| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust NASDAQ Clean Edge Green Energy UCITS ETF | 26.07.2023 | QCLN.LN | IE00BDBRT036 | 1,025,002.00 | USD | 21,312,100.21 | 20.792 |
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