| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 13/07/2026 | 3DGE | IE000WJ7OF21 | 246534.00 | 1687069.85 | 6.8432 |
| Robeco 3D Global Equity UCITS ETF | 13/07/2026 | 3DGL | IE000Q8N7WY1 | 155711389.00 | 1081785292.74 | 6.9474 |
| Robeco 3D Global Equity UCITS ETF | 13/07/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 73804634.68 | 5.4163 |
| Robeco 3D Global Equity UCITS ETF | 13/07/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1679285.29 | 5.6318 |
| Robeco 3D European Equity UCITS ETF | 13/07/2026 | 3DEU | IE0007WLHX89 | 3800000.00 | 25237079.13 | 6.6413 |
| Robeco 3D US Equity UCITS ETF | 13/07/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 93330.69 | 6.7207 |
| Robeco 3D US Equity UCITS ETF | 13/07/2026 | 3DUS | IE000XERHYF0 | 43715384.00 | 295239759.66 | 6.7537 |
| Robeco 3D US Equity UCITS ETF | 13/07/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1845934.78 | 5.9601 |
| Robeco 3D EM Equity UCITS ETF | 13/07/2026 | 3DEM | IE0002Z12PN9 | 90461295.00 | 788644575.88 | 8.718 |
| Robeco 3D EM Equity UCITS ETF | 13/07/2026 | REMD | IE00063T9YS5 | 5636988.00 | 32628197.70 | 5.7882 |
| Robeco Dynamic Theme Machine UCITS ETF | 13/07/2026 | RDTM | IE000VG2WCW5 | 2200000.00 | 14029017.32 | 6.3768 |
| Robeco Climate Euro Government Bond UCITS ETF | 13/07/2026 | RCEG | IE000D1DAPO5 | 64340000.00 | 327220355.20 | 5.0858 |
| Robeco Europe Dynamic High Yield UCITS ETF | 13/07/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12695941.14 | 5.6932 |
| Robeco Global Dynamic High Yield UCITS ETF | 13/07/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 229371.92 | 5.0394 |
| Robeco Global Dynamic High Yield UCITS ETF | 13/07/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10642504.54 | 5.4577 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 13/07/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21164259.61 | 5.0391 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 13/07/2026 | 3DCH | IE000A537EY2 | 237169.00 | 1180951.09 | 4.9794 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 13/07/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19658980.65 | 4.9696 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 13/07/2026 | RGSC | IE000OHXGWO8 | 1290000.00 | 6902596.83 | 5.3509 |