| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 28.03.2025 | NQCYBREN | IE00BF16M727 | 24,532,432.00 | USD | 980,674,581.80 | 39.975 |
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