| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
08/01/2026 |
3DGE |
IE000WJ7OF21 |
44004.00 |
276985.60 |
6.2946 |
| Robeco 3D Global Equity UCITS ETF |
08/01/2026 |
3DGL |
IE000Q8N7WY1 |
129029650.00 |
822225543.18 |
6.3724 |
| Robeco 3D Global Equity UCITS ETF |
08/01/2026 |
3DGH |
IE0001CEGCP5 |
46721.00 |
239722.05 |
5.1309 |
| Robeco 3D European Equity UCITS ETF |
08/01/2026 |
3DEU |
IE0007WLHX89 |
3600000.00 |
21558136.02 |
5.9884 |
| Robeco 3D US Equity UCITS ETF |
08/01/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
86765.84 |
6.248 |
| Robeco 3D US Equity UCITS ETF |
08/01/2026 |
3DUS |
IE000XERHYF0 |
23625384.00 |
146645657.38 |
6.2071 |
| Robeco 3D US Equity UCITS ETF |
08/01/2026 |
3DUH |
IE000DEXCOR7 |
182785.00 |
1003147.30 |
5.4881 |
| Robeco 3D EM Equity UCITS ETF |
08/01/2026 |
3DEM |
IE0002Z12PN9 |
38810000.00 |
281810332.54 |
7.2613 |
| Robeco Dynamic Theme Machine UCITS ETF |
08/01/2026 |
RDTM |
IE000VG2WCW5 |
5520000.00 |
33051216.08 |
5.9875 |
| Robeco Climate Euro Government Bond UCITS ETF |
08/01/2026 |
RCEG |
IE000D1DAPO5 |
52050000.00 |
265533640.08 |
5.1015 |
