| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 11/09/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1228511.98 | 6.9591 |
| Robeco 3D Global Equity UCITS ETF | 11/09/2026 | 3DGL | IE000Q8N7WY1 | 156610737.00 | 1116748129.63 | 7.1307 |
| Robeco 3D Global Equity UCITS ETF | 11/09/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 75474309.26 | 5.5389 |
| Robeco 3D Global Equity UCITS ETF | 11/09/2026 | 3DGH | IE0001CEGCP5 | 2554701.00 | 14669640.67 | 5.7422 |
| Robeco 3D European Equity UCITS ETF | 11/09/2026 | 3DEU | IE0007WLHX89 | 3110000.00 | 20669520.26 | 6.6461 |
| Robeco 3D US Equity UCITS ETF | 11/09/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 146203.01 | 6.8511 |
| Robeco 3D US Equity UCITS ETF | 11/09/2026 | 3DUS | IE000XERHYF0 | 55946694.00 | 386265478.74 | 6.9042 |
| Robeco 3D US Equity UCITS ETF | 11/09/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1630809.02 | 6.0916 |
| Robeco 3D EM Equity UCITS ETF | 11/09/2026 | 3DEM | IE0002Z12PN9 | 105812357.00 | 969534134.42 | 9.1628 |
| Robeco 3D EM Equity UCITS ETF | 11/09/2026 | REMD | IE00063T9YS5 | 5620302.00 | 34015173.63 | 6.0522 |
| Robeco Dynamic Theme Machine UCITS ETF | 11/09/2026 | RDTM | IE000VG2WCW5 | 2300000.00 | 15168711.16 | 6.5951 |
| Robeco Climate Euro Government Bond UCITS ETF | 11/09/2026 | RCEG | IE000D1DAPO5 | 66140000.00 | 328291647.30 | 4.9636 |
| Robeco Europe Dynamic High Yield UCITS ETF | 11/09/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12581482.79 | 5.6419 |
| Robeco Global Dynamic High Yield UCITS ETF | 11/09/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 227957.34 | 5.0083 |
| Robeco Global Dynamic High Yield UCITS ETF | 11/09/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10641230.44 | 5.457 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 11/09/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20837553.83 | 4.9613 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 11/09/2026 | 3DCH | IE000A537EY2 | 10137169.00 | 49780196.85 | 4.9107 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 11/09/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19539641.45 | 4.9395 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 11/09/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8636184.37 | 5.4316 |