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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 |
27/04/2026 |
3DGE |
IE000WJ7OF21 |
229004.00 |
1495026.76 |
6.5284 |
| Robeco 3D Global Equity UCITS ETF |
27/04/2026 |
3DGL |
IE000Q8N7WY1 |
145661389.00 |
970348371.60 |
6.6617 |
| Robeco 3D Global Equity UCITS ETF |
27/04/2026 |
3DGD |
IE00042EX8S2 |
13613494.00 |
70702940.41 |
5.1936 |
| Robeco 3D Global Equity UCITS ETF |
27/04/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1596871.79 |
5.3554 |
| Robeco 3D European Equity UCITS ETF |
27/04/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
23544523.58 |
6.1959 |
| Robeco 3D US Equity UCITS ETF |
27/04/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
89623.58 |
6.4538 |
| Robeco 3D US Equity UCITS ETF |
27/04/2026 |
3DUS |
IE000XERHYF0 |
38705384.00 |
250033893.64 |
6.4599 |
| Robeco 3D US Equity UCITS ETF |
27/04/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1766803.11 |
5.7046 |
| Robeco 3D EM Equity UCITS ETF |
27/04/2026 |
3DEM |
IE0002Z12PN9 |
54758052.00 |
450410599.08 |
8.2255 |
| Robeco 3D EM Equity UCITS ETF |
27/04/2026 |
REMD |
IE00063T9YS5 |
5671988.00 |
30975899.19 |
5.4612 |
| Robeco Dynamic Theme Machine UCITS ETF |
27/04/2026 |
RDTM |
IE000VG2WCW5 |
5320000.00 |
31865766.17 |
5.9898 |
| Robeco Climate Euro Government Bond UCITS ETF |
27/04/2026 |
RCEG |
IE000D1DAPO5 |
59040000.00 |
299410639.79 |
5.0713 |
| Robeco Europe Dynamic High Yield UCITS ETF |
27/04/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12314655.56 |
5.5223 |
| Robeco Global Dynamic High Yield UCITS ETF |
27/04/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
226227.30 |
4.9703 |
| Robeco Global Dynamic High Yield UCITS ETF |
27/04/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10531513.57 |
5.4008 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
27/04/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21025968.29 |
5.0062 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
27/04/2026 |
3DCH |
IE000A537EY2 |
242169.00 |
1207901.12 |
4.9878 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
27/04/2026 |
3DCG |
IE000JJMOWY0 |
3950000.00 |
19801705.42 |
5.0131 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
27/04/2026 |
RGSC |
IE000OHXGWO8 |
1090000.00 |
5516271.07 |
5.0608 |
