| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
06/07/2026 |
3DGE |
IE000WJ7OF21 |
246534.00 |
1688429.21 |
6.8487 |
| Robeco 3D Global Equity UCITS ETF |
06/07/2026 |
3DGL |
IE000Q8N7WY1 |
164811389.00 |
1145686469.19 |
6.9515 |
| Robeco 3D Global Equity UCITS ETF |
06/07/2026 |
3DGD |
IE00042EX8S2 |
13626311.00 |
73848448.89 |
5.4195 |
| Robeco 3D Global Equity UCITS ETF |
06/07/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1680085.27 |
5.6344 |
| Robeco 3D European Equity UCITS ETF |
06/07/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
25552952.16 |
6.7245 |
| Robeco 3D US Equity UCITS ETF |
06/07/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
93173.94 |
6.7094 |
| Robeco 3D US Equity UCITS ETF |
06/07/2026 |
3DUS |
IE000XERHYF0 |
43715384.00 |
294647705.02 |
6.7401 |
| Robeco 3D US Equity UCITS ETF |
06/07/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1842333.13 |
5.9485 |
| Robeco 3D EM Equity UCITS ETF |
06/07/2026 |
3DEM |
IE0002Z12PN9 |
82661295.00 |
752278899.84 |
9.1007 |
| Robeco 3D EM Equity UCITS ETF |
06/07/2026 |
REMD |
IE00063T9YS5 |
5636988.00 |
34060524.78 |
6.0423 |
| Robeco Dynamic Theme Machine UCITS ETF |
06/07/2026 |
RDTM |
IE000VG2WCW5 |
4600000.00 |
29424083.91 |
6.3965 |
| Robeco Climate Euro Government Bond UCITS ETF |
06/07/2026 |
RCEG |
IE000D1DAPO5 |
64040000.00 |
328506913.77 |
5.1297 |
| Robeco Europe Dynamic High Yield UCITS ETF |
06/07/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12789326.01 |
5.7351 |
| Robeco Global Dynamic High Yield UCITS ETF |
06/07/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
231085.07 |
5.077 |
| Robeco Global Dynamic High Yield UCITS ETF |
06/07/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10720659.76 |
5.4978 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
06/07/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21282157.77 |
5.0672 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
06/07/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1190699.43 |
5.0205 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
06/07/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19817862.53 |
5.0098 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
06/07/2026 |
RGSC |
IE000OHXGWO8 |
1290000.00 |
6990303.41 |
5.4188 |
