| 1 | BLACKROCK INCBLK | 5,63% |
| 2 | CAPITAL ONE FINANCIAL CORPCOF | 5,55% |
| 3 | BANKINTER SABKT.MC | 4,98% |
| 4 | SECURITIES LENDING CF | 4,7% |
| 5 | CHIME FINANCIAL INCCHYM | 4,46% |
| 6 | FINECOBANK SPAFBK.MI | 4,39% |
| 7 | DBS GROUP HOLDINGS LTDD05.SI | 4,38% |
| 8 | VISA INC CL AV | 4,35% |
| 9 | MASTERCARD INC CL AMA | 4,28% |
| 10 | TOAST INCTOST | 4,09% |
| 11 | APOLLO GLOBAL MANAGEMENT INCAPO | 4,06% |
| 12 | BLOCK INC CL ASQ | 3,99% |
| 13 | HISCOX LTD (NE HISCOX BERMUDA)HSX.L | 3,05% |
| 14 | ROBINHOOD MARKETS INCHOOD | 2,84% |
| 15 | INTERCONTINENTAL EXCHANGE INCICE | 2,82% |
| 16 | LONDON STOCK EXCHANGE GRP PLCLSEG.L | 2,73% |
| 17 | NU HOLDINGS LTD/CAYMAN ISLANDSNU | 2,67% |
| 18 | EQUIFAX INCEFX | 2,49% |
| 19 | BALDWIN INSURANCE GROUP INC/THBWIN | 2,24% |
| 20 | CBOE GLOBAL MARKETS INCCBOE | 2,08% |
| 21 | REMITLY GLOBAL INCRELY | 1,88% |
| 22 | CORPAY INCCPAY | 1,83% |
| 23 | VIRTU FINANCIAL INC CL AVIRT | 1,72% |
| 24 | AFFIRM HOLDINGS INCAFRM | 1,54% |
| 25 | BLUE OWL CAPITAL INC AOWL | 1,41% |
| 26 | ALLY FINANCIAL INCALLY | 1,41% |
| 27 | WEALTHFRONT CORPWLTH | 1,27% |
| 28 | ROCKET COS INCRKT | 1,23% |
| 29 | VERISK ANALYTICS INCVRSK | 1,19% |
| 30 | ARES MANAGEMENT CORP CL AARES | 1,17% |
| 31 | TRADEWEB MARKETS INC ATW | 1,15% |
| 32 | WISE GROUP PLCWISE.L | 1,14% |
| 33 | NEPTUNE INSURANCE HOLDINGS INCNP | 1,1% |
| 34 | DEFINITY FINANCIAL CORPDFY.TO | 1,06% |
| 35 | BANCORP INC DELTBBK | 1,03% |
| 36 | STEPSTONE GROUP INC CLASS ASTEP | 1,01% |
| 37 | MSCI INCMSCI | 0,95% |
| 38 | DAVE INCDAVE | 0,88% |
| 39 | BITMINE IMMERSION TECHNOLOGIESBMNR | 0,87% |
| 40 | MERCADOLIBRE INCMELI | 0,81% |
| 41 | PENNYMAC FINANCIAL SERVICES INPFSI | 0,66% |
| 42 | STRATEGY INC CL AMSTR | 0,66% |
| 43 | ETORO GROUP LTDETOR | 0,61% |
| 44 | CASH CF | 0,56% |
| 45 | BILL HOLDINGS INCBILL | 0,56% |
| 46 | FIGURE TECHNOLOGY SOLUTI INC AFIGR | 0,55% |
| 47 | UWM HOLDINGS CORP CL AUWMC | 0,32% |
| 48 | BULLISHBLSH | 0,27% |
| 49 | US DOLLAR | 0% |
| 50 | EUROPEAN MONETARY UNIT (EURO) | 0% |
| 51 | NET OTHER ASSETS | -4,61% |
