| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.158.624 $ | 95,48 | 466.785 | |||||||
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 434.525 $ | 4,53 | 5.168 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 392.521 $ | 4,09 | 1.878 | |
| Chime Financial Inc | Chime Financial Inc | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 369.173 $ | 3,85 | 16.058 | |
| Etoro Group Ltd | Etoro Group Ltd | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 343.324 $ | 3,58 | 9.625 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 338.341 $ | 3,53 | 3.811 | |
| Klarna Group PLC | Klarna Group PLC | EC | GB00BMHVL512 | Long | Börsenkurs (Stufe 1) | 337.227 $ | 3,52 | 17.805 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 329.591 $ | 3,44 | 4.057 | |
| Shift4 Payments Inc | Shift4 Payments Inc | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 321.233 $ | 3,35 | 6.061 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 320.007 $ | 3,34 | 2.998 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 319.406 $ | 3,33 | 3.690 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 289.204 $ | 3,01 | 154 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 287.046 $ | 2,99 | 784 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 281.965 $ | 2,94 | 492 | |
| PicS NV | PicS NV | EC | NL0015073TP4 | Long | Börsenkurs (Stufe 1) | 275.920 $ | 2,88 | 20.903 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 274.466 $ | 2,86 | 2.608 | |
| Nexi SpA | Nexi SpA | EC | IT0005366767 | Long | Modellwert (Stufe 2) | 273.087 $ | 2,85 | 55.722 | |
| Happen Inc | Happen Inc | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 270.831 $ | 2,82 | 14.150 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 261.236 $ | 2,72 | 18.230 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 255.905 $ | 2,67 | 5.716 | |
| Wealthfront Corp | Wealthfront Corp | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 243.551 $ | 2,54 | 25.664 | |
| TBC Bank Group PLC | TBC Bank Group PLC | EC | GB00BYT18307 | Long | Modellwert (Stufe 2) | 215.139 $ | 2,24 | 3.313 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 201.750 $ | 2,10 | 600 | |
| Qfin Holdings Inc | Qfin Holdings Inc | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 195.042 $ | 2,03 | 14.052 | |
| Dave Inc | Dave Inc | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 190.817 $ | 1,99 | 512 | |
| Pagaya Technologies Ltd | Pagaya Technologies Ltd | EC | IL0011858912 | Long | Börsenkurs (Stufe 1) | 176.764 $ | 1,84 | 9.173 | |
| Cab Payments Holdings Plc | Cab Payments Holdings Plc | EC | GB00BMCYKB41 | Long | Börsenkurs (Stufe 1) | 174.190 $ | 1,82 | 159.169 | |
| Galaxy Digital Inc | Galaxy Digital Inc | EC | 36317J209 | Long | Modellwert (Stufe 2) | 173.227 $ | 1,81 | 8.245 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 169.875 $ | 1,77 | 167 | |
| Sezzle Inc | Sezzle Inc | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 165.583 $ | 1,73 | 1.070 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 164.545 $ | 1,72 | 2.301 | |
| Wise Group PLC | Wise Group PLC | EC | JE00BQKY0816 | Long | Modellwert (Stufe 2) | 156.836 $ | 1,63 | 13.131 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 154.970 $ | 1,62 | 2.873 | |
| Rakuten Bank Ltd | Rakuten Bank Ltd | EC | JP3967220009 | Long | Modellwert (Stufe 2) | 150.377 $ | 1,57 | 4.400 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 140.160 $ | 1,46 | 4.281 | |
| Inter & Co Inc | Inter & Co Inc | EC | BRINBRBDR007 | Long | Börsenkurs (Stufe 1) | 133.700 $ | 1,39 | 24.025 | |
| WEX Inc | WEX Inc | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 115.167 $ | 1,20 | 616 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 112.886 $ | 1,18 | 1.803 | |
| Temenos AG | Temenos AG | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 88.924 $ | 0,93 | 1.069 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 60.113 $ | 0,63 | 411 | |
| 9.158.624 $ | 95,48 | 466.785 |