| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
06/05/2026 |
3DGE |
IE000WJ7OF21 |
229004.00 |
1527263.21 |
6.6692 |
| Robeco 3D Global Equity UCITS ETF |
06/05/2026 |
3DGL |
IE000Q8N7WY1 |
148661389.00 |
1013588191.74 |
6.8181 |
| Robeco 3D Global Equity UCITS ETF |
06/05/2026 |
3DGD |
IE00042EX8S2 |
13613494.00 |
72363156.32 |
5.3155 |
| Robeco 3D Global Equity UCITS ETF |
06/05/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1631756.10 |
5.4724 |
| Robeco 3D European Equity UCITS ETF |
06/05/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
24167490.03 |
6.3599 |
| Robeco 3D US Equity UCITS ETF |
06/05/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
91791.20 |
6.6099 |
| Robeco 3D US Equity UCITS ETF |
06/05/2026 |
3DUS |
IE000XERHYF0 |
37865384.00 |
250612836.91 |
6.6185 |
| Robeco 3D US Equity UCITS ETF |
06/05/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1809969.60 |
5.844 |
| Robeco 3D EM Equity UCITS ETF |
06/05/2026 |
3DEM |
IE0002Z12PN9 |
54758052.00 |
474801107.27 |
8.6709 |
| Robeco 3D EM Equity UCITS ETF |
06/05/2026 |
REMD |
IE00063T9YS5 |
5671988.00 |
32653297.36 |
5.7569 |
| Robeco Dynamic Theme Machine UCITS ETF |
06/05/2026 |
RDTM |
IE000VG2WCW5 |
4600000.00 |
28394184.26 |
6.1726 |
| Robeco Climate Euro Government Bond UCITS ETF |
06/05/2026 |
RCEG |
IE000D1DAPO5 |
59040000.00 |
300895647.46 |
5.0965 |
| Robeco Europe Dynamic High Yield UCITS ETF |
06/05/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12418146.31 |
5.5687 |
| Robeco Global Dynamic High Yield UCITS ETF |
06/05/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
227580.16 |
5 |
| Robeco Global Dynamic High Yield UCITS ETF |
06/05/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10602924.34 |
5.4374 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
06/05/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21074822.11 |
5.0178 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
06/05/2026 |
3DCH |
IE000A537EY2 |
242169.00 |
1210373.06 |
4.9981 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
06/05/2026 |
3DCG |
IE000JJMOWY0 |
3950000.00 |
19863042.07 |
5.0286 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
06/05/2026 |
RGSC |
IE000OHXGWO8 |
1090000.00 |
5689029.74 |
5.2193 |
