| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
16/07/2026 |
3DGE |
IE000WJ7OF21 |
246534.00 |
1694739.39 |
6.8743 |
| Robeco 3D Global Equity UCITS ETF |
16/07/2026 |
3DGL |
IE000Q8N7WY1 |
150011389.00 |
1048160806.60 |
6.9872 |
| Robeco 3D Global Equity UCITS ETF |
16/07/2026 |
3DGD |
IE00042EX8S2 |
13626311.00 |
73955279.94 |
5.4274 |
| Robeco 3D Global Equity UCITS ETF |
16/07/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1687158.42 |
5.6582 |
| Robeco 3D European Equity UCITS ETF |
16/07/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
25330433.29 |
6.6659 |
| Robeco 3D US Equity UCITS ETF |
16/07/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
93795.19 |
6.7542 |
| Robeco 3D US Equity UCITS ETF |
16/07/2026 |
3DUS |
IE000XERHYF0 |
45995080.00 |
312242193.48 |
6.7886 |
| Robeco 3D US Equity UCITS ETF |
16/07/2026 |
3DUH |
IE000DEXCOR7 |
267716.00 |
1603732.81 |
5.9904 |
| Robeco 3D EM Equity UCITS ETF |
16/07/2026 |
3DEM |
IE0002Z12PN9 |
94951295.00 |
833549986.56 |
8.7787 |
| Robeco 3D EM Equity UCITS ETF |
16/07/2026 |
REMD |
IE00063T9YS5 |
5636988.00 |
32686181.63 |
5.7985 |
| Robeco Dynamic Theme Machine UCITS ETF |
16/07/2026 |
RDTM |
IE000VG2WCW5 |
2200000.00 |
14049997.63 |
6.3864 |
| Robeco Climate Euro Government Bond UCITS ETF |
16/07/2026 |
RCEG |
IE000D1DAPO5 |
64640000.00 |
327778618.66 |
5.0708 |
| Robeco Europe Dynamic High Yield UCITS ETF |
16/07/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12683697.15 |
5.6878 |
| Robeco Global Dynamic High Yield UCITS ETF |
16/07/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
229880.44 |
5.0505 |
| Robeco Global Dynamic High Yield UCITS ETF |
16/07/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10678128.32 |
5.476 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
16/07/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21124309.80 |
5.0296 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
16/07/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1183262.12 |
4.9891 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
16/07/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19730143.99 |
4.9876 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
16/07/2026 |
RGSC |
IE000OHXGWO8 |
1290000.00 |
6974283.33 |
5.4064 |
