| RobecoSAM Smart Materials Equities F USD | 0P0001. | 127,670 | +2,46% | 591,16M | 19/09 | |
| RobecoSAM Smart Materials Equities D USD | 0P0001. | 350,130 | +2,45% | 591,16M | 19/09 | |
| RobecoSAM Smart Materials Equities I USD | 0P0001. | 161,660 | +2,45% | 591,16M | 19/09 | |
| RobecoSAM Smart Materials Equities D CHF | 0P0001. | 297,000 | +2,74% | 591,16M | 19/09 | |
| RobecoSAM Smart Materials Equities F CHF | 0P0001. | 108,850 | +2,75% | 591,16M | 19/09 | |
| Fidelity Funds Global Industrials Fund E Acc EUR | 0P0000. | 83,260 | +2,00% | 89,82M | 19/09 | |
| Fidelity Funds Global Industrials Fund Y DIST EU | 0P0000. | 26,630 | +1,99% | 21,52M | 19/09 | |
| Fidelity Funds Global Industrials Fund A DIST EU | 0P0000. | 98,720 | +1,99% | 231,57M | 19/09 | |
| Fidelity Funds Global Industrials Fund Y Acc EUR | 0P0000. | 37,930 | +2,02% | 77,21M | 19/09 | |
| RobecoSAM Smart Materials Equities D EUR | 0P0001. | 314,640 | +2,35% | 591,16M | 19/09 | |
| RobecoSAM Smart Materials Equities M2 EUR | 0P0001. | 223,270 | +2,35% | 591,16M | 19/09 | |
| RobecoSAM Smart Materials Equities G EUR | 0P0001. | 175,600 | +2,35% | 591,16M | 19/09 | |
| RobecoSAM Smart Materials Equities IE EUR | 0P0001. | 13.152,330 | +2,05% | 591,16M | 28/07 | |
| RobecoSAM Smart Materials Equities E EUR | 0P0001. | 113,260 | +1,33% | 591,16M | 17/01 | |
| RobecoSAM Smart Materials Equities I EUR | 0P0001. | 406,800 | +2,35% | 591,16M | 19/09 | |
| RobecoSAM Smart Materials Equities F EUR | 0P0001. | 274,150 | +2,35% | 591,16M | 19/09 | |
| RobecoSAM Smart Materials Equities G GBP | 0P0001. | 213,850 | +2,14% | 591,16M | 19/09 | |
| RobecoSAM Smart Materials Equities I GBP | 0P0001. | 216,640 | +2,15% | 591,16M | 19/09 | |
| Fidelity Funds Global Industrials Fund A DIST GB | 0P0000. | 1,765 | +1,67% | 2,5M | 19/09 | |
| LUX MULTIMANAGER SICAV - Finserve Global Security | 0P0001. | 180,980 | +0,03% | 44,46M | 18/09 | |