| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
10/07/2026 |
3DGE |
IE000WJ7OF21 |
246534.00 |
1696479.52 |
6.8813 |
| Robeco 3D Global Equity UCITS ETF |
10/07/2026 |
3DGL |
IE000Q8N7WY1 |
159061389.00 |
1111817199.74 |
6.9899 |
| Robeco 3D Global Equity UCITS ETF |
10/07/2026 |
3DGD |
IE00042EX8S2 |
13626311.00 |
74255979.48 |
5.4495 |
| Robeco 3D Global Equity UCITS ETF |
10/07/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1688430.89 |
5.6624 |
| Robeco 3D European Equity UCITS ETF |
10/07/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
25242374.47 |
6.6427 |
| Robeco 3D US Equity UCITS ETF |
10/07/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
94021.84 |
6.7705 |
| Robeco 3D US Equity UCITS ETF |
10/07/2026 |
3DUS |
IE000XERHYF0 |
43715384.00 |
297403241.92 |
6.8032 |
| Robeco 3D US Equity UCITS ETF |
10/07/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1859292.59 |
6.0032 |
| Robeco 3D EM Equity UCITS ETF |
10/07/2026 |
3DEM |
IE0002Z12PN9 |
89261295.00 |
799275536.90 |
8.9543 |
| Robeco 3D EM Equity UCITS ETF |
10/07/2026 |
REMD |
IE00063T9YS5 |
5636988.00 |
33512590.25 |
5.9451 |
| Robeco Dynamic Theme Machine UCITS ETF |
10/07/2026 |
RDTM |
IE000VG2WCW5 |
2200000.00 |
14145529.30 |
6.4298 |
| Robeco Climate Euro Government Bond UCITS ETF |
10/07/2026 |
RCEG |
IE000D1DAPO5 |
64340000.00 |
327925063.05 |
5.0968 |
| Robeco Europe Dynamic High Yield UCITS ETF |
10/07/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12728028.06 |
5.7076 |
| Robeco Global Dynamic High Yield UCITS ETF |
10/07/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
230035.71 |
5.054 |
| Robeco Global Dynamic High Yield UCITS ETF |
10/07/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10677307.29 |
5.4755 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
10/07/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21194700.15 |
5.0464 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
10/07/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1184087.16 |
4.9926 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
10/07/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19721499.00 |
4.9855 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
10/07/2026 |
RGSC |
IE000OHXGWO8 |
1290000.00 |
6948946.91 |
5.3868 |
