| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.452.212 $ | 99,41 | 43.068 | ||||||
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 139.981 $ | 9,58 | 408 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 117.101 $ | 8,02 | 228 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 61.106 $ | 4,18 | 36 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 60.168 $ | 4,12 | 600 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 54.048 $ | 3,70 | 564 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 45.371 $ | 3,11 | 3.396 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 43.848 $ | 3,00 | 168 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 43.012 $ | 2,94 | 36 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 42.864 $ | 2,93 | 564 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 38.862 $ | 2,66 | 900 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 35.993 $ | 2,46 | 108 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 35.230 $ | 2,41 | 432 | |
| SoFi Technologies Inc | SoFi Technologies Inc | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 32.489 $ | 2,22 | 1.812 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 32.379 $ | 2,22 | 204 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 32.217 $ | 2,21 | 444 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 31.577 $ | 2,16 | 216 | |
| Fidelity National Information | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 30.793 $ | 2,11 | 792 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 30.607 $ | 2,10 | 624 | |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 29.581 $ | 2,02 | 216 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 29.111 $ | 1,99 | 336 | |
| Rocket Cos Inc | Rocket Cos Inc | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 28.728 $ | 1,97 | 1.824 | |
| Toast Inc | Toast Inc | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 27.041 $ | 1,85 | 972 | |
| Ally Financial Inc | Ally Financial Inc | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 27.019 $ | 1,85 | 588 | |
| Jack Henry & Associates Inc | Jack Henry & Associates Inc | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 24.793 $ | 1,70 | 180 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 21.044 $ | 1,44 | 336 | |
| WEX Inc | WEX Inc | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 18.624 $ | 1,27 | 132 | |
| Global-e Online Ltd | Global-e Online Ltd | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 18.337 $ | 1,26 | 528 | |
| Dave Inc | Dave Inc | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 17.884 $ | 1,22 | 48 | |
| Chime Financial Inc | Chime Financial Inc | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 17.449 $ | 1,19 | 852 | |
| Remitly Global Inc | Remitly Global Inc | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 15.866 $ | 1,09 | 708 | |
| BILL Holdings Inc | BILL Holdings Inc | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 15.621 $ | 1,07 | 432 | |
| Payoneer Global Inc | Payoneer Global Inc | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 15.294 $ | 1,05 | 2.148 | |
| Shift4 Payments Inc | Shift4 Payments Inc | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 15.176 $ | 1,04 | 312 | |
| Upstart Holdings Inc | Upstart Holdings Inc | EC | 91680M107 | Long | Börsenkurs (Stufe 1) | 14.455 $ | 0,99 | 408 | |
| Q2 Holdings Inc | Q2 Holdings Inc | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 14.430 $ | 0,99 | 300 | |
| StoneCo Ltd | StoneCo Ltd | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 14.309 $ | 0,98 | 1.320 | |
| Flywire Corp | Flywire Corp | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 13.915 $ | 0,95 | 792 | |
| Etoro Group Ltd | Etoro Group Ltd | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 12.788 $ | 0,88 | 324 | |
| Western Union Co/The | Western Union Co/The | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 12.659 $ | 0,87 | 1.644 | |
| Miami International Holdings I | Miami International Holdings Inc | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 12.486 $ | 0,85 | 336 | |
| Pagaya Technologies Ltd | Pagaya Technologies Ltd | EC | IL0011858912 | Long | Börsenkurs (Stufe 1) | 11.826 $ | 0,81 | 648 | |
| Pagseguro Digital Ltd | Pagseguro Digital Ltd | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 11.077 $ | 0,76 | 1.224 | |
| Marqeta Inc | Marqeta Inc | EC | 57142B203 | Long | Börsenkurs (Stufe 1) | 10.962 $ | 0,75 | 2.700 | |
| nCino Inc | nCino Inc | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 10.791 $ | 0,74 | 660 | |
| Dlocal Ltd/Uruguay | Dlocal Ltd/Uruguay | EC | KYG290181018 | Long | Börsenkurs (Stufe 1) | 9.980 $ | 0,68 | 768 | |
| Inter & Co Inc | Inter & Co Inc | EC | KYG4R20B1074 | Long | Börsenkurs (Stufe 1) | 9.513 $ | 0,65 | 1.752 | |
| Green Dot Corp | Green Dot Corp | EC | 39304D102 | Long | Börsenkurs (Stufe 1) | 8.754 $ | 0,60 | 648 | |
| Wealthfront Corp | Wealthfront Corp | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 8.261 $ | 0,57 | 924 | |
| OneSpan Inc | OneSpan Inc | EC | 68287N100 | Long | Börsenkurs (Stufe 1) | 8.093 $ | 0,55 | 564 | |
| Open Lending Corp | Open Lending Corp | EC | 68373J104 | Long | Börsenkurs (Stufe 1) | 7.240 $ | 0,50 | 2.328 | |
| Riskified Ltd | Riskified Ltd | EC | IL0011786493 | Long | Börsenkurs (Stufe 1) | 6.169 $ | 0,42 | 1.224 | |
| LendingTree Inc | LendingTree Inc | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 5.846 $ | 0,40 | 132 | |
| Repay Holdings Corp | Repay Holdings Corp | EC | 76029L100 | Long | Börsenkurs (Stufe 1) | 5.443 $ | 0,37 | 1.296 | |
| NerdWallet Inc | NerdWallet Inc | EC | 64082B102 | Long | Börsenkurs (Stufe 1) | 5.217 $ | 0,36 | 564 | |
| Oportun Financial Corp | Oportun Financial Corp | EC | 68376D104 | Long | Börsenkurs (Stufe 1) | 4.659 $ | 0,32 | 816 | |
| Paysafe Ltd | Paysafe Ltd | EC | BMG6964L2062 | Long | Börsenkurs (Stufe 1) | 4.123 $ | 0,28 | 552 | |
| Gesamt | 1.452.212 $ | 99,41 | 43.068 |