| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 30.01.2025 | NQCYBREN | IE00BF16M727 | 21,885,781.00 | USD | 959,875,078.44 | 43.858 |
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