| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Innovative Transaction & Process UCITS ETF | 29.09.2025 | LEGR LN | IE00BF5DXP42 | 1,075,002.00 | USD | 49,228,156.40 | 45.794 |
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