|
24/04/2026 |
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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 |
24/04/2026 |
3DGE |
IE000WJ7OF21 |
229004.00 |
1494428.00 |
6.5258 |
|
Robeco 3D Global Equity UCITS ETF |
24/04/2026 |
3DGL |
IE000Q8N7WY1 |
145661389.00 |
969022739.54 |
6.6526 |
|
Robeco 3D Global Equity UCITS ETF |
24/04/2026 |
3DGD |
IE00042EX8S2 |
13613494.00 |
70606350.27 |
5.1865 |
|
Robeco 3D Global Equity UCITS ETF |
24/04/2026 |
3DGH |
IE0001CEGCP5 |
298181.00 |
1596174.83 |
5.353 |
|
Robeco 3D European Equity UCITS ETF |
24/04/2026 |
3DEU |
IE0007WLHX89 |
3600000.00 |
22397964.79 |
6.2217 |
|
Robeco 3D US Equity UCITS ETF |
24/04/2026 |
3DUE |
IE0008H4JHA2 |
13887.00 |
89537.31 |
6.4476 |
|
Robeco 3D US Equity UCITS ETF |
24/04/2026 |
3DUS |
IE000XERHYF0 |
38705384.00 |
249774316.96 |
6.4532 |
|
Robeco 3D US Equity UCITS ETF |
24/04/2026 |
3DUH |
IE000DEXCOR7 |
309716.00 |
1765040.65 |
5.6989 |
|
Robeco 3D EM Equity UCITS ETF |
24/04/2026 |
3DEM |
IE0002Z12PN9 |
54758052.00 |
446155036.85 |
8.1478 |
|
Robeco 3D EM Equity UCITS ETF |
24/04/2026 |
REMD |
IE00063T9YS5 |
5671988.00 |
30683233.19 |
5.4096 |
|
Robeco Dynamic Theme Machine UCITS ETF |
24/04/2026 |
RDTM |
IE000VG2WCW5 |
5320000.00 |
31860714.19 |
5.9889 |
|
Robeco Climate Euro Government Bond UCITS ETF |
24/04/2026 |
RCEG |
IE000D1DAPO5 |
59040000.00 |
300109908.58 |
5.0832 |
|
Robeco Europe Dynamic High Yield UCITS ETF |
24/04/2026 |
RHYE |
IE0000LTAD82 |
2230000.00 |
12323313.80 |
5.5261 |
|
Robeco Global Dynamic High Yield UCITS ETF |
24/04/2026 |
RHYH |
IE000SI9E3I8 |
45516.00 |
226090.06 |
4.9673 |
|
Robeco Global Dynamic High Yield UCITS ETF |
24/04/2026 |
RHYG |
IE000LW5CCQ4 |
1950000.00 |
10518092.24 |
5.3939 |
|
Robeco 3D EUR Enhanced Index Credits UCITS ETF |
24/04/2026 |
3DCE |
IE000PUAKZP8 |
4200000.00 |
21041007.41 |
5.0098 |
|
Robeco 3D Global Enhanced Index Credits UCITS ETF |
24/04/2026 |
3DCH |
IE000A537EY2 |
242169.00 |
1209503.38 |
4.9945 |
|
Robeco 3D Global Enhanced Index Credits UCITS ETF |
24/04/2026 |
3DCG |
IE000JJMOWY0 |
3950000.00 |
19806954.68 |
5.0144 |
|
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc |
24/04/2026 |
RGSC |
IE000OHXGWO8 |
1090000.00 |
5506254.33 |
5.0516 |
