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| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
17/07/2026 |
3DGE |
IE000WJ7OF21 |
246534.00 |
1678937.34 |
6.8102 |
| Robeco 3D Global Equity UCITS ETF |
17/07/2026 |
3DGL |
IE000Q8N7WY1 |
150011389.00 |
1038370783.66 |
6.9219 |
| Robeco 3D Global Equity UCITS ETF |
17/07/2026 |
3DGD |
IE00042EX8S2 |
13626311.00 |
73264523.46 |
5.3767 |
| Robeco 3D Global Equity UCITS ETF |
17/07/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1671413.58 |
5.6054 |
| Robeco 3D European Equity UCITS ETF |
17/07/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
25180162.47 |
6.6264 |
| Robeco 3D US Equity UCITS ETF |
17/07/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
92883.85 |
6.6885 |
| Robeco 3D US Equity UCITS ETF |
17/07/2026 |
3DUS |
IE000XERHYF0 |
46215080.00 |
310703728.42 |
6.723 |
| Robeco 3D US Equity UCITS ETF |
17/07/2026 |
3DUH |
IE000DEXCOR7 |
267716.00 |
1588149.81 |
5.9322 |
| Robeco 3D EM Equity UCITS ETF |
17/07/2026 |
3DEM |
IE0002Z12PN9 |
94951295.00 |
813076855.37 |
8.5631 |
| Robeco 3D EM Equity UCITS ETF |
17/07/2026 |
REMD |
IE00063T9YS5 |
5636988.00 |
31883364.18 |
5.6561 |
| Robeco Dynamic Theme Machine UCITS ETF |
17/07/2026 |
RDTM |
IE000VG2WCW5 |
2200000.00 |
13913864.86 |
6.3245 |
| Robeco Climate Euro Government Bond UCITS ETF |
17/07/2026 |
RCEG |
IE000D1DAPO5 |
64640000.00 |
328107035.77 |
5.0759 |
| Robeco Europe Dynamic High Yield UCITS ETF |
17/07/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12646824.12 |
5.6712 |
| Robeco Global Dynamic High Yield UCITS ETF |
17/07/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
229452.93 |
5.0411 |
| Robeco Global Dynamic High Yield UCITS ETF |
17/07/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10657407.96 |
5.4653 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
17/07/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21130276.21 |
5.031 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
17/07/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1183370.58 |
4.9896 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
17/07/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19729422.38 |
4.9875 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
17/07/2026 |
RGSC |
IE000OHXGWO8 |
1290000.00 |
6925774.55 |
5.3688 |
