| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 10/07/2026 | 3DGE | IE000WJ7OF21 | 246534.00 | 1696479.52 | 6.8813 |
| Robeco 3D Global Equity UCITS ETF | 10/07/2026 | 3DGL | IE000Q8N7WY1 | 159061389.00 | 1111817199.74 | 6.9899 |
| Robeco 3D Global Equity UCITS ETF | 10/07/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 74255979.48 | 5.4495 |
| Robeco 3D Global Equity UCITS ETF | 10/07/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1688430.89 | 5.6624 |
| Robeco 3D European Equity UCITS ETF | 10/07/2026 | 3DEU | IE0007WLHX89 | 3800000.00 | 25242374.47 | 6.6427 |
| Robeco 3D US Equity UCITS ETF | 10/07/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 94021.84 | 6.7705 |
| Robeco 3D US Equity UCITS ETF | 10/07/2026 | 3DUS | IE000XERHYF0 | 43715384.00 | 297403241.92 | 6.8032 |
| Robeco 3D US Equity UCITS ETF | 10/07/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1859292.59 | 6.0032 |
| Robeco 3D EM Equity UCITS ETF | 10/07/2026 | 3DEM | IE0002Z12PN9 | 89261295.00 | 799275536.90 | 8.9543 |
| Robeco 3D EM Equity UCITS ETF | 10/07/2026 | REMD | IE00063T9YS5 | 5636988.00 | 33512590.25 | 5.9451 |
| Robeco Dynamic Theme Machine UCITS ETF | 10/07/2026 | RDTM | IE000VG2WCW5 | 2200000.00 | 14145529.30 | 6.4298 |
| Robeco Climate Euro Government Bond UCITS ETF | 10/07/2026 | RCEG | IE000D1DAPO5 | 64340000.00 | 327925063.05 | 5.0968 |
| Robeco Europe Dynamic High Yield UCITS ETF | 10/07/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12728028.06 | 5.7076 |
| Robeco Global Dynamic High Yield UCITS ETF | 10/07/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 230035.71 | 5.054 |
| Robeco Global Dynamic High Yield UCITS ETF | 10/07/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10677307.29 | 5.4755 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 10/07/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21194700.15 | 5.0464 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 10/07/2026 | 3DCH | IE000A537EY2 | 237169.00 | 1184087.16 | 4.9926 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 10/07/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19721499.00 | 4.9855 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 10/07/2026 | RGSC | IE000OHXGWO8 | 1290000.00 | 6948946.91 | 5.3868 |