| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Clean Edge Global Water UCITS ETF | 09.09.2025 | H2O LN | IE000Q8F0M81 | 50,002.00 | USD | 1,004,014.57 | 20.079 |
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