| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 07/10/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1241602.48 | 7.0333 |
| Robeco 3D Global Equity UCITS ETF | 07/10/2026 | 3DGL | IE000Q8N7WY1 | 164690737.00 | 1176821708.62 | 7.1456 |
| Robeco 3D Global Equity UCITS ETF | 07/10/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 75632236.76 | 5.5505 |
| Robeco 3D Global Equity UCITS ETF | 07/10/2026 | 3DGH | IE0001CEGCP5 | 2554701.00 | 14835799.67 | 5.8073 |
| Robeco 3D European Equity UCITS ETF | 07/10/2026 | 3DEU | IE0007WLHX89 | 3510000.00 | 23060564.51 | 6.57 |
| Robeco 3D US Equity UCITS ETF | 07/10/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 148763.62 | 6.9711 |
| Robeco 3D US Equity UCITS ETF | 07/10/2026 | 3DUS | IE000XERHYF0 | 60126694.00 | 422642680.97 | 7.0292 |
| Robeco 3D US Equity UCITS ETF | 07/10/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1660202.69 | 6.2014 |
| Robeco 3D EM Equity UCITS ETF | 07/10/2026 | 3DEM | IE0002Z12PN9 | 111112357.00 | 1023049543.79 | 9.2073 |
| Robeco 3D EM Equity UCITS ETF | 07/10/2026 | REMD | IE00063T9YS5 | 5620302.00 | 34180647.25 | 6.0816 |
| Robeco Dynamic Theme Machine UCITS ETF | 07/10/2026 | RDTM | IE000VG2WCW5 | 2500000.00 | 16677560.64 | 6.671 |
| Robeco Climate Euro Government Bond UCITS ETF | 07/10/2026 | RCEG | IE000D1DAPO5 | 66640000.00 | 328209032.98 | 4.9251 |
| Robeco Europe Dynamic High Yield UCITS ETF | 07/10/2026 | RHYE | IE0000LTAD82 | 2430000.00 | 13729490.82 | 5.65 |
| Robeco Global Dynamic High Yield UCITS ETF | 07/10/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 226178.56 | 4.9692 |
| Robeco Global Dynamic High Yield UCITS ETF | 07/10/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10487006.17 | 5.378 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 07/10/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20839810.26 | 4.9619 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 07/10/2026 | 3DCH | IE000A537EY2 | 87169.00 | 424335.45 | 4.868 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 07/10/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19149966.04 | 4.841 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 07/10/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8483454.71 | 5.3355 |