| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
11/05/2026 |
3DGE |
IE000WJ7OF21 |
229004.00 |
1528908.26 |
6.6763 |
| Robeco 3D Global Equity UCITS ETF |
11/05/2026 |
3DGL |
IE000Q8N7WY1 |
149291389.00 |
1019127691.97 |
6.8264 |
| Robeco 3D Global Equity UCITS ETF |
11/05/2026 |
3DGD |
IE00042EX8S2 |
13613494.00 |
72451597.23 |
5.322 |
| Robeco 3D Global Equity UCITS ETF |
11/05/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1633863.42 |
5.4794 |
| Robeco 3D European Equity UCITS ETF |
11/05/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
23861546.59 |
6.2794 |
| Robeco 3D US Equity UCITS ETF |
11/05/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
91900.03 |
6.6177 |
| Robeco 3D US Equity UCITS ETF |
11/05/2026 |
3DUS |
IE000XERHYF0 |
38665384.00 |
256277191.58 |
6.6281 |
| Robeco 3D US Equity UCITS ETF |
11/05/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1812510.22 |
5.8522 |
| Robeco 3D EM Equity UCITS ETF |
11/05/2026 |
3DEM |
IE0002Z12PN9 |
68158052.00 |
603265667.47 |
8.851 |
| Robeco 3D EM Equity UCITS ETF |
11/05/2026 |
REMD |
IE00063T9YS5 |
5671988.00 |
33331491.74 |
5.8765 |
| Robeco Dynamic Theme Machine UCITS ETF |
11/05/2026 |
RDTM |
IE000VG2WCW5 |
4600000.00 |
28434916.09 |
6.1815 |
| Robeco Climate Euro Government Bond UCITS ETF |
11/05/2026 |
RCEG |
IE000D1DAPO5 |
59340000.00 |
301565764.72 |
5.082 |
| Robeco Europe Dynamic High Yield UCITS ETF |
11/05/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12396476.66 |
5.559 |
| Robeco Global Dynamic High Yield UCITS ETF |
11/05/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
226883.59 |
4.9847 |
| Robeco Global Dynamic High Yield UCITS ETF |
11/05/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10576835.55 |
5.424 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
11/05/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21035009.37 |
5.0083 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
11/05/2026 |
3DCH |
IE000A537EY2 |
242169.00 |
1207547.17 |
4.9864 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
11/05/2026 |
3DCG |
IE000JJMOWY0 |
3950000.00 |
19828536.66 |
5.0199 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
11/05/2026 |
RGSC |
IE000OHXGWO8 |
1090000.00 |
5701026.94 |
5.2303 |
