| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
01/06/2026 |
3DGE |
IE000WJ7OF21 |
229004.00 |
1560838.33 |
6.8158 |
| Robeco 3D Global Equity UCITS ETF |
01/06/2026 |
3DGL |
IE000Q8N7WY1 |
163541389.00 |
1136082328.65 |
6.9468 |
| Robeco 3D Global Equity UCITS ETF |
01/06/2026 |
3DGD |
IE00042EX8S2 |
13613494.00 |
73728643.40 |
5.4159 |
| Robeco 3D Global Equity UCITS ETF |
01/06/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1669739.66 |
5.5998 |
| Robeco 3D European Equity UCITS ETF |
01/06/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
24314194.33 |
6.3985 |
| Robeco 3D US Equity UCITS ETF |
01/06/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
93894.41 |
6.7613 |
| Robeco 3D US Equity UCITS ETF |
01/06/2026 |
3DUS |
IE000XERHYF0 |
42065384.00 |
285180934.74 |
6.7795 |
| Robeco 3D US Equity UCITS ETF |
01/06/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1853688.74 |
5.9851 |
| Robeco 3D EM Equity UCITS ETF |
01/06/2026 |
3DEM |
IE0002Z12PN9 |
69738052.00 |
645300248.13 |
9.2532 |
| Robeco 3D EM Equity UCITS ETF |
01/06/2026 |
REMD |
IE00063T9YS5 |
5671988.00 |
34846192.44 |
6.1436 |
| Robeco Dynamic Theme Machine UCITS ETF |
01/06/2026 |
RDTM |
IE000VG2WCW5 |
4600000.00 |
29451640.78 |
6.4025 |
| Robeco Climate Euro Government Bond UCITS ETF |
01/06/2026 |
RCEG |
IE000D1DAPO5 |
63340000.00 |
323054414.12 |
5.1003 |
| Robeco Europe Dynamic High Yield UCITS ETF |
01/06/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12515662.58 |
5.6124 |
| Robeco Global Dynamic High Yield UCITS ETF |
01/06/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
228327.41 |
5.0164 |
| Robeco Global Dynamic High Yield UCITS ETF |
01/06/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10619757.02 |
5.446 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
01/06/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21131382.56 |
5.0313 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
01/06/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1186158.09 |
5.0013 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
01/06/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19838342.08 |
5.015 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
01/06/2026 |
RGSC |
IE000OHXGWO8 |
1090000.00 |
5718665.06 |
5.2465 |
