| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 12/08/2026 | 3DGE | IE000WJ7OF21 | 196533.00 | 1395455.36 | 7.1004 |
| Robeco 3D Global Equity UCITS ETF | 12/08/2026 | 3DGL | IE000Q8N7WY1 | 154910916.00 | 1122197894.42 | 7.2441 |
| Robeco 3D Global Equity UCITS ETF | 12/08/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 76674840.54 | 5.627 |
| Robeco 3D Global Equity UCITS ETF | 12/08/2026 | 3DGH | IE0001CEGCP5 | 2570181.00 | 15033535.80 | 5.8492 |
| Robeco 3D European Equity UCITS ETF | 12/08/2026 | 3DEU | IE0007WLHX89 | 3110000.00 | 21141787.69 | 6.798 |
| Robeco 3D US Equity UCITS ETF | 12/08/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 96671.04 | 6.9613 |
| Robeco 3D US Equity UCITS ETF | 12/08/2026 | 3DUS | IE000XERHYF0 | 55555080.00 | 389281840.59 | 7.0071 |
| Robeco 3D US Equity UCITS ETF | 12/08/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1654980.01 | 6.1818 |
| Robeco 3D EM Equity UCITS ETF | 12/08/2026 | 3DEM | IE0002Z12PN9 | 103412357.00 | 922911514.00 | 8.9246 |
| Robeco 3D EM Equity UCITS ETF | 12/08/2026 | REMD | IE00063T9YS5 | 5620302.00 | 33130928.23 | 5.8949 |
| Robeco Dynamic Theme Machine UCITS ETF | 12/08/2026 | RDTM | IE000VG2WCW5 | 2300000.00 | 15348194.41 | 6.6731 |
| Robeco Climate Euro Government Bond UCITS ETF | 12/08/2026 | RCEG | IE000D1DAPO5 | 65440000.00 | 332323510.40 | 5.0783 |
| Robeco Europe Dynamic High Yield UCITS ETF | 12/08/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12718449.86 | 5.7033 |
| Robeco Global Dynamic High Yield UCITS ETF | 12/08/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 230440.02 | 5.0628 |
| Robeco Global Dynamic High Yield UCITS ETF | 12/08/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10731840.19 | 5.5035 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 12/08/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21176141.83 | 5.0419 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 12/08/2026 | 3DCH | IE000A537EY2 | 10137169.00 | 50393484.90 | 4.9712 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 12/08/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19722060.50 | 4.9856 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 12/08/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8801757.20 | 5.5357 |