| RobecoSAM Smart Materials Equities I USD | 0P0001. | 166,940 | +0,71% | 768,79M | 09/05 | |
| RobecoSAM Smart Materials Equities F USD | 0P0001. | 131,850 | +0,70% | 768,79M | 09/05 | |
| RobecoSAM Smart Materials Equities D USD | 0P0001. | 362,600 | +0,71% | 768,79M | 09/05 | |
| RobecoSAM Smart Materials Equities F CHF | 0P0001. | 120,170 | +0,56% | 768,79M | 09/05 | |
| RobecoSAM Smart Materials Equities D CHF | 0P0001. | 328,800 | +0,56% | 768,79M | 09/05 | |
| RobecoSAM Smart Materials Equities I GBP | 0P0001. | 236,930 | +0,56% | 768,79M | 09/05 | |
| RobecoSAM Smart Materials Equities G GBP | 0P0001. | 233,900 | +0,55% | 768,79M | 09/05 | |
| RobecoSAM Smart Materials Equities I EUR | 0P0001. | 433,840 | +0,45% | 768,79M | 09/05 | |
| RobecoSAM Smart Materials Equities F EUR | 0P0001. | 292,400 | +0,45% | 768,79M | 09/05 | |
| RobecoSAM Smart Materials Equities D EUR | 0P0001. | 336,500 | +0,45% | 768,79M | 09/05 | |
| RobecoSAM Smart Materials Equities M2 EUR | 0P0001. | 239,430 | +0,45% | 768,79M | 09/05 | |
| RobecoSAM Smart Materials Equities G EUR | 0P0001. | 187,290 | +0,46% | 768,79M | 09/05 | |
| RobecoSAM Smart Materials Equities IE EUR | 0P0001. | 13.152,330 | +2,05% | 768,79M | 28/07 | |
| RobecoSAM Smart Materials Equities E EUR | 0P0001. | 113,260 | +1,33% | 768,79M | 17/01 | |
| Fidelity Funds Global Industrials Fund A DIST EU | 0P0000. | 98,570 | +0,33% | 207,44M | 10/05 | |
| Fidelity Funds Global Industrials Fund Y Acc EUR | 0P0000. | 37,740 | +0,32% | 149,8M | 10/05 | |
| Fidelity Funds Global Industrials Fund E Acc EUR | 0P0000. | 83,330 | +0,33% | 76,41M | 10/05 | |
| Fidelity Funds Global Industrials Fund Y DIST EU | 0P0000. | 26,710 | +0,34% | 21,15M | 10/05 | |
| Fidelity Funds Global Industrials Fund A DIST GB | 0P0000. | 1,805 | +0,17% | 2,25M | 10/05 | |
| Fidelity Funds Global Industrials Fund W Acc GBP | 0P0001. | 2,844 | +0,14% | 71,71M | 10/05 | |