| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
04/06/2026 |
3DGE |
IE000WJ7OF21 |
229004.00 |
1560885.42 |
6.816 |
| Robeco 3D Global Equity UCITS ETF |
04/06/2026 |
3DGL |
IE000Q8N7WY1 |
162541389.00 |
1129132720.87 |
6.9467 |
| Robeco 3D Global Equity UCITS ETF |
04/06/2026 |
3DGD |
IE00042EX8S2 |
13613494.00 |
73728457.26 |
5.4158 |
| Robeco 3D Global Equity UCITS ETF |
04/06/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1670191.03 |
5.6013 |
| Robeco 3D European Equity UCITS ETF |
04/06/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
24476976.32 |
6.4413 |
| Robeco 3D US Equity UCITS ETF |
04/06/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
93802.43 |
6.7547 |
| Robeco 3D US Equity UCITS ETF |
04/06/2026 |
3DUS |
IE000XERHYF0 |
42065384.00 |
284971288.81 |
6.7745 |
| Robeco 3D US Equity UCITS ETF |
04/06/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1852328.16 |
5.9807 |
| Robeco 3D EM Equity UCITS ETF |
04/06/2026 |
3DEM |
IE0002Z12PN9 |
69761295.00 |
640732645.82 |
9.1846 |
| Robeco 3D EM Equity UCITS ETF |
04/06/2026 |
REMD |
IE00063T9YS5 |
5636988.00 |
34374582.79 |
6.098 |
| Robeco Dynamic Theme Machine UCITS ETF |
04/06/2026 |
RDTM |
IE000VG2WCW5 |
4600000.00 |
29438972.21 |
6.3998 |
| Robeco Climate Euro Government Bond UCITS ETF |
04/06/2026 |
RCEG |
IE000D1DAPO5 |
63740000.00 |
324764265.99 |
5.0951 |
| Robeco Europe Dynamic High Yield UCITS ETF |
04/06/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12520028.36 |
5.6144 |
| Robeco Global Dynamic High Yield UCITS ETF |
04/06/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
228328.64 |
5.0164 |
| Robeco Global Dynamic High Yield UCITS ETF |
04/06/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10624860.42 |
5.4486 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
04/06/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21138619.25 |
5.033 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
04/06/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1186068.69 |
5.0009 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
04/06/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19844068.76 |
5.0164 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
04/06/2026 |
RGSC |
IE000OHXGWO8 |
1090000.00 |
5756565.38 |
5.2813 |
