| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones International Internet UCITS ETF | 03.10.2024 | FDNI.LN | IE00BT9PVG14 | 275,002.00 | USD | 5,470,419.00 | 19.892 |
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