| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 13/08/2026 | 3DGE | IE000WJ7OF21 | 196533.00 | 1402756.36 | 7.1375 |
| Robeco 3D Global Equity UCITS ETF | 13/08/2026 | 3DGL | IE000Q8N7WY1 | 154910916.00 | 1128140271.21 | 7.2825 |
| Robeco 3D Global Equity UCITS ETF | 13/08/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 77080856.99 | 5.6568 |
| Robeco 3D Global Equity UCITS ETF | 13/08/2026 | 3DGH | IE0001CEGCP5 | 2570181.00 | 15113401.12 | 5.8803 |
| Robeco 3D European Equity UCITS ETF | 13/08/2026 | 3DEU | IE0007WLHX89 | 3110000.00 | 21158803.06 | 6.8035 |
| Robeco 3D US Equity UCITS ETF | 13/08/2026 | 3DUE | IE0008H4JHA2 | 31340.00 | 219627.97 | 7.0079 |
| Robeco 3D US Equity UCITS ETF | 13/08/2026 | 3DUS | IE000XERHYF0 | 55535078.00 | 391792042.50 | 7.0549 |
| Robeco 3D US Equity UCITS ETF | 13/08/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1666203.93 | 6.2238 |
| Robeco 3D EM Equity UCITS ETF | 13/08/2026 | 3DEM | IE0002Z12PN9 | 103412357.00 | 932011480.05 | 9.0126 |
| Robeco 3D EM Equity UCITS ETF | 13/08/2026 | REMD | IE00063T9YS5 | 5620302.00 | 33457601.28 | 5.953 |
| Robeco Dynamic Theme Machine UCITS ETF | 13/08/2026 | RDTM | IE000VG2WCW5 | 2300000.00 | 15433250.23 | 6.7101 |
| Robeco Climate Euro Government Bond UCITS ETF | 13/08/2026 | RCEG | IE000D1DAPO5 | 65440000.00 | 332906221.65 | 5.0872 |
| Robeco Europe Dynamic High Yield UCITS ETF | 13/08/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12746526.72 | 5.7159 |
| Robeco Global Dynamic High Yield UCITS ETF | 13/08/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 231044.12 | 5.0761 |
| Robeco Global Dynamic High Yield UCITS ETF | 13/08/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10761368.54 | 5.5187 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 13/08/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21200379.36 | 5.0477 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 13/08/2026 | 3DCH | IE000A537EY2 | 10137169.00 | 50513515.67 | 4.983 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 13/08/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19770737.73 | 4.9979 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 13/08/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8868030.92 | 5.5774 |