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| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
01/07/2026 |
3DGE |
IE000WJ7OF21 |
246534.00 |
1673907.11 |
6.7898 |
| Robeco 3D Global Equity UCITS ETF |
01/07/2026 |
3DGL |
IE000Q8N7WY1 |
164811389.00 |
1135198877.14 |
6.8879 |
| Robeco 3D Global Equity UCITS ETF |
01/07/2026 |
3DGD |
IE00042EX8S2 |
13626311.00 |
73172441.60 |
5.3699 |
| Robeco 3D Global Equity UCITS ETF |
01/07/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1665497.71 |
5.5855 |
| Robeco 3D European Equity UCITS ETF |
01/07/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
25173344.57 |
6.6246 |
| Robeco 3D US Equity UCITS ETF |
01/07/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
92748.65 |
6.6788 |
| Robeco 3D US Equity UCITS ETF |
01/07/2026 |
3DUS |
IE000XERHYF0 |
43715384.00 |
293256538.06 |
6.7083 |
| Robeco 3D US Equity UCITS ETF |
01/07/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1833631.31 |
5.9204 |
| Robeco 3D EM Equity UCITS ETF |
01/07/2026 |
3DEM |
IE0002Z12PN9 |
80161295.00 |
730365826.95 |
9.1112 |
| Robeco 3D EM Equity UCITS ETF |
01/07/2026 |
REMD |
IE00063T9YS5 |
5636988.00 |
34099685.94 |
6.0493 |
| Robeco Dynamic Theme Machine UCITS ETF |
01/07/2026 |
RDTM |
IE000VG2WCW5 |
4600000.00 |
29051875.15 |
6.3156 |
| Robeco Climate Euro Government Bond UCITS ETF |
01/07/2026 |
RCEG |
IE000D1DAPO5 |
63740000.00 |
327973218.68 |
5.1455 |
| Robeco Europe Dynamic High Yield UCITS ETF |
01/07/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12760935.62 |
5.7224 |
| Robeco Global Dynamic High Yield UCITS ETF |
01/07/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
230301.32 |
5.0598 |
| Robeco Global Dynamic High Yield UCITS ETF |
01/07/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10678313.05 |
5.4761 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
01/07/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21289073.07 |
5.0688 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
01/07/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1189258.62 |
5.0144 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
01/07/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19778717.03 |
4.9999 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
01/07/2026 |
RGSC |
IE000OHXGWO8 |
1290000.00 |
6980926.75 |
5.4116 |
