| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust NYSE Arca Biotechnology UCITS ETF | 09.09.2025 | FBTU.LN | IE00BL0L0H60 | 550,002.00 | USD | 11,989,312.46 | 21.799 |
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