| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 01.09.2025 | NQCYBREN | IE00BF16M727 | 27,143,870.00 | USD | 1,242,664,824.11 | 45.781 |
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