| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
03/11/2025 |
3DGE |
IE000WJ7OF21 |
44004.00 |
270714.24 |
6.152 |
| Robeco 3D Global Equity UCITS ETF |
03/11/2025 |
3DGL |
IE000Q8N7WY1 |
82099650.00 |
508869136.06 |
6.1982 |
| Robeco 3D European Equity UCITS ETF |
03/11/2025 |
3DEU |
IE0007WLHX89 |
3400000.00 |
19309604.43 |
5.6793 |
| Robeco 3D US Equity UCITS ETF |
03/11/2025 |
3DUE |
IE0008H4JHA2 |
43883.00 |
270080.53 |
6.1546 |
| Robeco 3D US Equity UCITS ETF |
03/11/2025 |
3DUS |
IE000XERHYF0 |
19214377.00 |
117059961.19 |
6.0923 |
| Robeco 3D US Equity UCITS ETF |
03/11/2025 |
3DUH |
IE000DEXCOR7 |
272785.00 |
1471323.82 |
5.3937 |
| Robeco 3D EM Equity UCITS ETF |
03/11/2025 |
3DEM |
IE0002Z12PN9 |
36210000.00 |
252754358.32 |
6.9802 |
| Robeco Dynamic Theme Machine UCITS ETF |
03/11/2025 |
RDTM |
IE000VG2WCW5 |
5120000.00 |
30870104.45 |
6.0293 |
| Robeco Climate Euro Government Bond UCITS ETF |
03/11/2025 |
RCEG |
IE000D1DAPO5 |
48900000.00 |
250334367.85 |
5.1193 |
