| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 12/08/2026 | BPDG | IE00060Z4AE1 | 131300000.00 | 1716299337.84 | 9.6766 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 12/08/2026 | BPDU | IE00060Z4AE1 | 131300000.00 | 1716299337.84 | 13.0716 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 12/08/2026 | BPGG | IE000ASNLWH9 | 195100000.00 | 2587046358.60 | 9.8161 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 12/08/2026 | BPGU | IE000ASNLWH9 | 195100000.00 | 2587046358.60 | 13.2601 | USD |