| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Innovative Transaction & Process UCITS ETF | 04.11.2026 | LEGR LN | IE00BF5DXP42 | 925,002.00 | USD | 51,117,056.32 | 55.262 |
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