| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) |
NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 06/08/2026 | BPDG | IE00060Z4AE1 | 131300000.00 | 1711277001.43 | 9.6791 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 06/08/2026 | BPDU | IE00060Z4AE1 | 131300000.00 | 1711277001.43 | 13.0333 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 06/08/2026 | BPGG | IE000ASNLWH9 | 195100000.00 | 2581762820.72 | 9.8274 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 06/08/2026 | BPGU | IE000ASNLWH9 | 195100000.00 | 2581762820.72 | 13.233 | USD |