| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 20/08/2026 | BPDU | IE00060Z4AE1 | 134100000.00 | 1727323876.29 | 12.8809 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 20/08/2026 | BPDG | IE00060Z4AE1 | 134100000.00 | 1727323876.29 | 9.4486 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 20/08/2026 | BPGG | IE000ASNLWH9 | 195200000.00 | 2558854789.83 | 9.6159 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 20/08/2026 | BPGU | IE000ASNLWH9 | 195200000.00 | 2558854789.83 | 13.1089 | USD |