| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
09/07/2026 |
3DGE |
IE000WJ7OF21 |
246534.00 |
1690929.44 |
6.8588 |
| Robeco 3D Global Equity UCITS ETF |
09/07/2026 |
3DGL |
IE000Q8N7WY1 |
159061389.00 |
1107944565.38 |
6.9655 |
| Robeco 3D Global Equity UCITS ETF |
09/07/2026 |
3DGD |
IE00042EX8S2 |
13626311.00 |
73997334.21 |
5.4305 |
| Robeco 3D Global Equity UCITS ETF |
09/07/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1682943.81 |
5.644 |
| Robeco 3D European Equity UCITS ETF |
09/07/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
25251835.19 |
6.6452 |
| Robeco 3D US Equity UCITS ETF |
09/07/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
93509.32 |
6.7336 |
| Robeco 3D US Equity UCITS ETF |
09/07/2026 |
3DUS |
IE000XERHYF0 |
43715384.00 |
295778412.36 |
6.766 |
| Robeco 3D US Equity UCITS ETF |
09/07/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1849282.48 |
5.9709 |
| Robeco 3D EM Equity UCITS ETF |
09/07/2026 |
3DEM |
IE0002Z12PN9 |
85761295.00 |
761762374.03 |
8.8824 |
| Robeco 3D EM Equity UCITS ETF |
09/07/2026 |
REMD |
IE00063T9YS5 |
5636988.00 |
33243201.81 |
5.8973 |
| Robeco Dynamic Theme Machine UCITS ETF |
09/07/2026 |
RDTM |
IE000VG2WCW5 |
2200000.00 |
14182029.36 |
6.4464 |
| Robeco Climate Euro Government Bond UCITS ETF |
09/07/2026 |
RCEG |
IE000D1DAPO5 |
64040000.00 |
326011634.89 |
5.0908 |
| Robeco Europe Dynamic High Yield UCITS ETF |
09/07/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12730821.36 |
5.7089 |
| Robeco Global Dynamic High Yield UCITS ETF |
09/07/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
230264.55 |
5.059 |
| Robeco Global Dynamic High Yield UCITS ETF |
09/07/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10688828.09 |
5.4815 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
09/07/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21182197.30 |
5.0434 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
09/07/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1184911.35 |
4.9961 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
09/07/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19736105.58 |
4.9891 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
09/07/2026 |
RGSC |
IE000OHXGWO8 |
1290000.00 |
6951377.33 |
5.3887 |
