| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
27/07/2026 |
3DGE |
IE000WJ7OF21 |
196533.00 |
1341078.03 |
6.8237 |
| Robeco 3D Global Equity UCITS ETF |
27/07/2026 |
3DGL |
IE000Q8N7WY1 |
152567622.00 |
1056203568.94 |
6.9229 |
| Robeco 3D Global Equity UCITS ETF |
27/07/2026 |
3DGD |
IE00042EX8S2 |
13626311.00 |
73274136.19 |
5.3774 |
| Robeco 3D Global Equity UCITS ETF |
27/07/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1675188.65 |
5.618 |
| Robeco 3D European Equity UCITS ETF |
27/07/2026 |
3DEU |
IE0007WLHX89 |
2910000.00 |
19361229.48 |
6.6533 |
| Robeco 3D US Equity UCITS ETF |
27/07/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
92395.74 |
6.6534 |
| Robeco 3D US Equity UCITS ETF |
27/07/2026 |
3DUS |
IE000XERHYF0 |
51045080.00 |
341448957.14 |
6.6892 |
| Robeco 3D US Equity UCITS ETF |
27/07/2026 |
3DUH |
IE000DEXCOR7 |
267716.00 |
1580151.58 |
5.9023 |
| Robeco 3D EM Equity UCITS ETF |
27/07/2026 |
3DEM |
IE0002Z12PN9 |
95351295.00 |
831178639.16 |
8.717 |
| Robeco 3D EM Equity UCITS ETF |
27/07/2026 |
REMD |
IE00063T9YS5 |
5636988.00 |
32456464.61 |
5.7578 |
| Robeco Dynamic Theme Machine UCITS ETF |
27/07/2026 |
RDTM |
IE000VG2WCW5 |
2200000.00 |
13866105.81 |
6.3028 |
| Robeco Climate Euro Government Bond UCITS ETF |
27/07/2026 |
RCEG |
IE000D1DAPO5 |
64640000.00 |
328447893.47 |
5.0812 |
| Robeco Europe Dynamic High Yield UCITS ETF |
27/07/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12637020.75 |
5.6668 |
| Robeco Global Dynamic High Yield UCITS ETF |
27/07/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
228774.70 |
5.0262 |
| Robeco Global Dynamic High Yield UCITS ETF |
27/07/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10613072.90 |
5.4426 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
27/07/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21131492.46 |
5.0313 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
27/07/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1177823.19 |
4.9662 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
27/07/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19599124.31 |
4.9545 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
27/07/2026 |
RGSC |
IE000OHXGWO8 |
1590000.00 |
8583720.58 |
5.3986 |
