| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 09.10.2025 | NQCYBREN | IE00BF16M727 | 28,274,233.00 | USD | 1,365,651,520.37 | 48.300 |
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