| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 09/09/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1225252.69 | 6.9407 |
| Robeco 3D Global Equity UCITS ETF | 09/09/2026 | 3DGL | IE000Q8N7WY1 | 156610737.00 | 1114842389.75 | 7.1186 |
| Robeco 3D Global Equity UCITS ETF | 09/09/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 75345511.73 | 5.5294 |
| Robeco 3D Global Equity UCITS ETF | 09/09/2026 | 3DGH | IE0001CEGCP5 | 2554701.00 | 14628791.24 | 5.7262 |
| Robeco 3D European Equity UCITS ETF | 09/09/2026 | 3DEU | IE0007WLHX89 | 3110000.00 | 20695522.69 | 6.6545 |
| Robeco 3D US Equity UCITS ETF | 09/09/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 145776.96 | 6.8312 |
| Robeco 3D US Equity UCITS ETF | 09/09/2026 | 3DUS | IE000XERHYF0 | 55946694.00 | 385069837.29 | 6.8828 |
| Robeco 3D US Equity UCITS ETF | 09/09/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1625770.30 | 6.0727 |
| Robeco 3D EM Equity UCITS ETF | 09/09/2026 | 3DEM | IE0002Z12PN9 | 105812357.00 | 986980864.53 | 9.3277 |
| Robeco 3D EM Equity UCITS ETF | 09/09/2026 | REMD | IE00063T9YS5 | 5620302.00 | 34627275.38 | 6.1611 |
| Robeco Dynamic Theme Machine UCITS ETF | 09/09/2026 | RDTM | IE000VG2WCW5 | 2300000.00 | 15114020.70 | 6.5713 |
| Robeco Climate Euro Government Bond UCITS ETF | 09/09/2026 | RCEG | IE000D1DAPO5 | 66140000.00 | 330425436.54 | 4.9958 |
| Robeco Europe Dynamic High Yield UCITS ETF | 09/09/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12638940.84 | 5.6677 |
| Robeco Global Dynamic High Yield UCITS ETF | 09/09/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 229453.00 | 5.0412 |
| Robeco Global Dynamic High Yield UCITS ETF | 09/09/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10716581.82 | 5.4957 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 09/09/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20939461.82 | 4.9856 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 09/09/2026 | 3DCH | IE000A537EY2 | 10137169.00 | 50119413.53 | 4.9441 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 09/09/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19691464.59 | 4.9779 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 09/09/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8638982.02 | 5.4333 |