| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 08/10/2026 | BPDU | IE00060Z4AE1 | 143000000.00 | 1847522752.01 | 12.9197 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 08/10/2026 | BPDG | IE00060Z4AE1 | 143000000.00 | 1847522752.01 | 9.7681 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 08/10/2026 | BPGG | IE000ASNLWH9 | 198300000.00 | 2598397212.59 | 9.9069 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 08/10/2026 | BPGU | IE000ASNLWH9 | 198300000.00 | 2598397212.59 | 13.1034 | USD |