| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 18/08/2026 | 3DGE | IE000WJ7OF21 | 196533.00 | 1384095.36 | 7.0426 |
| Robeco 3D Global Equity UCITS ETF | 18/08/2026 | 3DGL | IE000Q8N7WY1 | 154910916.00 | 1113632183.11 | 7.1889 |
| Robeco 3D Global Equity UCITS ETF | 18/08/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 76089583.24 | 5.584 |
| Robeco 3D Global Equity UCITS ETF | 18/08/2026 | 3DGH | IE0001CEGCP5 | 2570181.00 | 14915574.15 | 5.8033 |
| Robeco 3D European Equity UCITS ETF | 18/08/2026 | 3DEU | IE0007WLHX89 | 3110000.00 | 20933987.35 | 6.7312 |
| Robeco 3D US Equity UCITS ETF | 18/08/2026 | 3DUE | IE0008H4JHA2 | 31340.00 | 216557.53 | 6.9099 |
| Robeco 3D US Equity UCITS ETF | 18/08/2026 | 3DUS | IE000XERHYF0 | 55535078.00 | 386326332.15 | 6.9564 |
| Robeco 3D US Equity UCITS ETF | 18/08/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1643129.03 | 6.1376 |
| Robeco 3D EM Equity UCITS ETF | 18/08/2026 | 3DEM | IE0002Z12PN9 | 103412357.00 | 929379716.25 | 8.9871 |
| Robeco 3D EM Equity UCITS ETF | 18/08/2026 | REMD | IE00063T9YS5 | 5620302.00 | 33363125.54 | 5.9362 |
| Robeco Dynamic Theme Machine UCITS ETF | 18/08/2026 | RDTM | IE000VG2WCW5 | 2300000.00 | 15261727.16 | 6.6355 |
| Robeco Climate Euro Government Bond UCITS ETF | 18/08/2026 | RCEG | IE000D1DAPO5 | 65440000.00 | 330031635.98 | 5.0433 |
| Robeco Europe Dynamic High Yield UCITS ETF | 18/08/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12689955.86 | 5.6906 |
| Robeco Global Dynamic High Yield UCITS ETF | 18/08/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 230182.07 | 5.0572 |
| Robeco Global Dynamic High Yield UCITS ETF | 18/08/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10730262.85 | 5.5027 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 18/08/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21099240.40 | 5.0236 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 18/08/2026 | 3DCH | IE000A537EY2 | 10137169.00 | 50278024.24 | 4.9598 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 18/08/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19701119.73 | 4.9803 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 18/08/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8788730.92 | 5.5275 |