| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 09.10.2025 | FGBL.LN | IE00BYTH6121 | 85,261.00 | USD | 6,886,915.27 | 80.775 |
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