| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF | 17.10.2025 | CHPS.LN | IE000KXTLDE2 | 425,002.00 | USD | 11,703,086.42 | 27.537 |
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