| 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 | 15.10.2025 | GRDU.LN | IE000J80JTL1 | 16,900,002.00 | USD | 900,834,204.87 | 53.304 |
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