| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
29/05/2026 |
3DGE |
IE000WJ7OF21 |
229004.00 |
1557093.87 |
6.7994 |
| Robeco 3D Global Equity UCITS ETF |
29/05/2026 |
3DGL |
IE000Q8N7WY1 |
163541389.00 |
1134750683.53 |
6.9386 |
| Robeco 3D Global Equity UCITS ETF |
29/05/2026 |
3DGD |
IE00042EX8S2 |
13613494.00 |
73642223.27 |
5.4095 |
| Robeco 3D Global Equity UCITS ETF |
29/05/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1665673.76 |
5.5861 |
| Robeco 3D European Equity UCITS ETF |
29/05/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
24449425.76 |
6.4341 |
| Robeco 3D US Equity UCITS ETF |
29/05/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
93546.57 |
6.7363 |
| Robeco 3D US Equity UCITS ETF |
29/05/2026 |
3DUS |
IE000XERHYF0 |
42065384.00 |
284115356.63 |
6.7541 |
| Robeco 3D US Equity UCITS ETF |
29/05/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1846758.74 |
5.9627 |
| Robeco 3D EM Equity UCITS ETF |
29/05/2026 |
3DEM |
IE0002Z12PN9 |
69738052.00 |
635373713.23 |
9.1109 |
| Robeco 3D EM Equity UCITS ETF |
29/05/2026 |
REMD |
IE00063T9YS5 |
5671988.00 |
34310159.87 |
6.0491 |
| Robeco Dynamic Theme Machine UCITS ETF |
29/05/2026 |
RDTM |
IE000VG2WCW5 |
4600000.00 |
29221978.06 |
6.3526 |
| Robeco Climate Euro Government Bond UCITS ETF |
29/05/2026 |
RCEG |
IE000D1DAPO5 |
62040000.00 |
318302430.41 |
5.1306 |
| Robeco Europe Dynamic High Yield UCITS ETF |
29/05/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12561066.83 |
5.6328 |
| Robeco Global Dynamic High Yield UCITS ETF |
29/05/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
228698.64 |
5.0246 |
| Robeco Global Dynamic High Yield UCITS ETF |
29/05/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10646979.93 |
5.46 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
29/05/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21200057.75 |
5.0476 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
29/05/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1187588.77 |
5.0074 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
29/05/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19891462.90 |
5.0284 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
29/05/2026 |
RGSC |
IE000OHXGWO8 |
1090000.00 |
5747482.56 |
5.2729 |
