Net Asset Value(s)

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust Nasdaq Cybersecurity UCITS ETF	03.02.2026	NQCYBREN	IE00BF16M727	27,082,087.00	USD	1,101,905,486.59	40.688

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