| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 04.03.2025 | NQCYBREN | IE00BF16M727 | 23,274,163.00 | USD | 978,181,391.92 | 42.029 |
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