| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
03/07/2026 |
3DGE |
IE000WJ7OF21 |
246534.00 |
1679231.93 |
6.8114 |
| Robeco 3D Global Equity UCITS ETF |
03/07/2026 |
3DGL |
IE000Q8N7WY1 |
164811389.00 |
1140414724.15 |
6.9195 |
| Robeco 3D Global Equity UCITS ETF |
03/07/2026 |
3DGD |
IE00042EX8S2 |
13626311.00 |
73508643.71 |
5.3946 |
| Robeco 3D Global Equity UCITS ETF |
03/07/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1671043.44 |
5.6041 |
| Robeco 3D European Equity UCITS ETF |
03/07/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
25682173.94 |
6.7585 |
| Robeco 3D US Equity UCITS ETF |
03/07/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
92567.67 |
6.6658 |
| Robeco 3D US Equity UCITS ETF |
03/07/2026 |
3DUS |
IE000XERHYF0 |
43715384.00 |
292732107.94 |
6.6963 |
| Robeco 3D US Equity UCITS ETF |
03/07/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1830464.85 |
5.9101 |
| Robeco 3D EM Equity UCITS ETF |
03/07/2026 |
3DEM |
IE0002Z12PN9 |
82661295.00 |
753453269.68 |
9.1149 |
| Robeco 3D EM Equity UCITS ETF |
03/07/2026 |
REMD |
IE00063T9YS5 |
5636988.00 |
34113696.07 |
6.0518 |
| Robeco Dynamic Theme Machine UCITS ETF |
03/07/2026 |
RDTM |
IE000VG2WCW5 |
4600000.00 |
29220107.89 |
6.3522 |
| Robeco Climate Euro Government Bond UCITS ETF |
03/07/2026 |
RCEG |
IE000D1DAPO5 |
63740000.00 |
327070585.99 |
5.1313 |
| Robeco Europe Dynamic High Yield UCITS ETF |
03/07/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12776258.46 |
5.7293 |
| Robeco Global Dynamic High Yield UCITS ETF |
03/07/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
230677.06 |
5.068 |
| Robeco Global Dynamic High Yield UCITS ETF |
03/07/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10706803.57 |
5.4907 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
03/07/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21270646.02 |
5.0644 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
03/07/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1189156.10 |
5.014 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
03/07/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19805407.66 |
5.0067 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
03/07/2026 |
RGSC |
IE000OHXGWO8 |
1290000.00 |
6980812.82 |
5.4115 |
