| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 01/10/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1227391.42 | 6.9528 |
| Robeco 3D Global Equity UCITS ETF | 01/10/2026 | 3DGL | IE000Q8N7WY1 | 164690737.00 | 1164234233.87 | 7.0692 |
| Robeco 3D Global Equity UCITS ETF | 01/10/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 74823262.19 | 5.4911 |
| Robeco 3D Global Equity UCITS ETF | 01/10/2026 | 3DGH | IE0001CEGCP5 | 2554701.00 | 14665163.99 | 5.7405 |
| Robeco 3D European Equity UCITS ETF | 01/10/2026 | 3DEU | IE0007WLHX89 | 3510000.00 | 22896922.87 | 6.5233 |
| Robeco 3D US Equity UCITS ETF | 01/10/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 146205.23 | 6.8512 |
| Robeco 3D US Equity UCITS ETF | 01/10/2026 | 3DUS | IE000XERHYF0 | 60126694.00 | 415462124.68 | 6.9098 |
| Robeco 3D US Equity UCITS ETF | 01/10/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1631769.88 | 6.0952 |
| Robeco 3D EM Equity UCITS ETF | 01/10/2026 | 3DEM | IE0002Z12PN9 | 111112357.00 | 1017342976.44 | 9.156 |
| Robeco 3D EM Equity UCITS ETF | 01/10/2026 | REMD | IE00063T9YS5 | 5620302.00 | 33989987.72 | 6.0477 |
| Robeco Dynamic Theme Machine UCITS ETF | 01/10/2026 | RDTM | IE000VG2WCW5 | 2500000.00 | 16469030.51 | 6.5876 |
| Robeco Climate Euro Government Bond UCITS ETF | 01/10/2026 | RCEG | IE000D1DAPO5 | 66140000.00 | 324272754.56 | 4.9028 |
| Robeco Europe Dynamic High Yield UCITS ETF | 01/10/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12520190.13 | 5.6144 |
| Robeco Global Dynamic High Yield UCITS ETF | 01/10/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 225308.26 | 4.9501 |
| Robeco Global Dynamic High Yield UCITS ETF | 01/10/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10456537.77 | 5.3623 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 01/10/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20794864.18 | 4.9512 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 01/10/2026 | 3DCH | IE000A537EY2 | 87169.00 | 425078.53 | 4.8765 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 01/10/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19156517.29 | 4.8426 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 01/10/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8526492.95 | 5.3626 |