| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 20/07/2026 | 3DGE | IE000WJ7OF21 | 246534.00 | 1677270.27 | 6.8034 |
| Robeco 3D Global Equity UCITS ETF | 20/07/2026 | 3DGL | IE000Q8N7WY1 | 151211389.00 | 1045023270.99 | 6.911 |
| Robeco 3D Global Equity UCITS ETF | 20/07/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 73148750.61 | 5.3682 |
| Robeco 3D Global Equity UCITS ETF | 20/07/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1669615.26 | 5.5993 |
| Robeco 3D European Equity UCITS ETF | 20/07/2026 | 3DEU | IE0007WLHX89 | 3800000.00 | 25120664.89 | 6.6107 |
| Robeco 3D US Equity UCITS ETF | 20/07/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 92752.67 | 6.6791 |
| Robeco 3D US Equity UCITS ETF | 20/07/2026 | 3DUS | IE000XERHYF0 | 46215080.00 | 310253242.12 | 6.7132 |
| Robeco 3D US Equity UCITS ETF | 20/07/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1585781.66 | 5.9234 |
| Robeco 3D EM Equity UCITS ETF | 20/07/2026 | 3DEM | IE0002Z12PN9 | 94951295.00 | 810033182.02 | 8.531 |
| Robeco 3D EM Equity UCITS ETF | 20/07/2026 | REMD | IE00063T9YS5 | 5636988.00 | 31764011.95 | 5.6349 |
| Robeco Dynamic Theme Machine UCITS ETF | 20/07/2026 | RDTM | IE000VG2WCW5 | 2200000.00 | 13886225.09 | 6.3119 |
| Robeco Climate Euro Government Bond UCITS ETF | 20/07/2026 | RCEG | IE000D1DAPO5 | 64640000.00 | 327713216.67 | 5.0698 |
| Robeco Europe Dynamic High Yield UCITS ETF | 20/07/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12656015.85 | 5.6753 |
| Robeco Global Dynamic High Yield UCITS ETF | 20/07/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 229401.56 | 5.04 |
| Robeco Global Dynamic High Yield UCITS ETF | 20/07/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10648697.67 | 5.4609 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 20/07/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21118471.38 | 5.0282 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 20/07/2026 | 3DCH | IE000A537EY2 | 237169.00 | 1181165.35 | 4.9803 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 20/07/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19676609.47 | 4.9741 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 20/07/2026 | RGSC | IE000OHXGWO8 | 1290000.00 | 6894536.44 | 5.3446 |