| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 19.02.2025 | NQCYBREN | IE00BF16M727 | 22,108,533.00 | USD | 1,020,366,952.53 | 46.153 |
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