| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 03.04.2025 | NQCYBREN | IE00BF16M727 | 24,457,432.00 | USD | 936,688,702.18 | 38.299 |
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