| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 10/09/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1219218.29 | 6.9065 |
| Robeco 3D Global Equity UCITS ETF | 10/09/2026 | 3DGL | IE000Q8N7WY1 | 156610737.00 | 1108477181.30 | 7.0779 |
| Robeco 3D Global Equity UCITS ETF | 10/09/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 74915325.46 | 5.4978 |
| Robeco 3D Global Equity UCITS ETF | 10/09/2026 | 3DGH | IE0001CEGCP5 | 2554701.00 | 14557938.53 | 5.6985 |
| Robeco 3D European Equity UCITS ETF | 10/09/2026 | 3DEU | IE0007WLHX89 | 3110000.00 | 20557444.34 | 6.6101 |
| Robeco 3D US Equity UCITS ETF | 10/09/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 144884.26 | 6.7893 |
| Robeco 3D US Equity UCITS ETF | 10/09/2026 | 3DUS | IE000XERHYF0 | 55946694.00 | 382760600.68 | 6.8415 |
| Robeco 3D US Equity UCITS ETF | 10/09/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1615957.52 | 6.0361 |
| Robeco 3D EM Equity UCITS ETF | 10/09/2026 | 3DEM | IE0002Z12PN9 | 105812357.00 | 982595777.79 | 9.2862 |
| Robeco 3D EM Equity UCITS ETF | 10/09/2026 | REMD | IE00063T9YS5 | 5620302.00 | 34473428.83 | 6.1337 |
| Robeco Dynamic Theme Machine UCITS ETF | 10/09/2026 | RDTM | IE000VG2WCW5 | 2300000.00 | 15059887.51 | 6.5478 |
| Robeco Climate Euro Government Bond UCITS ETF | 10/09/2026 | RCEG | IE000D1DAPO5 | 66140000.00 | 328441205.21 | 4.9658 |
| Robeco Europe Dynamic High Yield UCITS ETF | 10/09/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12540080.13 | 5.6234 |
| Robeco Global Dynamic High Yield UCITS ETF | 10/09/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 227617.94 | 5.0008 |
| Robeco Global Dynamic High Yield UCITS ETF | 10/09/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10627965.62 | 5.4502 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 10/09/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20844527.17 | 4.963 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 10/09/2026 | 3DCH | IE000A537EY2 | 10137169.00 | 49821674.15 | 4.9148 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 10/09/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19563540.46 | 4.9455 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 10/09/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8575211.65 | 5.3932 |