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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 |
19/05/2026 |
3DGE |
IE000WJ7OF21 |
229004.00 |
1521378.32 |
6.6435 |
| Robeco 3D Global Equity UCITS ETF |
19/05/2026 |
3DGL |
IE000Q8N7WY1 |
157291389.00 |
1064395958.23 |
6.767 |
| Robeco 3D Global Equity UCITS ETF |
19/05/2026 |
3DGD |
IE00042EX8S2 |
13613494.00 |
71821155.72 |
5.2757 |
| Robeco 3D Global Equity UCITS ETF |
19/05/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1626518.11 |
5.4548 |
| Robeco 3D European Equity UCITS ETF |
19/05/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
23853917.99 |
6.2773 |
| Robeco 3D US Equity UCITS ETF |
19/05/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
91306.22 |
6.5749 |
| Robeco 3D US Equity UCITS ETF |
19/05/2026 |
3DUS |
IE000XERHYF0 |
38665384.00 |
254731987.56 |
6.5881 |
| Robeco 3D US Equity UCITS ETF |
19/05/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1801532.24 |
5.8167 |
| Robeco 3D EM Equity UCITS ETF |
19/05/2026 |
3DEM |
IE0002Z12PN9 |
69158052.00 |
581861787.79 |
8.4135 |
| Robeco 3D EM Equity UCITS ETF |
19/05/2026 |
REMD |
IE00063T9YS5 |
5671988.00 |
31684028.52 |
5.5861 |
| Robeco Dynamic Theme Machine UCITS ETF |
19/05/2026 |
RDTM |
IE000VG2WCW5 |
4600000.00 |
28320430.02 |
6.1566 |
| Robeco Climate Euro Government Bond UCITS ETF |
19/05/2026 |
RCEG |
IE000D1DAPO5 |
59340000.00 |
298977319.58 |
5.0384 |
| Robeco Europe Dynamic High Yield UCITS ETF |
19/05/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12319426.86 |
5.5244 |
| Robeco Global Dynamic High Yield UCITS ETF |
19/05/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
224198.46 |
4.9257 |
| Robeco Global Dynamic High Yield UCITS ETF |
19/05/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10419507.77 |
5.3433 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
19/05/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
20952890.50 |
4.9888 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
19/05/2026 |
3DCH |
IE000A537EY2 |
242169.00 |
1195613.40 |
4.9371 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
19/05/2026 |
3DCG |
IE000JJMOWY0 |
3950000.00 |
19539247.42 |
4.9466 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
19/05/2026 |
RGSC |
IE000OHXGWO8 |
1090000.00 |
5530892.44 |
5.0742 |
