| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Innovative Transaction & Process UCITS ETF | 25.06.2025 | LEGR LN | IE00BF5DXP42 | 1,125,002.00 | USD | 48,338,733.84 | 42.968 |
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