| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
14/05/2026 |
3DGE |
IE000WJ7OF21 |
229004.00 |
1544506.04 |
6.7445 |
| Robeco 3D Global Equity UCITS ETF |
14/05/2026 |
3DGL |
IE000Q8N7WY1 |
149291389.00 |
1027408660.53 |
6.8819 |
| Robeco 3D Global Equity UCITS ETF |
14/05/2026 |
3DGD |
IE00042EX8S2 |
13613494.00 |
73040305.99 |
5.3653 |
| Robeco 3D Global Equity UCITS ETF |
14/05/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1650839.91 |
5.5364 |
| Robeco 3D European Equity UCITS ETF |
14/05/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
24043978.35 |
6.3274 |
| Robeco 3D US Equity UCITS ETF |
14/05/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
93242.39 |
6.7144 |
| Robeco 3D US Equity UCITS ETF |
14/05/2026 |
3DUS |
IE000XERHYF0 |
38665384.00 |
260037700.57 |
6.7253 |
| Robeco 3D US Equity UCITS ETF |
14/05/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1839274.80 |
5.9386 |
| Robeco 3D EM Equity UCITS ETF |
14/05/2026 |
3DEM |
IE0002Z12PN9 |
68358052.00 |
601616280.74 |
8.801 |
| Robeco 3D EM Equity UCITS ETF |
14/05/2026 |
REMD |
IE00063T9YS5 |
5671988.00 |
33143106.52 |
5.8433 |
| Robeco Dynamic Theme Machine UCITS ETF |
14/05/2026 |
RDTM |
IE000VG2WCW5 |
4600000.00 |
28756278.69 |
6.2514 |
| Robeco Climate Euro Government Bond UCITS ETF |
14/05/2026 |
RCEG |
IE000D1DAPO5 |
59340000.00 |
301545625.48 |
5.0817 |
| Robeco Europe Dynamic High Yield UCITS ETF |
14/05/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12407438.14 |
5.5639 |
| Robeco Global Dynamic High Yield UCITS ETF |
14/05/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
226641.58 |
4.9794 |
| Robeco Global Dynamic High Yield UCITS ETF |
14/05/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10547281.03 |
5.4089 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
14/05/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21044043.92 |
5.0105 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
14/05/2026 |
3DCH |
IE000A537EY2 |
242169.00 |
1205521.80 |
4.978 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
14/05/2026 |
3DCG |
IE000JJMOWY0 |
3950000.00 |
19743888.11 |
4.9985 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
14/05/2026 |
RGSC |
IE000OHXGWO8 |
1090000.00 |
5665163.26 |
5.1974 |
