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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 |
30/06/2026 |
3DGE |
IE000WJ7OF21 |
246534.00 |
1678983.60 |
6.8104 |
| Robeco 3D Global Equity UCITS ETF |
30/06/2026 |
3DGL |
IE000Q8N7WY1 |
164811389.00 |
1139137010.14 |
6.9118 |
| Robeco 3D Global Equity UCITS ETF |
30/06/2026 |
3DGD |
IE00042EX8S2 |
13626311.00 |
73426285.06 |
5.3886 |
| Robeco 3D Global Equity UCITS ETF |
30/06/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1670441.15 |
5.6021 |
| Robeco 3D European Equity UCITS ETF |
30/06/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
25307022.81 |
6.6597 |
| Robeco 3D US Equity UCITS ETF |
30/06/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
93115.66 |
6.7052 |
| Robeco 3D US Equity UCITS ETF |
30/06/2026 |
3DUS |
IE000XERHYF0 |
43715384.00 |
294409065.25 |
6.7347 |
| Robeco 3D US Equity UCITS ETF |
30/06/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1840761.61 |
5.9434 |
| Robeco 3D EM Equity UCITS ETF |
30/06/2026 |
3DEM |
IE0002Z12PN9 |
80161295.00 |
731928426.36 |
9.1307 |
| Robeco 3D EM Equity UCITS ETF |
30/06/2026 |
REMD |
IE00063T9YS5 |
5636988.00 |
34172641.38 |
6.0622 |
| Robeco Dynamic Theme Machine UCITS ETF |
30/06/2026 |
RDTM |
IE000VG2WCW5 |
4600000.00 |
29074913.87 |
6.3206 |
| Robeco Climate Euro Government Bond UCITS ETF |
30/06/2026 |
RCEG |
IE000D1DAPO5 |
63740000.00 |
328404103.00 |
5.1522 |
| Robeco Europe Dynamic High Yield UCITS ETF |
30/06/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12755418.41 |
5.7199 |
| Robeco Global Dynamic High Yield UCITS ETF |
30/06/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
230394.50 |
5.0618 |
| Robeco Global Dynamic High Yield UCITS ETF |
30/06/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10689671.08 |
5.4819 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
30/06/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21291683.84 |
5.0694 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
30/06/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1190703.11 |
5.0205 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
30/06/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19820254.21 |
5.0104 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
30/06/2026 |
RGSC |
IE000OHXGWO8 |
1290000.00 |
7019802.16 |
5.4417 |
