| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 81.235.940 $ | 99,99 | 1.289.400 | ||||||
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 11.151.395 $ | 13,73 | 34.169 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 10.420.091 $ | 12,83 | 32.926 | |
| BLOCK INC | BLOCK INC CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 7.534.140 $ | 9,27 | 99.500 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 6.005.880 $ | 7,39 | 16.600 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 4.375.323 $ | 5,39 | 36.689 | |
| NAVAN INC | NAVAN INC A | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 4.019.697 $ | 4,95 | 188.100 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 4.003.246 $ | 4,93 | 54.355 | |
| TOAST INC | TOAST INC | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 3.966.972 $ | 4,88 | 152.400 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 3.957.768 $ | 4,87 | 8.012 | |
| DAVE INC | DAVE INC | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 3.871.072 $ | 4,76 | 13.700 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 3.829.184 $ | 4,71 | 53.600 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 3.514.291 $ | 4,33 | 18.700 | |
| REMITLY GLOBAL INC | REMITLY GLOBAL INC | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 3.399.917 $ | 4,18 | 169.826 | |
| MAREX GROUP PLC | MAREX GROUP PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 2.996.404 $ | 3,69 | 56.600 | |
| DLOCAL LTD/URUGUAY | DLOCAL LTD/URUGUAY | EC | KYG290181018 | Long | Börsenkurs (Stufe 1) | 2.438.416 $ | 3,00 | 205.600 | |
| ENOVA INTERNATIONAL INC | ENOVA INTL INC | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 2.131.932 $ | 2,62 | 13.200 | |
| MITEK SYSTEMS INC | MITEK SYSTEMS INC | EC | 606710200 | Long | Börsenkurs (Stufe 1) | 2.030.676 $ | 2,50 | 118.200 | |
| SEZZLE INC | SEZZLE INC | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 803.420 $ | 0,99 | 6.800 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 785.304 $ | 0,97 | 10.400 | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGURE TECHNOLOGY SOLUTIONS INC A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 813 $ | 0,00 | 23 | |
| Gesamt | 81.235.940 $ | 99,99 | 1.289.400 |