| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
20/07/2026 |
3DGE |
IE000WJ7OF21 |
246534.00 |
1677270.27 |
6.8034 |
| Robeco 3D Global Equity UCITS ETF |
20/07/2026 |
3DGL |
IE000Q8N7WY1 |
151211389.00 |
1045023270.99 |
6.911 |
| Robeco 3D Global Equity UCITS ETF |
20/07/2026 |
3DGD |
IE00042EX8S2 |
13626311.00 |
73148750.61 |
5.3682 |
| Robeco 3D Global Equity UCITS ETF |
20/07/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1669615.26 |
5.5993 |
| Robeco 3D European Equity UCITS ETF |
20/07/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
25120664.89 |
6.6107 |
| Robeco 3D US Equity UCITS ETF |
20/07/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
92752.67 |
6.6791 |
| Robeco 3D US Equity UCITS ETF |
20/07/2026 |
3DUS |
IE000XERHYF0 |
46215080.00 |
310253242.12 |
6.7132 |
| Robeco 3D US Equity UCITS ETF |
20/07/2026 |
3DUH |
IE000DEXCOR7 |
267716.00 |
1585781.66 |
5.9234 |
| Robeco 3D EM Equity UCITS ETF |
20/07/2026 |
3DEM |
IE0002Z12PN9 |
94951295.00 |
810033182.02 |
8.531 |
| Robeco 3D EM Equity UCITS ETF |
20/07/2026 |
REMD |
IE00063T9YS5 |
5636988.00 |
31764011.95 |
5.6349 |
| Robeco Dynamic Theme Machine UCITS ETF |
20/07/2026 |
RDTM |
IE000VG2WCW5 |
2200000.00 |
13886225.09 |
6.3119 |
| Robeco Climate Euro Government Bond UCITS ETF |
20/07/2026 |
RCEG |
IE000D1DAPO5 |
64640000.00 |
327713216.67 |
5.0698 |
| Robeco Europe Dynamic High Yield UCITS ETF |
20/07/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12656015.85 |
5.6753 |
| Robeco Global Dynamic High Yield UCITS ETF |
20/07/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
229401.56 |
5.04 |
| Robeco Global Dynamic High Yield UCITS ETF |
20/07/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10648697.67 |
5.4609 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
20/07/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21118471.38 |
5.0282 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
20/07/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1181165.35 |
4.9803 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
20/07/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19676609.47 |
4.9741 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
20/07/2026 |
RGSC |
IE000OHXGWO8 |
1290000.00 |
6894536.44 |
5.3446 |
