| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.102.906 $ | 99,39 | 84.165 | ||||||
| Zeon Corp. | Zeon Corp. | EC | JP3725400000 | Long | Börsenkurs (Stufe 1) | 115.740 $ | 5,47 | 8.419 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Börsenkurs (Stufe 1) | 115.491 $ | 5,46 | 1.508 | |
| LG Display Co. Ltd. | LG Display Co. Ltd. | EC | KR7034220004 | Long | Börsenkurs (Stufe 1) | 114.103 $ | 5,39 | 10.687 | |
| Syensqo SA | Syensqo SA | EC | BE0974464977 | Long | Börsenkurs (Stufe 1) | 111.224 $ | 5,26 | 1.419 | |
| Cabot Corp. | Cabot Corp. | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 105.187 $ | 4,97 | 1.202 | |
| Sika AG | Sika AG (Registered) | EC | CH0418792922 | Long | Börsenkurs (Stufe 1) | 98.593 $ | 4,66 | 502 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 95.016 $ | 4,49 | 841 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 93.535 $ | 4,42 | 443 | |
| RPM International, Inc. | RPM International, Inc. | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 93.254 $ | 4,41 | 880 | |
| Hexcel Corp. | Hexcel Corp. | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 92.753 $ | 4,38 | 1.033 | |
| Arkema SA | Arkema SA | EC | FR0010313833 | Long | Börsenkurs (Stufe 1) | 90.781 $ | 4,29 | 1.278 | |
| Solvay SA | Solvay SA | EC | BE0003470755 | Long | Börsenkurs (Stufe 1) | 86.575 $ | 4,09 | 2.868 | |
| Universal Display Corp. | Universal Display Corp. | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 85.856 $ | 4,06 | 932 | |
| Hansol Chemical Co. Ltd. | Hansol Chemical Co. Ltd. | EC | KR7014680003 | Long | Börsenkurs (Stufe 1) | 83.490 $ | 3,95 | 466 | |
| OCI Holdings Co. Ltd. | OCI Holdings Co. Ltd. | EC | KR7010060002 | Long | Börsenkurs (Stufe 1) | 82.331 $ | 3,89 | 355 | |
| Ingevity Corp. | Ingevity Corp. | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 81.927 $ | 3,87 | 1.208 | |
| Chemours Co. (The) | Chemours Co. (The) | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 76.895 $ | 3,63 | 3.470 | |
| Hydrograph Clean Power, Inc. | Hydrograph Clean Power, Inc. | EC | 44888L108 | Long | Börsenkurs (Stufe 1) | 76.839 $ | 3,63 | 15.811 | |
| Mersen SA | Mersen SA | EC | FR0000039620 | Long | Börsenkurs (Stufe 1) | 55.364 $ | 2,62 | 1.135 | |
| Toagosei Co. Ltd. | Toagosei Co. Ltd. | EC | JP3556400004 | Long | Börsenkurs (Stufe 1) | 54.714 $ | 2,59 | 4.954 | |
| Kopin Corp. | Kopin Corp. | EC | 500600101 | Long | Börsenkurs (Stufe 1) | 48.666 $ | 2,30 | 8.523 | |
| Neo Performance Materials, Inc. | Neo Performance Materials, Inc. | EC | 64046G106 | Long | Börsenkurs (Stufe 1) | 43.647 $ | 2,06 | 1.933 | |
| Koppers Holdings, Inc. | Koppers Holdings, Inc. | EC | 50060P106 | Long | Börsenkurs (Stufe 1) | 36.679 $ | 1,73 | 899 | |
| OCI Co. Ltd. | OCI Co. Ltd. | EC | KR7456040005 | Long | Börsenkurs (Stufe 1) | 33.136 $ | 1,57 | 411 | |
| Duk San Neolux Co. Ltd. | Duk San Neolux Co. Ltd. | EC | KR7213420003 | Long | Börsenkurs (Stufe 1) | 29.363 $ | 1,39 | 1.139 | |
| LX Semicon Co. Ltd. | LX Semicon Co. Ltd. | EC | KR7108320003 | Long | Börsenkurs (Stufe 1) | 26.038 $ | 1,23 | 746 | |
| Solus Advanced Materials Co. Ltd. | Solus Advanced Materials Co. Ltd. | EC | KR7336370002 | Long | Börsenkurs (Stufe 1) | 24.986 $ | 1,18 | 3.221 | |
| Innox Advanced Materials Co. Ltd. | Innox Advanced Materials Co. Ltd. | EC | KR7272290008 | Long | Börsenkurs (Stufe 1) | 18.397 $ | 0,87 | 915 | |
| Tayca Corp. | Tayca Corp. | EC | JP3539300008 | Long | Börsenkurs (Stufe 1) | 16.476 $ | 0,78 | 1.097 | |
| 3-D Matrix Ltd. | 3-D Matrix Ltd. | EC | JP3410730000 | Long | Börsenkurs (Stufe 1) | 15.848 $ | 0,75 | 5.870 | |
| Gesamt | 2.102.906 $ | 99,39 | 84.165 |