| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 21.05.2025 | NQCYBREN | IE00BF16M727 | 24,953,490.00 | USD | 1,106,469,551.69 | 44.341 |
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