| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Capital Strength ESG Leaders UCITS ETF | 28.11.2024 | FCSG | IE00BKPSPT20 | 825,002.00 | USD | 33,771,159.45 | 40.935 |
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