| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
17/06/2026 |
3DGE |
IE000WJ7OF21 |
246534.00 |
1663291.48 |
6.7467 |
| Robeco 3D Global Equity UCITS ETF |
17/06/2026 |
3DGL |
IE000Q8N7WY1 |
164811389.00 |
1132414661.77 |
6.871 |
| Robeco 3D Global Equity UCITS ETF |
17/06/2026 |
3DGD |
IE00042EX8S2 |
13626311.00 |
72992977.15 |
5.3568 |
| Robeco 3D Global Equity UCITS ETF |
17/06/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1654018.67 |
5.547 |
| Robeco 3D European Equity UCITS ETF |
17/06/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
25128110.66 |
6.6127 |
| Robeco 3D US Equity UCITS ETF |
17/06/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
91890.98 |
6.6171 |
| Robeco 3D US Equity UCITS ETF |
17/06/2026 |
3DUS |
IE000XERHYF0 |
41915384.00 |
278404666.22 |
6.6421 |
| Robeco 3D US Equity UCITS ETF |
17/06/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1815630.62 |
5.8622 |
| Robeco 3D EM Equity UCITS ETF |
17/06/2026 |
3DEM |
IE0002Z12PN9 |
69761295.00 |
653577658.12 |
9.3688 |
| Robeco 3D EM Equity UCITS ETF |
17/06/2026 |
REMD |
IE00063T9YS5 |
5636988.00 |
35063703.20 |
6.2203 |
| Robeco Dynamic Theme Machine UCITS ETF |
17/06/2026 |
RDTM |
IE000VG2WCW5 |
4600000.00 |
28664692.26 |
6.2315 |
| Robeco Climate Euro Government Bond UCITS ETF |
17/06/2026 |
RCEG |
IE000D1DAPO5 |
63740000.00 |
327199180.58 |
5.1333 |
| Robeco Europe Dynamic High Yield UCITS ETF |
17/06/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12647754.16 |
5.6716 |
| Robeco Global Dynamic High Yield UCITS ETF |
17/06/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
228748.82 |
5.0257 |
| Robeco Global Dynamic High Yield UCITS ETF |
17/06/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10640219.12 |
5.4565 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
17/06/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21233702.24 |
5.0556 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
17/06/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1187501.71 |
5.007 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
17/06/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19846646.78 |
5.0171 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
17/06/2026 |
RGSC |
IE000OHXGWO8 |
1290000.00 |
6856465.23 |
5.3151 |
