| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
07/05/2026 |
3DGE |
IE000WJ7OF21 |
229004.00 |
1521546.78 |
6.6442 |
| Robeco 3D Global Equity UCITS ETF |
07/05/2026 |
3DGL |
IE000Q8N7WY1 |
148661389.00 |
1010235493.54 |
6.7955 |
| Robeco 3D Global Equity UCITS ETF |
07/05/2026 |
3DGD |
IE00042EX8S2 |
13613494.00 |
72123796.95 |
5.298 |
| Robeco 3D Global Equity UCITS ETF |
07/05/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1625914.46 |
5.4528 |
| Robeco 3D European Equity UCITS ETF |
07/05/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
23911130.42 |
6.2924 |
| Robeco 3D US Equity UCITS ETF |
07/05/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
91237.35 |
6.57 |
| Robeco 3D US Equity UCITS ETF |
07/05/2026 |
3DUS |
IE000XERHYF0 |
37865384.00 |
249147149.20 |
6.5798 |
| Robeco 3D US Equity UCITS ETF |
07/05/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1799378.16 |
5.8098 |
| Robeco 3D EM Equity UCITS ETF |
07/05/2026 |
3DEM |
IE0002Z12PN9 |
68158052.00 |
599448162.11 |
8.795 |
| Robeco 3D EM Equity UCITS ETF |
07/05/2026 |
REMD |
IE00063T9YS5 |
5671988.00 |
33120567.81 |
5.8393 |
| Robeco Dynamic Theme Machine UCITS ETF |
07/05/2026 |
RDTM |
IE000VG2WCW5 |
4600000.00 |
28377678.26 |
6.1691 |
| Robeco Climate Euro Government Bond UCITS ETF |
07/05/2026 |
RCEG |
IE000D1DAPO5 |
59340000.00 |
302696624.12 |
5.1011 |
| Robeco Europe Dynamic High Yield UCITS ETF |
07/05/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12404748.92 |
5.5627 |
| Robeco Global Dynamic High Yield UCITS ETF |
07/05/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
226801.09 |
4.9829 |
| Robeco Global Dynamic High Yield UCITS ETF |
07/05/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10572005.32 |
5.4215 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
07/05/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21084357.41 |
5.0201 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
07/05/2026 |
3DCH |
IE000A537EY2 |
242169.00 |
1207983.68 |
4.9882 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
07/05/2026 |
3DCG |
IE000JJMOWY0 |
3950000.00 |
19835699.61 |
5.0217 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
07/05/2026 |
RGSC |
IE000OHXGWO8 |
1090000.00 |
5680290.52 |
5.2113 |
