| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
23/06/2026 |
3DGE |
IE000WJ7OF21 |
246534.00 |
1653130.01 |
6.7055 |
| Robeco 3D Global Equity UCITS ETF |
23/06/2026 |
3DGL |
IE000Q8N7WY1 |
164811389.00 |
1120974931.81 |
6.8016 |
| Robeco 3D Global Equity UCITS ETF |
23/06/2026 |
3DGD |
IE00042EX8S2 |
13626311.00 |
72255597.14 |
5.3027 |
| Robeco 3D Global Equity UCITS ETF |
23/06/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1644349.76 |
5.5146 |
| Robeco 3D European Equity UCITS ETF |
23/06/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
24989975.61 |
6.5763 |
| Robeco 3D US Equity UCITS ETF |
23/06/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
91395.21 |
6.5814 |
| Robeco 3D US Equity UCITS ETF |
23/06/2026 |
3DUS |
IE000XERHYF0 |
43115384.00 |
284910769.11 |
6.6081 |
| Robeco 3D US Equity UCITS ETF |
23/06/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1806312.10 |
5.8322 |
| Robeco 3D EM Equity UCITS ETF |
23/06/2026 |
3DEM |
IE0002Z12PN9 |
72361295.00 |
662768398.98 |
9.1592 |
| Robeco 3D EM Equity UCITS ETF |
23/06/2026 |
REMD |
IE00063T9YS5 |
5636988.00 |
34279192.27 |
6.0811 |
| Robeco Dynamic Theme Machine UCITS ETF |
23/06/2026 |
RDTM |
IE000VG2WCW5 |
4600000.00 |
28391829.88 |
6.1721 |
| Robeco Climate Euro Government Bond UCITS ETF |
23/06/2026 |
RCEG |
IE000D1DAPO5 |
63740000.00 |
327517527.25 |
5.1383 |
| Robeco Europe Dynamic High Yield UCITS ETF |
23/06/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12695592.59 |
5.6931 |
| Robeco Global Dynamic High Yield UCITS ETF |
23/06/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
229261.15 |
5.0369 |
| Robeco Global Dynamic High Yield UCITS ETF |
23/06/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10625189.91 |
5.4488 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
23/06/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21250341.35 |
5.0596 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
23/06/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1188176.31 |
5.0098 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
23/06/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19749423.25 |
4.9925 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
23/06/2026 |
RGSC |
IE000OHXGWO8 |
1290000.00 |
6851490.01 |
5.3112 |
