| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 28/07/2026 | 3DGE | IE000WJ7OF21 | 196533.00 | 1343431.16 | 6.8357 |
| Robeco 3D Global Equity UCITS ETF | 28/07/2026 | 3DGL | IE000Q8N7WY1 | 154167622.00 | 1069239894.09 | 6.9356 |
| Robeco 3D Global Equity UCITS ETF | 28/07/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 73408683.33 | 5.3873 |
| Robeco 3D Global Equity UCITS ETF | 28/07/2026 | 3DGH | IE0001CEGCP5 | 1898181.00 | 10682708.83 | 5.6279 |
| Robeco 3D European Equity UCITS ETF | 28/07/2026 | 3DEU | IE0007WLHX89 | 2910000.00 | 19412640.05 | 6.671 |
| Robeco 3D US Equity UCITS ETF | 28/07/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 92689.31 | 6.6745 |
| Robeco 3D US Equity UCITS ETF | 28/07/2026 | 3DUS | IE000XERHYF0 | 52615080.00 | 353097295.54 | 6.711 |
| Robeco 3D US Equity UCITS ETF | 28/07/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1585347.73 | 5.9218 |
| Robeco 3D EM Equity UCITS ETF | 28/07/2026 | 3DEM | IE0002Z12PN9 | 97361295.00 | 816005887.17 | 8.3812 |
| Robeco 3D EM Equity UCITS ETF | 28/07/2026 | REMD | IE00063T9YS5 | 5636988.00 | 31206163.81 | 5.536 |
| Robeco Dynamic Theme Machine UCITS ETF | 28/07/2026 | RDTM | IE000VG2WCW5 | 2200000.00 | 13945680.47 | 6.3389 |
| Robeco Climate Euro Government Bond UCITS ETF | 28/07/2026 | RCEG | IE000D1DAPO5 | 64640000.00 | 328962419.06 | 5.0891 |
| Robeco Europe Dynamic High Yield UCITS ETF | 28/07/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12652927.08 | 5.674 |
| Robeco Global Dynamic High Yield UCITS ETF | 28/07/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 229115.82 | 5.0337 |
| Robeco Global Dynamic High Yield UCITS ETF | 28/07/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10631721.81 | 5.4522 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 28/07/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21147655.63 | 5.0352 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 28/07/2026 | 3DCH | IE000A537EY2 | 237169.00 | 1179785.69 | 4.9745 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 28/07/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19637373.01 | 4.9642 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 28/07/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8594996.42 | 5.4057 |