| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 16/07/2026 | 3DGE | IE000WJ7OF21 | 246534.00 | 1694739.39 | 6.8743 |
| Robeco 3D Global Equity UCITS ETF | 16/07/2026 | 3DGL | IE000Q8N7WY1 | 150011389.00 | 1048160806.60 | 6.9872 |
| Robeco 3D Global Equity UCITS ETF | 16/07/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 73955279.94 | 5.4274 |
| Robeco 3D Global Equity UCITS ETF | 16/07/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1687158.42 | 5.6582 |
| Robeco 3D European Equity UCITS ETF | 16/07/2026 | 3DEU | IE0007WLHX89 | 3800000.00 | 25330433.29 | 6.6659 |
| Robeco 3D US Equity UCITS ETF | 16/07/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 93795.19 | 6.7542 |
| Robeco 3D US Equity UCITS ETF | 16/07/2026 | 3DUS | IE000XERHYF0 | 45995080.00 | 312242193.48 | 6.7886 |
| Robeco 3D US Equity UCITS ETF | 16/07/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1603732.81 | 5.9904 |
| Robeco 3D EM Equity UCITS ETF | 16/07/2026 | 3DEM | IE0002Z12PN9 | 94951295.00 | 833549986.56 | 8.7787 |
| Robeco 3D EM Equity UCITS ETF | 16/07/2026 | REMD | IE00063T9YS5 | 5636988.00 | 32686181.63 | 5.7985 |
| Robeco Dynamic Theme Machine UCITS ETF | 16/07/2026 | RDTM | IE000VG2WCW5 | 2200000.00 | 14049997.63 | 6.3864 |
| Robeco Climate Euro Government Bond UCITS ETF | 16/07/2026 | RCEG | IE000D1DAPO5 | 64640000.00 | 327778618.66 | 5.0708 |
| Robeco Europe Dynamic High Yield UCITS ETF | 16/07/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12683697.15 | 5.6878 |
| Robeco Global Dynamic High Yield UCITS ETF | 16/07/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 229880.44 | 5.0505 |
| Robeco Global Dynamic High Yield UCITS ETF | 16/07/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10678128.32 | 5.476 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 16/07/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21124309.80 | 5.0296 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 16/07/2026 | 3DCH | IE000A537EY2 | 237169.00 | 1183262.12 | 4.9891 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 16/07/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19730143.99 | 4.9876 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 16/07/2026 | RGSC | IE000OHXGWO8 | 1290000.00 | 6974283.33 | 5.4064 |