| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
24/07/2026 |
3DGE |
IE000WJ7OF21 |
196533.00 |
1336358.05 |
6.7997 |
| Robeco 3D Global Equity UCITS ETF |
24/07/2026 |
3DGL |
IE000Q8N7WY1 |
152567622.00 |
1052813289.79 |
6.9006 |
| Robeco 3D Global Equity UCITS ETF |
24/07/2026 |
3DGD |
IE00042EX8S2 |
13626311.00 |
73038935.52 |
5.3601 |
| Robeco 3D Global Equity UCITS ETF |
24/07/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1669302.51 |
5.5983 |
| Robeco 3D European Equity UCITS ETF |
24/07/2026 |
3DEU |
IE0007WLHX89 |
2910000.00 |
19363219.79 |
6.654 |
| Robeco 3D US Equity UCITS ETF |
24/07/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
92196.98 |
6.6391 |
| Robeco 3D US Equity UCITS ETF |
24/07/2026 |
3DUS |
IE000XERHYF0 |
49575080.00 |
330912078.55 |
6.675 |
| Robeco 3D US Equity UCITS ETF |
24/07/2026 |
3DUH |
IE000DEXCOR7 |
267716.00 |
1576754.20 |
5.8897 |
| Robeco 3D EM Equity UCITS ETF |
24/07/2026 |
3DEM |
IE0002Z12PN9 |
95351295.00 |
823635622.20 |
8.6379 |
| Robeco 3D EM Equity UCITS ETF |
24/07/2026 |
REMD |
IE00063T9YS5 |
5636988.00 |
32161919.41 |
5.7055 |
| Robeco Dynamic Theme Machine UCITS ETF |
24/07/2026 |
RDTM |
IE000VG2WCW5 |
2200000.00 |
13811158.84 |
6.2778 |
| Robeco Climate Euro Government Bond UCITS ETF |
24/07/2026 |
RCEG |
IE000D1DAPO5 |
64640000.00 |
327296199.25 |
5.0634 |
| Robeco Europe Dynamic High Yield UCITS ETF |
24/07/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12591312.29 |
5.6463 |
| Robeco Global Dynamic High Yield UCITS ETF |
24/07/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
228086.67 |
5.0111 |
| Robeco Global Dynamic High Yield UCITS ETF |
24/07/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10582906.55 |
5.4271 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
24/07/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21075229.43 |
5.0179 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
24/07/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1175405.29 |
4.956 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
24/07/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19564349.88 |
4.9457 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
24/07/2026 |
RGSC |
IE000OHXGWO8 |
1590000.00 |
8536136.21 |
5.3686 |
