| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
16/06/2026 |
3DGE |
IE000WJ7OF21 |
246534.00 |
1674425.74 |
6.7919 |
| Robeco 3D Global Equity UCITS ETF |
16/06/2026 |
3DGL |
IE000Q8N7WY1 |
164811389.00 |
1140338441.39 |
6.9191 |
| Robeco 3D Global Equity UCITS ETF |
16/06/2026 |
3DGD |
IE00042EX8S2 |
13626311.00 |
73503726.69 |
5.3942 |
| Robeco 3D Global Equity UCITS ETF |
16/06/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1664983.82 |
5.5838 |
| Robeco 3D European Equity UCITS ETF |
16/06/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
24941333.14 |
6.5635 |
| Robeco 3D US Equity UCITS ETF |
16/06/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
92982.32 |
6.6956 |
| Robeco 3D US Equity UCITS ETF |
16/06/2026 |
3DUS |
IE000XERHYF0 |
41915384.00 |
281683715.86 |
6.7203 |
| Robeco 3D US Equity UCITS ETF |
16/06/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1837057.89 |
5.9314 |
| Robeco 3D EM Equity UCITS ETF |
16/06/2026 |
3DEM |
IE0002Z12PN9 |
69761295.00 |
650117428.59 |
9.3192 |
| Robeco 3D EM Equity UCITS ETF |
16/06/2026 |
REMD |
IE00063T9YS5 |
5636988.00 |
34878065.80 |
6.1874 |
| Robeco Dynamic Theme Machine UCITS ETF |
16/06/2026 |
RDTM |
IE000VG2WCW5 |
4600000.00 |
28892941.25 |
6.2811 |
| Robeco Climate Euro Government Bond UCITS ETF |
16/06/2026 |
RCEG |
IE000D1DAPO5 |
63740000.00 |
326947068.71 |
5.1294 |
| Robeco Europe Dynamic High Yield UCITS ETF |
16/06/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12658520.24 |
5.6765 |
| Robeco Global Dynamic High Yield UCITS ETF |
16/06/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
229911.64 |
5.0512 |
| Robeco Global Dynamic High Yield UCITS ETF |
16/06/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10697366.98 |
5.4858 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
16/06/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21237462.10 |
5.0565 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
16/06/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1190057.36 |
5.0178 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
16/06/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19899485.98 |
5.0304 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
16/06/2026 |
RGSC |
IE000OHXGWO8 |
1290000.00 |
6911934.81 |
5.3581 |
