| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 03.09.2024 | FKU | IE00B8X9NZ57 | 219,742.00 | GBP | 6,800,261.00 | 30.947 |
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