| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
13/07/2026 |
3DGE |
IE000WJ7OF21 |
246534.00 |
1687069.85 |
6.8432 |
| Robeco 3D Global Equity UCITS ETF |
13/07/2026 |
3DGL |
IE000Q8N7WY1 |
155711389.00 |
1081785292.74 |
6.9474 |
| Robeco 3D Global Equity UCITS ETF |
13/07/2026 |
3DGD |
IE00042EX8S2 |
13626311.00 |
73804634.68 |
5.4163 |
| Robeco 3D Global Equity UCITS ETF |
13/07/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1679285.29 |
5.6318 |
| Robeco 3D European Equity UCITS ETF |
13/07/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
25237079.13 |
6.6413 |
| Robeco 3D US Equity UCITS ETF |
13/07/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
93330.69 |
6.7207 |
| Robeco 3D US Equity UCITS ETF |
13/07/2026 |
3DUS |
IE000XERHYF0 |
43715384.00 |
295239759.66 |
6.7537 |
| Robeco 3D US Equity UCITS ETF |
13/07/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1845934.78 |
5.9601 |
| Robeco 3D EM Equity UCITS ETF |
13/07/2026 |
3DEM |
IE0002Z12PN9 |
90461295.00 |
788644575.88 |
8.718 |
| Robeco 3D EM Equity UCITS ETF |
13/07/2026 |
REMD |
IE00063T9YS5 |
5636988.00 |
32628197.70 |
5.7882 |
| Robeco Dynamic Theme Machine UCITS ETF |
13/07/2026 |
RDTM |
IE000VG2WCW5 |
2200000.00 |
14029017.32 |
6.3768 |
| Robeco Climate Euro Government Bond UCITS ETF |
13/07/2026 |
RCEG |
IE000D1DAPO5 |
64340000.00 |
327220355.20 |
5.0858 |
| Robeco Europe Dynamic High Yield UCITS ETF |
13/07/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12695941.14 |
5.6932 |
| Robeco Global Dynamic High Yield UCITS ETF |
13/07/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
229371.92 |
5.0394 |
| Robeco Global Dynamic High Yield UCITS ETF |
13/07/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10642504.54 |
5.4577 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
13/07/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21164259.61 |
5.0391 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
13/07/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1180951.09 |
4.9794 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
13/07/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19658980.65 |
4.9696 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
13/07/2026 |
RGSC |
IE000OHXGWO8 |
1290000.00 |
6902596.83 |
5.3509 |
