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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 |
21/05/2026 |
3DGE |
IE000WJ7OF21 |
229004.00 |
1538562.25 |
6.7185 |
| Robeco 3D Global Equity UCITS ETF |
21/05/2026 |
3DGL |
IE000Q8N7WY1 |
163541389.00 |
1119524573.15 |
6.8455 |
| Robeco 3D Global Equity UCITS ETF |
21/05/2026 |
3DGD |
IE00042EX8S2 |
13613494.00 |
72654090.22 |
5.3369 |
| Robeco 3D Global Equity UCITS ETF |
21/05/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1645196.15 |
5.5174 |
| Robeco 3D European Equity UCITS ETF |
21/05/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
24270560.71 |
6.387 |
| Robeco 3D US Equity UCITS ETF |
21/05/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
92416.75 |
6.6549 |
| Robeco 3D US Equity UCITS ETF |
21/05/2026 |
3DUS |
IE000XERHYF0 |
40465384.00 |
269877988.23 |
6.6694 |
| Robeco 3D US Equity UCITS ETF |
21/05/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1823686.85 |
5.8883 |
| Robeco 3D EM Equity UCITS ETF |
21/05/2026 |
3DEM |
IE0002Z12PN9 |
69158052.00 |
598784882.66 |
8.6582 |
| Robeco 3D EM Equity UCITS ETF |
21/05/2026 |
REMD |
IE00063T9YS5 |
5671988.00 |
32605539.15 |
5.7485 |
| Robeco Dynamic Theme Machine UCITS ETF |
21/05/2026 |
RDTM |
IE000VG2WCW5 |
4600000.00 |
28730062.12 |
6.2457 |
| Robeco Climate Euro Government Bond UCITS ETF |
21/05/2026 |
RCEG |
IE000D1DAPO5 |
59340000.00 |
300716959.49 |
5.0677 |
| Robeco Europe Dynamic High Yield UCITS ETF |
21/05/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12382102.20 |
5.5525 |
| Robeco Global Dynamic High Yield UCITS ETF |
21/05/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
225764.56 |
4.9601 |
| Robeco Global Dynamic High Yield UCITS ETF |
21/05/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10493202.29 |
5.3811 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
21/05/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21021045.26 |
5.005 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
21/05/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1177371.12 |
4.9643 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
21/05/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19677930.73 |
4.9744 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
21/05/2026 |
RGSC |
IE000OHXGWO8 |
1090000.00 |
5629163.60 |
5.1644 |
