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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 |
20/05/2026 |
3DGE |
IE000WJ7OF21 |
229004.00 |
1535478.48 |
6.705 |
| Robeco 3D Global Equity UCITS ETF |
20/05/2026 |
3DGL |
IE000Q8N7WY1 |
157291389.00 |
1075142116.20 |
6.8354 |
| Robeco 3D Global Equity UCITS ETF |
20/05/2026 |
3DGD |
IE00042EX8S2 |
13613494.00 |
72546263.22 |
5.329 |
| Robeco 3D Global Equity UCITS ETF |
20/05/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1641628.84 |
5.5055 |
| Robeco 3D European Equity UCITS ETF |
20/05/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
24213103.35 |
6.3719 |
| Robeco 3D US Equity UCITS ETF |
20/05/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
92262.42 |
6.6438 |
| Robeco 3D US Equity UCITS ETF |
20/05/2026 |
3DUS |
IE000XERHYF0 |
38665384.00 |
257406127.50 |
6.6573 |
| Robeco 3D US Equity UCITS ETF |
20/05/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1820381.26 |
5.8776 |
| Robeco 3D EM Equity UCITS ETF |
20/05/2026 |
3DEM |
IE0002Z12PN9 |
69158052.00 |
583061425.25 |
8.4309 |
| Robeco 3D EM Equity UCITS ETF |
20/05/2026 |
REMD |
IE00063T9YS5 |
5671988.00 |
31749352.19 |
5.5976 |
| Robeco Dynamic Theme Machine UCITS ETF |
20/05/2026 |
RDTM |
IE000VG2WCW5 |
4600000.00 |
28660290.26 |
6.2305 |
| Robeco Climate Euro Government Bond UCITS ETF |
20/05/2026 |
RCEG |
IE000D1DAPO5 |
59340000.00 |
300759617.53 |
5.0684 |
| Robeco Europe Dynamic High Yield UCITS ETF |
20/05/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12398501.55 |
5.5599 |
| Robeco Global Dynamic High Yield UCITS ETF |
20/05/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
225920.75 |
4.9635 |
| Robeco Global Dynamic High Yield UCITS ETF |
20/05/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10504346.29 |
5.3868 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
20/05/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21019932.77 |
5.0047 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
20/05/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1176940.54 |
4.9625 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
20/05/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19684054.18 |
4.976 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
20/05/2026 |
RGSC |
IE000OHXGWO8 |
1090000.00 |
5609555.09 |
5.1464 |
