| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
05/05/2026 |
3DGE |
IE000WJ7OF21 |
229004.00 |
1506390.04 |
6.578 |
| Robeco 3D Global Equity UCITS ETF |
05/05/2026 |
3DGL |
IE000Q8N7WY1 |
148661389.00 |
998457287.84 |
6.7163 |
| Robeco 3D Global Equity UCITS ETF |
05/05/2026 |
3DGD |
IE00042EX8S2 |
13613494.00 |
71282914.89 |
5.2362 |
| Robeco 3D Global Equity UCITS ETF |
05/05/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1609503.16 |
5.3977 |
| Robeco 3D European Equity UCITS ETF |
05/05/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
23634516.06 |
6.2196 |
| Robeco 3D US Equity UCITS ETF |
05/05/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
90385.63 |
6.5087 |
| Robeco 3D US Equity UCITS ETF |
05/05/2026 |
3DUS |
IE000XERHYF0 |
37865384.00 |
246763681.19 |
6.5169 |
| Robeco 3D US Equity UCITS ETF |
05/05/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1782313.09 |
5.7547 |
| Robeco 3D EM Equity UCITS ETF |
05/05/2026 |
3DEM |
IE0002Z12PN9 |
54758052.00 |
459359532.48 |
8.3889 |
| Robeco 3D EM Equity UCITS ETF |
05/05/2026 |
REMD |
IE00063T9YS5 |
5671988.00 |
31591340.42 |
5.5697 |
| Robeco Dynamic Theme Machine UCITS ETF |
05/05/2026 |
RDTM |
IE000VG2WCW5 |
4600000.00 |
28012994.89 |
6.0898 |
| Robeco Climate Euro Government Bond UCITS ETF |
05/05/2026 |
RCEG |
IE000D1DAPO5 |
59040000.00 |
298945351.00 |
5.0634 |
| Robeco Europe Dynamic High Yield UCITS ETF |
05/05/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12315997.00 |
5.5229 |
| Robeco Global Dynamic High Yield UCITS ETF |
05/05/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
225940.27 |
4.964 |
| Robeco Global Dynamic High Yield UCITS ETF |
05/05/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10515881.52 |
5.3928 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
05/05/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
20981681.56 |
4.9956 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
05/05/2026 |
3DCH |
IE000A537EY2 |
242169.00 |
1205086.10 |
4.9762 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
05/05/2026 |
3DCG |
IE000JJMOWY0 |
3950000.00 |
19749270.07 |
4.9998 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
05/05/2026 |
RGSC |
IE000OHXGWO8 |
1090000.00 |
5605056.70 |
5.1423 |
