| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 06/10/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1248217.90 | 7.0708 |
| Robeco 3D Global Equity UCITS ETF | 06/10/2026 | 3DGL | IE000Q8N7WY1 | 164690737.00 | 1183894223.69 | 7.1886 |
| Robeco 3D Global Equity UCITS ETF | 06/10/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 76086774.71 | 5.5838 |
| Robeco 3D Global Equity UCITS ETF | 06/10/2026 | 3DGH | IE0001CEGCP5 | 2554701.00 | 14912793.80 | 5.8374 |
| Robeco 3D European Equity UCITS ETF | 06/10/2026 | 3DEU | IE0007WLHX89 | 3510000.00 | 23283946.82 | 6.6336 |
| Robeco 3D US Equity UCITS ETF | 06/10/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 149051.97 | 6.9846 |
| Robeco 3D US Equity UCITS ETF | 06/10/2026 | 3DUS | IE000XERHYF0 | 60126694.00 | 423438119.03 | 7.0424 |
| Robeco 3D US Equity UCITS ETF | 06/10/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1663302.99 | 6.2129 |
| Robeco 3D EM Equity UCITS ETF | 06/10/2026 | 3DEM | IE0002Z12PN9 | 111112357.00 | 1033040897.17 | 9.2973 |
| Robeco 3D EM Equity UCITS ETF | 06/10/2026 | REMD | IE00063T9YS5 | 5620302.00 | 34514463.87 | 6.141 |
| Robeco Dynamic Theme Machine UCITS ETF | 06/10/2026 | RDTM | IE000VG2WCW5 | 2500000.00 | 16704691.78 | 6.6819 |
| Robeco Climate Euro Government Bond UCITS ETF | 06/10/2026 | RCEG | IE000D1DAPO5 | 66640000.00 | 329287754.24 | 4.9413 |
| Robeco Europe Dynamic High Yield UCITS ETF | 06/10/2026 | RHYE | IE0000LTAD82 | 2430000.00 | 13786087.62 | 5.6733 |
| Robeco Global Dynamic High Yield UCITS ETF | 06/10/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 226870.71 | 4.9844 |
| Robeco Global Dynamic High Yield UCITS ETF | 06/10/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10530888.97 | 5.4005 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 06/10/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20843842.99 | 4.9628 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 06/10/2026 | 3DCH | IE000A537EY2 | 87169.00 | 424334.26 | 4.8679 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 06/10/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19179037.92 | 4.8483 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 06/10/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8595851.02 | 5.4062 |