| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 29/09/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1228056.23 | 6.9566 |
| Robeco 3D Global Equity UCITS ETF | 29/09/2026 | 3DGL | IE000Q8N7WY1 | 156810737.00 | 1109975480.67 | 7.0784 |
| Robeco 3D Global Equity UCITS ETF | 29/09/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 74920908.66 | 5.4983 |
| Robeco 3D Global Equity UCITS ETF | 29/09/2026 | 3DGH | IE0001CEGCP5 | 2554701.00 | 14670193.40 | 5.7424 |
| Robeco 3D European Equity UCITS ETF | 29/09/2026 | 3DEU | IE0007WLHX89 | 3510000.00 | 23322883.94 | 6.6447 |
| Robeco 3D US Equity UCITS ETF | 29/09/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 145984.39 | 6.8409 |
| Robeco 3D US Equity UCITS ETF | 29/09/2026 | 3DUS | IE000XERHYF0 | 59896694.00 | 413193925.73 | 6.8984 |
| Robeco 3D US Equity UCITS ETF | 29/09/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1629077.56 | 6.0851 |
| Robeco 3D EM Equity UCITS ETF | 29/09/2026 | 3DEM | IE0002Z12PN9 | 107812357.00 | 984263534.33 | 9.1294 |
| Robeco 3D EM Equity UCITS ETF | 29/09/2026 | REMD | IE00063T9YS5 | 5620302.00 | 33891347.11 | 6.0302 |
| Robeco Dynamic Theme Machine UCITS ETF | 29/09/2026 | RDTM | IE000VG2WCW5 | 2500000.00 | 16455008.30 | 6.582 |
| Robeco Climate Euro Government Bond UCITS ETF | 29/09/2026 | RCEG | IE000D1DAPO5 | 66140000.00 | 325053363.12 | 4.9146 |
| Robeco Europe Dynamic High Yield UCITS ETF | 29/09/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12533760.97 | 5.6205 |
| Robeco Global Dynamic High Yield UCITS ETF | 29/09/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 225589.68 | 4.9563 |
| Robeco Global Dynamic High Yield UCITS ETF | 29/09/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10482700.43 | 5.3757 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 29/09/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20722263.03 | 4.9339 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 29/09/2026 | 3DCH | IE000A537EY2 | 87169.00 | 424134.02 | 4.8657 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 29/09/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19167723.36 | 4.8455 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 29/09/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8514393.98 | 5.355 |