| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
23/07/2026 |
3DGE |
IE000WJ7OF21 |
196533.00 |
1332949.31 |
6.7823 |
| Robeco 3D Global Equity UCITS ETF |
23/07/2026 |
3DGL |
IE000Q8N7WY1 |
152567622.00 |
1049833645.39 |
6.8811 |
| Robeco 3D Global Equity UCITS ETF |
23/07/2026 |
3DGD |
IE00042EX8S2 |
13626311.00 |
72832222.66 |
5.345 |
| Robeco 3D Global Equity UCITS ETF |
23/07/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1664920.65 |
5.5836 |
| Robeco 3D European Equity UCITS ETF |
23/07/2026 |
3DEU |
IE0007WLHX89 |
2910000.00 |
19230820.13 |
6.6085 |
| Robeco 3D US Equity UCITS ETF |
23/07/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
91970.82 |
6.6228 |
| Robeco 3D US Equity UCITS ETF |
23/07/2026 |
3DUS |
IE000XERHYF0 |
47575080.00 |
316780564.29 |
6.6585 |
| Robeco 3D US Equity UCITS ETF |
23/07/2026 |
3DUH |
IE000DEXCOR7 |
267716.00 |
1572784.49 |
5.8748 |
| Robeco 3D EM Equity UCITS ETF |
23/07/2026 |
3DEM |
IE0002Z12PN9 |
95351295.00 |
844288337.92 |
8.8545 |
| Robeco 3D EM Equity UCITS ETF |
23/07/2026 |
REMD |
IE00063T9YS5 |
5636988.00 |
32968381.58 |
5.8486 |
| Robeco Dynamic Theme Machine UCITS ETF |
23/07/2026 |
RDTM |
IE000VG2WCW5 |
2200000.00 |
13752574.38 |
6.2512 |
| Robeco Climate Euro Government Bond UCITS ETF |
23/07/2026 |
RCEG |
IE000D1DAPO5 |
64640000.00 |
326319580.55 |
5.0483 |
| Robeco Europe Dynamic High Yield UCITS ETF |
23/07/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12561033.46 |
5.6328 |
| Robeco Global Dynamic High Yield UCITS ETF |
23/07/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
227768.73 |
5.0041 |
| Robeco Global Dynamic High Yield UCITS ETF |
23/07/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10566209.21 |
5.4186 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
23/07/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21043338.13 |
5.0103 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
23/07/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1174313.87 |
4.9514 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
23/07/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19541147.69 |
4.9399 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
23/07/2026 |
RGSC |
IE000OHXGWO8 |
1590000.00 |
8522919.87 |
5.3603 |
