| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
21/07/2026 |
3DGE |
IE000WJ7OF21 |
196533.00 |
1350168.05 |
6.8699 |
| Robeco 3D Global Equity UCITS ETF |
21/07/2026 |
3DGL |
IE000Q8N7WY1 |
151267622.00 |
1055172100.59 |
6.9755 |
| Robeco 3D Global Equity UCITS ETF |
21/07/2026 |
3DGD |
IE00042EX8S2 |
13626311.00 |
73831683.95 |
5.4183 |
| Robeco 3D Global Equity UCITS ETF |
21/07/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1686159.44 |
5.6548 |
| Robeco 3D European Equity UCITS ETF |
21/07/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
25312612.47 |
6.6612 |
| Robeco 3D US Equity UCITS ETF |
21/07/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
93550.33 |
6.7365 |
| Robeco 3D US Equity UCITS ETF |
21/07/2026 |
3DUS |
IE000XERHYF0 |
46415080.00 |
314282707.85 |
6.7711 |
| Robeco 3D US Equity UCITS ETF |
21/07/2026 |
3DUH |
IE000DEXCOR7 |
267716.00 |
1599579.10 |
5.9749 |
| Robeco 3D EM Equity UCITS ETF |
21/07/2026 |
3DEM |
IE0002Z12PN9 |
94951295.00 |
831537983.97 |
8.7575 |
| Robeco 3D EM Equity UCITS ETF |
21/07/2026 |
REMD |
IE00063T9YS5 |
5636988.00 |
32607284.55 |
5.7845 |
| Robeco Dynamic Theme Machine UCITS ETF |
21/07/2026 |
RDTM |
IE000VG2WCW5 |
2200000.00 |
13985015.95 |
6.3568 |
| Robeco Climate Euro Government Bond UCITS ETF |
21/07/2026 |
RCEG |
IE000D1DAPO5 |
64640000.00 |
327360393.89 |
5.0644 |
| Robeco Europe Dynamic High Yield UCITS ETF |
21/07/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12647021.22 |
5.6713 |
| Robeco Global Dynamic High Yield UCITS ETF |
21/07/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
229269.44 |
5.0371 |
| Robeco Global Dynamic High Yield UCITS ETF |
21/07/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10641384.80 |
5.4571 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
21/07/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21102089.61 |
5.0243 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
21/07/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1179351.45 |
4.9726 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
21/07/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19641071.78 |
4.9651 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
21/07/2026 |
RGSC |
IE000OHXGWO8 |
1290000.00 |
6991234.13 |
5.4196 |
