| 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 | 31.10.2024 | GRDU.LN | IE000J80JTL1 | 10,625,002.00 | USD | 441,883,353.88 | 41.590 |
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