| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 151.736.512 $ | 99,57 | 6.370.403 | ||||||
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 9.528.503 $ | 6,25 | 28.170 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 9.464.850 $ | 6,21 | 47.178 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 9.300.827 $ | 6,10 | 27.109 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 9.177.518 $ | 6,02 | 17.869 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 8.585.609 $ | 5,63 | 198.833 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 8.205.316 $ | 5,38 | 100.617 | |
| Toast Inc | Toast Inc | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 7.993.131 $ | 5,25 | 287.316 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 7.153.500 $ | 4,69 | 94.125 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 7.110.735 $ | 4,67 | 97.998 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 6.724.722 $ | 4,41 | 20.178 | |
| Wise Group PLC | Wise Group PLC | EC | JE00BQKY0816 | Long | Börsenkurs (Stufe 1) | 6.343.633 $ | 4,16 | 528.594 | |
| Fidelity National Information | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 6.159.992 $ | 4,04 | 158.436 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | 5.997.345 $ | 3,94 | 6.394 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 5.870.991 $ | 3,85 | 119.694 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 4.954.087 $ | 3,25 | 33.888 | |
| WEX Inc | WEX Inc | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 3.814.509 $ | 2,50 | 27.036 | |
| ACI Worldwide Inc | ACI Worldwide Inc | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 3.528.598 $ | 2,32 | 70.165 | |
| Remitly Global Inc | Remitly Global Inc | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 3.468.306 $ | 2,28 | 154.766 | |
| Nexi SpA | Nexi SpA | EC | IT0005366767 | Long | Börsenkurs (Stufe 1) | 2.510.792 $ | 1,65 | 620.014 | |
| GMO Payment Gateway Inc | GMO Payment Gateway Inc | EC | JP3385890003 | Long | Börsenkurs (Stufe 1) | 2.315.132 $ | 1,52 | 40.546 | |
| Zip Co Ltd | Zip Co Ltd | EC | AU0000218307 | Long | Börsenkurs (Stufe 1) | 2.250.718 $ | 1,48 | 1.002.695 | |
| Shift4 Payments Inc | Shift4 Payments Inc | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 2.213.509 $ | 1,45 | 45.508 | |
| Q2 Holdings Inc | Q2 Holdings Inc | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 2.105.145 $ | 1,38 | 43.766 | |
| Etoro Group Ltd | Etoro Group Ltd | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 1.985.341 $ | 1,30 | 50.300 | |
| Euronet Worldwide Inc | Euronet Worldwide Inc | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 1.948.318 $ | 1,28 | 26.620 | |
| Western Union Co/The | Western Union Co/The | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 1.876.067 $ | 1,23 | 243.645 | |
| StoneCo Ltd | StoneCo Ltd | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 1.781.435 $ | 1,17 | 164.339 | |
| Flywire Corp | Flywire Corp | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 1.703.622 $ | 1,12 | 96.962 | |
| Pagseguro Digital Ltd | Pagseguro Digital Ltd | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 1.174.165 $ | 0,77 | 129.742 | |
| Dlocal Ltd/Uruguay | Dlocal Ltd/Uruguay | EC | KYG290181018 | Long | Börsenkurs (Stufe 1) | 1.108.629 $ | 0,73 | 85.312 | |
| Marqeta Inc | Marqeta Inc | EC | 57142B203 | Long | Börsenkurs (Stufe 1) | 1.000.875 $ | 0,66 | 246.521 | |
| EVERTEC Inc | EVERTEC Inc | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 951.354 $ | 0,62 | 34.246 | |
| NCR Voyix Corp | NCR Voyix Corp | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 692.301 $ | 0,45 | 84.737 | |
| Kakaopay Corp | Kakaopay Corp | EC | KR7377300009 | Long | Börsenkurs (Stufe 1) | 674.584 $ | 0,44 | 25.460 | |
| Ibotta Inc | Ibotta Inc | EC | 451051106 | Long | Börsenkurs (Stufe 1) | 489.479 $ | 0,32 | 14.329 | |
| PayPoint PLC | PayPoint PLC | EC | GB00BVMTNR93 | Long | Börsenkurs (Stufe 1) | 430.460 $ | 0,28 | 56.552 | |
| Worldline SA/France | Worldline SA/France | EC | FR00140182K6 | Long | Börsenkurs (Stufe 1) | 398.098 $ | 0,26 | 33.872 | |
| PAX Global Technology Ltd | PAX Global Technology Ltd | EC | BMG6955J1036 | Long | Börsenkurs (Stufe 1) | 380.043 $ | 0,25 | 887.000 | |
| Boku Inc | Boku Inc | EC | USU7744C1063 | Long | Börsenkurs (Stufe 1) | 364.273 $ | 0,24 | 184.820 | |
| Nanduq PLC | Nanduq PLC | EC | 74735M108 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 235.051 | |
| Gesamt | 151.736.512 $ | 99,57 | 6.370.403 |