| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 40.154.438 $ | 98,83 | 395.447 | ||||||
| RBC BEARINGS INC | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 3.419.749 $ | 8,42 | 5.979 | |
| AMETEK INC | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 3.277.987 $ | 8,07 | 14.514 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 3.187.132 $ | 7,84 | 20.173 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 3.057.133 $ | 7,52 | 35.188 | |
| ECOLAB INC | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 2.336.768 $ | 5,75 | 9.128 | |
| IDEX CORP | IDEX Corporation | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 2.116.944 $ | 5,21 | 10.041 | |
| METTLER-TOLEDO INTERNATIONAL INC | Mettler-Toledo International, Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 2.031.778 $ | 5,00 | 1.721 | |
| DYNATRACE INC | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 1.936.610 $ | 4,77 | 45.471 | |
| VALMONT INDUSTRIES INC | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 1.708.096 $ | 4,20 | 3.286 | |
| CHURCH & DWIGHT CO INC | Church & Dwight Company, Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 1.483.986 $ | 3,65 | 15.518 | |
| SILICON LABORATORIES INC | Silicon Laboratories, Inc. | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 1.410.266 $ | 3,47 | 6.481 | |
| TRIMBLE INC | Trimble, Inc. | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 1.312.999 $ | 3,23 | 23.276 | |
| NXP SEMICONDUCTORS NV | NXP Semiconductors N.V. | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 1.290.863 $ | 3,18 | 4.017 | |
| FACTSET RESEARCH SYSTEMS INC | FactSet Research Systems, Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 1.142.908 $ | 2,81 | 4.656 | |
| PEGASYSTEMS INC | Pegasystems, Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 1.117.349 $ | 2,75 | 31.272 | |
| T. ROWE PRICE GROUP INC | T Rowe Price Group, Inc. | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 1.068.715 $ | 2,63 | 10.224 | |
| SPDR SERIES TRUST | SPDR S&P Biotech ETF | EC | 78464A870 | Long | Börsenkurs (Stufe 1) | 1.035.700 $ | 2,55 | 7.577 | |
| SYNOPSYS INC | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.006.412 $ | 2,48 | 2.116 | |
| RESMED INC | ResMed, Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 921.978 $ | 2,27 | 4.838 | |
| PERMIAN RESOURCES CORP | Permian Resources Corporation | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 824.986 $ | 2,03 | 42.901 | |
| BIO-TECHNE CORP | Bio-Techne Corporation | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 808.585 $ | 1,99 | 15.646 | |
| COSTAR GROUP INC | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 771.544 $ | 1,90 | 23.961 | |
| MCCORMICK & CO. INC | McCormick & Company Inc Non-Voting Shares | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 752.378 $ | 1,85 | 15.883 | |
| VALVOLINE INC | Valvoline, Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 731.666 $ | 1,80 | 21.679 | |
| YETI HOLDINGS INC | YETI Holdings, Inc. | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 652.440 $ | 1,61 | 13.601 | |
| AGILYSYS INC | Agilysys, Inc. | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 389.520 $ | 0,96 | 4.500 | |
| WD-40 COMPANY | WD-40 Company | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 359.946 $ | 0,89 | 1.800 | |
| Gesamt | 40.154.438 $ | 98,83 | 395.447 |