| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.151.671 $ | 78,99 | 53.994 | |||||||
| American Express Company | American Express Company COM USD0.20 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 190.674 $ | 7,00 | 1.090 | |
| MasterCard Incorporated | MasterCard Incorporated COM USD0.0001 CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 187.524 $ | 6,88 | 506 | |
| Visa Inc | Visa Inc COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 184.859 $ | 6,79 | 803 | |
| Intuit Inc | Intuit Inc COM USD0.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 154.697 $ | 5,68 | 366 | |
| Paypal Holdings Incorporation | Paypal Holdings Incorporation COM USD0.0001 | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 148.312 $ | 5,44 | 1.820 | |
| Fiserv Inc. | Fiserv Inc. COM USD0.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 94.732 $ | 3,48 | 888 | |
| Capital One Financial Corporation | Capital One Financial Corporation COM USD0.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 87.465 $ | 3,21 | 735 | |
| Block Inc | Block Inc COM USD0.0000001 CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 83.191 $ | 3,05 | 1.018 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc COM USD0.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 82.844 $ | 3,04 | 1.104 | |
| Discover Financial Services | Discover Financial Services COM STK USD0.01 | EC | 254709108 | Long | Börsenkurs (Stufe 1) | 61.633 $ | 2,26 | 528 | |
| Global Payments Inc | Global Payments Inc COM NPV | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 59.967 $ | 2,20 | 532 | |
| Lufax Holding Ltd. | Lufax Holding Ltd. ADS REP SHS CL A | EC | 54975P102 | Long | Börsenkurs (Stufe 1) | 34.865 $ | 1,28 | 11.431 | |
| Synchrony Financial | Synchrony Financial COM USD0.001 | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 34.122 $ | 1,25 | 929 | |
| Fleetcor Technologies Inc | Fleetcor Technologies Inc COM USD0.001 | EC | 339041105 | Long | Börsenkurs (Stufe 1) | 29.442 $ | 1,08 | 141 | |
| Assetmark Financial Holdings Inc | Assetmark Financial Holdings Inc COM USD0.001 | EC | 04546L106 | Long | Börsenkurs (Stufe 1) | 27.416 $ | 1,01 | 1.033 | |
| Shift4 Payments Inc | Shift4 Payments Inc CL A | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 26.961 $ | 0,99 | 421 | |
| Envestnet Inc | Envestnet Inc COM USD0.01 | EC | 29404K106 | Long | Börsenkurs (Stufe 1) | 26.585 $ | 0,98 | 409 | |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. COM USD0.02 | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 26.142 $ | 0,96 | 232 | |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc COM USD0.01 | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 26.054 $ | 0,96 | 635 | |
| Blackline Inc | Blackline Inc COM USD0.01 | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 25.776 $ | 0,95 | 359 | |
| Henry Jack & Associates Inc. | Henry Jack & Associates Inc. COM USD0.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 25.213 $ | 0,93 | 140 | |
| Pathward Financial Inc | Pathward Financial Inc COM USD0.01 | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 25.108 $ | 0,92 | 506 | |
| WEX Inc | WEX Inc COM USD0.01 | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 24.786 $ | 0,91 | 134 | |
| Flywire Corporation | Flywire Corporation COM VTG | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 23.976 $ | 0,88 | 889 | |
| SS&C Technologies Holdings Inc. | SS&C Technologies Holdings Inc. COM USD0.01 | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 23.959 $ | 0,88 | 397 | |
| ACI Worldwide Inc | ACI Worldwide Inc COM USD0.005 | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 23.685 $ | 0,87 | 848 | |
| Nuvei Corporation | Nuvei Corporation SUB VTG SHS | EC | 67079A102 | Long | Börsenkurs (Stufe 1) | 23.600 $ | 0,87 | 668 | |
| Paysafe Limited | Paysafe Limited COM USD0.001(POST REV SPLT) | EC | G6964L206 | Long | Börsenkurs (Stufe 1) | 23.060 $ | 0,85 | 1.096 | |
| Q2 Holdings Inc | Q2 Holdings Inc COM USD0.0001 | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 22.413 $ | 0,82 | 685 | |
| Bill Com Holdings Inc | Bill Com Holdings Inc COM | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 22.315 $ | 0,82 | 193 | |
| Remitly Global Inc. | Remitly Global Inc. COM | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 22.239 $ | 0,82 | 1.844 | |
| Evertec Inc | Evertec Inc USD0.01 | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 21.204 $ | 0,78 | 574 | |
| Riot Platforms Inc | Riot Platforms Inc COM | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 20.534 $ | 0,75 | 3.275 | |
| Toast Inc | Toast Inc CL A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 20.503 $ | 0,75 | 919 | |
| Stoneco Ltd | Stoneco Ltd COM USD0.000079365 CL A | EC | G85158106 | Long | Börsenkurs (Stufe 1) | 20.445 $ | 0,75 | 1.832 | |
| The Western Union Company | The Western Union Company COM STK USD0.01 | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 19.852 $ | 0,73 | 1.401 | |
| Robinhood Markets Inc | Robinhood Markets Inc COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 19.592 $ | 0,72 | 1.882 | |
| Black Knight Inc | Black Knight Inc COM USD0.0001 | EC | 09215C105 | Long | Börsenkurs (Stufe 1) | 19.207 $ | 0,71 | 317 | |
| Ncino Inc. | Ncino Inc. COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 18.190 $ | 0,67 | 636 | |
| Affirm Holdings Inc | AFFIRM HOLDINGS INC | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 16.870 $ | 0,62 | 1.042 | |
| Coinbase Global Inc | COINBASE GLOBAL INC | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 16.842 $ | 0,62 | 288 | |
| Lending Club Corporation | Lending Club Corporation COM USD0.01(POST REV SPLIT) | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 16.337 $ | 0,60 | 1.686 | |
| Upstart Holdings Inc | UPSTART HOLDINGS INC | EC | 91680M107 | Long | Börsenkurs (Stufe 1) | 16.308 $ | 0,60 | 873 | |
| Paymentus Holdings Inc | Paymentus Holdings Inc COM CL A | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 15.772 $ | 0,58 | 1.815 | |
| Vertex Inc | Vertex Inc CL A | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 15.566 $ | 0,57 | 1.153 | |
| DLocal Limited | DLocal Limited COM USD0.002 CL A | EC | G29018101 | Long | Börsenkurs (Stufe 1) | 15.246 $ | 0,56 | 919 | |
| Pagseguro Digital Ltd | Pagseguro Digital Ltd COM USD0.000025 CLASS A | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 13.823 $ | 0,51 | 1.370 | |
| Marathon Digital Holdings Inc | MARATHON DIGITAL HOLDINGS INC | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 11.767 $ | 0,43 | 1.632 | |
| 2.151.671 $ | 78,99 | 53.994 |