| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 17/08/2026 | BPDG | IE00060Z4AE1 | 133300000.00 | 1740640944.49 | 9.6352 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 17/08/2026 | BPDU | IE00060Z4AE1 | 133300000.00 | 1740640944.49 | 13.0581 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 17/08/2026 | BPGG | IE000ASNLWH9 | 195200000.00 | 2588712664.63 | 9.7855 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 17/08/2026 | BPGU | IE000ASNLWH9 | 195200000.00 | 2588712664.63 | 13.2618 | USD |