| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 15.09.2025 | LANDXN.LN | IE000RN036E0 | 85,486.00 | USD | 1,719,914.05 | 20.119 |
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