Holdings

Symbol Grade Price % Change Allocation
0QOL C 0.00 1.88
0R29 D -0.18 1.84
0KXA F -2.86 1.77
0LQ4 A 0.00 1.68
0LEF A -3.31 1.65
0NX2 A 0.00 1.50
0J8Z F -0.37 1.48
0QLN F 0.00 1.42
RSW C 0.12 1.35
0RLT A 0.00 1.31
0MGH A 0.00 1.26
0ZPV D 0.00 1.25
0HS2 F -0.76 1.23
0K19 A -3.19 1.15
0HJF F -1.69 1.00
0YCP F -1.26 0.98
OCDO F -2.83 0.98
0QFU C 0.00 0.97
The ROBO Global® Robotics and Automation GO UCITS ETF (ROBE) is designed to track the performance of the ROBO Global® Robotics and Automation UCITS Index (the "Index"). ROBE is an Exchange Traded Fund ("ETF") which is tradable by investors on stock exchanges intraday and can be created and redeemed directly with the Issuer by Authorised Participants. ROBE is authorised and regulated as a UCITS and is eligible for investment by other UCITS. ROBE gains exposure to the performance of the Index through Total Return Swaps entered into with one or more counterparties participating on the UCITS ETF platform. Any exposure to the counterparties is collateralised on a daily basis. Details of the collateral held is available at: www. etfsecurities. com
Exchange Traded Funds Exchange Traded Fund ETF Stock Exchanges Swaps Automation Total Return Swap Robot Robotics
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