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	04.02.2026	NQCYBREN	IE00BF16M727	26,882,087.00	USD	1,085,679,333.68	40.387

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