| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust NASDAQ Clean Edge Green Energy UCITS ETF | 24.07.2023 | QCLN.LN | IE00BDBRT036 | 975,002.00 | USD | 20,250,647.45 | 20.770 |
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