| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 15/07/2026 | 3DGE | IE000WJ7OF21 | 246534.00 | 1702655.68 | 6.9064 |
| Robeco 3D Global Equity UCITS ETF | 15/07/2026 | 3DGL | IE000Q8N7WY1 | 150011389.00 | 1053000779.53 | 7.0195 |
| Robeco 3D Global Equity UCITS ETF | 15/07/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 74570559.47 | 5.4725 |
| Robeco 3D Global Equity UCITS ETF | 15/07/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1694663.00 | 5.6833 |
| Robeco 3D European Equity UCITS ETF | 15/07/2026 | 3DEU | IE0007WLHX89 | 3800000.00 | 25295919.27 | 6.6568 |
| Robeco 3D US Equity UCITS ETF | 15/07/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 94238.71 | 6.7861 |
| Robeco 3D US Equity UCITS ETF | 15/07/2026 | 3DUS | IE000XERHYF0 | 43965080.00 | 299835012.48 | 6.8198 |
| Robeco 3D US Equity UCITS ETF | 15/07/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1610901.18 | 6.0172 |
| Robeco 3D EM Equity UCITS ETF | 15/07/2026 | 3DEM | IE0002Z12PN9 | 93151295.00 | 831690599.22 | 8.9284 |
| Robeco 3D EM Equity UCITS ETF | 15/07/2026 | REMD | IE00063T9YS5 | 5636988.00 | 33415461.29 | 5.9279 |
| Robeco Dynamic Theme Machine UCITS ETF | 15/07/2026 | RDTM | IE000VG2WCW5 | 2200000.00 | 14130054.03 | 6.4228 |
| Robeco Climate Euro Government Bond UCITS ETF | 15/07/2026 | RCEG | IE000D1DAPO5 | 64340000.00 | 326802863.34 | 5.0793 |
| Robeco Europe Dynamic High Yield UCITS ETF | 15/07/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12698985.97 | 5.6946 |
| Robeco Global Dynamic High Yield UCITS ETF | 15/07/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 230183.33 | 5.0572 |
| Robeco Global Dynamic High Yield UCITS ETF | 15/07/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10689656.25 | 5.4819 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 15/07/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21143305.85 | 5.0341 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 15/07/2026 | 3DCH | IE000A537EY2 | 237169.00 | 1183567.55 | 4.9904 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 15/07/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19729621.69 | 4.9875 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 15/07/2026 | RGSC | IE000OHXGWO8 | 1290000.00 | 6975355.89 | 5.4073 |