| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 23.01.2025 | NQCYBREN | IE00BF16M727 | 21,674,581.00 | USD | 933,814,789.82 | 43.083 |
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