| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 10/08/2026 | 3DGE | IE000WJ7OF21 | 196533.00 | 1393137.84 | 7.0886 |
| Robeco 3D Global Equity UCITS ETF | 10/08/2026 | 3DGL | IE000Q8N7WY1 | 154910916.00 | 1120540635.42 | 7.2335 |
| Robeco 3D Global Equity UCITS ETF | 10/08/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 76561607.33 | 5.6187 |
| Robeco 3D Global Equity UCITS ETF | 10/08/2026 | 3DGH | IE0001CEGCP5 | 2570181.00 | 15006919.68 | 5.8389 |
| Robeco 3D European Equity UCITS ETF | 10/08/2026 | 3DEU | IE0007WLHX89 | 3110000.00 | 21149883.59 | 6.8006 |
| Robeco 3D US Equity UCITS ETF | 10/08/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 96724.32 | 6.9651 |
| Robeco 3D US Equity UCITS ETF | 10/08/2026 | 3DUS | IE000XERHYF0 | 55555080.00 | 389458356.02 | 7.0103 |
| Robeco 3D US Equity UCITS ETF | 10/08/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1655705.02 | 6.1846 |
| Robeco 3D EM Equity UCITS ETF | 10/08/2026 | 3DEM | IE0002Z12PN9 | 99412357.00 | 880540337.42 | 8.8575 |
| Robeco 3D EM Equity UCITS ETF | 10/08/2026 | REMD | IE00063T9YS5 | 5620302.00 | 32881745.32 | 5.8505 |
| Robeco Dynamic Theme Machine UCITS ETF | 10/08/2026 | RDTM | IE000VG2WCW5 | 2300000.00 | 15319448.75 | 6.6606 |
| Robeco Climate Euro Government Bond UCITS ETF | 10/08/2026 | RCEG | IE000D1DAPO5 | 65140000.00 | 330555573.36 | 5.0745 |
| Robeco Europe Dynamic High Yield UCITS ETF | 10/08/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12710011.62 | 5.6996 |
| Robeco Global Dynamic High Yield UCITS ETF | 10/08/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 230051.97 | 5.0543 |
| Robeco Global Dynamic High Yield UCITS ETF | 10/08/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10714243.23 | 5.4945 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 10/08/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21155324.57 | 5.037 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 10/08/2026 | 3DCH | IE000A537EY2 | 10137169.00 | 50342595.89 | 4.9661 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 10/08/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19703841.32 | 4.981 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 10/08/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8774355.53 | 5.5185 |