| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 03.09.2025 | NQCYBREN | IE00BF16M727 | 27,148,705.00 | USD | 1,226,739,839.57 | 45.186 |
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