| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
07/07/2026 |
3DGE |
IE000WJ7OF21 |
246534.00 |
1681806.60 |
6.8218 |
| Robeco 3D Global Equity UCITS ETF |
07/07/2026 |
3DGL |
IE000Q8N7WY1 |
159061389.00 |
1101958805.52 |
6.9279 |
| Robeco 3D Global Equity UCITS ETF |
07/07/2026 |
3DGD |
IE00042EX8S2 |
13626311.00 |
73597557.65 |
5.4011 |
| Robeco 3D Global Equity UCITS ETF |
07/07/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1673680.32 |
5.613 |
| Robeco 3D European Equity UCITS ETF |
07/07/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
25382798.13 |
6.6797 |
| Robeco 3D US Equity UCITS ETF |
07/07/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
92886.17 |
6.6887 |
| Robeco 3D US Equity UCITS ETF |
07/07/2026 |
3DUS |
IE000XERHYF0 |
43715384.00 |
293758360.07 |
6.7198 |
| Robeco 3D US Equity UCITS ETF |
07/07/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1836819.46 |
5.9307 |
| Robeco 3D EM Equity UCITS ETF |
07/07/2026 |
3DEM |
IE0002Z12PN9 |
84761295.00 |
755481955.77 |
8.9131 |
| Robeco 3D EM Equity UCITS ETF |
07/07/2026 |
REMD |
IE00063T9YS5 |
5636988.00 |
33358089.65 |
5.9177 |
| Robeco Dynamic Theme Machine UCITS ETF |
07/07/2026 |
RDTM |
IE000VG2WCW5 |
4600000.00 |
29392290.49 |
6.3896 |
| Robeco Climate Euro Government Bond UCITS ETF |
07/07/2026 |
RCEG |
IE000D1DAPO5 |
64040000.00 |
327540684.62 |
5.1146 |
| Robeco Europe Dynamic High Yield UCITS ETF |
07/07/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12764832.70 |
5.7241 |
| Robeco Global Dynamic High Yield UCITS ETF |
07/07/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
230469.65 |
5.0635 |
| Robeco Global Dynamic High Yield UCITS ETF |
07/07/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10696292.16 |
5.4853 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
07/07/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21247092.34 |
5.0588 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
07/07/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1185981.88 |
5.0006 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
07/07/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19750063.93 |
4.9927 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
07/07/2026 |
RGSC |
IE000OHXGWO8 |
1290000.00 |
6929041.71 |
5.3714 |
