| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx NextG UCITS ETF | 26.07.2023 | NXTG.LN | IE00BWTNM743 | 350,002.00 | USD | 8,936,235.64 | 25.532 |
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