| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Global Aerospace & Defence UCITS ETF | 28.10.2025 | MISL.LN | IE000NVDQXE1 | 2,075,002.00 | USD | 67,517,594.49 | 32.539 |
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