| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
22/06/2026 |
3DGE |
IE000WJ7OF21 |
246534.00 |
1676531.44 |
6.8004 |
| Robeco 3D Global Equity UCITS ETF |
22/06/2026 |
3DGL |
IE000Q8N7WY1 |
164811389.00 |
1138189401.05 |
6.906 |
| Robeco 3D Global Equity UCITS ETF |
22/06/2026 |
3DGD |
IE00042EX8S2 |
13626311.00 |
73365204.25 |
5.3841 |
| Robeco 3D Global Equity UCITS ETF |
22/06/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1667542.60 |
5.5924 |
| Robeco 3D European Equity UCITS ETF |
22/06/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
25207761.78 |
6.6336 |
| Robeco 3D US Equity UCITS ETF |
22/06/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
92836.65 |
6.6851 |
| Robeco 3D US Equity UCITS ETF |
22/06/2026 |
3DUS |
IE000XERHYF0 |
42115384.00 |
282669116.99 |
6.7118 |
| Robeco 3D US Equity UCITS ETF |
22/06/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1834712.94 |
5.9239 |
| Robeco 3D EM Equity UCITS ETF |
22/06/2026 |
3DEM |
IE0002Z12PN9 |
69761295.00 |
663427227.77 |
9.51 |
| Robeco 3D EM Equity UCITS ETF |
22/06/2026 |
REMD |
IE00063T9YS5 |
5636988.00 |
35592121.49 |
6.314 |
| Robeco Dynamic Theme Machine UCITS ETF |
22/06/2026 |
RDTM |
IE000VG2WCW5 |
4600000.00 |
28694452.98 |
6.2379 |
| Robeco Climate Euro Government Bond UCITS ETF |
22/06/2026 |
RCEG |
IE000D1DAPO5 |
63740000.00 |
326864132.38 |
5.1281 |
| Robeco Europe Dynamic High Yield UCITS ETF |
22/06/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12694877.44 |
5.6928 |
| Robeco Global Dynamic High Yield UCITS ETF |
22/06/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
229410.39 |
5.0402 |
| Robeco Global Dynamic High Yield UCITS ETF |
22/06/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10644010.35 |
5.4585 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
22/06/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21222837.60 |
5.0531 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
22/06/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1186571.10 |
5.0031 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
22/06/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19756700.54 |
4.9944 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
22/06/2026 |
RGSC |
IE000OHXGWO8 |
1290000.00 |
6933249.17 |
5.3746 |
