| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 08/09/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1233666.50 | 6.9883 |
| Robeco 3D Global Equity UCITS ETF | 08/09/2026 | 3DGL | IE000Q8N7WY1 | 156610737.00 | 1121883696.24 | 7.1635 |
| Robeco 3D Global Equity UCITS ETF | 08/09/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 75821391.41 | 5.5643 |
| Robeco 3D Global Equity UCITS ETF | 08/09/2026 | 3DGH | IE0001CEGCP5 | 2554701.00 | 14728618.46 | 5.7653 |
| Robeco 3D European Equity UCITS ETF | 08/09/2026 | 3DEU | IE0007WLHX89 | 3110000.00 | 20991350.83 | 6.7496 |
| Robeco 3D US Equity UCITS ETF | 08/09/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 146624.49 | 6.8709 |
| Robeco 3D US Equity UCITS ETF | 08/09/2026 | 3DUS | IE000XERHYF0 | 55946694.00 | 387306489.59 | 6.9228 |
| Robeco 3D US Equity UCITS ETF | 08/09/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1635192.96 | 6.1079 |
| Robeco 3D EM Equity UCITS ETF | 08/09/2026 | 3DEM | IE0002Z12PN9 | 105812357.00 | 986470847.73 | 9.3228 |
| Robeco 3D EM Equity UCITS ETF | 08/09/2026 | REMD | IE00063T9YS5 | 5620302.00 | 34609381.94 | 6.1579 |
| Robeco Dynamic Theme Machine UCITS ETF | 08/09/2026 | RDTM | IE000VG2WCW5 | 2300000.00 | 15183258.80 | 6.6014 |
| Robeco Climate Euro Government Bond UCITS ETF | 08/09/2026 | RCEG | IE000D1DAPO5 | 65640000.00 | 329643790.21 | 5.022 |
| Robeco Europe Dynamic High Yield UCITS ETF | 08/09/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12697057.92 | 5.6937 |
| Robeco Global Dynamic High Yield UCITS ETF | 08/09/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 230228.44 | 5.0582 |
| Robeco Global Dynamic High Yield UCITS ETF | 08/09/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10749273.41 | 5.5124 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 08/09/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21007358.73 | 5.0018 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 08/09/2026 | 3DCH | IE000A537EY2 | 10137169.00 | 50228356.54 | 4.9549 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 08/09/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19725851.46 | 4.9866 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 08/09/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8693299.25 | 5.4675 |