| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.173.149 $ | 99,90 | 49.527 | |||||||
| LendingTree Inc | LendingTree Inc | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 146.814 $ | 12,50 | 711 | |
| Lufax Holding Ltd | Lufax Holding Ltd | EC | 54975P102 | Long | Börsenkurs (Stufe 1) | 112.598 $ | 9,59 | 9.462 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 107.654 $ | 9,17 | 1.527 | |
| LendingClub Corp | LendingClub Corp | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 77.750 $ | 6,62 | 5.052 | |
| Upstart Holdings Inc | Upstart Holdings Inc | EC | 91680M107 | Long | Börsenkurs (Stufe 1) | 70.645 $ | 6,02 | 648 | |
| Enova International Inc | Enova International Inc | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 55.777 $ | 4,75 | 1.629 | |
| Fidelity National Information | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 54.585 $ | 4,65 | 357 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 45.766 $ | 3,90 | 381 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 36.058 $ | 3,07 | 168 | |
| GreenSky Inc | GreenSky Inc | EC | 39572G100 | Long | Börsenkurs (Stufe 1) | 29.323 $ | 2,50 | 4.815 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 27.729 $ | 2,36 | 186 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 27.030 $ | 2,30 | 600 | |
| Ally Financial Inc | Ally Financial Inc | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 27.011 $ | 2,30 | 525 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 26.134 $ | 2,23 | 75 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 25.169 $ | 2,14 | 621 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 24.956 $ | 2,13 | 363 | |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 24.677 $ | 2,10 | 132 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 24.021 $ | 2,05 | 405 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 23.994 $ | 2,04 | 156 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 23.509 $ | 2,00 | 330 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 15.817 $ | 1,35 | 69 | |
| Facebook Inc | Facebook Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 14.629 $ | 1,25 | 45 | |
| Square Inc | Square Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 13.955 $ | 1,19 | 57 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 13.377 $ | 1,14 | 51 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 11.609 $ | 0,99 | 111 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 10.402 $ | 0,89 | 3 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 9.385 $ | 0,80 | 18 | |
| LexinFintech Holdings Ltd | LexinFintech Holdings Ltd | EC | 528877103 | Long | Börsenkurs (Stufe 1) | 8.017 $ | 0,68 | 882 | |
| Elevate Credit Inc | Elevate Credit Inc | EC | 28621V101 | Long | Börsenkurs (Stufe 1) | 7.923 $ | 0,67 | 2.358 | |
| FinVolution Group | FinVolution Group | EC | 31810T101 | Long | Börsenkurs (Stufe 1) | 7.307 $ | 0,62 | 1.089 | |
| X Financial | X Financial | EC | 98372W202 | Long | Börsenkurs (Stufe 1) | 7.159 $ | 0,61 | 1.746 | |
| Pagseguro Digital Ltd | Pagseguro Digital Ltd | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 6.175 $ | 0,53 | 135 | |
| Dun & Bradstreet Holdings Inc | Dun & Bradstreet Holdings Inc | EC | 26484T106 | Long | Börsenkurs (Stufe 1) | 5.916 $ | 0,50 | 249 | |
| Qudian Inc | Qudian Inc | EC | 747798106 | Long | Börsenkurs (Stufe 1) | 5.683 $ | 0,48 | 2.772 | |
| CNFinance Holdings Ltd | CNFinance Holdings Ltd | EC | 18979T105 | Long | Börsenkurs (Stufe 1) | 5.582 $ | 0,48 | 1.521 | |
| 360 DigiTech Inc | 360 DigiTech Inc | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 5.148 $ | 0,44 | 201 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 4.713 $ | 0,40 | 3 | |
| Weidai Ltd | Weidai Ltd | EC | 94861A108 | Long | Börsenkurs (Stufe 1) | 4.313 $ | 0,37 | 4.050 | |
| OneMain Holdings Inc | OneMain Holdings Inc | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 4.265 $ | 0,36 | 75 | |
| Jianpu Technology Inc | Jianpu Technology Inc | EC | 47738D309 | Long | Börsenkurs (Stufe 1) | 4.121 $ | 0,35 | 1.431 | |
| SOS Ltd | SOS Ltd | EC | 83587W106 | Long | Börsenkurs (Stufe 1) | 4.042 $ | 0,34 | 960 | |
| CoreLogic Inc/United States | CoreLogic Inc/United States | EC | 21871D103 | Long | Börsenkurs (Stufe 1) | 3.347 $ | 0,29 | 42 | |
| Yiren Digital Ltd | Yiren Digital Ltd | EC | 98585L100 | Long | Börsenkurs (Stufe 1) | 2.125 $ | 0,18 | 552 | |
| Xiaobai Maimai Inc | Xiaobai Maimai Inc | EC | 98422P108 | Long | Börsenkurs (Stufe 1) | 1.822 $ | 0,16 | 1.146 | |
| Jiayin Group Inc | Jiayin Group Inc | EC | 47737C104 | Long | Börsenkurs (Stufe 1) | 1.687 $ | 0,14 | 258 | |
| Green Dot Corp | Green Dot Corp | EC | 39304D102 | Long | Börsenkurs (Stufe 1) | 1.373 $ | 0,12 | 30 | |
| Senmiao Technology Ltd | Senmiao Technology Ltd | EC | 817225105 | Long | Börsenkurs (Stufe 1) | 1.173 $ | 0,10 | 954 | |
| 9F Inc | 9F Inc | EC | 65442R109 | Long | Börsenkurs (Stufe 1) | 881 $ | 0,08 | 576 | |
| 1.173.149 $ | 99,90 | 49.527 |