| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.714.852 $ | 99,08 | 468.099 | |||||||
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 399.450 $ | 4,54 | 5.551 | |
| Etoro Group Ltd | Etoro Group Ltd | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 356.263 $ | 4,05 | 10.013 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 354.479 $ | 4,03 | 1.853 | |
| Sezzle Inc | Sezzle Inc | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 346.578 $ | 3,94 | 4.354 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 324.485 $ | 3,69 | 5.048 | |
| Nexi SpA | Nexi SpA | EC | IT0005366767 | Long | Modellwert (Stufe 2) | 323.741 $ | 3,68 | 67.919 | |
| LendingClub Corp | LendingClub Corp | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 309.069 $ | 3,51 | 18.106 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 282.040 $ | 3,21 | 4.000 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 274.272 $ | 3,12 | 153 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 272.113 $ | 3,09 | 3.170 | |
| Shift4 Payments Inc | Shift4 Payments Inc | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 263.067 $ | 2,99 | 5.941 | |
| Klarna Group PLC | Klarna Group PLC | EC | GB00BMHVL512 | Long | Börsenkurs (Stufe 1) | 256.184 $ | 2,91 | 18.404 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 255.296 $ | 2,90 | 774 | |
| Chime Financial Inc | Chime Financial Inc | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 251.324 $ | 2,86 | 11.497 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 250.377 $ | 2,85 | 3.435 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 249.632 $ | 2,84 | 2.941 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 243.916 $ | 2,77 | 485 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 234.873 $ | 2,67 | 2.563 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 234.562 $ | 2,67 | 16.199 | |
| Wealthfront Corp | Wealthfront Corp | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 216.897 $ | 2,47 | 20.598 | |
| TBC Bank Group PLC | TBC Bank Group PLC | EC | GB00BYT18307 | Long | Börsenkurs (Stufe 1) | 215.544 $ | 2,45 | 3.266 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 190.600 $ | 2,17 | 590 | |
| Wise PLC | Wise PLC | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 184.459 $ | 2,10 | 12.898 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 183.938 $ | 2,09 | 163 | |
| Cab Payments Holdings Plc | Cab Payments Holdings Plc | EC | GB00BMCYKB41 | Long | Börsenkurs (Stufe 1) | 182.455 $ | 2,07 | 157.376 | |
| Qfin Holdings Inc | Qfin Holdings Inc | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 180.556 $ | 2,05 | 13.804 | |
| Inter & Co Inc | Inter & Co Inc | EC | BRINBRBDR007 | Long | Börsenkurs (Stufe 1) | 178.616 $ | 2,03 | 23.649 | |
| PicS NV | PicS NV | EC | NL0015073TP4 | Long | Börsenkurs (Stufe 1) | 177.892 $ | 2,02 | 14.714 | |
| Rakuten Bank Ltd | Rakuten Bank Ltd | EC | JP3967220009 | Long | Modellwert (Stufe 2) | 177.781 $ | 2,02 | 4.400 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 174.856 $ | 1,99 | 2.791 | |
| Galaxy Digital Inc | Galaxy Digital Inc | EC | 36317J209 | Long | Modellwert (Stufe 2) | 253.683 $ | 2,88 | 9.245 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 160.767 $ | 1,83 | 1.769 | |
| Temenos AG | Temenos AG | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 154.879 $ | 1,76 | 1.633 | |
| WEX Inc | WEX Inc | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 151.984 $ | 1,73 | 1.011 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 150.943 $ | 1,72 | 3.244 | |
| Pagaya Technologies Ltd | Pagaya Technologies Ltd | EC | IL0011858912 | Long | Börsenkurs (Stufe 1) | 128.733 $ | 1,46 | 9.268 | |
| Slide Insurance Holdings Inc | Slide Insurance Holdings Inc | EC | 831349105 | Long | Börsenkurs (Stufe 1) | 90.620 $ | 1,03 | 4.859 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 77.925 $ | 0,89 | 415 | |
| 8.714.852 $ | 99,08 | 468.099 |