| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Capital Strength ESG Leaders UCITS ETF | 04.07.2023 | FCSG | IE00BKPSPT20 | 950,002.00 | USD | 32,247,043.90 | 33.944 |
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