| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
14/07/2026 |
3DGE |
IE000WJ7OF21 |
246534.00 |
1695441.29 |
6.8771 |
| Robeco 3D Global Equity UCITS ETF |
14/07/2026 |
3DGL |
IE000Q8N7WY1 |
150011389.00 |
1048486809.53 |
6.9894 |
| Robeco 3D Global Equity UCITS ETF |
14/07/2026 |
3DGD |
IE00042EX8S2 |
13626311.00 |
74250892.77 |
5.4491 |
| Robeco 3D Global Equity UCITS ETF |
14/07/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1687571.02 |
5.6596 |
| Robeco 3D European Equity UCITS ETF |
14/07/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
25289524.71 |
6.6551 |
| Robeco 3D US Equity UCITS ETF |
14/07/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
93807.63 |
6.7551 |
| Robeco 3D US Equity UCITS ETF |
14/07/2026 |
3DUS |
IE000XERHYF0 |
43765080.00 |
297090146.35 |
6.7883 |
| Robeco 3D US Equity UCITS ETF |
14/07/2026 |
3DUH |
IE000DEXCOR7 |
267716.00 |
1603676.38 |
5.9902 |
| Robeco 3D EM Equity UCITS ETF |
14/07/2026 |
3DEM |
IE0002Z12PN9 |
92461295.00 |
807887315.42 |
8.7376 |
| Robeco 3D EM Equity UCITS ETF |
14/07/2026 |
REMD |
IE00063T9YS5 |
5636988.00 |
32701327.46 |
5.8012 |
| Robeco Dynamic Theme Machine UCITS ETF |
14/07/2026 |
RDTM |
IE000VG2WCW5 |
2200000.00 |
14035083.39 |
6.3796 |
| Robeco Climate Euro Government Bond UCITS ETF |
14/07/2026 |
RCEG |
IE000D1DAPO5 |
64340000.00 |
327304621.81 |
5.0871 |
| Robeco Europe Dynamic High Yield UCITS ETF |
14/07/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12682178.60 |
5.6871 |
| Robeco Global Dynamic High Yield UCITS ETF |
14/07/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
229709.65 |
5.0468 |
| Robeco Global Dynamic High Yield UCITS ETF |
14/07/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10667173.63 |
5.4703 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
14/07/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21155978.56 |
5.0371 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
14/07/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1181898.94 |
4.9834 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
14/07/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19699602.07 |
4.9799 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
14/07/2026 |
RGSC |
IE000OHXGWO8 |
1290000.00 |
6934700.21 |
5.3757 |
