| 10/06/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
10/06/2026 |
3DGE |
IE000WJ7OF21 |
246534.00 |
1621818.19 |
6.5785 |
| Robeco 3D Global Equity UCITS ETF |
10/06/2026 |
3DGL |
IE000Q8N7WY1 |
164821389.00 |
1103501883.03 |
6.6951 |
| Robeco 3D Global Equity UCITS ETF |
10/06/2026 |
3DGD |
IE00042EX8S2 |
13613494.00 |
71058106.30 |
5.2197 |
| Robeco 3D Global Equity UCITS ETF |
10/06/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1612380.85 |
5.4074 |
| Robeco 3D European Equity UCITS ETF |
10/06/2026 |
3DEU |
IE0007WLHX89 |
3800000.00 |
24254132.82 |
6.3827 |
| Robeco 3D US Equity UCITS ETF |
10/06/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
89892.10 |
6.4731 |
| Robeco 3D US Equity UCITS ETF |
10/06/2026 |
3DUS |
IE000XERHYF0 |
42315384.00 |
274847032.74 |
6.4952 |
| Robeco 3D US Equity UCITS ETF |
10/06/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1775626.59 |
5.7331 |
| Robeco 3D EM Equity UCITS ETF |
10/06/2026 |
3DEM |
IE0002Z12PN9 |
69761295.00 |
608508226.65 |
8.7227 |
| Robeco 3D EM Equity UCITS ETF |
10/06/2026 |
REMD |
IE00063T9YS5 |
5636988.00 |
32645779.09 |
5.7914 |
| Robeco Dynamic Theme Machine UCITS ETF |
10/06/2026 |
RDTM |
IE000VG2WCW5 |
4600000.00 |
28088451.82 |
6.1062 |
| Robeco Climate Euro Government Bond UCITS ETF |
10/06/2026 |
RCEG |
IE000D1DAPO5 |
63740000.00 |
323589064.00 |
5.0767 |
| Robeco Europe Dynamic High Yield UCITS ETF |
10/06/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12471886.56 |
5.5928 |
| Robeco Global Dynamic High Yield UCITS ETF |
10/06/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
226910.50 |
4.9853 |
| Robeco Global Dynamic High Yield UCITS ETF |
10/06/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10545291.76 |
5.4078 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF |
10/06/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21099205.17 |
5.0236 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
10/06/2026 |
3DCH |
IE000A537EY2 |
237169.00 |
1182032.56 |
4.9839 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF |
10/06/2026 |
3DCG |
IE000JJMOWY0 |
3955810.00 |
19738024.31 |
4.9896 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
10/06/2026 |
RGSC |
IE000OHXGWO8 |
1290000.00 |
6687753.80 |
5.1843 |
