| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 20.08.2025 | NQCYBREN | IE00BF16M727 | 26,966,670.00 | USD | 1,210,857,527.69 | 44.902 |
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