| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust NYSE Arca Biotechnology UCITS ETF | 30.10.2024 | FBTU.LN | IE00BL0L0H60 | 400,002.00 | USD | 8,345,435.74 | 20.863 |
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