| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust NASDAQ Clean Edge Green Energy UCITS ETF | 30.10.2024 | QCLN.LN | IE00BDBRT036 | 850,002.00 | USD | 11,037,119.88 | 12.985 |
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