| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
08/07/2026 |
3DGE |
IE000WJ7OF21 |
246534.00 |
1675233.46 |
6.7951 |
| Robeco 3D Global Equity UCITS ETF |
08/07/2026 |
3DGL |
IE000Q8N7WY1 |
159061389.00 |
1096992183.08 |
6.8967 |
| Robeco 3D Global Equity UCITS ETF |
08/07/2026 |
3DGD |
IE00042EX8S2 |
13626311.00 |
73265847.18 |
5.3768 |
| Robeco 3D Global Equity UCITS ETF |
08/07/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1667338.65 |
5.5917 |
| Robeco 3D European Equity UCITS ETF |
08/07/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
24980723.01 |
6.5739 |
| Robeco 3D US Equity UCITS ETF |
08/07/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
92693.82 |
6.6749 |
| Robeco 3D US Equity UCITS ETF |
08/07/2026 |
3DUS |
IE000XERHYF0 |
43715384.00 |
293170790.17 |
6.7064 |
| Robeco 3D US Equity UCITS ETF |
08/07/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1833172.97 |
5.9189 |
| Robeco 3D EM Equity UCITS ETF |
08/07/2026 |
3DEM |
IE0002Z12PN9 |
85761295.00 |
759882554.86 |
8.8604 |
| Robeco 3D EM Equity UCITS ETF |
08/07/2026 |
REMD |
IE00063T9YS5 |
5636988.00 |
33161166.77 |
5.8828 |
| Robeco Dynamic Theme Machine UCITS ETF |
08/07/2026 |
RDTM |
IE000VG2WCW5 |
4600000.00 |
29329815.29 |
6.376 |
| Robeco Climate Euro Government Bond UCITS ETF |
08/07/2026 |
RCEG |
IE000D1DAPO5 |
64040000.00 |
325157336.35 |
5.0774 |
| Robeco Europe Dynamic High Yield UCITS ETF |
08/07/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12680296.00 |
5.6862 |
| Robeco Global Dynamic High Yield UCITS ETF |
08/07/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
229636.70 |
5.0452 |
| Robeco Global Dynamic High Yield UCITS ETF |
08/07/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10653505.21 |
5.4633 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
08/07/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21151672.07 |
5.0361 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
08/07/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1183302.81 |
4.9893 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
08/07/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19694782.97 |
4.9787 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
08/07/2026 |
RGSC |
IE000OHXGWO8 |
1290000.00 |
6855252.55 |
5.3141 |
