| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 12.09.2024 | LANDXN.LN | IE000RN036E0 | 185,728.00 | USD | 4,048,641.34 | 21.799 |
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