| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 13/08/2026 | BPDU | IE00060Z4AE1 | 131300000.00 | 1725778528.40 | 13.1438 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 13/08/2026 | BPDG | IE00060Z4AE1 | 131300000.00 | 1725778528.40 | 9.73 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 13/08/2026 | BPGG | IE000ASNLWH9 | 195100000.00 | 2602728041.17 | 9.8756 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 13/08/2026 | BPGU | IE000ASNLWH9 | 195100000.00 | 2602728041.17 | 13.3405 | USD |