| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
03/06/2026 |
3DGE |
IE000WJ7OF21 |
229004.00 |
1557342.84 |
6.8005 |
| Robeco 3D Global Equity UCITS ETF |
03/06/2026 |
3DGL |
IE000Q8N7WY1 |
162541389.00 |
1126277936.79 |
6.9292 |
| Robeco 3D Global Equity UCITS ETF |
03/06/2026 |
3DGD |
IE00042EX8S2 |
13613494.00 |
73542049.75 |
5.4021 |
| Robeco 3D Global Equity UCITS ETF |
03/06/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1666141.67 |
5.5877 |
| Robeco 3D European Equity UCITS ETF |
03/06/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
24378716.39 |
6.4155 |
| Robeco 3D US Equity UCITS ETF |
03/06/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
93458.42 |
6.7299 |
| Robeco 3D US Equity UCITS ETF |
03/06/2026 |
3DUS |
IE000XERHYF0 |
42065384.00 |
283884154.42 |
6.7486 |
| Robeco 3D US Equity UCITS ETF |
03/06/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1845260.18 |
5.9579 |
| Robeco 3D EM Equity UCITS ETF |
03/06/2026 |
3DEM |
IE0002Z12PN9 |
69761295.00 |
651384869.51 |
9.3373 |
| Robeco 3D EM Equity UCITS ETF |
03/06/2026 |
REMD |
IE00063T9YS5 |
5636988.00 |
34946062.57 |
6.1994 |
| Robeco Dynamic Theme Machine UCITS ETF |
03/06/2026 |
RDTM |
IE000VG2WCW5 |
4600000.00 |
29266370.04 |
6.3623 |
| Robeco Climate Euro Government Bond UCITS ETF |
03/06/2026 |
RCEG |
IE000D1DAPO5 |
63740000.00 |
324610115.16 |
5.0927 |
| Robeco Europe Dynamic High Yield UCITS ETF |
03/06/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12496356.69 |
5.6037 |
| Robeco Global Dynamic High Yield UCITS ETF |
03/06/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
227872.52 |
5.0064 |
| Robeco Global Dynamic High Yield UCITS ETF |
03/06/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10598459.44 |
5.4351 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
03/06/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21121519.02 |
5.0289 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
03/06/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1184770.35 |
4.9955 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
03/06/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19812057.26 |
5.0083 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
03/06/2026 |
RGSC |
IE000OHXGWO8 |
1090000.00 |
5728004.17 |
5.255 |
