| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF | 11.09.2024 | GRDU.LN | IE000J80JTL1 | 9,450,002.00 | USD | 383,606,424.48 | 40.594 |
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