| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust NASDAQ Clean Edge Green Energy UCITS ETF | 21.10.2025 | QCLN.LN | IE00BDBRT036 | 550,002.00 | USD | 9,576,568.83 | 17.412 |
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