| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
FIRST TRUST INDXX FUTURE ECONOMY METALS UCITS ETF | 03.09.2024 | METL LN | IE000UDFKE13 | 50,002.00 | USD | 974,406.20 | 19.487 |
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