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Watchlist
Konto
Goldman Sachs Innovate Equity ETF
GINN
#2229
ETF Rang
€0.17 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
64,66 €
Aktienkurs
0.41%
Veränderung (1 Tag)
20.57%
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. Mai 2026
Anzahl der Bestände:
484
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
2.49%
AMAZON.COM INC
US0231351067
19291.0
2.34%
ALPHABET INC.
US02079K3059
12568.0
2.09%
NVIDIA CORPORATION
US67066G1040
21884.0
2.03%
INTEL CORPORATION
US4581401001
42260.0
2.02%
MICROSOFT CORPORATION
US5949181045
10116.0
1.97%
APPLE INC.
US0378331005
14589.0
1.86%
TESLA, INC.
US88160R1014
9869.0
1.53%
META PLATFORMS INC-CLASS A
US30303M1027
5227.0
1.06%
TENCENT HOLDINGS LIMITED
KYG875721634
36746.0
1.02%
BROADCOM INC.
US11135F1012
5020.0
0.82%
ADVANCED MICRO DEVICES, INC.
US0079031078
4731.0
0.82%
ELI LILLY & CO
US5324571083
1764.0
0.81%
TAIWAN SEMICONDUCTOR MFG ADS-ADR
US8740391003
4216.0
0.76%
ALIBABA GROUP HOLDING LIMITED
KYG017191142
98544.0
0.75%
JOHNSON & JOHNSON
US4781601046
6863.0
0.73%
WALMART INC
US9311421039
11493.0
0.70%
VISA INC.
US92826C8394
4449.0
0.62%
MERCADOLIBRE, INC.
US58733R1023
700.0
0.61%
MASTERCARD INCORPORATED
US57636Q1040
2548.0
0.61%
NETFLIX, INC.
US64110L1061
13844.0
0.59%
NOVARTIS AG SHS
CH0012005267
8260.0
0.58%
GOLDMAN SACHS GROUP, INC.(THE)
US38141G1040
1306.0
0.55%
ROCHE HOLDING AG
CH1499059983
2796.0
0.54%
ABBVIE INC.
US00287Y1091
5431.0
0.54%
BLOCK, INC.
US8522341036
15511.0
0.53%
ABB LTD
CH0012221716
10961.0
0.53%
CISCO SYSTEMS, INC.
US17275R1023
12073.0
0.53%
MORGAN STANLEY
US6174464486
5806.0
0.53%
PALO ALTO NETWORKS INC.
US6974351057
6069.0
0.52%
PROSUS N.V.
NL0013654783
22500.0
0.52%
TERADYNE INC
US8807701029
3140.0
0.51%
ASTRAZENECA PLC ORD
GB0009895292
5718.0
0.51%
SIEMENS ENERGY AG
DE000ENER6Y0
4969.0
0.50%
MARVELL TECHNOLOGY, INC.
US5738741041
6346.0
0.50%
MERCK & CO., INC.
US58933Y1055
9275.0
0.49%
PFIZER INC.
US7170811035
38592.0
0.49%
TOTALENERGIES SE
FR0000120271
10925.0
0.48%
QUALCOMM INC
US7475251036
5569.0
0.46%
BLACKROCK FUNDING, INC.
US09290D1019
908.0
0.45%
ABBOTT LABORATORIES
US0028241000
10355.0
0.45%
DOOSAN ENERBILITY CO LTD
KR7034020008
10847.0
0.45%
MICRON TECHNOLOGY, INC.
US5951121038
1707.0
0.45%
SEA LIMITED-ADR
US81141R1005
10917.0
0.44%
NOVO-NORDISK A/S ADR-ADR
US6701002056
20854.0
0.44%
TOYOTA MOTOR CORPORATION
JP3633400001
47565.0
0.43%
INTUITIVE SURGICAL, INC.
US46120E6023
1948.0
0.43%
SHOPIFY INC.
CA82509L1076
7025.0
0.41%
NOKIA CORPORATION-ADR
US6549022043
63271.0
0.41%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
2004.0
0.41%
WALT DISNEY COMPANY (THE)
US2546871060
8202.0
0.40%
ORACLE CORPORATION
US68389X1054
4835.0
0.40%
PALANTIR TECHNOLOGIES INC.
US69608A1088
5815.0
0.39%
AMGEN INC.
US0311621009
2468.0
0.39%
LOCKHEED MARTIN CORPORATION
US5398301094
1562.0
0.38%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
13710.0
0.38%
DOOSAN CO LTD
KR7000150003
739.0
0.38%
GILEAD SCIENCES
US3755581036
6000.0
0.38%
KKR & CO. INC.
US48251W1045
7526.0
0.38%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
9880.0
0.37%
ARISTA NETWORKS, INC.
US0404132054
4470.0
0.37%
BLACKSTONE GROUP INC/THE
US09260D1072
6063.0
0.37%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
1676.0
0.37%
ENBRIDGE INC.
CA29250N1050
13856.0
0.37%
EQUINOR ASA-ADR
US29446M1027
19238.0
0.37%
NEBIUS GROUP NV
NL0009805522
4932.0
0.36%
NEXTERA ENERGY, INC.
US65339F1012
7599.0
0.36%
PAYPAL HOLDINGS, INC.
US70450Y1038
14979.0
0.36%
S&P GLOBAL INC.
US78409V1044
1744.0
0.36%
SANOFI
FR0000120578
7972.0
0.35%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
4729.0
0.35%
INTL BUSINESS MACHINES CORP
US4592001014
3123.0
0.34%
COINBASE GLOBAL, INC.
US19260Q1076
3677.0
0.34%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
1977.0
0.34%
REGENERON PHARMACEUTICAL INC
US75886F1075
1000.0
0.34%
STRATEGY INC
US5949724083
4031.0
0.33%
GENERAL MOTORS COMPANY
US37045V1008
9063.0
0.33%
STRYKER CORPORATION
US8636671013
2323.0
0.32%
SALESFORCE INC
US79466L3024
3665.0
0.31%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
4910.0
0.31%
CADENCE DESIGN SYSTEMS INC
US1273871087
1895.0
0.31%
NETEASE, INC.
KYG6427A1022
28365.0
0.31%
UBER TECHNOLOGIES, INC.
US90353T1007
8486.0
0.30%
AUTODESK, INC.
US0527691069
2527.0
0.30%
CHARLES SCHWAB CORPORATION
US8085131055
6777.0
0.30%
EQUINIX, INC.
US29444U7000
565.0
0.30%
MSCI INC.
US55354G1004
1053.0
0.30%
SONY GROUP CORPORATION
JP3435000009
31349.0
0.29%
DOMINION ENERGY INC
US25746U1097
9517.0
0.29%
ENGIE
FR0010208488
18140.0
0.29%
FORD MOTOR COMPANY
US3453708600
51006.0
0.29%
FORTINET, INC.
US34959E1091
6934.0
0.29%
GSK PLC
GB00BN7SWP63
23355.0
0.29%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
7536.0
0.28%
AMERICAN EXPRESS CO.
US0258161092
1829.0
0.28%
ILLUMINA, INC
US4523271090
4241.0
0.28%
NXP SEMICONDUCTORS N.V.
NL0009538784
1964.0
0.27%
ELECTRONIC ARTS
US2855121099
2805.0
0.27%
FISERV, INC.
US3377381088
8882.0
0.27%
RWE AG
DE0007037129
7794.0
0.27%
TARGET CORPORATION
US87612E1064
4363.0
0.26%
ADOBE INC
US00724F1012
2173.0
0.26%
SAP SE
DE0007164600
3192.0
0.25%
AIRBNB, INC.
US0090661010
3647.0
0.25%
AMBARELLA INC
KYG037AX1015
7202.0
0.25%
BOOKING HOLDINGS INC.
US09857L1089
3010.0
0.25%
CIENA CORPORATION
US1717793095
982.0
0.25%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
18119.0
0.25%
MODERNA, INC.
US60770K1079
11550.0
0.25%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
2391.0
0.25%
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO., LTD.
CNE100000PP1
239347.0
0.24%
BIOGEN INC.
US09062X1037
2703.0
0.24%
DEXCOM, INC.
US2521311074
8171.0
0.24%
DIGITAL REALTY TRUST, INC.
US2538681030
2447.0
0.24%
EBAY INC.
US2786421030
4737.0
0.24%
KROGER COMPANY
US5010441013
7239.0
0.24%
MAXLINEAR, INC.
US57776J1007
6538.0
0.23%
BIONTECH SE-ADR
US09075V1026
4895.0
0.23%
CLOUDFLARE, INC.
US18915M1071
2183.0
0.23%
CORNING INCORPORATED
US2193501051
2966.0
0.23%
DANAHER CORPORATION
US2358511028
2716.0
0.23%
HP INC.
US40434L1052
22816.0
0.23%
LIVE NATION ENTERTAINMENT INC
US5380341090
3033.0
0.23%
NIO INC.
KYG6525F1028
76160.0
0.23%
NORTHERN TRUST CORP
US6658591044
2866.0
0.23%
SERVICENOW INC
US81762P1021
5281.0
0.23%
ZOOM COMMUNICATIONS INC
US98980L1017
4611.0
0.23%
US DOLLAR
CSH_USD
0.0
0.22%
JD.COM, INC.
KYG8208B1014
30802.0
0.22%
KONINKLIJKE PHILIPS N.V.
NL0000009538
17653.0
0.22%
NATERA, INC.
US6323071042
2184.0
0.22%
NORDEX SE
DE000A0D6554
8086.0
0.22%
REVOLUTION MEDICINES INC
US76155X1000
3273.0
0.22%
ROBINHOOD MARKETS, INC.
US7707001027
6281.0
0.21%
ARES MANAGEMENT CORPORATION
US03990B1017
3628.0
0.21%
American Tower Corp
US03027X1000
2434.0
0.21%
BOSTON SCIENTIFIC CORP.
US1011371077
7731.0
0.21%
FANUC CORP.
JP3802400006
10024.0
0.21%
FIRST SOLAR, INC.
US3364331070
2010.0
0.21%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
7169.0
0.21%
PDD HOLDINGS INC-ADR
US7223041028
4297.0
0.21%
SPOTIFY TECHNOLOGY S.A.
LU1778762911
989.0
0.20%
AURORA INNOVATION INC
US0517741072
67673.0
0.20%
BROOKFIELD RENEWABLE
BMG162581083
12571.0
0.20%
LIG DEFENSE&AEROSPACE CO LTD
KR7079550000
643.0
0.20%
MOTOROLA SOLUTIONS INC
US6200763075
953.0
0.20%
STATE STREET CORPORATION (NEW)
US8574771031
2762.0
0.20%
TEMPUS AI, INC
US88023B1035
7515.0
0.20%
WARNER BROS DISCOVERY INC
US9344231041
15533.0
0.19%
BAIDU, INC.
KYG070341048
25992.0
0.19%
CIG SHANGHAI CO., LTD.
CNE1000075T2
25173.0
0.19%
COGNEX CORPORATION
US1924221039
7202.0
0.19%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
4811.0
0.19%
HONDA MOTOR CO., LTD.
JP3854600008
49000.0
0.19%
LAS VEGAS SANDS CORP.
US5178341070
7319.0
0.19%
SNOWFLAKE INC.
US8334451098
2740.0
0.19%
SS&C TECHNOLOGIES HOLDINGS, INC.
US78467J1007
5791.0
0.18%
3I GROUP PLC
GB00B1YW4409
10644.0
0.18%
AGILENT TECHNOLOGIES, INC.
US00846U1016
3204.0
0.18%
AMERICAN SUPERCONDUCTOR CORPORATION
US0301112076
6972.0
0.18%
AMERIPRISE FINANCIAL, INC.
US03076C1062
779.0
0.18%
COMCAST CORPORATION
US20030N1019
13748.0
0.18%
GUARDANT HEALTH, INC.
US40131M1099
4380.0
0.18%
L3HARRIS TECHNOLOGIES INC
US5024311095
1183.0
0.18%
NIKE CLASS-B
US6541061031
8502.0
0.18%
RIOT PLATFORMS INC
US7672921050
20176.0
0.18%
RIVIAN AUTOMOTIVE INC
US76954A1034
24905.0
0.18%
TRADEWEB MARKETS INC
US8926721064
3428.0
0.18%
XPENG INC.
KYG982AW1003
48753.0
0.17%
AFFIRM HOLDINGS, INC.
US00827B1061
5333.0
0.17%
CARLYLE GROUP INC/THE
US14316J1088
6966.0
0.17%
INCYTE CORPORATION
US45337C1027
3615.0
0.17%
PARAMOUNT SKYDANCE CORPORATION
US69932A2042
31477.0
0.17%
PHARMARON BEIJING CO LTD
CNE100003PG4
129178.0
0.17%
SOFI TECHNOLOGIES, INC.
US83406F1021
21742.0
0.17%
TERAWULF INC
US88080T1043
16776.0
0.17%
ULTA BEAUTY INC
US90384S3031
660.0
0.16%
ADIDAS AG
DE000A1EWWW0
1855.0
0.16%
AEROVIRONMENT INC
US0080731088
1780.0
0.16%
APTIV PLC
JE00BTDN8H13
5392.0
0.16%
BORGWARNER INC.
US0997241064
5838.0
0.16%
CRISPR THERAPEUTICS AG
CH0334081137
6604.0
0.16%
EXELIXIS, INC.
US30161Q1040
7612.0
0.16%
FACTSET RESEARCH SYSTEMS INC
US3030751057
1435.0
0.16%
IREN LTD
AU0000185993
7055.0
0.16%
LI AUTO INC.
KYG5479M1050
39467.0
0.16%
MARA HOLDINGS INC
US5657881067
28518.0
0.16%
MGM RESORTS INTERNATIONAL
US5529531015
8628.0
0.16%
ONDAS INC.
US68236H2040
32088.0
0.16%
RESMED INC.
US7611521078
1656.0
0.16%
SEMTECH CORPORATION
US8168501018
3151.0
0.16%
SKYWORKS SOLUTIONS, INC.
US83088M1027
4722.0
0.16%
SMITH & NEPHEW PLC
GB0009223206
20986.0
0.16%
VERISK ANALYTICS, INC.
US92345Y1064
1849.0
0.16%
ZEBRA TECHNOLOGIES INC
US9892071054
1504.0
0.15%
ADYEN N.V.
NL0012969182
275.0
0.15%
BAYER AKTIENGESELLSCHAFT
DE000BAY0017
7012.0
0.15%
CARNIVAL CORPORATION
PA1436583006
11337.0
0.15%
CARVANA CO.
US1468691027
829.0
0.15%
DICKS SPORTING GOODS INC
US2533931026
1420.0
0.15%
EXPEDIA GROUP INC
US30212P3038
1235.0
0.15%
FIDELITY NATL INFO SVCS INC
US31620M1062
6654.0
0.15%
INSULET CORPORATION
US45784P1012
1764.0
0.15%
INVESCO LTD.
BMG491BT1088
11967.0
0.15%
JACK HENRY & ASSOC INC
US4262811015
2032.0
0.15%
OCEANEERING INTERNATIONAL, INC.
US6752321025
8583.0
0.15%
RAINBOW ROBOTICS
KR7277810008
710.0
0.15%
TKO GROUP HOLDINGS INC
US87256C1018
1697.0
0.15%
TOAST, INC.
US8887871080
10577.0
0.14%
ACI WORLDWIDE, INC.
US0044981019
6394.0
0.14%
ANTA SPORTS PRODUCTS LIMITED
KYG040111059
28469.0
0.14%
BANDAI NAMCO HOLDINGS INC.
JP3778630008
12919.0
0.14%
DASSAULT SYSTEMES
FR0014003TT8
12758.0
0.14%
EVERCORE INC
US29977A1051
893.0
0.14%
EXAIL TECHNOLOGIES SA
FR0000062671
1954.0
0.14%
HUT 8 CORP
US44812J1043
3823.0
0.14%
IMMUNITYBIO, INC.
US45256X1037
40731.0
0.14%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
14478.0
0.14%
KRATOS DEFENSE & SECURITY SOL INC
US50077B2079
4774.0
0.14%
MASIMO CORPORATION
US5747951003
1659.0
0.14%
TEXTRON INC.DEL.
US8832031012
3088.0
0.14%
ZSCALER, INC.
US98980G1022
2119.0
0.13%
BIO-TECHNE CORPORATION
US09073M1045
4875.0
0.13%
BLACKBERRY LTD
CA09228F1036
50856.0
0.13%
BLUE OWL CAPITAL CORP
US69121K1043
23066.0
0.13%
KUAISHOU TECHNOLOGY
KYG532631028
50779.0
0.13%
LULULEMON ATHLETICA INC.
US5500211090
1974.0
0.13%
MATCH GROUP, INC.
US57667L1070
6872.0
0.13%
NOVANTA INC.
CA67000B1040
2051.0
0.13%
OKTA, INC.
US6792951054
3574.0
0.13%
SEZZLE INC.
US78435P1057
3152.0
0.13%
SNAP INC.
US83304A1060
43712.0
0.13%
ZIMMER BIOMET
US98956P1021
3222.0
0.12%
BAXTER INTERNATIONAL INC.
US0718131099
14600.0
0.12%
CIPHER DIGITAL INC
US17253J1060
14194.0
0.12%
CLEANSPARK INC
US18452B2097
19989.0
0.12%
DOOSAN ROBOTICS INC.
KR7454910001
3372.0
0.12%
HORIZON ROBOTICS INC
KYG4602S1057
259018.0
0.12%
HUBSPOT, INC.
US4435731009
1002.0
0.12%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
1650.0
0.12%
KOREA AEROSPACE INDUSTRIES, LTD.
KR7047810007
2152.0
0.12%
ONO PHARMACEUTICAL
JP3197600004
16453.0
0.12%
REPT BATTERO ENERGY CO., LTD.
CNE1000069Z2
112910.0
0.12%
SHANGHAI MICROPORT MEDBOT GROUP CO., LTD
CNE100004QP1
61277.0
0.12%
SILICON LABORATORIES INC.
US8269191024
1136.0
0.12%
SPHERE ENTERTAINMENT CO
US55826T1025
1708.0
0.12%
SYMBOTIC INC.
US87151X1019
4071.0
0.12%
WARNER MUSIC GROUP CORP.
US9345502036
8669.0
0.12%
WELL HEALTH TECHNOLOGIES CORP.
CA94947L1022
80093.0
0.12%
YAMAHA MOTOR CO LTD
JP3942800008
34717.0
0.12%
YASKAWA ELECTRIC CORPORATION
JP3932000007
7250.0
0.11%
AEVA TECHNOLOGIES, INC.
US00835Q2021
14025.0
0.11%
AKAMAI TECHNOLOGIES, INC.
US00971T1016
2201.0
0.11%
ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED
BMG0171K1018
411863.0
0.11%
BITMINE IMMERSION TECHNOLOGIES, INC.
US09175A2069
10228.0
0.11%
BREAD FINANCIAL HOLDINGS INC
US0185811082
2589.0
0.11%
EURONET WORLDWIDE, INC.
US2987361092
3018.0
0.11%
EXTREME NETWORKS INC
US30226D1063
10585.0
0.11%
GAMESTOP CORP.
US36467W1099
8740.0
0.11%
GLOBUS MEDICAL INC
US3795772082
2546.0
0.11%
IDEAYA BIOSCIENCES, INC
US45166A1025
7815.0
0.11%
KEEL INFRASTRUCTURE CORP.
US4869171078
74528.0
0.11%
LYFT, INC.
US55087P1049
15285.0
0.11%
MACY'S INC.
US55616P1049
11609.0
0.11%
MADISON SQUARE GARDEN SPORTS CORP.
US55825T1034
668.0
0.11%
MDA SPACE LTD
CA55293N1096
7702.0
0.11%
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
KYG6470A1168
44333.0
0.11%
NICE SYSTEMS LTD-ADR
US6536561086
1991.0
0.11%
PEARSON PLC (ORD)
GB0006776081
15667.0
0.11%
Q2 HOLDINGS, INC.
US74736L1098
4362.0
0.11%
QORVO, INC.
US74736K1016
2500.0
0.11%
REVVITY INC
US7140461093
2621.0
0.11%
SAREPTA THERAPEUTICS INC
US8036071004
10845.0
0.11%
SENTINELONE INC
US81730H1095
14908.0
0.11%
ULTRAGENYX PHARMACEUTICAL INC.
US90400D1081
9352.0
0.11%
VERACYTE, INC.
US92337F1075
7056.0
0.11%
WEX INC.
US96208T1043
1504.0
0.10%
ADAPTHEALTH CORP
US00653Q1022
16434.0
0.10%
BILIBILI, INC.
KYG1098A1013
9862.0
0.10%
CACI INTERNATIONAL INC.
US1271903049
402.0
0.10%
CORE SCIENTIFIC, INC.
US21874A1060
10168.0
0.10%
CS WIND CORPORATION
KR7112610001
4308.0
0.10%
CTS EVENTIM AG & CO KGAA
DE0005470306
3142.0
0.10%
DAIHEN CORP.
JP3497800007
2149.0
0.10%
DIGI INTERNATIONAL, INC.
US2537981027
3611.0
0.10%
DOCUSIGN, INC.
US2561631068
4435.0
0.10%
ETSY, INC.
US29786A1060
3428.0
0.10%
EXLSERVICE HOLDINGS, INC.
US3020811044
6335.0
0.10%
HESAI GROUP
KYG4417G1064
9031.0
0.10%
INTELLIA THERAPEUTICS, INC.
US45826J1051
15104.0
0.10%
INTERDIGITAL INC
US45867G1013
748.0
0.10%
KRAKEN ROBOTICS INC.
CA50077N1024
39324.0
0.10%
MICROPORT SCIENTIFIC CORPORATION
KYG608371046
185796.0
0.10%
MOBILEYE GLOBAL INC.
US60741F1049
24576.0
0.10%
PROTO LABS, INC
US7437131094
3077.0
0.10%
PTC INC.
US69370C1009
1577.0
0.10%
QIAGEN N.V.
NL0015002SN0
5978.0
0.10%
RIGHTMOVE PLC
GB00BGDT3G23
35642.0
0.10%
RINGCENTRAL, INC.
US76680R2067
4399.0
0.10%
STRIDE INC
US86333M1080
2310.0
0.10%
TWIST BIOSCIENCE CORPORATION
US90184D1000
3403.0
0.09%
BGC GROUP, INC.
US0889291045
16703.0
0.09%
BORALEX INC.
CA09950M3003
7242.0
0.09%
BROOKFIELD RENEWABLE CORP NEW
CA11285B1085
5398.0
0.09%
BYD ELECTRONIC INTERNATIONAL CO LTD
HK0285041858
52932.0
0.09%
CHECK POINT SOFTWARE TECH. LTD
IL0010824113
1552.0
0.09%
DECKERS OUTDOORS CORP
US2435371073
1891.0
0.09%
GRINDR INC.
US39854F1012
13094.0
0.09%
IRHYTHM HOLDINGS, INC. COMMON STOCK
US4500561067
1546.0
0.09%
IRIDIUM COMMUNICATIONS INC.
US46269C1027
4867.0
0.09%
JOYY INC.-ADR
US46591M1099
3245.0
0.09%
JS LINK INC
KR7127120004
6846.0
0.09%
NEMETSCHEK AG ORD NPV
DE0006452907
2663.0
0.09%
OPEN TEXT CORPORATION
CA6837151068
7828.0
0.09%
ORD USD0.0001 CLASS A
GB00BNQMPN80
36529.0
0.09%
OSI SYSTEMS, INC.
US6710441055
687.0
0.09%
PELOTON INTERACTIVE, INC.
US70614W1009
35186.0
0.09%
RAKUTEN GROUP, INC.
JP3967200001
39349.0
0.09%
RUMBLE INC
US78137L1052
25397.0
0.09%
SEIKO EPSON CORPORATION
JP3414750004
14204.0
0.09%
SOLAREDGE TECHNOLOGIES, INC.
US83417M1045
4425.0
0.09%
TAL ED GROUP-ADR
US8740801043
16853.0
0.09%
TANDEM DIABETES CARE, INC.
US8753722037
9218.0
0.09%
TAYSHA GENE THERAPIES, INC.
US8776191061
27887.0
0.09%
TENCENT MUSIC ENTERTAINMENT GROUP
KYG875771134
43645.0
0.09%
TREND MICRO INC.
JP3637300009
5437.0
0.09%
UBTECH ROBOTICS CORP LTD
CNE100006CQ4
13404.0
0.09%
XOMETRY INC
US98423F1093
3505.0
0.09%
ZETA GLOBAL HOLDINGS CORP.
US98956A1051
10224.0
0.08%
10X GENOMICS INC
US88025U1097
7506.0
0.08%
BEAM THERAPEUTICS INC
US07373V1052
5610.0
0.08%
BITDEER TECHNOLOGIES GROUP
KYG114481008
14470.0
0.08%
CENTRAL PUERTO S.A.-ADR
US1550382014
12104.0
0.08%
CEVA, INC.
US1572101053
5437.0
0.08%
CHEWY INC
US16679L1098
6616.0
0.08%
COLUMBIA SPORTSWEAR COMPANY
US1985161066
2702.0
0.08%
D&D PHARMATECH INC.
KR7347850000
3224.0
0.08%
DUOLINGO INC.
US26603R1068
1411.0
0.08%
EURAZEO
FR0000121121
2947.0
0.08%
EVERTEC INC
PR30040P1032
5494.0
0.08%
FIGURE TECHNOLOGY SOLUTIONS, INC.
US3493811034
4539.0
0.08%
FLYWIRE CORPORATION
US3024921039
11901.0
0.08%
GEN DIGITAL INC
US6687711084
8066.0
0.08%
GRAND CANYON EDUCATION, INC.
US38526M1062
1000.0
0.08%
HUTCHMED (CHINA) LIMITED
KYG4672N1198
63582.0
0.08%
IDT CORPORATION
US4489475073
3375.0
0.08%
IOVANCE BIOTHERAPEUTICS, INC.
US4622601007
49846.0
0.08%
JD SPORTS FASHION PLC
GB00BM8Q5M07
180692.0
0.08%
KESTRA MEDICAL TECHNOLOGIES, LTD.
BMG524411052
7656.0
0.08%
LAZARD INC
US52110M1099
3647.0
0.08%
LI NING COMPANY LIMITED
KYG5496K1242
61777.0
0.08%
M3, INC.
JP3435750009
18186.0
0.08%
MARQETA, INC.
US57142B1044
40134.0
0.08%
MESOBLAST LIMITED
AU000000MSB8
100202.0
0.08%
ON HOLDING AG
CH1134540470
5042.0
0.08%
PAGSEGURO DIGITAL LTD.
KYG687071012
17841.0
0.08%
PLANET FITNESS, INC.
US72703H1014
2555.0
0.08%
PROCEPT BIOROBOTICS CORP
US74276L1052
6353.0
0.08%
RED CAT HOLDINGS INC
US75644T1007
15057.0
0.08%
SHIFT4 PAYMENTS, INC.
US82452J1097
3455.0
0.08%
SK OCEANPLANT CO LTD
KR7100090000
9687.0
0.08%
STONECO LTD
KYG851581069
15285.0
0.08%
SUPER MICRO COMPUTER, INC.
US86800U3023
6370.0
0.08%
SYNAPTICS INCORPORATED
US87157D1090
1702.0
0.08%
TELADOC HEALTH INC
US87918A1051
24363.0
0.08%
TENABLE HOLDINGS, INC
US88025T1025
7476.0
0.08%
VIRTU FINANCIAL, INC.
US9282541013
3619.0
0.08%
WISDOMTREE INVESTMENTS, INC.
US97717P1049
10474.0
0.08%
YPSOMED HOLDING AG
CH0019396990
484.0
0.08%
ZIP CO LIMITED
AU0000218307
96700.0
0.07%
ACADEMY SPORTS & OUTDOORS INC
US00402L1070
2851.0
0.07%
ALKAMI TECHNOLOGY, INC.
US01644J1088
9107.0
0.07%
AMERICAN PUBLIC EDUCATION, INC.
US02913V1035
2337.0
0.07%
BLACK SESAME INTERNATIONAL HOLDING LTD
KYG129301068
62448.0
0.07%
CANADIAN SOLAR INC.
CA1366351098
8894.0
0.07%
CHINA SUNTIEN GREEN ENERGY CORPORATION LTD.
CNE100000TW9
313888.0
0.07%
EAST BUY HOLDING LIMITED
KYG5313A1013
42074.0
0.07%
FIBOCOM WIRELESS INC.
CNE1000075R6
94625.0
0.07%
FIVE9, INC.
US3383071012
6772.0
0.07%
GCM GROSVENOR INC
US36831E1082
12425.0
0.07%
GRAHAM HOLDINGS CO
US3846371041
126.0
0.07%
HERCULES CAPITAL INC
US4270965084
8959.0
0.07%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
US5582561032
2256.0
0.07%
METAPLANET INC.
JP3481200008
69045.0
0.07%
NETSCOUT SYSTEMS INC
US64115T1043
4329.0
0.07%
ONCONIC THERAPEUTICS INC.
KR7476060009
10106.0
0.07%
PLAYTIKA HOLDING CORP.
US72815L1070
41404.0
0.07%
SHENZHEN ROBOSENSE TECHNOLOGY CO LTD
KYG7611S1075
35848.0
0.07%
SOUNDHOUND AI INC
US8361001071
14847.0
0.07%
STRATASYS LTD
IL0011267213
15953.0
0.07%
STUBHUB HOLDINGS, INC.
US86384P1093
18027.0
0.07%
SUNRUN INC.
US86771W1053
11568.0
0.07%
Sopra Steria Group
FR0000050809
949.0
0.07%
VARONIS SYSTEMS, INC.
US9222801022
5772.0
0.07%
WERIDE INC
KYG9560F1028
54612.0
0.06%
ADAPTIVE BIOTECHNOLOGIES CORPORATION
US00650F1093
8494.0
0.06%
ALARM.COM HOLDINGS, INC.
US0116421050
2458.0
0.06%
AMC ENTERTAINMENT HOLDINGS, INC.
US00165C3025
85140.0
0.06%
CANTALOUPE, INC.
US1381031061
10547.0
0.06%
COURSERA INC.
US22266M1045
20659.0
0.06%
GENEDX HOLDINGS CORP.
US81663L2007
1786.0
0.06%
GPGI INC
US20459V1052
7300.0
0.06%
GREEN DOT CORPORATION
US39304D1028
10615.0
0.06%
HELLO GROUP INC-ADR
US4234031049
20842.0
0.06%
HIVE DIGITAL TECHNOLOGIES LTD
CA4339211035
55707.0
0.06%
HYGEIA HEALTHCARE HOLDINGS CO LTD
KYG4712E1035
85523.0
0.06%
INTEGRAL CORPORATION
JP3152910000
5728.0
0.06%
ITRON, INC.
US4657411066
1541.0
0.06%
LIQUIDITY SERVICES, INC.
US53635B1070
3521.0
0.06%
LUCID GROUP, INC.
US5494982029
20382.0
0.06%
MIXI
JP3882750007
7640.0
0.06%
NETGEAR, INC.
US64111Q1040
5269.0
0.06%
PENN ENTERTAINMENT INC
US7075691094
7205.0
0.06%
PRECIGEN INC
US74017N1054
32934.0
0.06%
RENISHAW PLC
GB0007323586
2036.0
0.06%
UFP TECHNOLOGIES, INC.
US9026731029
689.0
0.06%
UNIQURE NV
NL0010696654
6081.0
0.06%
WAYFAIR INC.
US94419L1017
2053.0
0.06%
ZHONGAN ONLINE P&C INSURANCE CO., LTD.
CNE100002QY7
81249.0
0.06%
ZIFF DAVIS INC
US48123V1026
2918.0
0.05%
BIGBEAR.AI HOLDINGS INC
US08975B1098
27077.0
0.05%
C3.AI, INC.
US12468P1049
12145.0
0.05%
CASTLE BIOSCIENCES INC
US14843C1053
3848.0
0.05%
EHANG HOLDINGS LTD-ADR
US26853E1029
10879.0
0.05%
EPAM SYSTEMS, INC.
US29414B1044
966.0
0.05%
GMO INTERNET GROUP, INC.
JP3152750000
5632.0
0.05%
MANNKIND CORPORATION
US56400P7069
38718.0
0.05%
MEIRAGTX HOLDINGS PLC
KYG596651029
11742.0
0.05%
NATURAL GROCERS BY VITAMIN
US63888U1088
3500.0
0.05%
NCINO, INC.
US63947X1019
5782.0
0.05%
NEUROMEKA CO LTD
KR7348340001
2179.0
0.05%
NEWBORN TOWN INC.
KYG6464H1011
93475.0
0.05%
PACIFIC BIOSCIENCES OF
US69404D1081
71045.0
0.05%
PLAYTECH PLC
IM00B7S9G985
22186.0
0.05%
QUALYS INC
US74758T3032
1230.0
0.05%
QUANTUM COMPUTING INC.
US74766W1080
12321.0
0.05%
REGENXBIO INC.
US75901B1070
11799.0
0.05%
RICHTECH ROBOTICS INC
US7655041058
37267.0
0.05%
UBISOFT ENTERTAINMENT
FR0000054470
16459.0
0.05%
UP FINTECH HOLDING LIMITED-ADR
US91531W1062
16362.0
0.05%
YALLA GROUP LIMITED-ADR
US98459U1034
14172.0
0.05%
YUIL ROBOTICS CO.,LTD
KR7388720005
1600.0
0.04%
BETA BIONICS, INC.
US08659B1026
7312.0
0.04%
BIT DIGITAL INC
KYG1144A1058
49191.0
0.04%
GALAPAGOS
BE0003818359
3164.0
0.04%
GLOBANT S.A.
LU0974299876
2120.0
0.04%
GMO FINANCIAL HOLDINGS, INC.
JP3386550002
13184.0
0.04%
IQIYI, INC.-ADR
US46267X1081
73194.0
0.04%
KONA I CO LTD
KR7052400009
2083.0
0.04%
NCR VOYIX CORP
US62886E1082
12908.0
0.04%
PERSONALIS INC
US71535D1063
14426.0
0.04%
PRIME MEDICINE, INC.
US74168J1016
25390.0
0.04%
QUANTUM EMOTION CORP.
CA74767K1030
30243.0
0.04%
REGAL PARTNERS LIMITED
AU0000226300
49986.0
0.04%
SEALSQ CORP
VGG794831062
30539.0
0.04%
SES AI CORPORATION
US78397Q1094
83262.0
0.04%
TUYA INC-ADR
US90114C1071
37972.0
0.04%
UDEMY, INC.
US9026851066
16334.0
0.04%
VISTANCE NETWORKS INC
US20337X1090
7372.0
0.03%
APPIER GROUP INC
JP3160960005
11937.0
0.03%
BEIJING JINGNENG CLEAN ENERGY CO. LTD.
CNE100001336
219379.0
0.03%
BOKU, INC.
USU7744C1063
27776.0
0.03%
FFRI SECURITY, INC.
JP3166830004
1440.0
0.03%
FULGENT GENETICS, INC.
US3596641098
3972.0
0.03%
LANDS' END, INC.
US51509F1057
5083.0
0.03%
NAGARRO SE
DE000A3H2200
1021.0
0.03%
PAGAYA TECHNOLOGIES LTD.
IL0011858912
4930.0
0.03%
PAX GLOBAL TECHNOLOGY LIMITED
BMG6955J1036
143697.0
0.03%
PHC HOLDINGS CORPORATION
JP3801300009
10283.0
0.03%
SOOP CO LTD
KR7067160002
1413.0
0.03%
VERSIGENT LLC
JE00BWK75100
1796.0
0.03%
VINFAST AUTO LTD
SGXZ55111462
16553.0
0.02%
CONTRA CYBERARK SOFTWARE LTD.
000M26CNT069
744.0
0.02%
EVERFORTH INC
US00191U1025
2275.0
0.02%
RAPID7, INC.
US7534221046
6713.0
0.02%
WEIBO CORPORATION
KYG9515T1085
6140.0
0.02%
JAPANESE YEN
CSH_JPY
0.0
0.01%
EURO CURRENCY
CSH_EUR
0.0
0.01%
BRITISH POUND STERLING
CSH_GBP
0.0
0.00%
CENTRAL PUERTO S.A.
000155CNT017
10682.0
0.00%
KOREAN WON
CSH_KRW
0.0
0.00%
SWISS FRANC
CSH_CHF
0.0
0.00%
HONG KONG DOLLAR
CSH_HKD
0.0
0.00%
CANADIAN DOLLAR
CSH_CAD
0.0
0.00%
AUSTRALIAN DOLLAR
CSH_AUD
0.0