| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 28/07/2026 | BPDG | IE00060Z4AE1 | 130700000.00 | 1642259560.80 | 9.4535 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 28/07/2026 | BPDU | IE00060Z4AE1 | 130700000.00 | 1642259560.80 | 12.5651 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 28/07/2026 | BPGU | IE000ASNLWH9 | 198000000.00 | 2531088105.93 | 12.7833 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 28/07/2026 | BPGG | IE000ASNLWH9 | 198000000.00 | 2531088105.93 | 9.6176 | GBP |