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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 |
11/06/2026 |
3DGE |
IE000WJ7OF21 |
246534.00 |
1646486.32 |
6.6785 |
| Robeco 3D Global Equity UCITS ETF |
11/06/2026 |
3DGL |
IE000Q8N7WY1 |
164821389.00 |
1119389934.24 |
6.7915 |
| Robeco 3D Global Equity UCITS ETF |
11/06/2026 |
3DGD |
IE00042EX8S2 |
13613494.00 |
72081190.04 |
5.2948 |
| Robeco 3D Global Equity UCITS ETF |
11/06/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1637145.21 |
5.4904 |
| Robeco 3D European Equity UCITS ETF |
11/06/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
24399701.01 |
6.421 |
| Robeco 3D US Equity UCITS ETF |
11/06/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
91623.25 |
6.5978 |
| Robeco 3D US Equity UCITS ETF |
11/06/2026 |
3DUS |
IE000XERHYF0 |
41915384.00 |
277519411.14 |
6.6209 |
| Robeco 3D US Equity UCITS ETF |
11/06/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1810056.22 |
5.8442 |
| Robeco 3D EM Equity UCITS ETF |
11/06/2026 |
3DEM |
IE0002Z12PN9 |
69761295.00 |
609262191.35 |
8.7335 |
| Robeco 3D EM Equity UCITS ETF |
11/06/2026 |
REMD |
IE00063T9YS5 |
5636988.00 |
32686228.45 |
5.7985 |
| Robeco Dynamic Theme Machine UCITS ETF |
11/06/2026 |
RDTM |
IE000VG2WCW5 |
4600000.00 |
28558781.16 |
6.2084 |
| Robeco Climate Euro Government Bond UCITS ETF |
11/06/2026 |
RCEG |
IE000D1DAPO5 |
63740000.00 |
324594367.81 |
5.0925 |
| Robeco Europe Dynamic High Yield UCITS ETF |
11/06/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12509949.89 |
5.6098 |
| Robeco Global Dynamic High Yield UCITS ETF |
11/06/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
228316.96 |
5.0162 |
| Robeco Global Dynamic High Yield UCITS ETF |
11/06/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10604213.25 |
5.4381 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
11/06/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21134726.72 |
5.0321 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
11/06/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1187245.70 |
5.0059 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
11/06/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19803667.98 |
5.0062 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
11/06/2026 |
RGSC |
IE000OHXGWO8 |
1290000.00 |
6800451.75 |
5.2717 |
