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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 |
02/07/2026 |
3DGE |
IE000WJ7OF21 |
246534.00 |
1674583.00 |
6.7925 |
| Robeco 3D Global Equity UCITS ETF |
02/07/2026 |
3DGL |
IE000Q8N7WY1 |
164811389.00 |
1137439241.14 |
6.9015 |
| Robeco 3D Global Equity UCITS ETF |
02/07/2026 |
3DGD |
IE00042EX8S2 |
13626311.00 |
73316850.57 |
5.3805 |
| Robeco 3D Global Equity UCITS ETF |
02/07/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1666406.15 |
5.5886 |
| Robeco 3D European Equity UCITS ETF |
02/07/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
25491199.82 |
6.7082 |
| Robeco 3D US Equity UCITS ETF |
02/07/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
92572.66 |
6.6661 |
| Robeco 3D US Equity UCITS ETF |
02/07/2026 |
3DUS |
IE000XERHYF0 |
43715384.00 |
292732285.08 |
6.6963 |
| Robeco 3D US Equity UCITS ETF |
02/07/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1830485.36 |
5.9102 |
| Robeco 3D EM Equity UCITS ETF |
02/07/2026 |
3DEM |
IE0002Z12PN9 |
82661295.00 |
737639952.80 |
8.9236 |
| Robeco 3D EM Equity UCITS ETF |
02/07/2026 |
REMD |
IE00063T9YS5 |
5636988.00 |
33397725.08 |
5.9247 |
| Robeco Dynamic Theme Machine UCITS ETF |
02/07/2026 |
RDTM |
IE000VG2WCW5 |
4600000.00 |
29159233.78 |
6.339 |
| Robeco Climate Euro Government Bond UCITS ETF |
02/07/2026 |
RCEG |
IE000D1DAPO5 |
63740000.00 |
327658668.76 |
5.1406 |
| Robeco Europe Dynamic High Yield UCITS ETF |
02/07/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12780968.97 |
5.7314 |
| Robeco Global Dynamic High Yield UCITS ETF |
02/07/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
230644.13 |
5.0673 |
| Robeco Global Dynamic High Yield UCITS ETF |
02/07/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10705358.94 |
5.4899 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
02/07/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21290364.86 |
5.0691 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
02/07/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1189288.40 |
5.0145 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
02/07/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19809037.01 |
5.0076 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
02/07/2026 |
RGSC |
IE000OHXGWO8 |
1290000.00 |
6946309.95 |
5.3847 |
