| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 26.05.2025 | NQCYBREN | IE00BF16M727 | 24,965,473.00 | USD | 1,113,223,165.72 | 44.591 |
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