| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust NASDAQ Clean Edge Green Energy UCITS ETF | 28.08.2023 | QCLN.LN | IE00BDBRT036 | 875,002.00 | USD | 15,395,022.92 | 17.594 |
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