| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 30/07/2026 | BPDG | IE00060Z4AE1 | 131300000.00 | 1659625434.10 | 9.4135 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 30/07/2026 | BPDU | IE00060Z4AE1 | 131300000.00 | 1659625434.10 | 12.6399 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 30/07/2026 | BPGG | IE000ASNLWH9 | 195400000.00 | 2504129404.67 | 9.5441 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 30/07/2026 | BPGU | IE000ASNLWH9 | 195400000.00 | 2504129404.67 | 12.8154 | USD |