0301112076
6015
0.09%
CORE SCIENTIFIC, INC.
US21874A1060
10107
0.09%
ETSY, INC.
US29786A1060
2472
0.09%
EXLSERVICE HOLDINGS, INC.
US3020811044
4971
0.09%
FLYWIRE CORPORATION
US3024921039
9453
0.09%
GALAXY DIGITAL INC.
US36317J2096
7357
0.09%
GENEDX HOLDINGS CORP.
US81663L2007
1915
0.09%
GLOBUS MEDICAL INC
US3795772082
2373
0.09%
GMO INTERNET GROUP, INC.
JP3152750000
6624
0.09%
HBM HOLDINGS LTD
KYG4403H1002
90391
0.09%
HESAI GROUP
KYG4417G1148
80309
0.09%
HUTCHMED (CHINA) LIMITED
KYG4672N1198
63995
0.09%
HYPERLIQUID STRATEGIES INC
US44916Y1064
16004
0.09%
KESTRA MEDICAL TECHNOLOGIES, LTD.
BMG524411052
7021
0.09%
LAZARD INC
US52110M1099
3977
0.09%
LINCOLN INTERNATIONAL, INC.
US5337141015
6224
0.09%
MANNKIND CORPORATION
US56400P7069
46845
0.09%
MARAVAI LIFESCIENCES HOLDINGS, INC.
US56600D1072
24851
0.09%
PERSONALIS INC
US71535D1063
10101
0.09%
PLANET FITNESS, INC.
US72703H1014
3540
0.09%
PONY AI INC.
KYG7171B1068
26026
0.09%
PTC INC.
US69370C1009
1384
0.09%
RENISHAW PLC
GB0007323586
2601
0.09%
RINGCENTRAL, INC.
US76680R2067
2346
0.09%
RUM GROUP INC
US78137L1052
22008
0.09%
SPHERE ENTERTAINMENT CO
US55826T1025
1200
0.09%
TANDEM DIABETES CARE, INC.
US8753722037
9283
0.09%
TREND MICRO INC.
JP3637300009
4370
0.09%
UBTECH ROBOTICS CORP LTD
CNE100006CQ4
15734
0.09%
VIRTU FINANCIAL, INC.
US9282541013
2829
0.09%
ZETA GLOBAL HOLDINGS CORP.
US98956A1051
5715
0.08%
ACADEMY SPORTS & OUTDOORS INC
US00402L1070
2761
0.08%
ALKAMI TECHNOLOGY, INC.
US01644J1088
8275
0.08%
AMC ENTERTAINMENT HOLDINGS, INC.
US00165C3025
65217
0.08%
COLUMBIA SPORTSWEAR COMPANY
US1985161066
2617
0.08%
CS WIND CORPORATION
KR7112610001
3750
0.08%
DAIHEN CORP.
JP3497800007
1819
0.08%
DIGI INTERNATIONAL, INC.
US2537981027
2221
0.08%
EURAZEO
FR0000121121
2697
0.08%
EVERTEC INC
PR30040P1032
4866
0.08%
EXTREME NETWORKS INC
US30226D1063
6808
0.08%
GRAND CANYON EDUCATION, INC.
US38526M1062
952
0.08%
GRINDR INC.
US39854F1012
9517
0.08%
HIVE DIGITAL TECHNOLOGIES LTD
CA4339211035
49880
0.08%
JD SPORTS FASHION PLC
GB00BM8Q5M07
145569
0.08%
MARQETA, INC.
US57142B2034
9302
0.08%
MAXLINEAR, INC.
US57776J1007
2184
0.08%
MESOBLAST LIMITED
AU000000MSB8
93905
0.08%
METAPLANET INC.
JP3481200008
88726
0.08%
MIXI
JP3882750007
6150
0.08%
NEOGENOMICS, INC.
US64049M2098
8983
0.08%
ON HOLDING AG
CH1134540470
5413
0.08%
OPEN TEXT CORPORATION
CA6837151068
6946
0.08%
PELOTON INTERACTIVE, INC.
US70614W1009
28785
0.08%
PROCEPT BIOROBOTICS CORP
US74276L1052
7341
0.08%
RED CAT HOLDINGS INC
US75644T1007
19726
0.08%
SHANGHAI MICROPORT MEDBOT GROUP CO., LTD
CNE100004QP1
57968
0.08%
SOLAREDGE TECHNOLOGIES, INC.
US83417M1045
4292
0.08%
SUNRUN INC.
US86771W1053
16726
0.08%
TENABLE HOLDINGS, INC
US88025T1025
4431
0.08%
CANADIAN DOLLAR
CSH_CAD
0
0.07%
3 D SYSTEMS CORP (NEW)
US88554D2053
39333
0.07%
ADAPTHEALTH CORP
US00653Q1022
23891
0.07%
C3.AI, INC.
US12468P1049
12708
0.07%
CANADIAN SOLAR INC.
CA1366351098
10208
0.07%
CASTLE BIOSCIENCES INC
US14843C1053
4349
0.07%
CENTRAL PUERTO S.A.-ADR
US1550382014
8859
0.07%
CHEWY INC
US16679L1098
6555
0.07%
COVER CORPORATION
JP3218500001
12241
0.07%
DIGITAL GARAGE INC
JP3549070005
9036
0.07%
EAST BUY HOLDING LIMITED
KYG5313A1013
42279
0.07%
EPAM SYSTEMS, INC.
US29414B1044
1181
0.07%
GCM GROSVENOR INC
US36831E1082
9653
0.07%
GRAHAM HOLDINGS CO
US3846371041
108
0.07%
GREEN DOT CORPORATION
US39304D1028
10023
0.07%
JS LINK INC
KR7127120004
5216
0.07%
KONTRON AG
AT0000A0E9W5
5288
0.07%
KURA ONCOLOGY, INC.
US50127T1097
11639
0.07%
LI NING COMPANY LIMITED
KYG5496K1242
75122
0.07%
MACNICA HOLDINGS INC
JP3862960006
5605
0.07%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
US5582561032
1804
0.07%
NEWBORN TOWN INC.
KYG6464H1011
117197
0.07%
OSI SYSTEMS, INC.
US6710441055
694
0.07%
QUALYS INC
US74758T3032
782
0.07%
ROBOSTAR CO LTD
KR7090360009
2325
0.07%
STRATASYS LTD
IL0011267213
18047
0.07%
SYNAPTICS INCORPORATED
US87157D1090
1368
0.07%
UFP TECHNOLOGIES, INC.
US9026731029
462
0.07%
ULTRAGENYX PHARMACEUTICAL INC.
US90400D1081
8655
0.07%
VARONIS SYSTEMS, INC.
US9222801022
3051
0.07%
WEIBO CORPORATION-ADR
US9485961018
19224
0.07%
ZHONGAN ONLINE P&C INSURANCE CO., LTD.
CNE100002QY7
104525
0.07%
ZIP CO LIMITED
AU0000218307
84530
0.06%
ALARM.COM HOLDINGS, INC.
US0116421050
1984
0.06%
BEAM THERAPEUTICS INC
US07373V1052
4966
0.06%
BETA BIONICS, INC.
US08659B1026
6827
0.06%
BLACK SESAME INTERNATIONAL HOLDING LTD
KYG129301068
81155
0.06%
COURSERA, INC.
US22266M1045
21612
0.06%
FIVE9, INC.
US3383071012
3887
0.06%
GPGI INC
US20459V1052
9449
0.06%
IRIDIUM COMMUNICATIONS INC.
US46269C1027
2364
0.06%
ITRON, INC.
US4657411066
1260
0.06%
LIGHTSPEED COMM/SH
CA53229C1077
10668
0.06%
LIQUIDITY SERVICES, INC.
US53635B1070
2811
0.06%
LUCID GROUP, INC.
US5494982029
26780
0.06%
NCINO, INC.
US63947X1019
5151
0.06%
NCR VOYIX CORP
US62886E1082
15028
0.06%
NETSCOUT SYSTEMS INC
US64115T1043
3171
0.06%
PHC HOLDINGS CORPORATION
JP3801300009
15085
0.06%
TAYSHA GENE THERAPIES, INC.
US8776191061
21516
0.06%
TELADOC HEALTH INC
US87918A1051
17834
0.06%
UP FINTECH HOLDING LIMITED-ADR
US91531W1062
24013
0.05%
AEVA TECHNOLOGIES, INC.
US00835Q2021
5715
0.05%
AMERICAN PUBLIC EDUCATION, INC.
US02913V1035
1992
0.05%
APPIER GROUP INC
JP3160960005
10649
0.05%
BIGBEAR.AI HOLDINGS INC
US08975B1098
31592
0.05%
CEVA, INC.
US1572101053
3502
0.05%
EVERFORTH INC
US00191U1025
2801
0.05%
HELLO GROUP INC-ADR
US4234031049
19311
0.05%
HYGEIA HEALTHCARE HOLDINGS CO LTD
KYG4712E1035
72077
0.05%
JUMIA TECHNOLOGIES AG-ADR
US48138M1053
13464
0.05%
LAKEFRONT BIOTHERAPEUTICS
BE0003818359
3369
0.05%
MACQUARIE TELECOM GROUP LIMITED
AU000000MAQ4
2465
0.05%
MEIRAGTX HOLDINGS PLC
KYG596651029
8064
0.05%
NATURAL GROCERS BY VITAMIN
US63888U1088
3090
0.05%
PENN ENTERTAINMENT INC
US7075691094
5886
0.05%
PLAYTIKA HOLDING CORP.
US72815L1070
44308
0.05%
PRIME MEDICINE, INC.
US74168J1016
25569
0.05%
QUANTUM COMPUTING INC.
US74766W1080
10991
0.05%
REGAL PARTNERS LIMITED
AU0000226300
53714
0.05%
REGENXBIO INC.
US75901B1070
11590
0.05%
SEALSQ CORP
VGG794831062
36348
0.05%
SHENZHEN ROBOSENSE TECHNOLOGY CO LTD
KYG7611S1075
42466
0.05%
SK OCEANPLANT CO LTD
KR7100090000
9920
0.05%
SOUNDHOUND AI, INC.
US8361001071
14071
0.05%
ZIFF DAVIS INC
US48123V1026
1751
0.04%
INTEGRAL CORPORATION
JP3152910000
3548
0.04%
IQIYI, INC.-ADR
US46267X1081
87871
0.04%
NAGARRO SE
DE000A3H2200
872
0.04%
NCC GROUP PLC
GB00B01QGK86
42171
0.04%
NETGEAR, INC.
US64111Q1040
3962
0.04%
QFIN HOLDINGS INC-ADR
US88557W1018
9209
0.04%
RAPID7, INC.
US7534221046
7106
0.04%
SHANGHAI SEER INTELLIGENT TECHNOLOGY CO., LTD.
CNE100007Q95
7906
0.04%
SHENZHEN EDGE MEDICAL CO., LTD.
CNE1000062R4
16353
0.04%
UBISOFT ENTERTAINMENT
FR0000054470
13102
0.04%
UISEE TECHNOLOGY (BEIJING) CO., LTD.
CNE100007LH2
10571
0.04%
W.A..G PAYMENT SOLUTIONS PLC
GB00BLGXWY71
64978
0.04%
YUIL ROBOTICS CO.,LTD
KR7388720005
1541
0.03%
BEIJING JINGNENG CLEAN ENERGY CO. LTD.
CNE100001336
270587
0.03%
CALIAN GROUP LTD
CA12989J1084
885
0.03%
TRUEHEALTH (BEIJING) MEDICAL TECHNOLOGY LTD
CNE100007QR0
1571
0.03%
TUYA INC-ADR
US90114C1071
34055
0.03%
VINFAST AUTO LTD
SGXZ55111462
15732
0.03%
WERIDE INC
KYG9560F1028
28300
0.03%
YALLA GROUP LIMITED-ADR
US98459U1034
11145
0.02%
CONTRA CYBERARK SOFTWARE LTD.
000M26CNT069
744
0.02%
OSL GROUP LTD
KYG1106B1095
33875
0.01%
HONG KONG DOLLAR
CSH_HKD
0
0.00%
KOREAN WON
CSH_KRW
0
0.00%
SWISS FRANC
CSH_CHF
0
0.00%
JAPANESE YEN
CSH_JPY
0
0.00%
EURO CURRENCY
CSH_EUR
0
0.00%
BRITISH POUND STERLING
CSH_GBP
0
0.00%
AUSTRALIAN DOLLAR
CSH_AUD
0