| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 01.09.2025 | LANDXEN.LN | IE000C75IMX8 | 14,343.00 | USD | 269,413.66 | 18.784 |
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