| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 21/09/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1243080.19 | 7.0417 |
| Robeco 3D Global Equity UCITS ETF | 21/09/2026 | 3DGL | IE000Q8N7WY1 | 156810737.00 | 1126318897.73 | 7.1827 |
| Robeco 3D Global Equity UCITS ETF | 21/09/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 76024053.44 | 5.5792 |
| Robeco 3D Global Equity UCITS ETF | 21/09/2026 | 3DGH | IE0001CEGCP5 | 2554701.00 | 14849153.29 | 5.8125 |
| Robeco 3D European Equity UCITS ETF | 21/09/2026 | 3DEU | IE0007WLHX89 | 3310000.00 | 22123548.68 | 6.6839 |
| Robeco 3D US Equity UCITS ETF | 21/09/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 148060.78 | 6.9382 |
| Robeco 3D US Equity UCITS ETF | 21/09/2026 | 3DUS | IE000XERHYF0 | 58746694.00 | 410871115.21 | 6.9939 |
| Robeco 3D US Equity UCITS ETF | 21/09/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1651887.52 | 6.1703 |
| Robeco 3D EM Equity UCITS ETF | 21/09/2026 | 3DEM | IE0002Z12PN9 | 105812357.00 | 980619925.36 | 9.2675 |
| Robeco 3D EM Equity UCITS ETF | 21/09/2026 | REMD | IE00063T9YS5 | 5620302.00 | 34404107.94 | 6.1214 |
| Robeco Dynamic Theme Machine UCITS ETF | 21/09/2026 | RDTM | IE000VG2WCW5 | 2500000.00 | 16676541.96 | 6.6706 |
| Robeco Climate Euro Government Bond UCITS ETF | 21/09/2026 | RCEG | IE000D1DAPO5 | 66140000.00 | 329616340.54 | 4.9836 |
| Robeco Europe Dynamic High Yield UCITS ETF | 21/09/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12646345.77 | 5.671 |
| Robeco Global Dynamic High Yield UCITS ETF | 21/09/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 228569.06 | 5.0217 |
| Robeco Global Dynamic High Yield UCITS ETF | 21/09/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10643154.04 | 5.458 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 21/09/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20870597.99 | 4.9692 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 21/09/2026 | 3DCH | IE000A537EY2 | 87169.00 | 429753.61 | 4.9301 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 21/09/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19523256.92 | 4.9353 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 21/09/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8617518.56 | 5.4198 |