| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
22/07/2026 |
3DGE |
IE000WJ7OF21 |
196533.00 |
1347593.22 |
6.8568 |
| Robeco 3D Global Equity UCITS ETF |
22/07/2026 |
3DGL |
IE000Q8N7WY1 |
152567622.00 |
1062281982.30 |
6.9627 |
| Robeco 3D Global Equity UCITS ETF |
22/07/2026 |
3DGD |
IE00042EX8S2 |
13626311.00 |
73695826.20 |
5.4083 |
| Robeco 3D Global Equity UCITS ETF |
22/07/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1683082.54 |
5.6445 |
| Robeco 3D European Equity UCITS ETF |
22/07/2026 |
3DEU |
IE0007WLHX89 |
2910000.00 |
19487554.61 |
6.6968 |
| Robeco 3D US Equity UCITS ETF |
22/07/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
93233.59 |
6.7137 |
| Robeco 3D US Equity UCITS ETF |
22/07/2026 |
3DUS |
IE000XERHYF0 |
46415080.00 |
313240061.44 |
6.7487 |
| Robeco 3D US Equity UCITS ETF |
22/07/2026 |
3DUH |
IE000DEXCOR7 |
267716.00 |
1594277.18 |
5.9551 |
| Robeco 3D EM Equity UCITS ETF |
22/07/2026 |
3DEM |
IE0002Z12PN9 |
94951295.00 |
833658614.25 |
8.7799 |
| Robeco 3D EM Equity UCITS ETF |
22/07/2026 |
REMD |
IE00063T9YS5 |
5636988.00 |
32690441.30 |
5.7993 |
| Robeco Dynamic Theme Machine UCITS ETF |
22/07/2026 |
RDTM |
IE000VG2WCW5 |
2200000.00 |
13893838.82 |
6.3154 |
| Robeco Climate Euro Government Bond UCITS ETF |
22/07/2026 |
RCEG |
IE000D1DAPO5 |
64640000.00 |
327110046.50 |
5.0605 |
| Robeco Europe Dynamic High Yield UCITS ETF |
22/07/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12629433.47 |
5.6634 |
| Robeco Global Dynamic High Yield UCITS ETF |
22/07/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
228903.40 |
5.0291 |
| Robeco Global Dynamic High Yield UCITS ETF |
22/07/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10625724.97 |
5.4491 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
22/07/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21084677.79 |
5.0202 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
22/07/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1177763.84 |
4.9659 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
22/07/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19617387.85 |
4.9591 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
22/07/2026 |
RGSC |
IE000OHXGWO8 |
1290000.00 |
6971662.10 |
5.4044 |
