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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 |
18/05/2026 |
3DGE |
IE000WJ7OF21 |
229004.00 |
1526890.93 |
6.6675 |
| Robeco 3D Global Equity UCITS ETF |
18/05/2026 |
3DGL |
IE000Q8N7WY1 |
153891389.00 |
1046000627.61 |
6.797 |
| Robeco 3D Global Equity UCITS ETF |
18/05/2026 |
3DGD |
IE00042EX8S2 |
13613494.00 |
72139270.41 |
5.2991 |
| Robeco 3D Global Equity UCITS ETF |
18/05/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1632324.16 |
5.4743 |
| Robeco 3D European Equity UCITS ETF |
18/05/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
23829829.58 |
6.271 |
| Robeco 3D US Equity UCITS ETF |
18/05/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
91974.61 |
6.6231 |
| Robeco 3D US Equity UCITS ETF |
18/05/2026 |
3DUS |
IE000XERHYF0 |
38665384.00 |
256574869.87 |
6.6358 |
| Robeco 3D US Equity UCITS ETF |
18/05/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1814610.83 |
5.859 |
| Robeco 3D EM Equity UCITS ETF |
18/05/2026 |
3DEM |
IE0002Z12PN9 |
68358052.00 |
583536324.51 |
8.5365 |
| Robeco 3D EM Equity UCITS ETF |
18/05/2026 |
REMD |
IE00063T9YS5 |
5671988.00 |
32147079.76 |
5.6677 |
| Robeco Dynamic Theme Machine UCITS ETF |
18/05/2026 |
RDTM |
IE000VG2WCW5 |
4600000.00 |
28473544.08 |
6.1899 |
| Robeco Climate Euro Government Bond UCITS ETF |
18/05/2026 |
RCEG |
IE000D1DAPO5 |
59340000.00 |
299499028.77 |
5.0472 |
| Robeco Europe Dynamic High Yield UCITS ETF |
18/05/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12347462.85 |
5.537 |
| Robeco Global Dynamic High Yield UCITS ETF |
18/05/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
225063.79 |
4.9447 |
| Robeco Global Dynamic High Yield UCITS ETF |
18/05/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10466771.67 |
5.3676 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
18/05/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
20974949.06 |
4.994 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
18/05/2026 |
3DCH |
IE000A537EY2 |
242169.00 |
1198736.94 |
4.95 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
18/05/2026 |
3DCG |
IE000JJMOWY0 |
3950000.00 |
19611299.14 |
4.9649 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
18/05/2026 |
RGSC |
IE000OHXGWO8 |
1090000.00 |
5570998.37 |
5.111 |
