| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust NASDAQ Clean Edge Green Energy UCITS ETF | 26.09.2025 | QCLN.LN | IE00BDBRT036 | 475,002.00 | USD | 7,545,426.25 | 15.885 |
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