| 25/09/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 25/09/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1237856.57 | 7.0121 |
| Robeco 3D Global Equity UCITS ETF | 25/09/2026 | 3DGL | IE000Q8N7WY1 | 156810737.00 | 1120092058.54 | 7.143 |
| Robeco 3D Global Equity UCITS ETF | 25/09/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 75603755.46 | 5.5484 |
| Robeco 3D Global Equity UCITS ETF | 25/09/2026 | 3DGH | IE0001CEGCP5 | 2554701.00 | 14787032.27 | 5.7882 |
| Robeco 3D European Equity UCITS ETF | 25/09/2026 | 3DEU | IE0007WLHX89 | 3310000.00 | 22016520.33 | 6.6515 |
| Robeco 3D US Equity UCITS ETF | 25/09/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 147277.35 | 6.9015 |
| Robeco 3D US Equity UCITS ETF | 25/09/2026 | 3DUS | IE000XERHYF0 | 59896694.00 | 416797851.85 | 6.9586 |
| Robeco 3D US Equity UCITS ETF | 25/09/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1643456.66 | 6.1388 |
| Robeco 3D EM Equity UCITS ETF | 25/09/2026 | 3DEM | IE0002Z12PN9 | 107812357.00 | 1001545729.67 | 9.2897 |
| Robeco 3D EM Equity UCITS ETF | 25/09/2026 | REMD | IE00063T9YS5 | 5620302.00 | 34486428.48 | 6.136 |
| Robeco Dynamic Theme Machine UCITS ETF | 25/09/2026 | RDTM | IE000VG2WCW5 | 2500000.00 | 16582156.75 | 6.6329 |
| Robeco Climate Euro Government Bond UCITS ETF | 25/09/2026 | RCEG | IE000D1DAPO5 | 66140000.00 | 325865843.43 | 4.9269 |
| Robeco Europe Dynamic High Yield UCITS ETF | 25/09/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12541107.27 | 5.6238 |
| Robeco Global Dynamic High Yield UCITS ETF | 25/09/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 226402.68 | 4.9741 |
| Robeco Global Dynamic High Yield UCITS ETF | 25/09/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10530008.05 | 5.4 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 25/09/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20725718.82 | 4.9347 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 25/09/2026 | 3DCH | IE000A537EY2 | 87169.00 | 425642.48 | 4.883 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 25/09/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19271247.92 | 4.8716 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 25/09/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8582258.95 | 5.3976 |