| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
02/06/2026 |
3DGE |
IE000WJ7OF21 |
229004.00 |
1565153.20 |
6.8346 |
| Robeco 3D Global Equity UCITS ETF |
02/06/2026 |
3DGL |
IE000Q8N7WY1 |
162541389.00 |
1132738433.01 |
6.9689 |
| Robeco 3D Global Equity UCITS ETF |
02/06/2026 |
3DGD |
IE00042EX8S2 |
13613494.00 |
73963897.78 |
5.4331 |
| Robeco 3D Global Equity UCITS ETF |
02/06/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1674364.97 |
5.6153 |
| Robeco 3D European Equity UCITS ETF |
02/06/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
24535792.24 |
6.4568 |
| Robeco 3D US Equity UCITS ETF |
02/06/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
94030.41 |
6.7711 |
| Robeco 3D US Equity UCITS ETF |
02/06/2026 |
3DUS |
IE000XERHYF0 |
42065384.00 |
285600951.63 |
6.7895 |
| Robeco 3D US Equity UCITS ETF |
02/06/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1856379.88 |
5.9938 |
| Robeco 3D EM Equity UCITS ETF |
02/06/2026 |
3DEM |
IE0002Z12PN9 |
69761295.00 |
652176684.66 |
9.3487 |
| Robeco 3D EM Equity UCITS ETF |
02/06/2026 |
REMD |
IE00063T9YS5 |
5636988.00 |
34988542.56 |
6.207 |
| Robeco Dynamic Theme Machine UCITS ETF |
02/06/2026 |
RDTM |
IE000VG2WCW5 |
4600000.00 |
29453248.76 |
6.4029 |
| Robeco Climate Euro Government Bond UCITS ETF |
02/06/2026 |
RCEG |
IE000D1DAPO5 |
63340000.00 |
323913400.57 |
5.1139 |
| Robeco Europe Dynamic High Yield UCITS ETF |
02/06/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12548487.39 |
5.6271 |
| Robeco Global Dynamic High Yield UCITS ETF |
02/06/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
228694.55 |
5.0245 |
| Robeco Global Dynamic High Yield UCITS ETF |
02/06/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10642254.13 |
5.4576 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
02/06/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21166613.13 |
5.0397 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
02/06/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1187235.31 |
5.0059 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
02/06/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19870803.13 |
5.0232 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
02/06/2026 |
RGSC |
IE000OHXGWO8 |
1090000.00 |
5742113.54 |
5.268 |
