| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones International Internet UCITS ETF | 11.08.2025 | FDNI.LN | IE00BT9PVG14 | 225,002.00 | USD | 5,063,469.45 | 22.504 |
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