| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 28.08.2025 | NQCYBREN | IE00BF16M727 | 27,166,670.00 | USD | 1,256,001,998.90 | 46.233 |
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