| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
FIRST TRUST INDXX FUTURE ECONOMY METALS UCITS ETF | 23.09.2025 | METL LN | IE000UDFKE13 | 75,002.00 | USD | 1,829,625.89 | 24.394 |
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