| 08/06/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
08/06/2026 |
3DGE |
IE000WJ7OF21 |
246534.00 |
1647028.87 |
6.6807 |
| Robeco 3D Global Equity UCITS ETF |
08/06/2026 |
3DGL |
IE000Q8N7WY1 |
162821389.00 |
1107027633.76 |
6.799 |
| Robeco 3D Global Equity UCITS ETF |
08/06/2026 |
3DGD |
IE00042EX8S2 |
13613494.00 |
72160764.72 |
5.3007 |
| Robeco 3D Global Equity UCITS ETF |
08/06/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1637252.09 |
5.4908 |
| Robeco 3D European Equity UCITS ETF |
08/06/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
24382382.12 |
6.4164 |
| Robeco 3D US Equity UCITS ETF |
08/06/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
91539.14 |
6.5917 |
| Robeco 3D US Equity UCITS ETF |
08/06/2026 |
3DUS |
IE000XERHYF0 |
42315384.00 |
279827719.03 |
6.6129 |
| Robeco 3D US Equity UCITS ETF |
08/06/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1807923.92 |
5.8374 |
| Robeco 3D EM Equity UCITS ETF |
08/06/2026 |
3DEM |
IE0002Z12PN9 |
69761295.00 |
603628296.06 |
8.6528 |
| Robeco 3D EM Equity UCITS ETF |
08/06/2026 |
REMD |
IE00063T9YS5 |
5636988.00 |
32383976.34 |
5.7449 |
| Robeco Dynamic Theme Machine UCITS ETF |
08/06/2026 |
RDTM |
IE000VG2WCW5 |
4600000.00 |
28668141.89 |
6.2322 |
| Robeco Climate Euro Government Bond UCITS ETF |
08/06/2026 |
RCEG |
IE000D1DAPO5 |
63740000.00 |
323769295.35 |
5.0795 |
| Robeco Europe Dynamic High Yield UCITS ETF |
08/06/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12484283.02 |
5.5983 |
| Robeco Global Dynamic High Yield UCITS ETF |
08/06/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
227093.75 |
4.9893 |
| Robeco Global Dynamic High Yield UCITS ETF |
08/06/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10550651.57 |
5.4106 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
08/06/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21103962.20 |
5.0248 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
08/06/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1181063.71 |
4.9798 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
08/06/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19714659.00 |
4.9837 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
08/06/2026 |
RGSC |
IE000OHXGWO8 |
1090000.00 |
5658191.40 |
5.191 |
