| 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 | 12.09.2025 | GRDU.LN | IE000J80JTL1 | 15,050,002.00 | USD | 768,935,059.24 | 51.092 |
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