| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Innovative Transaction & Process UCITS ETF | 18.12.2024 | LEGR LN | IE00BF5DXP42 | 1,250,002.00 | USD | 46,646,171.03 | 37.317 |
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