| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 05.03.2025 | NQCYBREN | IE00BF16M727 | 23,317,439.00 | USD | 989,001,517.26 | 42.415 |
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