| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 27/07/2026 | 3DGE | IE000WJ7OF21 | 196533.00 | 1341078.03 | 6.8237 |
| Robeco 3D Global Equity UCITS ETF | 27/07/2026 | 3DGL | IE000Q8N7WY1 | 152567622.00 | 1056203568.94 | 6.9229 |
| Robeco 3D Global Equity UCITS ETF | 27/07/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 73274136.19 | 5.3774 |
| Robeco 3D Global Equity UCITS ETF | 27/07/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1675188.65 | 5.618 |
| Robeco 3D European Equity UCITS ETF | 27/07/2026 | 3DEU | IE0007WLHX89 | 2910000.00 | 19361229.48 | 6.6533 |
| Robeco 3D US Equity UCITS ETF | 27/07/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 92395.74 | 6.6534 |
| Robeco 3D US Equity UCITS ETF | 27/07/2026 | 3DUS | IE000XERHYF0 | 51045080.00 | 341448957.14 | 6.6892 |
| Robeco 3D US Equity UCITS ETF | 27/07/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1580151.58 | 5.9023 |
| Robeco 3D EM Equity UCITS ETF | 27/07/2026 | 3DEM | IE0002Z12PN9 | 95351295.00 | 831178639.16 | 8.717 |
| Robeco 3D EM Equity UCITS ETF | 27/07/2026 | REMD | IE00063T9YS5 | 5636988.00 | 32456464.61 | 5.7578 |
| Robeco Dynamic Theme Machine UCITS ETF | 27/07/2026 | RDTM | IE000VG2WCW5 | 2200000.00 | 13866105.81 | 6.3028 |
| Robeco Climate Euro Government Bond UCITS ETF | 27/07/2026 | RCEG | IE000D1DAPO5 | 64640000.00 | 328447893.47 | 5.0812 |
| Robeco Europe Dynamic High Yield UCITS ETF | 27/07/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12637020.75 | 5.6668 |
| Robeco Global Dynamic High Yield UCITS ETF | 27/07/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 228774.70 | 5.0262 |
| Robeco Global Dynamic High Yield UCITS ETF | 27/07/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10613072.90 | 5.4426 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 27/07/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21131492.46 | 5.0313 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 27/07/2026 | 3DCH | IE000A537EY2 | 237169.00 | 1177823.19 | 4.9662 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 27/07/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19599124.31 | 4.9545 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 27/07/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8583720.58 | 5.3986 |