| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 05/10/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1241793.90 | 7.0344 |
| Robeco 3D Global Equity UCITS ETF | 05/10/2026 | 3DGL | IE000Q8N7WY1 | 164690737.00 | 1177161774.57 | 7.1477 |
| Robeco 3D Global Equity UCITS ETF | 05/10/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 75654092.20 | 5.5521 |
| Robeco 3D Global Equity UCITS ETF | 05/10/2026 | 3DGH | IE0001CEGCP5 | 2554701.00 | 14836599.40 | 5.8076 |
| Robeco 3D European Equity UCITS ETF | 05/10/2026 | 3DEU | IE0007WLHX89 | 3510000.00 | 23130015.97 | 6.5897 |
| Robeco 3D US Equity UCITS ETF | 05/10/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 148297.19 | 6.9493 |
| Robeco 3D US Equity UCITS ETF | 05/10/2026 | 3DUS | IE000XERHYF0 | 60126694.00 | 421301284.99 | 7.0069 |
| Robeco 3D US Equity UCITS ETF | 05/10/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1654918.66 | 6.1816 |
| Robeco 3D EM Equity UCITS ETF | 05/10/2026 | 3DEM | IE0002Z12PN9 | 111112357.00 | 1033497205.15 | 9.3014 |
| Robeco 3D EM Equity UCITS ETF | 05/10/2026 | REMD | IE00063T9YS5 | 5620302.00 | 34529709.38 | 6.1437 |
| Robeco Dynamic Theme Machine UCITS ETF | 05/10/2026 | RDTM | IE000VG2WCW5 | 2500000.00 | 16609710.58 | 6.6439 |
| Robeco Climate Euro Government Bond UCITS ETF | 05/10/2026 | RCEG | IE000D1DAPO5 | 66640000.00 | 327639804.64 | 4.9166 |
| Robeco Europe Dynamic High Yield UCITS ETF | 05/10/2026 | RHYE | IE0000LTAD82 | 2430000.00 | 13700684.83 | 5.6381 |
| Robeco Global Dynamic High Yield UCITS ETF | 05/10/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 225689.34 | 4.9585 |
| Robeco Global Dynamic High Yield UCITS ETF | 05/10/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10465726.35 | 5.367 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 05/10/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20774814.82 | 4.9464 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 05/10/2026 | 3DCH | IE000A537EY2 | 87169.00 | 423280.68 | 4.8559 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 05/10/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19104871.11 | 4.8296 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 05/10/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8586831.89 | 5.4005 |