| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 27.06.2025 | NQCYBREN | IE00BF16M727 | 25,675,425.00 | USD | 1,200,602,795.62 | 46.761 |
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