| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 07/07/2026 | 3DGE | IE000WJ7OF21 | 246534.00 | 1681806.60 | 6.8218 |
| Robeco 3D Global Equity UCITS ETF | 07/07/2026 | 3DGL | IE000Q8N7WY1 | 159061389.00 | 1101958805.52 | 6.9279 |
| Robeco 3D Global Equity UCITS ETF | 07/07/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 73597557.65 | 5.4011 |
| Robeco 3D Global Equity UCITS ETF | 07/07/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1673680.32 | 5.613 |
| Robeco 3D European Equity UCITS ETF | 07/07/2026 | 3DEU | IE0007WLHX89 | 3800000.00 | 25382798.13 | 6.6797 |
| Robeco 3D US Equity UCITS ETF | 07/07/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 92886.17 | 6.6887 |
| Robeco 3D US Equity UCITS ETF | 07/07/2026 | 3DUS | IE000XERHYF0 | 43715384.00 | 293758360.07 | 6.7198 |
| Robeco 3D US Equity UCITS ETF | 07/07/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1836819.46 | 5.9307 |
| Robeco 3D EM Equity UCITS ETF | 07/07/2026 | 3DEM | IE0002Z12PN9 | 84761295.00 | 755481955.77 | 8.9131 |
| Robeco 3D EM Equity UCITS ETF | 07/07/2026 | REMD | IE00063T9YS5 | 5636988.00 | 33358089.65 | 5.9177 |
| Robeco Dynamic Theme Machine UCITS ETF | 07/07/2026 | RDTM | IE000VG2WCW5 | 4600000.00 | 29392290.49 | 6.3896 |
| Robeco Climate Euro Government Bond UCITS ETF | 07/07/2026 | RCEG | IE000D1DAPO5 | 64040000.00 | 327540684.62 | 5.1146 |
| Robeco Europe Dynamic High Yield UCITS ETF | 07/07/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12764832.70 | 5.7241 |
| Robeco Global Dynamic High Yield UCITS ETF | 07/07/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 230469.65 | 5.0635 |
| Robeco Global Dynamic High Yield UCITS ETF | 07/07/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10696292.16 | 5.4853 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 07/07/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21247092.34 | 5.0588 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 07/07/2026 | 3DCH | IE000A537EY2 | 237169.00 | 1185981.88 | 5.0006 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 07/07/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19750063.93 | 4.9927 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 07/07/2026 | RGSC | IE000OHXGWO8 | 1290000.00 | 6929041.71 | 5.3714 |