| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
13/05/2026 |
3DGE |
IE000WJ7OF21 |
229004.00 |
1534505.39 |
6.7008 |
| Robeco 3D Global Equity UCITS ETF |
13/05/2026 |
3DGL |
IE000Q8N7WY1 |
149291389.00 |
1021365258.77 |
6.8414 |
| Robeco 3D Global Equity UCITS ETF |
13/05/2026 |
3DGD |
IE00042EX8S2 |
13613494.00 |
72610669.83 |
5.3337 |
| Robeco 3D Global Equity UCITS ETF |
13/05/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1640029.69 |
5.5001 |
| Robeco 3D European Equity UCITS ETF |
13/05/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
23840737.46 |
6.2739 |
| Robeco 3D US Equity UCITS ETF |
13/05/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
92466.94 |
6.6585 |
| Robeco 3D US Equity UCITS ETF |
13/05/2026 |
3DUS |
IE000XERHYF0 |
38665384.00 |
257870057.58 |
6.6693 |
| Robeco 3D US Equity UCITS ETF |
13/05/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1823839.39 |
5.8887 |
| Robeco 3D EM Equity UCITS ETF |
13/05/2026 |
3DEM |
IE0002Z12PN9 |
68358052.00 |
598676952.69 |
8.758 |
| Robeco 3D EM Equity UCITS ETF |
13/05/2026 |
REMD |
IE00063T9YS5 |
5671988.00 |
32981178.63 |
5.8147 |
| Robeco Dynamic Theme Machine UCITS ETF |
13/05/2026 |
RDTM |
IE000VG2WCW5 |
4600000.00 |
28586912.38 |
6.2145 |
| Robeco Climate Euro Government Bond UCITS ETF |
13/05/2026 |
RCEG |
IE000D1DAPO5 |
59340000.00 |
300416770.06 |
5.0626 |
| Robeco Europe Dynamic High Yield UCITS ETF |
13/05/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12361320.23 |
5.5432 |
| Robeco Global Dynamic High Yield UCITS ETF |
13/05/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
226404.77 |
4.9742 |
| Robeco Global Dynamic High Yield UCITS ETF |
13/05/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10540827.91 |
5.4056 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
13/05/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
20989479.87 |
4.9975 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
13/05/2026 |
3DCH |
IE000A537EY2 |
242169.00 |
1204513.48 |
4.9739 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
13/05/2026 |
3DCG |
IE000JJMOWY0 |
3950000.00 |
19741317.13 |
4.9978 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
13/05/2026 |
RGSC |
IE000OHXGWO8 |
1090000.00 |
5659758.29 |
5.1924 |
