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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 |
29/06/2026 |
3DGE |
IE000WJ7OF21 |
246534.00 |
1666881.09 |
6.7613 |
| Robeco 3D Global Equity UCITS ETF |
29/06/2026 |
3DGL |
IE000Q8N7WY1 |
164811389.00 |
1130690480.41 |
6.8605 |
| Robeco 3D Global Equity UCITS ETF |
29/06/2026 |
3DGD |
IE00042EX8S2 |
13626311.00 |
72881840.19 |
5.3486 |
| Robeco 3D Global Equity UCITS ETF |
29/06/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1658383.26 |
5.5617 |
| Robeco 3D European Equity UCITS ETF |
29/06/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
25066496.02 |
6.5964 |
| Robeco 3D US Equity UCITS ETF |
29/06/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
92401.09 |
6.6538 |
| Robeco 3D US Equity UCITS ETF |
29/06/2026 |
3DUS |
IE000XERHYF0 |
43715384.00 |
292132468.95 |
6.6826 |
| Robeco 3D US Equity UCITS ETF |
29/06/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1826600.26 |
5.8977 |
| Robeco 3D EM Equity UCITS ETF |
29/06/2026 |
3DEM |
IE0002Z12PN9 |
80161295.00 |
723765711.50 |
9.0289 |
| Robeco 3D EM Equity UCITS ETF |
29/06/2026 |
REMD |
IE00063T9YS5 |
5636988.00 |
33791536.45 |
5.9946 |
| Robeco Dynamic Theme Machine UCITS ETF |
29/06/2026 |
RDTM |
IE000VG2WCW5 |
4600000.00 |
28766428.06 |
6.2536 |
| Robeco Climate Euro Government Bond UCITS ETF |
29/06/2026 |
RCEG |
IE000D1DAPO5 |
63740000.00 |
328561303.47 |
5.1547 |
| Robeco Europe Dynamic High Yield UCITS ETF |
29/06/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12734862.93 |
5.7107 |
| Robeco Global Dynamic High Yield UCITS ETF |
29/06/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
230570.84 |
5.0657 |
| Robeco Global Dynamic High Yield UCITS ETF |
29/06/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10695038.85 |
5.4846 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
29/06/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21292163.33 |
5.0696 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
29/06/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1193829.38 |
5.0337 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
29/06/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19863238.99 |
5.0213 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
29/06/2026 |
RGSC |
IE000OHXGWO8 |
1290000.00 |
6963048.23 |
5.3977 |
