| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 23/07/2026 | 3DGE | IE000WJ7OF21 | 196533.00 | 1332949.31 | 6.7823 |
| Robeco 3D Global Equity UCITS ETF | 23/07/2026 | 3DGL | IE000Q8N7WY1 | 152567622.00 | 1049833645.39 | 6.8811 |
| Robeco 3D Global Equity UCITS ETF | 23/07/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 72832222.66 | 5.345 |
| Robeco 3D Global Equity UCITS ETF | 23/07/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1664920.65 | 5.5836 |
| Robeco 3D European Equity UCITS ETF | 23/07/2026 | 3DEU | IE0007WLHX89 | 2910000.00 | 19230820.13 | 6.6085 |
| Robeco 3D US Equity UCITS ETF | 23/07/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 91970.82 | 6.6228 |
| Robeco 3D US Equity UCITS ETF | 23/07/2026 | 3DUS | IE000XERHYF0 | 47575080.00 | 316780564.29 | 6.6585 |
| Robeco 3D US Equity UCITS ETF | 23/07/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1572784.49 | 5.8748 |
| Robeco 3D EM Equity UCITS ETF | 23/07/2026 | 3DEM | IE0002Z12PN9 | 95351295.00 | 844288337.92 | 8.8545 |
| Robeco 3D EM Equity UCITS ETF | 23/07/2026 | REMD | IE00063T9YS5 | 5636988.00 | 32968381.58 | 5.8486 |
| Robeco Dynamic Theme Machine UCITS ETF | 23/07/2026 | RDTM | IE000VG2WCW5 | 2200000.00 | 13752574.38 | 6.2512 |
| Robeco Climate Euro Government Bond UCITS ETF | 23/07/2026 | RCEG | IE000D1DAPO5 | 64640000.00 | 326319580.55 | 5.0483 |
| Robeco Europe Dynamic High Yield UCITS ETF | 23/07/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12561033.46 | 5.6328 |
| Robeco Global Dynamic High Yield UCITS ETF | 23/07/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 227768.73 | 5.0041 |
| Robeco Global Dynamic High Yield UCITS ETF | 23/07/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10566209.21 | 5.4186 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 23/07/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21043338.13 | 5.0103 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 23/07/2026 | 3DCH | IE000A537EY2 | 237169.00 | 1174313.87 | 4.9514 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 23/07/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19541147.69 | 4.9399 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 23/07/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8522919.87 | 5.3603 |