| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
15/06/2026 |
3DGE |
IE000WJ7OF21 |
246534.00 |
1682268.06 |
6.8237 |
| Robeco 3D Global Equity UCITS ETF |
15/06/2026 |
3DGL |
IE000Q8N7WY1 |
164811389.00 |
1145830341.79 |
6.9524 |
| Robeco 3D Global Equity UCITS ETF |
15/06/2026 |
3DGD |
IE00042EX8S2 |
13626311.00 |
73857722.60 |
5.4202 |
| Robeco 3D Global Equity UCITS ETF |
15/06/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1672660.29 |
5.6095 |
| Robeco 3D European Equity UCITS ETF |
15/06/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
24890808.53 |
6.5502 |
| Robeco 3D US Equity UCITS ETF |
15/06/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
93596.80 |
6.7399 |
| Robeco 3D US Equity UCITS ETF |
15/06/2026 |
3DUS |
IE000XERHYF0 |
41915384.00 |
283528396.30 |
6.7643 |
| Robeco 3D US Equity UCITS ETF |
15/06/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1849034.52 |
5.9701 |
| Robeco 3D EM Equity UCITS ETF |
15/06/2026 |
3DEM |
IE0002Z12PN9 |
69761295.00 |
645795222.22 |
9.2572 |
| Robeco 3D EM Equity UCITS ETF |
15/06/2026 |
REMD |
IE00063T9YS5 |
5636988.00 |
34646184.30 |
6.1462 |
| Robeco Dynamic Theme Machine UCITS ETF |
15/06/2026 |
RDTM |
IE000VG2WCW5 |
4600000.00 |
29075779.27 |
6.3208 |
| Robeco Climate Euro Government Bond UCITS ETF |
15/06/2026 |
RCEG |
IE000D1DAPO5 |
63740000.00 |
326477690.93 |
5.122 |
| Robeco Europe Dynamic High Yield UCITS ETF |
15/06/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12670394.63 |
5.6818 |
| Robeco Global Dynamic High Yield UCITS ETF |
15/06/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
230047.18 |
5.0542 |
| Robeco Global Dynamic High Yield UCITS ETF |
15/06/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10703758.71 |
5.4891 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
15/06/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21230923.32 |
5.055 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
15/06/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1189171.53 |
5.014 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
15/06/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19886220.67 |
5.0271 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
15/06/2026 |
RGSC |
IE000OHXGWO8 |
1290000.00 |
6945480.28 |
5.3841 |
