| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 07/08/2026 | 3DGE | IE000WJ7OF21 | 196533.00 | 1391951.01 | 7.0825 |
| Robeco 3D Global Equity UCITS ETF | 07/08/2026 | 3DGL | IE000Q8N7WY1 | 154910916.00 | 1119999309.87 | 7.23 |
| Robeco 3D Global Equity UCITS ETF | 07/08/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 76524620.93 | 5.6159 |
| Robeco 3D Global Equity UCITS ETF | 07/08/2026 | 3DGH | IE0001CEGCP5 | 2570181.00 | 14994292.28 | 5.8339 |
| Robeco 3D European Equity UCITS ETF | 07/08/2026 | 3DEU | IE0007WLHX89 | 2910000.00 | 19793084.21 | 6.8017 |
| Robeco 3D US Equity UCITS ETF | 07/08/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 96724.00 | 6.9651 |
| Robeco 3D US Equity UCITS ETF | 07/08/2026 | 3DUS | IE000XERHYF0 | 55555080.00 | 389443109.81 | 7.01 |
| Robeco 3D US Equity UCITS ETF | 07/08/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1655685.38 | 6.1845 |
| Robeco 3D EM Equity UCITS ETF | 07/08/2026 | 3DEM | IE0002Z12PN9 | 99412357.00 | 874639789.30 | 8.7981 |
| Robeco 3D EM Equity UCITS ETF | 07/08/2026 | REMD | IE00063T9YS5 | 5620302.00 | 32661402.97 | 5.8113 |
| Robeco Dynamic Theme Machine UCITS ETF | 07/08/2026 | RDTM | IE000VG2WCW5 | 2300000.00 | 15299599.04 | 6.652 |
| Robeco Climate Euro Government Bond UCITS ETF | 07/08/2026 | RCEG | IE000D1DAPO5 | 65140000.00 | 331595867.63 | 5.0905 |
| Robeco Europe Dynamic High Yield UCITS ETF | 07/08/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12730442.46 | 5.7087 |
| Robeco Global Dynamic High Yield UCITS ETF | 07/08/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 230587.02 | 5.0661 |
| Robeco Global Dynamic High Yield UCITS ETF | 07/08/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10739251.39 | 5.5073 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 07/08/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21189573.21 | 5.0451 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 07/08/2026 | 3DCH | IE000A537EY2 | 10137169.00 | 50486026.61 | 4.9803 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 07/08/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19760380.04 | 4.9953 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 07/08/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8827819.31 | 5.5521 |