| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
08/05/2026 |
3DGE |
IE000WJ7OF21 |
229004.00 |
1527662.77 |
6.6709 |
| Robeco 3D Global Equity UCITS ETF |
08/05/2026 |
3DGL |
IE000Q8N7WY1 |
148661389.00 |
1013939898.30 |
6.8205 |
| Robeco 3D Global Equity UCITS ETF |
08/05/2026 |
3DGD |
IE00042EX8S2 |
13613494.00 |
72388265.71 |
5.3174 |
| Robeco 3D Global Equity UCITS ETF |
08/05/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1632461.84 |
5.4747 |
| Robeco 3D European Equity UCITS ETF |
08/05/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
23804421.09 |
6.2643 |
| Robeco 3D US Equity UCITS ETF |
08/05/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
91924.94 |
6.6195 |
| Robeco 3D US Equity UCITS ETF |
08/05/2026 |
3DUS |
IE000XERHYF0 |
38665384.00 |
256333921.46 |
6.6295 |
| Robeco 3D US Equity UCITS ETF |
08/05/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1812921.98 |
5.8535 |
| Robeco 3D EM Equity UCITS ETF |
08/05/2026 |
3DEM |
IE0002Z12PN9 |
68158052.00 |
595272016.97 |
8.7337 |
| Robeco 3D EM Equity UCITS ETF |
08/05/2026 |
REMD |
IE00063T9YS5 |
5671988.00 |
32889828.44 |
5.7986 |
| Robeco Dynamic Theme Machine UCITS ETF |
08/05/2026 |
RDTM |
IE000VG2WCW5 |
4600000.00 |
28474079.46 |
6.19 |
| Robeco Climate Euro Government Bond UCITS ETF |
08/05/2026 |
RCEG |
IE000D1DAPO5 |
59340000.00 |
302499757.12 |
5.0977 |
| Robeco Europe Dynamic High Yield UCITS ETF |
08/05/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12400499.36 |
5.5608 |
| Robeco Global Dynamic High Yield UCITS ETF |
08/05/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
227150.04 |
4.9906 |
| Robeco Global Dynamic High Yield UCITS ETF |
08/05/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10588292.67 |
5.4299 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
08/05/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21070938.41 |
5.0169 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
08/05/2026 |
3DCH |
IE000A537EY2 |
242169.00 |
1209563.35 |
4.9947 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
08/05/2026 |
3DCG |
IE000JJMOWY0 |
3950000.00 |
19858013.11 |
5.0273 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
08/05/2026 |
RGSC |
IE000OHXGWO8 |
1090000.00 |
5734539.41 |
5.261 |
