| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 22/09/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1241876.64 | 7.0349 |
| Robeco 3D Global Equity UCITS ETF | 22/09/2026 | 3DGL | IE000Q8N7WY1 | 156810737.00 | 1125008117.09 | 7.1743 |
| Robeco 3D Global Equity UCITS ETF | 22/09/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 75935578.63 | 5.5727 |
| Robeco 3D Global Equity UCITS ETF | 22/09/2026 | 3DGH | IE0001CEGCP5 | 2554701.00 | 14835138.09 | 5.807 |
| Robeco 3D European Equity UCITS ETF | 22/09/2026 | 3DEU | IE0007WLHX89 | 3310000.00 | 22159308.09 | 6.6947 |
| Robeco 3D US Equity UCITS ETF | 22/09/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 147699.42 | 6.9212 |
| Robeco 3D US Equity UCITS ETF | 22/09/2026 | 3DUS | IE000XERHYF0 | 58746694.00 | 409839888.24 | 6.9764 |
| Robeco 3D US Equity UCITS ETF | 22/09/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1647801.21 | 6.155 |
| Robeco 3D EM Equity UCITS ETF | 22/09/2026 | 3DEM | IE0002Z12PN9 | 105812357.00 | 989169725.95 | 9.3483 |
| Robeco 3D EM Equity UCITS ETF | 22/09/2026 | REMD | IE00063T9YS5 | 5620302.00 | 34704069.48 | 6.1748 |
| Robeco Dynamic Theme Machine UCITS ETF | 22/09/2026 | RDTM | IE000VG2WCW5 | 2500000.00 | 16641036.16 | 6.6564 |
| Robeco Climate Euro Government Bond UCITS ETF | 22/09/2026 | RCEG | IE000D1DAPO5 | 66140000.00 | 329453309.12 | 4.9812 |
| Robeco Europe Dynamic High Yield UCITS ETF | 22/09/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12672059.26 | 5.6825 |
| Robeco Global Dynamic High Yield UCITS ETF | 22/09/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 228838.44 | 5.0276 |
| Robeco Global Dynamic High Yield UCITS ETF | 22/09/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10649494.55 | 5.4613 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 22/09/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20871642.19 | 4.9694 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 22/09/2026 | 3DCH | IE000A537EY2 | 87169.00 | 429822.58 | 4.9309 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 22/09/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19509257.05 | 4.9318 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 22/09/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8638169.96 | 5.4328 |