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| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
05/06/2026 |
3DGE |
IE000WJ7OF21 |
246534.00 |
1645420.04 |
6.6742 |
| Robeco 3D Global Equity UCITS ETF |
05/06/2026 |
3DGL |
IE000Q8N7WY1 |
162821389.00 |
1106276474.56 |
6.7944 |
| Robeco 3D Global Equity UCITS ETF |
05/06/2026 |
3DGD |
IE00042EX8S2 |
13613494.00 |
72111800.98 |
5.2971 |
| Robeco 3D Global Equity UCITS ETF |
05/06/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1635678.42 |
5.4855 |
| Robeco 3D European Equity UCITS ETF |
05/06/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
24399510.43 |
6.4209 |
| Robeco 3D US Equity UCITS ETF |
05/06/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
91259.81 |
6.5716 |
| Robeco 3D US Equity UCITS ETF |
05/06/2026 |
3DUS |
IE000XERHYF0 |
42065384.00 |
277303476.68 |
6.5922 |
| Robeco 3D US Equity UCITS ETF |
05/06/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1802426.49 |
5.8196 |
| Robeco 3D EM Equity UCITS ETF |
05/06/2026 |
3DEM |
IE0002Z12PN9 |
69761295.00 |
625869220.23 |
8.9716 |
| Robeco 3D EM Equity UCITS ETF |
05/06/2026 |
REMD |
IE00063T9YS5 |
5636988.00 |
33577176.79 |
5.9566 |
| Robeco Dynamic Theme Machine UCITS ETF |
05/06/2026 |
RDTM |
IE000VG2WCW5 |
4600000.00 |
28756584.49 |
6.2514 |
| Robeco Climate Euro Government Bond UCITS ETF |
05/06/2026 |
RCEG |
IE000D1DAPO5 |
63740000.00 |
324383899.56 |
5.0892 |
| Robeco Europe Dynamic High Yield UCITS ETF |
05/06/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12494788.08 |
5.603 |
| Robeco Global Dynamic High Yield UCITS ETF |
05/06/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
226916.73 |
4.9854 |
| Robeco Global Dynamic High Yield UCITS ETF |
05/06/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10545929.00 |
5.4082 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
05/06/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21124564.44 |
5.0297 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
05/06/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1182180.00 |
4.9845 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
05/06/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19743782.19 |
4.9911 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
05/06/2026 |
RGSC |
IE000OHXGWO8 |
1090000.00 |
5656819.87 |
5.1897 |
