| Account Name |
Valuation Date |
Bloomberg Code |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF |
05/11/2025 |
3DGE |
IE000WJ7OF21 |
44004.00 |
268223.58 |
6.0954 |
| Robeco 3D Global Equity UCITS ETF |
05/11/2025 |
3DGL |
IE000Q8N7WY1 |
82099650.00 |
503732924.06 |
6.1356 |
| Robeco 3D European Equity UCITS ETF |
05/11/2025 |
3DEU |
IE0007WLHX89 |
3400000.00 |
19294576.81 |
5.6749 |
| Robeco 3D US Equity UCITS ETF |
05/11/2025 |
3DUE |
IE0008H4JHA2 |
43883.00 |
267989.81 |
6.1069 |
| Robeco 3D US Equity UCITS ETF |
05/11/2025 |
3DUS |
IE000XERHYF0 |
19414377.00 |
117388706.41 |
6.0465 |
| Robeco 3D US Equity UCITS ETF |
05/11/2025 |
3DUH |
IE000DEXCOR7 |
272785.00 |
1459935.64 |
5.352 |
| Robeco 3D EM Equity UCITS ETF |
05/11/2025 |
3DEM |
IE0002Z12PN9 |
36210000.00 |
248044234.29 |
6.8502 |
| Robeco Dynamic Theme Machine UCITS ETF |
05/11/2025 |
RDTM |
IE000VG2WCW5 |
5120000.00 |
30501305.34 |
5.9573 |
| Robeco Climate Euro Government Bond UCITS ETF |
05/11/2025 |
RCEG |
IE000D1DAPO5 |
50500000.00 |
258315706.37 |
5.1152 |
