| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx NextG UCITS ETF | 02.09.2024 | NXTG.LN | IE00BWTNM743 | 200,002.00 | USD | 6,163,451.30 | 30.817 |
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