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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 |
09/06/2026 |
3DGE |
IE000WJ7OF21 |
246534.00 |
1642312.30 |
6.6616 |
| Robeco 3D Global Equity UCITS ETF |
09/06/2026 |
3DGL |
IE000Q8N7WY1 |
164821389.00 |
1117624733.74 |
6.7808 |
| Robeco 3D Global Equity UCITS ETF |
09/06/2026 |
3DGD |
IE00042EX8S2 |
13613494.00 |
71967522.97 |
5.2865 |
| Robeco 3D Global Equity UCITS ETF |
09/06/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1632681.03 |
5.4755 |
| Robeco 3D European Equity UCITS ETF |
09/06/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
24255136.18 |
6.3829 |
| Robeco 3D US Equity UCITS ETF |
09/06/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
91402.31 |
6.5819 |
| Robeco 3D US Equity UCITS ETF |
09/06/2026 |
3DUS |
IE000XERHYF0 |
42315384.00 |
279442513.86 |
6.6038 |
| Robeco 3D US Equity UCITS ETF |
09/06/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1805345.36 |
5.829 |
| Robeco 3D EM Equity UCITS ETF |
09/06/2026 |
3DEM |
IE0002Z12PN9 |
69761295.00 |
625395832.34 |
8.9648 |
| Robeco 3D EM Equity UCITS ETF |
09/06/2026 |
REMD |
IE00063T9YS5 |
5636988.00 |
33551780.06 |
5.9521 |
| Robeco Dynamic Theme Machine UCITS ETF |
09/06/2026 |
RDTM |
IE000VG2WCW5 |
4600000.00 |
28513302.15 |
6.1985 |
| Robeco Climate Euro Government Bond UCITS ETF |
09/06/2026 |
RCEG |
IE000D1DAPO5 |
63740000.00 |
324013513.82 |
5.0834 |
| Robeco Europe Dynamic High Yield UCITS ETF |
09/06/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12497913.38 |
5.6044 |
| Robeco Global Dynamic High Yield UCITS ETF |
09/06/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
227412.64 |
4.9963 |
| Robeco Global Dynamic High Yield UCITS ETF |
09/06/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10569885.75 |
5.4205 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
09/06/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21118811.71 |
5.0283 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
09/06/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1183180.96 |
4.9888 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
09/06/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19760057.18 |
4.9952 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
09/06/2026 |
RGSC |
IE000OHXGWO8 |
1290000.00 |
6740118.11 |
5.2249 |
