| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust RBA American Industrial Renaissance UCITS ETF | 11.09.2025 | AIRR LN | IE000U6ABUJ7 | 100,002.00 | USD | 2,271,752.49 | 22.717 |
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