| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust NASDAQ Clean Edge Green Energy UCITS ETF | 06.09.2023 | QCLN.LN | IE00BDBRT036 | 875,002.00 | USD | 15,706,506.89 | 17.950 |
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