| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 26.02.2025 | NQCYBREN | IE00BF16M727 | 23,151,909.00 | USD | 996,413,832.52 | 43.038 |
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