| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 197,810000 | 10/11/2025 | 11,51% | 9,77% | *** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 286,990203 | 10/11/2025 | 11,88% | 9,98% | *** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 460,060000 | 10/11/2025 | 11,94% | 11,56% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 291,843244 | 10/11/2025 | 12,31% | 11,75% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 163,944344 | 10/11/2025 | 12,07% | 8,84% | *** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 248,130000 | 10/11/2025 | 10,48% | 6,55% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 199,630000 | 10/11/2025 | 10,61% | 15,26% | * |
| ROBECO SMART MOBILITY D USD | TMT | 170,279146 | 10/11/2025 | 10,74% | 12,44% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 210,880000 | 10/11/2025 | 11,33% | 17,88% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 211,370000 | 10/11/2025 | 11,35% | 17,98% | * |
