| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 161.725.371 $ | 99,75 | 7.549.840 | |||||||
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 9.906.759 $ | 6,11 | 19.827 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 9.828.543 $ | 6,06 | 32.519 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 9.135.365 $ | 5,63 | 50.076 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 9.119.167 $ | 5,62 | 30.148 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 8.851.154 $ | 5,46 | 147.078 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | 8.664.771 $ | 5,34 | 8.841 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 8.500.345 $ | 5,24 | 187.936 | |
| Wise PLC | Wise PLC | EC | GB00BL9YR756 | Long | Börsenkurs (Stufe 1) | 8.004.813 $ | 4,94 | 672.227 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 7.976.359 $ | 4,92 | 45.681 | |
| Toast Inc | Toast Inc | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 7.665.632 $ | 4,73 | 289.160 | |
| Fidelity National Information | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 7.473.795 $ | 4,61 | 159.322 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 7.105.460 $ | 4,38 | 127.338 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 7.020.128 $ | 4,33 | 153.211 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 6.457.941 $ | 3,98 | 22.193 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 6.387.712 $ | 3,94 | 94.914 | |
| WEX Inc | WEX Inc | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 4.303.179 $ | 2,65 | 28.118 | |
| ACI Worldwide Inc | ACI Worldwide Inc | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 3.239.626 $ | 2,00 | 78.996 | |
| StoneCo Ltd | StoneCo Ltd | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 3.137.633 $ | 1,94 | 222.212 | |
| Nexi SpA | Nexi SpA | EC | IT0005366767 | Long | Börsenkurs (Stufe 1) | 2.697.398 $ | 1,66 | 736.186 | |
| Euronet Worldwide Inc | Euronet Worldwide Inc | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 2.494.782 $ | 1,54 | 37.589 | |
| GMO Payment Gateway Inc | GMO Payment Gateway Inc | EC | JP3385890003 | Long | Börsenkurs (Stufe 1) | 2.482.807 $ | 1,53 | 48.146 | |
| Remitly Global Inc | Remitly Global Inc | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 2.424.133 $ | 1,50 | 154.699 | |
| Western Union Co/The | Western Union Co/The | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 2.300.826 $ | 1,42 | 263.554 | |
| Q2 Holdings Inc | Q2 Holdings Inc | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 2.136.210 $ | 1,32 | 45.163 | |
| Pagseguro Digital Ltd | Pagseguro Digital Ltd | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 1.836.957 $ | 1,13 | 183.329 | |
| Shift4 Payments Inc | Shift4 Payments Inc | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 1.572.225 $ | 0,97 | 35.953 | |
| Dlocal Ltd/Uruguay | Dlocal Ltd/Uruguay | EC | KYG290181018 | Long | Börsenkurs (Stufe 1) | 1.403.730 $ | 0,87 | 108.229 | |
| Zip Co Ltd | Zip Co Ltd | EC | AU0000218307 | Long | Börsenkurs (Stufe 1) | 1.363.913 $ | 0,84 | 1.284.780 | |
| Flywire Corp | Flywire Corp | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 1.182.682 $ | 0,73 | 101.605 | |
| Etoro Group Ltd | Etoro Group Ltd | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 1.116.816 $ | 0,69 | 37.190 | |
| EVERTEC Inc | EVERTEC Inc | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 1.095.388 $ | 0,68 | 38.816 | |
| Marqeta Inc | Marqeta Inc | EC | 57142B104 | Long | Börsenkurs (Stufe 1) | 1.041.228 $ | 0,64 | 255.203 | |
| Kakaopay Corp | Kakaopay Corp | EC | KR7377300009 | Long | Börsenkurs (Stufe 1) | 963.413 $ | 0,59 | 30.207 | |
| Ibotta Inc | Ibotta Inc | EC | 451051106 | Long | Börsenkurs (Stufe 1) | 705.764 $ | 0,44 | 23.549 | |
| NCR Voyix Corp | NCR Voyix Corp | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 603.515 $ | 0,37 | 95.342 | |
| PayPoint PLC | PayPoint PLC | EC | GB00BVMTNR93 | Long | Börsenkurs (Stufe 1) | 501.575 $ | 0,31 | 68.656 | |
| PAX Global Technology Ltd | PAX Global Technology Ltd | EC | BMG6955J1036 | Long | Börsenkurs (Stufe 1) | 475.511 $ | 0,29 | 867.000 | |
| Boku Inc | Boku Inc | EC | USU7744C1063 | Long | Börsenkurs (Stufe 1) | 453.340 $ | 0,28 | 208.983 | |
| Worldline SA/France | Worldline SA/France | EC | FR0011981968 | Long | Börsenkurs (Stufe 1) | 94.776 $ | 0,06 | 320.813 | |
| Nanduq PLC | Nanduq PLC | EC | 74735M108 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 235.051 | |
| 161.725.371 $ | 99,75 | 7.549.840 |