| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 27.10.2025 | LANDXEN.LN | IE000C75IMX8 | 22,412.00 | USD | 432,356.08 | 19.291 |
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