| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 24/09/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1230438.29 | 6.9701 |
| Robeco 3D Global Equity UCITS ETF | 24/09/2026 | 3DGL | IE000Q8N7WY1 | 156810737.00 | 1112203666.84 | 7.0926 |
| Robeco 3D Global Equity UCITS ETF | 24/09/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 75071306.34 | 5.5093 |
| Robeco 3D Global Equity UCITS ETF | 24/09/2026 | 3DGH | IE0001CEGCP5 | 2554701.00 | 14697811.23 | 5.7532 |
| Robeco 3D European Equity UCITS ETF | 24/09/2026 | 3DEU | IE0007WLHX89 | 3310000.00 | 21919926.49 | 6.6223 |
| Robeco 3D US Equity UCITS ETF | 24/09/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 146387.68 | 6.8598 |
| Robeco 3D US Equity UCITS ETF | 24/09/2026 | 3DUS | IE000XERHYF0 | 58746694.00 | 406327328.33 | 6.9166 |
| Robeco 3D US Equity UCITS ETF | 24/09/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1633437.94 | 6.1014 |
| Robeco 3D EM Equity UCITS ETF | 24/09/2026 | 3DEM | IE0002Z12PN9 | 107812357.00 | 1001260790.95 | 9.2871 |
| Robeco 3D EM Equity UCITS ETF | 24/09/2026 | REMD | IE00063T9YS5 | 5620302.00 | 34476617.12 | 6.1343 |
| Robeco Dynamic Theme Machine UCITS ETF | 24/09/2026 | RDTM | IE000VG2WCW5 | 2500000.00 | 16483330.70 | 6.5933 |
| Robeco Climate Euro Government Bond UCITS ETF | 24/09/2026 | RCEG | IE000D1DAPO5 | 66140000.00 | 326045910.42 | 4.9296 |
| Robeco Europe Dynamic High Yield UCITS ETF | 24/09/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12558322.27 | 5.6315 |
| Robeco Global Dynamic High Yield UCITS ETF | 24/09/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 226497.77 | 4.9762 |
| Robeco Global Dynamic High Yield UCITS ETF | 24/09/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10529054.60 | 5.3995 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 24/09/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20728934.46 | 4.9355 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 24/09/2026 | 3DCH | IE000A537EY2 | 87169.00 | 425366.64 | 4.8798 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 24/09/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19248933.90 | 4.866 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 24/09/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8508012.76 | 5.351 |