| 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 | 09.09.2025 | GRDU.LN | IE000J80JTL1 | 15,000,002.00 | USD | 745,386,272.58 | 49.692 |
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