| 31/07/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 31/07/2026 | 3DGE | IE000WJ7OF21 | 196533.00 | 1352612.44 | 6.8824 |
| Robeco 3D Global Equity UCITS ETF | 31/07/2026 | 3DGL | IE000Q8N7WY1 | 154230437.00 | 1081706246.31 | 7.0136 |
| Robeco 3D Global Equity UCITS ETF | 31/07/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 74234314.48 | 5.4479 |
| Robeco 3D Global Equity UCITS ETF | 31/07/2026 | 3DGH | IE0001CEGCP5 | 2598181.00 | 14725550.33 | 5.6676 |
| Robeco 3D European Equity UCITS ETF | 31/07/2026 | 3DEU | IE0007WLHX89 | 2910000.00 | 19490185.21 | 6.6977 |
| Robeco 3D US Equity UCITS ETF | 31/07/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 93529.86 | 6.7351 |
| Robeco 3D US Equity UCITS ETF | 31/07/2026 | 3DUS | IE000XERHYF0 | 55915080.00 | 378800942.11 | 6.7746 |
| Robeco 3D US Equity UCITS ETF | 31/07/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1600146.62 | 5.977 |
| Robeco 3D EM Equity UCITS ETF | 31/07/2026 | 3DEM | IE0002Z12PN9 | 99201295.00 | 874170210.00 | 8.8121 |
| Robeco 3D EM Equity UCITS ETF | 31/07/2026 | REMD | IE00063T9YS5 | 5636988.00 | 32810443.05 | 5.8206 |
| Robeco Dynamic Theme Machine UCITS ETF | 31/07/2026 | RDTM | IE000VG2WCW5 | 2200000.00 | 14100738.53 | 6.4094 |
| Robeco Climate Euro Government Bond UCITS ETF | 31/07/2026 | RCEG | IE000D1DAPO5 | 64640000.00 | 327345190.39 | 5.0641 |
| Robeco Europe Dynamic High Yield UCITS ETF | 31/07/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12628237.32 | 5.6629 |
| Robeco Global Dynamic High Yield UCITS ETF | 31/07/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 228773.39 | 5.0262 |
| Robeco Global Dynamic High Yield UCITS ETF | 31/07/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10642321.16 | 5.4576 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 31/07/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21091341.36 | 5.0217 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 31/07/2026 | 3DCH | IE000A537EY2 | 237169.00 | 1174880.09 | 4.9538 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 31/07/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19624208.54 | 4.9609 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 31/07/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8593203.36 | 5.4045 |