| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 22/07/2026 | 3DGE | IE000WJ7OF21 | 196533.00 | 1347593.22 | 6.8568 |
| Robeco 3D Global Equity UCITS ETF | 22/07/2026 | 3DGL | IE000Q8N7WY1 | 152567622.00 | 1062281982.30 | 6.9627 |
| Robeco 3D Global Equity UCITS ETF | 22/07/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 73695826.20 | 5.4083 |
| Robeco 3D Global Equity UCITS ETF | 22/07/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1683082.54 | 5.6445 |
| Robeco 3D European Equity UCITS ETF | 22/07/2026 | 3DEU | IE0007WLHX89 | 2910000.00 | 19487554.61 | 6.6968 |
| Robeco 3D US Equity UCITS ETF | 22/07/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 93233.59 | 6.7137 |
| Robeco 3D US Equity UCITS ETF | 22/07/2026 | 3DUS | IE000XERHYF0 | 46415080.00 | 313240061.44 | 6.7487 |
| Robeco 3D US Equity UCITS ETF | 22/07/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1594277.18 | 5.9551 |
| Robeco 3D EM Equity UCITS ETF | 22/07/2026 | 3DEM | IE0002Z12PN9 | 94951295.00 | 833658614.25 | 8.7799 |
| Robeco 3D EM Equity UCITS ETF | 22/07/2026 | REMD | IE00063T9YS5 | 5636988.00 | 32690441.30 | 5.7993 |
| Robeco Dynamic Theme Machine UCITS ETF | 22/07/2026 | RDTM | IE000VG2WCW5 | 2200000.00 | 13893838.82 | 6.3154 |
| Robeco Climate Euro Government Bond UCITS ETF | 22/07/2026 | RCEG | IE000D1DAPO5 | 64640000.00 | 327110046.50 | 5.0605 |
| Robeco Europe Dynamic High Yield UCITS ETF | 22/07/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12629433.47 | 5.6634 |
| Robeco Global Dynamic High Yield UCITS ETF | 22/07/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 228903.40 | 5.0291 |
| Robeco Global Dynamic High Yield UCITS ETF | 22/07/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10625724.97 | 5.4491 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 22/07/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21084677.79 | 5.0202 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 22/07/2026 | 3DCH | IE000A537EY2 | 237169.00 | 1177763.84 | 4.9659 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 22/07/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19617387.85 | 4.9591 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 22/07/2026 | RGSC | IE000OHXGWO8 | 1290000.00 | 6971662.10 | 5.4044 |