| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
31/10/2025 |
3DGE |
IE000WJ7OF21 |
44004.00 |
270205.35 |
6.1405 |
| Robeco 3D Global Equity UCITS ETF |
31/10/2025 |
3DGL |
IE000Q8N7WY1 |
82099650.00 |
508129886.17 |
6.1892 |
| Robeco 3D European Equity UCITS ETF |
31/10/2025 |
3DEU |
IE0007WLHX89 |
3400000.00 |
19301027.03 |
5.6768 |
| Robeco 3D US Equity UCITS ETF |
31/10/2025 |
3DUE |
IE0008H4JHA2 |
43883.00 |
269540.29 |
6.1422 |
| Robeco 3D US Equity UCITS ETF |
31/10/2025 |
3DUS |
IE000XERHYF0 |
19214377.00 |
116820824.60 |
6.0799 |
| Robeco 3D US Equity UCITS ETF |
31/10/2025 |
3DUH |
IE000DEXCOR7 |
272785.00 |
1468269.17 |
5.3825 |
| Robeco 3D EM Equity UCITS ETF |
31/10/2025 |
3DEM |
IE0002Z12PN9 |
36210000.00 |
251248756.11 |
6.9387 |
| Robeco Dynamic Theme Machine UCITS ETF |
31/10/2025 |
RDTM |
IE000VG2WCW5 |
5120000.00 |
30800129.37 |
6.0157 |
| Robeco Climate Euro Government Bond UCITS ETF |
31/10/2025 |
RCEG |
IE000D1DAPO5 |
48900000.00 |
250603316.99 |
5.1248 |
