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| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
15/05/2026 |
3DGE |
IE000WJ7OF21 |
229004.00 |
1528031.55 |
6.6725 |
| Robeco 3D Global Equity UCITS ETF |
15/05/2026 |
3DGL |
IE000Q8N7WY1 |
153891389.00 |
1046526253.96 |
6.8004 |
| Robeco 3D Global Equity UCITS ETF |
15/05/2026 |
3DGD |
IE00042EX8S2 |
13613494.00 |
72175521.17 |
5.3018 |
| Robeco 3D Global Equity UCITS ETF |
15/05/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1633414.45 |
5.4779 |
| Robeco 3D European Equity UCITS ETF |
15/05/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
23704034.50 |
6.2379 |
| Robeco 3D US Equity UCITS ETF |
15/05/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
92121.36 |
6.6336 |
| Robeco 3D US Equity UCITS ETF |
15/05/2026 |
3DUS |
IE000XERHYF0 |
38665384.00 |
256967946.01 |
6.6459 |
| Robeco 3D US Equity UCITS ETF |
15/05/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1817365.83 |
5.8678 |
| Robeco 3D EM Equity UCITS ETF |
15/05/2026 |
3DEM |
IE0002Z12PN9 |
68358052.00 |
585097102.25 |
8.5593 |
| Robeco 3D EM Equity UCITS ETF |
15/05/2026 |
REMD |
IE00063T9YS5 |
5671988.00 |
32233063.18 |
5.6829 |
| Robeco Dynamic Theme Machine UCITS ETF |
15/05/2026 |
RDTM |
IE000VG2WCW5 |
4600000.00 |
28499546.31 |
6.1956 |
| Robeco Climate Euro Government Bond UCITS ETF |
15/05/2026 |
RCEG |
IE000D1DAPO5 |
59340000.00 |
299498877.30 |
5.0472 |
| Robeco Europe Dynamic High Yield UCITS ETF |
15/05/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12332549.57 |
5.5303 |
| Robeco Global Dynamic High Yield UCITS ETF |
15/05/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
225110.60 |
4.9457 |
| Robeco Global Dynamic High Yield UCITS ETF |
15/05/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10465395.72 |
5.3669 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
15/05/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
20970253.90 |
4.9929 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
15/05/2026 |
3DCH |
IE000A537EY2 |
242169.00 |
1198803.60 |
4.9503 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
15/05/2026 |
3DCG |
IE000JJMOWY0 |
3950000.00 |
19602977.47 |
4.9628 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
15/05/2026 |
RGSC |
IE000OHXGWO8 |
1090000.00 |
5579350.78 |
5.1187 |
