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| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
26/06/2026 |
3DGE |
IE000WJ7OF21 |
246534.00 |
1650118.24 |
6.6933 |
| Robeco 3D Global Equity UCITS ETF |
26/06/2026 |
3DGL |
IE000Q8N7WY1 |
164811389.00 |
1119086428.79 |
6.7901 |
| Robeco 3D Global Equity UCITS ETF |
26/06/2026 |
3DGD |
IE00042EX8S2 |
13626311.00 |
72133868.36 |
5.2937 |
| Robeco 3D Global Equity UCITS ETF |
26/06/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1641760.37 |
5.5059 |
| Robeco 3D European Equity UCITS ETF |
26/06/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
25038553.49 |
6.5891 |
| Robeco 3D US Equity UCITS ETF |
26/06/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
91282.41 |
6.5732 |
| Robeco 3D US Equity UCITS ETF |
26/06/2026 |
3DUS |
IE000XERHYF0 |
43115384.00 |
284646081.73 |
6.602 |
| Robeco 3D US Equity UCITS ETF |
26/06/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1804583.39 |
5.8266 |
| Robeco 3D EM Equity UCITS ETF |
26/06/2026 |
3DEM |
IE0002Z12PN9 |
75161295.00 |
678610070.37 |
9.0287 |
| Robeco 3D EM Equity UCITS ETF |
26/06/2026 |
REMD |
IE00063T9YS5 |
5636988.00 |
33791009.29 |
5.9945 |
| Robeco Dynamic Theme Machine UCITS ETF |
26/06/2026 |
RDTM |
IE000VG2WCW5 |
4600000.00 |
28396319.68 |
6.1731 |
| Robeco Climate Euro Government Bond UCITS ETF |
26/06/2026 |
RCEG |
IE000D1DAPO5 |
63740000.00 |
328630907.33 |
5.1558 |
| Robeco Europe Dynamic High Yield UCITS ETF |
26/06/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12723934.74 |
5.7058 |
| Robeco Global Dynamic High Yield UCITS ETF |
26/06/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
230141.64 |
5.0563 |
| Robeco Global Dynamic High Yield UCITS ETF |
26/06/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10669241.62 |
5.4714 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
26/06/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21301000.85 |
5.0717 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
26/06/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1193109.06 |
5.0306 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
26/06/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19837376.69 |
5.0147 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
26/06/2026 |
RGSC |
IE000OHXGWO8 |
1290000.00 |
6970479.07 |
5.4035 |
