| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 08/10/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1234537.52 | 6.9933 |
| Robeco 3D Global Equity UCITS ETF | 08/10/2026 | 3DGL | IE000Q8N7WY1 | 164690737.00 | 1170498519.35 | 7.1073 |
| Robeco 3D Global Equity UCITS ETF | 08/10/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 75225856.64 | 5.5206 |
| Robeco 3D Global Equity UCITS ETF | 08/10/2026 | 3DGH | IE0001CEGCP5 | 2554701.00 | 14753885.79 | 5.7752 |
| Robeco 3D European Equity UCITS ETF | 08/10/2026 | 3DEU | IE0007WLHX89 | 3510000.00 | 22857388.41 | 6.5121 |
| Robeco 3D US Equity UCITS ETF | 08/10/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 148221.38 | 6.9457 |
| Robeco 3D US Equity UCITS ETF | 08/10/2026 | 3DUS | IE000XERHYF0 | 60126694.00 | 421190956.88 | 7.0051 |
| Robeco 3D US Equity UCITS ETF | 08/10/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1654400.10 | 6.1797 |
| Robeco 3D EM Equity UCITS ETF | 08/10/2026 | 3DEM | IE0002Z12PN9 | 111112357.00 | 1007684003.51 | 9.0691 |
| Robeco 3D EM Equity UCITS ETF | 08/10/2026 | REMD | IE00063T9YS5 | 5620302.00 | 33667276.09 | 5.9903 |
| Robeco Dynamic Theme Machine UCITS ETF | 08/10/2026 | RDTM | IE000VG2WCW5 | 2500000.00 | 16531231.81 | 6.6125 |
| Robeco Climate Euro Government Bond UCITS ETF | 08/10/2026 | RCEG | IE000D1DAPO5 | 67840000.00 | 333684123.42 | 4.9187 |
| Robeco Europe Dynamic High Yield UCITS ETF | 08/10/2026 | RHYE | IE0000LTAD82 | 2430000.00 | 13662171.55 | 5.6223 |
| Robeco Global Dynamic High Yield UCITS ETF | 08/10/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 225815.52 | 4.9612 |
| Robeco Global Dynamic High Yield UCITS ETF | 08/10/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10474068.18 | 5.3713 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 08/10/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20814338.89 | 4.9558 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 08/10/2026 | 3DCH | IE000A537EY2 | 87169.00 | 424894.35 | 4.8744 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 08/10/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19183502.13 | 4.8494 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 08/10/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8459339.39 | 5.3203 |